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 in respect of Series 2005-A allocated 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.

  • The amount, if any, by which the outstanding Principal Balance of the Class A Certificates exceeds the Class A Adjusted Investor Interest after giving effect to all transactions on such Distribution Date 0 (f) Information regarding Payments in respect of the Class B Certificates (per $1,000 original certificate principal amount) 1.

  • The amount, if any, by which the outstanding Principal Balance of the Class A Certificates exceeds the Class A Adjusted Investor Interest after giving effect to all transactions on such Distribution Date 0.00 (f) Information regarding Payments in respect of the Class B Certificates (per $1,000 original certificate principal amount) 1.

  • The amount, if any, by which the outstanding Principal Balance of the Class A Certificates exceeds the Class A Adjusted Investor Interest after giving effect to all transactions on such Distribution Date - (f) Information regarding Payments in respect of the Class B Certificates (per $1,000 original certificate principal amount) 1.

  • The amount, if any, by which the outstanding Principal Balance of the Class A Certificates exceeds the Class A Adjusted Investor Interest after giving effect to all transactions on such Distribution Date 0.00 (f)Information regarding Payments in respect of the Class B Certificates (per $1,000 original certificate principal amount) 1.

  • 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 0.0000000% 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....................................

  • Rapid Accumulation Period On each transfer date relating to the Rapid Accumulation Period, the trustee will deposit in the principal funding account an amount equal to the lesser of: (a) Available Investor Principal Collections with respect to such transfer date; and (b) the Class A Adjusted Investor Interest prior to any deposits on such date.

  • In addition, on each Transfer Date relating to the Controlled Accumulation Period, the Trustee will deposit in the Principal Funding Account an amount equal to the least of (a) Available Investor Principal Collections for the related Monthly Period, (b) the applicable Controlled Deposit Amount and (c) the Class A Adjusted Investor Interest prior to any deposits on such date.

  • 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 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;
Class A Adjusted Investor Interest. β€™ 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.
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 the Class A1 Adjusted Investor Interest and the Class A2 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

Related to Class A Adjusted Investor Interest

  • Adjusted Investor Interest means, with respect to any date of determination, an amount equal to the sum of (a) the Class A Adjusted Investor Interest and (b) the Class B Adjusted Investor Interest and (c) the Collateral Interest Adjusted Amount.

  • Class A Investor Interest means, on any date of determination, an amount equal to (a) the Class A Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class A Certificateholders prior to such date and minus (c) the excess, if any, of the aggregate amount of Class A Investor Charge-Offs pursuant to subsection 4.10(a) over Class A Investor Charge-Offs reimbursed pursuant to subsection 4.11(b) prior to such date of determination; provided, however, that the Class A Investor Interest may not be reduced below zero.

  • Class B Investor Interest means, on any date of determination, an amount equal to (a) the Class B Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Transfer Dates pursuant to subsection 4.10(b), minus (d) the amount of the Reallocated Class B Principal Collections allocated pursuant to subsection 4.12(a) on all prior Transfer Dates for which the Collateral Interest Amount has not been reduced, minus (e) an amount equal to the amount by which the Class B Investor Interest has been reduced on all prior Transfer Dates pursuant to subsection 4.10(a) and plus (f) the aggregate amount of Excess Spread allocated and available on all prior Transfer Dates pursuant to subsection 4.11(d) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Investor Interest may not be reduced below zero.

  • Investor Interest means, on any date of determination, an amount equal to the sum of (a) the Class A Investor Interest, (b) the Class B Investor Interest and (c) the Collateral Interest, each as of such date.