Class A-3 Margin. As of any Distribution Date up to and including the Initial Optional Termination Date, ____% per annum and, as of any Distribution Date after the Initial Optional Termination Date, ____% per annum.
Class A-3 Margin. With respect to any Distribution Date prior to the first Distribution Date after the first possible Optional Termination Date, 0.240% per annum, and on any Distribution Date on or after the first Distribution Date after the first possible Optional Termination Date, 0.480% per annum. Class A-P Certificates: None.
Class A-3 Margin. For the Accrual Period for any Distribution Date on or prior to the Optional Termination Date, 0.250% per annum and, for the Accrual Period for any Distribution Date after the Optional Termination Date, 0.500% per annum.
Examples of Class A-3 Margin in a sentence
The Class A-1 Margin, Class A-2 Margin, Class A-3 Margin, Class A-4 Margin, Class M-1 Margin, Class M-2 Margin, Class M-3 Margin, Class M-4 Margin, Class M-5 Margin, Class M-6 Margin, Class M-7 Margin, Class M-8 Margin or Class M-9 Margin, as applicable.
The Class A-1 Margin, Class A-2 Margin, Class A-3 Margin, Class A-4 Margin, Class M-1 Margin, Class M-2 Margin, Class M-3 Margin, Class M-4 Margin, Class M-5 Margin, Class M-6 Margin, Class M-7 Margin, Class M-8 Margin, Class M-9 Margin or Class B Margin, as applicable.
The Class A-1 Margin, Class A-2 Margin, Class A-3 Margin, Class M-1 Margin, Class M-2 Margin, Class M-3 Margin, Class M-4 Margin, Class M-5 Margin, Class M-6 Margin, Class M-7 Margin, Class M-8 Margin or Class M-9 Margin, as applicable.
The Class A-1 Margin, Class A-2 Margin, Class A-3 Margin, Class A-4 Margin, Class M-1 Margin, Class M-2 Margin, Class M-3 Margin, Class M-4 Margin, Class M-5 Margin, Class M-6 Margin, Class M-7 Margin, Class M-8 Margin, Class M-9 Margin, Class M-10 Margin or Class B Margin, as applicable.
The Class A-1 Margin, Class A-2 Margin, Class A-3 Margin, Class A-4 Margin, Class M-1S Margin, Class M-2S Margin, Class M-3S Margin, Class M-4 Margin, Class M-5 Margin, Class M-6 Margin, Class M-7 Margin, Class M-8 Margin, Class M-9 Margin, or Class B Margin, as applicable.
More Definitions of Class A-3 Margin
Class A-3 Margin. As of any Distribution Date up to and including the Optional Termination Date for the Certificates 0.380% per annum and, as of any Distribution Date after the Optional Termination Date, 0.760% per annum.
Class A-3 Margin. With respect to any Distribution Date prior to the second Distribution Date after the first possible Optional Termination Date, 0.260% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.520% per annum. Class A-P Certificates: None. Class M Certificates: Collectively, the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class M-9 Certificates. Class M-1 Certificate: Any one of the Class M-1 Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit B, senior to the Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class SB and Class R Certificates with respect to distributions and the allocation of Realized Losses as set forth in Section 4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the right to receive Basis Risk Shortfalls.
Class A-3 Margin. With respect to any Distribution Date prior to the second Distribution Date after the first possible Optional Termination Date, 0.200% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.400% per annum. Class A-P Certificates: None. Class M Certificates: Collectively, the Class M-1, Class M-2, Class M-3, Class M-4 and Class M-5 Certificates. Class M-1 Certificate: Any one of the Class M-1 Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit B, senior to the Class M-2, Class M-3, Class M-4, Class M-5, Class SB and Class R Certificates with respect to distributions and the allocation of Realized Losses as set forth in Section 4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the right to receive Basis Risk Shortfalls.
Class A-3 Margin. For any Distribution Date (i) on or prior to the Optional Termination Date, 0.400% per annum and (ii) thereafter, 0.800% per annum. Class A-3 Pass-Through Rate: For the first Distribution Date, 3.50063% per annum, and on any Distribution Date thereafter, the lesser of (i) One-Month LIBOR for the related Accrual Period plus the Class A-3 Margin for such Distribution Date and (ii) the Interest Rate Cap for such Distribution Date.
Class A-3 Margin. With respect to any Distribution Date prior to the first Distribution Date after the first possible Optional Termination Date, 0.290% per annum, and on any Distribution Date on or after the first Distribution Date after the first possible Optional Termination Date, 0.580% per annum. Class A-P Certificates: None. Class B Certificate: Any one of the Class B Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form set forth on Exhibit Eleven-D, senior to the Class SB Certificates and Class R Certificates with respect to distributions and the allocation of Realized Losses as set forth in Section 4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC III for purposes of the REMIC Provisions, (ii) the right to receive payments under the Swap Agreement and the SB-AMB Swap Agreement, (iii) the right to receive Basis Risk Shortfalls and (iv) an obligation to pay the Class IO Distribution Amount.
Class A-3 Margin. With respect to any Distribution Date prior to the second Distribution Date after the first possible Optional Termination Date, 0.240% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.480% per annum. Class A-P Certificates: None. Class B Certificate: The Class B Certificates, executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit C, senior to the Class SB Certificates and Class R Certificates with respect to distributions and the allocation of Realized Losses as set forth in Section 4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the right to receive Basis Risk Shortfalls and amounts payable from the Final Maturity Reserve Account.
Class A-3 Margin. With respect to any Distribution Date prior to the second Distribution Date after the first possible Optional Termination Date, 0.280% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.560% per annum. Class A-P Certificates: None. Class M Certificates: Collectively, the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates. Class M-1 Certificate: Any one of the Class M-1 Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit B, senior to the Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class SB and Class R Certificates with respect to distributions and the allocation of Realized Losses as set forth in Section 4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC III for purposes of the REMIC Provisions, (ii) the right to receive payments under the Swap Agreement and (iii) the right to receive Basis Risk Shortfalls.