Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a)[and, as to any particular Class, to an upward or downward variance of up to [ ]%]: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- ------- ---- ----------------
Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a): Class Purchase Principal Interest Price Class Balance Rate Percentage ----- ------- ---- ---------- Class A1 $286,281,000.00 7.00% 99.265600% Class A2 30,042,000.00 7.00 99.265600 Class A3 47,129,000.00 7.00 99.265600 Class A4 15,836,000.00 7.00 99.265600 Class A5 100,143,000.00 7.00 99.265600 Class R 100.00 7.00 99.265600
Classes means, with respect to the Trust (of any Series thereof), any unissued Shares of the Trust (or such Series) in respect of which the Trustees shall from time to time fix and determine any special provisions relating to sales charges, any rights of redemption and the price, terms and manner of redemption, special and relative rights as to dividends and other distributions and on
Examples of Classes in a sentence
Delta Dental - Class I , 80%; Class II, 80%; Class III, 80%; Classes I, II, III - $1250 annual maximum; and Class IV (orthodontic), 80% with $2150 lifetime maximum, and including internal and external coordination of benefits (COB).
I have enrolled myself and my dog in a training course offered by Rocky Top K9, LLC in Private Classes, Day Camp, and/or a Board & Train program.
Division chairs will assign appropriate teaching and scholarship activity assignments when they submit the Schedule of Classes to the College Xxxx for approval.
Subject to the terms and conditions of the Indenture, the Beneficiary, on behalf of the Note Issuance Trust, may from time to time issue, or direct the Owner Trustee, on behalf of the Note Issuance Trust, to issue, one or more Series, Classes or Tranches of Notes.
More Definitions of Classes
Classes means, with respect to any Series, any unissued Shares of such Series in respect of which the Trustees shall from time to time fix and determine any special provisions relating to sales charges, any rights of redemption and the price, terms and manner of redemption, special and relative rights as to dividends and other distributions and on liquidation, sinking or purchase fund provisions, conversion rights, and conditions under which the Shareholders of such Class shall have separate voting rights or no voting rights.
Classes have the meaning set forth in the preamble to this Agreement.
Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a): Class Principal Interest Purchase Price Class Balance Rate Percentage ----- ------- ---- ---------- Class A1 $ 100,646,422 6.75% 99.7891% Class A2 7,371,000 6.75% 99.7891% Class A3 50,001,961 6.75% 99.7891% Class A4 50,256,000 6.75% 99.7891% Class A5 32,689,411 6.75% 99.7891% Class A6 179,940,409 6.75% 99.7891% Class A7 9,672,000 6.75% 99.7891% Class A8 (1) 0.25% 99.7891% Class A9 25,249,997 6.50% 99.7891% Class A10 14,673,337 (2) 99.7891% Class A11 4,891,113 (2) 99.7891% Class A12 17,620,000 6.75% 99.7891% Class A13 7,007,760 6.75% 99.7891% Class R 100 6.75% 99.7891% Class RL 100 6.75% 99.7891% ----------------------
Classes means a series of Shares within a Sub-Fund, which may differ from other Classes in respect of its charging structure, distribution policy, hedging policy, investment policy or other specific features as described herein.
Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a): Class Principal Interest Purchase Price Class Balance Rate Percentage ----- ------- ---- ---------- Class A1 15,000,000.00 6.25% 98.4453125% Class A2 14,845,950.00 (1) 98.4453125% Class A3 65,985,604.00 6.25% 98.4453125% Class A4 100,203,968.00 6.75% 98.4453125% Class A5 137,449,250.00 6.00% 98.4453125% Class A6 1,445,831.00 (2) 98.4453125% Class A7 20,040,801.00 6.00% 98.4453125% Class A8 183,995,000.00 6.25% 98.4453125% Class A9 225,000,000.00 6.25% 98.4453125% Class A10 7,259,090.00 6.25% 98.4453125% Class A11 25,000,000.00 6.25% 98.4453125% Class A12 5,835,000.00 6.50% 98.4453125% Class A13 6,392,875.00 6.50% 98.4453125% Class A14 13,000,000.00 6.50% 98.4453125% Class A15 5,344,543.00 (1) 98.4453125% Class A16 61,566,900.00 6.00% 98.4453125% Class A17 21,268,118.00 6.00% 98.4453125% Class A18 40,000,000.00 6.50% 98.4453125% Class A19 2,500,000.00 6.50% 98.4453125% Class A20 2,500,000.00 6.50% 98.4453125% Class A21 2,500,000.00 6.50% 98.4453125% Class A22 3,335,017.00 6.50% 98.4453125% Class R 100.00 6.25% 98.4453125% Class M 18,511,445.00 6.25% 94.9296875% Class B1 8,004,949.00 6.25% 92.8828125% Class B2 4,502,784.00 6.25% 85.1406250% --------------------------------------------------------------------------------
Classes. The Offered Certificates shall be issued with the following Class designations, initial pass-through rates and class principal balances, subject in the aggregate to the variance referred to in Section 1(a)and, as to any particular Class, to an upward or downward variance of up to 5%: Class Class Principal Balance Pass-Through Rate(1) Class Purchase Price Percentage Required Ratings Fitch Class B-1 $ 5,518,000.00 6.26113% 101.406250000% AA Class B-2 $ 1,379,000.00 6.26113% 100.625000000% A Class B-3 $ 919,000.00 6.26113% 98.375000000% BBB (1) Initial pass-through rates. The pass-through rates for these Classes of Offered Certificates are variable and will be calculated as described in the Prospectus Supplement.