Class Coupon Formula definition

Class Coupon Formula. The formula specified for each Class of variable rate Notes, as set forth in Appendix I for Original Notes and Appendix II for MAC Notes.
Sample 1Sample 2Sample 3
Class Coupon Formula. The formula specified for each Class of variable rate Notes and the Class B-2H Reference Tranche, as set forth in Appendix I for the Original Notes and the Class B-2H Reference Tranche and Appendix II for the MAC Notes.
Sample 1Sample 2Sample 3
Class Coupon Formula. The formula specified for each Class of Notes as set forth in
Sample 1Sample 2

Examples of Class Coupon Formula in a sentence

  • We determine LIBOR using the BBA Method.ClassInitial Class Coupon Subject to ClassCoupon Class Coupon Formula Minimum Rate 25.6% ¿ (LIBOR £ 4.0)If LIBOR is greater than 7.25%: 30.0%SI ÏÏÏÏÏÏÏÏÏ 1.07 6.4% ¿ LIBOR 0 6.4* MACR Class.See Appendix V to the OÅering Circular and Payments Ì Interest.

  • We determine LIBOR using the BBA method.Initial ClassClass Coupon Subject toClassCoupon Class Coupon Formula Minimum Rate Maximum RateF1 .

  • Initial ClassClass Coupon Subject toClass Coupon Class Coupon Formula Minimum Rate Maximum RateAF*.

  • We determine LIBOR using the BBA Method.ClassInitial Class Coupon Subject to Class Coupon Class Coupon Formula Minimum Rate Maximum RateAF* 0.0% If LIBOR is less than or equal to 7.0% or the Payment Date is in or before December 2010: 0%If LIBOR is greater than 7.0% and the Payment DateE F 0% 2S.66666% is after December 2010: 2S.66666%H AT*...

  • Initial Class Class Coupon Subject to ClassCoupon Class Coupon Formula Minimum Rate Maximum RateGroup 1 FK .........2.S812S% LIBOR + 0.6S% 0.6S% 8.S%FX(1) ......2.9812S LIBOR + 1.0S% See Appendix V to the Offering Circular and Payments ÌInterest.

  • Initial ClassClass Coupon Subject to Class Coupon Class Coupon Formula Minimum Rate Maximum Rate Group 3 FA(1) 3.18%LIBOR + 1.33%1.33%8.0%SB(1)(2) ..

  • We determine LIBOR using the BBA Method.ClassInitial Class Coupon Subject to Class Coupon Class Coupon Formula Minimum Rate Maximum RateFJ*ÏÏÏÏÏ 2.96%LIBOR ° 1.15% 1.15%8.0%SJ*ÏÏÏÏÏ 11.08815.0699995693% ¿ (LIBOR £ 2.1999999010) 015.0699995693* Delay Class.

  • Initial Class Class Coupon Subject to ClassCoupon Class Coupon Formula Minimum Rate Maximum RateGroup 4 FMÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ4.77% LIBOR ° 0.3% 0.3% 7.0%SMÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ1.063333 5.533333% ¿ LIBOR See Appendix V to the OÅering Circular and Payments Ì Interest.

  • The network coordination in Finnish and Russian business incubation is quite similar, with only minor differences.

  • We determine LIBOR using the LIBO method for OC and SA and the BBA Method for the other Classes.Initial ClassClass Coupon Subject to Class Coupon Class Coupon Formula Minimum Rate Maximum RateGroup 3F ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 4.2%LIBOR ° 0.4%0.4%9.0%S ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 4.88.6% ¿ LIBOR0* MACR Class.


More Definitions of Class Coupon Formula

Class Coupon Formula. The formula specified for each Class of Notes as set forth in Appendix I.
Sample 1

Related to Class Coupon Formula

  • Payout Formula means as to any Performance Period, the formula or payout matrix established by the Committee pursuant to Section 3.4 in order to determine the Actual Awards (if any) to be paid to Participants. The formula or matrix may differ from Participant to Participant.

  • Performance Formula means, for a Performance Period, the one or more objective formulae applied against the relevant Performance Goal to determine, with regard to the Performance Compensation Award of a particular Participant, whether all, some portion but less than all, or none of the Performance Compensation Award has been earned for the Performance Period.

  • Performance Award Formula means, for any Performance Award, a formula or table established by the Committee pursuant to Section 10.3 which provides the basis for computing the value of a Performance Award at one or more levels of attainment of the applicable Performance Goal(s) measured as of the end of the applicable Performance Period.

  • Infant formula means a food that is intended for con- sumption by infants.

  • Maximum Uncertificated Accrued Interest Deferral Amount With respect to any Distribution Date, the excess of (a) accrued interest at the Uncertificated REMIC 2 Pass-Through Rate applicable to REMIC 2 Regular Interest LTZZ for such Distribution Date on a balance equal to the Uncertificated Principal Balance of REMIC 2 Regular Interest LTZZ minus the REMIC 2 Overcollateralization Amount, in each case for such Distribution Date, over (b) the sum of the Uncertificated Accrued Interest on REMIC 2 Regular Interest LTAV1, REMIC 2 Regular Interest LTAV2, REMIC 2 Regular Interest LTAV3, REMIC 2 Regular Interest LTAF1, REMIC 2 Regular Interest LTAF2, REMIC 2 Regular Interest LTAF3, REMIC 2 Regular Interest LTAF4, REMIC 2 Regular Interest LTAF5, REMIC 2 Regular Interest LTAF6, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8 and REMIC 2 Regular Interest LTM9, with the rate on each such REMIC 2 Regular Interest subject to a cap equal to the Pass-Through Rate for the related Corresponding Certificate for the purpose of this calculation; provided, however, that for this purpose, calculations of the Uncertificated REMIC 2 Pass-Through Rate and the related caps with respect to each such REMIC 2 Regular Interest for which the Corresponding Certificate is a Group I Certificate shall be multiplied by a fraction, the numerator of which is the actual number of days elapsed in the related Interest Period and the denominator of which is 30.

  • Class A-4 Final Scheduled Distribution Date means February 15, 2024.

  • Regular Distribution Dates means each April 15 and each October 15, commencing on April 15, 2018; provided, however, that, if any such day shall not be a Business Day, the related distribution shall be made on the next succeeding Business Day without additional interest.

  • Distribution Dates The 25th day of each month or, if such 25th day is not a business day, the next succeeding business day beginning in ___________, _____. Certificate Rating for the Certificates Being Purchased by the Underwriter:

  • Maximum I-LTZZ Uncertificated Interest Deferral Amount With respect to any Distribution Date, the excess of (i) accrued interest at the REMIC I Remittance Rate applicable to REMIC I Regular Interest I-LTZZ for such Distribution Date on a balance equal to the Uncertificated Balance of REMIC I Regular Interest I-LTZZ minus the REMIC I Overcollateralized Amount, in each case for such Distribution Date, over (ii) Uncertificated Interest on REMIC I Regular Interest I-LTA1, REMIC I Regular Interest I-LTA2, REMIC I Regular Interest I-LTA3, REMIC I Regular Interest I-LTA4, REMIC I Regular Interest I-LTM1, REMIC I Regular Interest I-LTM2, REMIC I Regular Interest I-LTM3, REMIC I Regular Interest I-LTM4, REMIC I Regular Interest I-LTM5, REMIC I Regular Interest I-LTM6, REMIC I Regular Interest I-LTM7, REMIC I Regular Interest I-LTM8, REMIC I Regular Interest I-LTM9 and REMIC I Regular Interest I-LTM10 for such Distribution Date, with the rate on each such REMIC I Regular Interest subject to a cap equal to the lesser of (i) One-Month LIBOR plus the related Margin for the related Corresponding Certificate and (ii) the Net WAC Pass-Through Rate for the related Corresponding Certificate; provided, however, each cap shall be multiplied by a fraction, the numerator of which is the actual number of days elapsed in the related Interest Accrual Period and the denominator of which is 30.

  • Class A-3 Final Scheduled Distribution Date means the Distribution Date.

  • Class A-2 Final Scheduled Distribution Date means the Distribution Date.

  • Full Unscheduled Principal Receipt Any Unscheduled Principal Receipt with respect to a Mortgage Loan (i) in the amount of the outstanding principal balance of such Mortgage Loan and resulting in the full satisfaction of such Mortgage Loan or (ii) representing Liquidation Proceeds other than Partial Liquidation Proceeds.

  • Class A-1 Final Scheduled Distribution Date means the Distribution Date.

  • Auction Revenue Rights Credits means the allocated share of total FTR auction revenues or costs credited to each holder of Auction Revenue Rights, calculated and allocated as specified in Operating Agreement, Schedule 1, section 7.4.3, and the parallel provisions of Tariff, Attachment K-Appendix, section 7.4.3.

  • Accumulation Period Factor means, for any Collection Period, a fraction with:

  • Accrual Components As specified in the Preliminary Statement.

  • Applicable Unscheduled Principal Receipt Period With respect to the Mortgage Loans serviced by each Servicer and each of Full Unscheduled Principal Receipts and Partial Unscheduled Principal Receipts, the Unscheduled Principal Receipt Period specified on Schedule I hereto, as amended from time to time by the Master Servicer pursuant to Section 10.01(b) hereof.

  • Unscheduled Principal Receipt Period Either a Mid-Month Receipt Period or a Prior Month Receipt Period.

  • Performance Period means the one or more periods of time, which may be of varying and overlapping durations, as the Committee may select, over which the attainment of one or more Performance Goals will be measured for the purpose of determining a Participant’s right to, and the payment of, a Performance-Based Award.

  • Final Scheduled Distribution Date means, with respect to the Class A-1 Notes, the Distribution Date in [_______]; with respect to the Class A-2 Notes, the Distribution Date in [_______]; with respect to the Class A-3 Notes, the Distribution Date in [_______]; with respect to the Class B Notes, the Distribution Date in [_______]; with respect to the Class C Certificates, the Distribution Date in [_______]; and with respect to the Class D Certificates, the Distribution Date in [_______].

  • Last Scheduled Distribution Date The Distribution Date in the month immediately following the month of the latest scheduled maturity date for any of the Mortgage Loans.

  • Award Period means the period beginning on an Award Date and ending on the expiration date of such Award.

  • Scheduled Principal Distribution Amount With respect to each Distribution Date, an amount equal to the aggregate of the principal portions of:

  • Class A-PO Deferred Amount For any Distribution Date prior to the Subordination Depletion Date, the difference between (A) the sum of (x) the amount by which the sum of the Class A-PO Optimal Principal Amounts for all prior Distribution Dates exceeded the amounts distributed on the Class A-PO Certificates on such prior Distribution Dates pursuant to Paragraph third clause (2) of Section 4.01(a) and (y) the sum of the product for each Discount Mortgage Loan which became a Liquidated Loan at any time on or prior to the last day of the Applicable Unscheduled Principal Receipt Period for Full Unscheduled Principal Receipts for the current Distribution Date of (a) the PO Fraction for such Discount Mortgage Loan and (b) an amount equal to the principal portion of Realized Losses (other than Bankruptcy Losses due to Debt Service Reductions) incurred with respect to such Discount Mortgage Loan and (B) the sum of (x) the sum of the Class A-PO Recoveries for such Distribution Date and prior Distribution Dates and (y) amounts distributed on the Class A-PO Certificates on prior Distribution Dates pursuant to Paragraph fourth of Section 4.01(a). On and after the Subordination Depletion Date, the Class A-PO Deferred Amount will be zero. No interest will accrue on any Class A-PO Deferred Amount.

  • Unscheduled Principal Distribution Amount With respect to any Distribution Date, an amount equal to the aggregate of: (a) all Principal Prepayments received on the Mortgage Loans during the related Collection Period (or, in the case of the Outside Serviced Mortgage Loans, all Principal Prepayments received during the period that renders them includable in the Aggregate Available Funds for such Distribution Date); and (b) any other collections (exclusive of payments by Mortgagors) received on the Mortgage Loans and, to the extent of the Trust’s interest therein, any REO Properties during the related Collection Period (or, in the case of an Outside Serviced Mortgage Loan or any interest in REO Property acquired with respect thereto, all such proceeds received during the period that renders them includable in the Aggregate Available Funds for such Distribution Date), whether in the form of Liquidation Proceeds, Insurance Proceeds, Condemnation proceeds, net income, rents, and REO Proceeds or otherwise, that were identified and applied by the Master Servicer (and/or, in the case of an Outside Serviced Mortgage Loan, the related Outside Servicer) as recoveries of previously unadvanced principal of the related Mortgage Loan.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.