Examples of Class D Investor Interest in a sentence
Excess Available Funds are Available Funds that remain after the payment of interest and other required payments for the notes.The nominal liquidation amount of a note corresponds to the portion of the investor interest of the collateral certificate that is allocated to support that note.The aggregate nominal liquidation amount of all of the notes plus the Class D Investor Interest is equal to the Investor Interest of Series 2001-D.
Anything that increases or decreases the aggregate nominal liquidation amount of the notes or the Class D Investor Interest will also increase or decrease the Investor Interest of Series 2001-D.
During the Regulated Amortisation Period the amount of Principal Collections allocated to the Investor Interest for the relevant series less any Required Retained Investor Allocation, up to the Controlled Deposit Amount, will be paid each month to the MTN Issuing Entity first for the Class A Investor Interest, second for the Class B Investor Interest, third for the Class C Investor Interest and fourth for the Class D Investor Interest until the Series Termination Date.
During the Rapid Amortisation Period, Principal Collections allocable to the Investor Allocation of Principal CollectionsInterest of the relevant series will be paid each month to the MTN Issuing Entity first for the Class A Investor Interest, second for the Class B Investor Interest, third for the Class C Investor Interest and fourth for the Class D Investor Interest until the Series Termination Date.