Class A Adjusted Investor Interest definition
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.