Class A Margin definition

Class A Margin. With respect to the Class A-1 Certificates, 0.070% per annum and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.140% per annum. With respect to the Class A-2 Certificates, initially 0.170% per annum, and on any Distribution Date on or after the second Distribution Date after the possible Optional Termination Date, 0.340% per annum. With respect to the Class A-3 Certificates, initially 0.270% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.540% per annum.
Class A Margin. For any Distribution Date (i) on or prior to the Optional Termination Date, 0.350% per annum and (ii) thereafter, 0.700% per annum.
Class A Margin. As of any Distribution Date up to and including the Optional Termination Date for the Certificates, 0.39% per annum and, as of any Distribution Date after the Optional Termination Date, 0.78% per annum.

Examples of Class A Margin in a sentence

  • Reference to any of the Class A Margin, Class M-1 Margin, Class M-2 Margin or Class B Margin.

  • The Class A Margin, the Class M-1 Margin or the Class M-2 Margin, as applicable.


More Definitions of Class A Margin

Class A Margin means 0.42 per cent. per annum. “Class B Margin” means 0.70 per cent. per annum. “Class C Margin” means 1.70 per cent. per annum. “Class D Margin” means 3.95 per cent. per annum. “Class E Margin” means 15 per cent. per annum.
Class A Margin shall have the meaning set forth in the Note.
Class A Margin is defined in the Fee Letter.
Class A Margin. With respect to any Distribution Date prior to the second Distribution Date after the first possible Optional Termination Date, 1.56% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 3.12% per annum.
Class A Margin. For any Distribution Date (i) on or prior to the Optional Securities Purchase Date, 0.34% per annum and (ii) thereafter, 0.68% per annum.
Class A Margin. The Class A-1 Margin, Class A-2 Margin, Class A-3 Margin, or Class A-4 Margin, as applicable.
Class A Margin. With respect to the Class A-1 Certificates, initially 0.080% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.160% per annum. With respect to the Class A-2 Certificates, initially 0.140% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.280% per annum. With respect to the Class A-3 Certificates, initially 0.170% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.340% per annum. With respect to the Class A-4 Certificates, initially 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. With respect to the Class A-5 Certificates, initially 0.250% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.500% per annum.