Class A Adjusted Investor Interest definition

Class A Adjusted Investor Interest means, with respect to any date of determination, an amount equal to the Class A Investor Interest minus the funds on deposit in the Principal Funding Account (in an amount not to exceed the Class A Investor Interest) on such date of determination.
Class A Adjusted Investor Interest means, with
Class A Adjusted Investor Interest means, with respect to any date of determination, an amount equal to the Class A Investor Interest MINUS that portion of the Principal Funding Account Balance allocated to the Series 05-2 Investor Beneficiary and for the purposes of calculation treated as referable to Class A (in an amount not to exceed the Class A Investor Interest) on such date of determination;

Examples of Class A Adjusted Investor Interest in a sentence

  • For the purpose of allocating Collections of Finance Charge Receivables and Receivables in Defaulted Accounts for each Monthly Period during the Controlled Accumulation Period, the Class A Investor Interest will be further reduced (such reduced amount, the "Class A Adjusted Investor Interest") by the aggregate principal amount of funds on deposit in the Principal Funding Account.

  • For the purpose of allocating Collections of Finance Charge Receivables and Receivables in Defaulted Accounts for each Monthly Period during the Controlled Accumulation Period, the Class A Investor Interest will be reduced (such reduced amount, the "Class A Adjusted Investor Interest") by the aggregate principal amount of funds on deposit in the Principal Funding Account.

  • Finance Charges 0.0000000% Charged-Off Accounts 0.▇▇▇▇▇▇▇% Principal Receivables 0.0000000% Adjusted Investor Interest 0.00 Class A Adjusted Investor Interest 0.00 Class B Investor Interest 0.00 Collateral Interest 0.00 Class A Percentage with respect to....................................

  • With respect to any Distribution Date, the Class A Monthly Servicing Fee will equal one-twelfth of the product of 2.00% per annum and the Class A Adjusted Investor Interest as of the last day of the preceding Monthly Period; provided that the Class A Monthly Servicing Fee for the first Distribution Date will be an amount equal to one-twelfth of the product of 2.00% and the Class A Initial Investor Interest, multiplied by 2/30.


More Definitions of Class A Adjusted Investor Interest

Class A Adjusted Investor Interest means, with respect to any date of determination, an amount equal to the Class A Investor Interest minus the funds on deposit in the Principal Funding Account (up to the Class A Investor Interest) on such date of determination.
Class A Adjusted Investor Interest means, with respect to any date of determination, an amount equal to the Class A Investor Interest minus the funds on deposit
Class A Adjusted Investor Interest means the Class A1 Adjusted Investor Interest and the Class A2 Adjusted Investor Interest;
Class A Adjusted Investor Interest for any date of determination means an amount equal to the then current Class A Investor Interest, minus the Principal Funding Account Balance on such date.
Class A Adjusted Investor Interest. ’ means at any time an amount equal to the Class A Investor Interest minus the balance on deposit in the Principal Funding Account, but not more than the Class A Investor Interest.