Class CE Distributable Amount. With respect to any Distribution Date, the sum of (i) the interest accrued on such Class CE Certificate at its Pass-Through Rate calculated on its Notional Amount less the amount (without duplication) of Cap Carryover Amounts paid pursuant to Section 4.02(b)(xxv), (ii) any remaining Aggregate Overcollateralization Release Amounts and (iii) the aggregate of amounts remaining in the Reserve Account after the distributions in Section 3.04(g)(i)(B).
Class CE Distributable Amount. With respect to any Distribution Date, (x) the sum of (i) the interest accrued on such Class CE Certificate at its Pass Through Rate calculated on its Notional Amount less the amount (without duplication) of Cap Carryover Amounts paid pursuant to Section 4.02(b)(xxxiii) and any Defaulted Swap Termination Payments paid pursuant to Section 4.02(b)(xxxiv), (ii) up to any remaining Overcollateralization Release Amount and (iii) the amounts remaining in (A) the Cap Carryover Reserve Account after the distributions in Section 4.10 and (B) the Supplemental Interest Trust in respect of the Swap Account after distributions in Section 4.09(a).
Class CE Distributable Amount. With respect to any Distribution Date, the aggregate of amounts distributable on the Class CEM Interest for such Distribution Date as provided in the Preliminary Statement.
Examples of Class CE Distributable Amount in a sentence
To the extent any additional amounts would be distributed currently pursuant to the Class CE Distributable Amount in excess of amounts constituting Cap Carryover Amounts, such remaining amount shall be distributed to the Holders of the Class CE Certificates.
More Definitions of Class CE Distributable Amount
Class CE Distributable Amount. On any Distribution Date, the sum of (i) as a distribution in respect of interest, the amount of interest that has accrued on the Class CE Interest (as set forth in the Preliminary Statement) and not applied as an Extra Principal Distribution Amount on such Distribution Date, plus any such accrued interest remaining undistributed from prior Distribution Dates, plus (without duplication), (ii) as a distribution in respect of principal, any portion of the principal balance of the Class CE Interest that is distributable as a Subordination Reduction Amount, minus (iii) any Defaulted Swap Termination Payment payable from Available Funds to the Swap Provider and any amounts paid from the Excess Reserve Fund Account to pay Basis Risk Carry Forward Amounts.
Class CE Distributable Amount. With respect to any Distribution Date, the sum of (i) the interest accrued on the Class CE Interest at its Pass Through Rate calculated on its Notional Amount less the amount of Cap Carryover Amounts paid pursuant to Section 4.02(b)(xxviii), any Net Swap Payments paid to the Swap Provider and any Swap Termination Payments paid to the Swap Provider pursuant to Section 4.02(b)(xxix), and (ii) any remaining Overcollateralization Release Amounts.
Class CE Distributable Amount. With respect to any Distribution Date, (x) the sum of (i) the interest accrued on such Class CE Certificate at its Pass-Through Rate calculated on its Notional Amount less the amount (without duplication) of Cap Carryover Amounts, (ii) the Overcollateralization Release Amount and (iii) amounts distributable in respect of the Swap IO Interest less (y) any Net Swap Payments or Swap Termination Payments paid to the Swap Provider for such Distribution Date.
Class CE Distributable Amount. With respect to any Distribution Date, the sum of (i) the interest accrued on such Class CE Certificate at its Pass-Through Rate calculated on its Notional Amount less the amount (without duplication) of Cap Carryover Amounts paid pursuant to Section 4.02(b)(xxiv), (ii) any remaining Aggregate Overcollateralization Release Amounts, (iii) the aggregate of amounts remaining in the Class A-2 Reserve Account after the distributions in Section 3.04(g)(i)(A), as specified in Section 3.04(g)(i)(C) and (iv) the aggregate of amounts remaining in the Class M Reserve Account after the distributions in Section 3.04(g)(i)(B), as specified in Section 3.04(g)(i)(C).
Class CE Distributable Amount. With respect to any Distribution Date, the sum of (i) the interest accrued on such Class CE Certificate at its Pass-Through Rate calculated on its Notional Amount less the amount (without duplication) of Cap Carryover Amounts paid pursuant to Section 4.02(b)(xxxvi), (ii) any remaining Aggregate Overcollateralization Release Amounts, (iii) the aggregate of amounts remaining in the Class A-1 Reserve Account after the distributions in Section 3.04(g)(i)(A), as specified in Section 3.04(g)(i)(D), (iv) the aggregate of amounts remaining in the Class A-2A, Class A-2B and Class A-2C Reserve Account after the distributions in Section 3.04(g)(i)(B), as specified in Section 3.04(g)(i)(D) and (v) the aggregate of amounts remaining in the Class M and Class B Reserve Account after the distributions in Section 3.04(g)(i)(C), as specified in Section 3.04(g)(i)(D).
Class CE Distributable Amount. With respect to any Distribution Date, the sum of (i) the interest accrued on the Class CE Upper-Tier II Regular Interests at their Pass-Through Rate calculated on their Notional Amount less the aggregate of Rate Cap Carryover Amounts paid pursuant to Section 5.03(a) priority eighth and any Defaulted Swap Termination Payments paid pursuant to Section 5.03(a) priority ninth, (ii) up to any remaining Overcollateralization Release Amounts, (iii) the amounts remaining in (A) the Rate Cap Carryover Reserve Account after the distributions in Section 3.09(i) and (B) the Supplemental Interest Trust in respect of the Swap Account after distributions in Section 5.03(c) priorities first through ninth and (iv) any Class CE Carryover.
Class CE Distributable Amount. With respect to any Distribution Date, the amounts distributable on the REMIC 4 Components for such Distribution Date remaining after the distributions in Section 4.02(b)(i)-(xii).