COFI Class definition

COFI Class. A Class bearing interest at a rate determined by reference to COFI.
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COFI Class. A Class bearing interest at a rate determined by reference to COFI. CPC: A Xxxxxxx Mac Callable Pass-Through Certificate issued under an Underlying Trust Agreement.
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COFI Class. Any Floating Rate Class for which the related Interest Rate is calculated with reference to COFI.
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Examples of COFI Class in a sentence

  • TRICARE contracts are awarded for five years of full performance the year preceding transition between contract award and start of health care delivery under a following contract.

  • The Interest Rate for each COFI Class for each Interest Accrual Period after the initial Interest Accrual Period shall be determined by the Paying Agent, as provided in the Prospectus Supplement, on the basis of COFI and the applicable formulae specified in the Prospectus Supplement.


More Definitions of COFI Class

COFI Class. Any Floating Rate Class for which the related Interest Rate is calculated for the related Interest Accrual Period by reference to the Eleventh District Cost of Funds Index, determined as described in the Prospectus, or any successor index thereto; provided, that if the most recently announced value for the Eleventh District Cost of Funds Index relates to a month prior to the third month preceding the month in which that Interest Accrual Period begins, such Interest Rate will be calculated by reference to the National Cost of Funds Index; provided further, that if the most recently published value for the National Cost of Funds Index relates to a month prior to the fourth month preceding the month in which that Interest Accrual Period begins, such Interest Rate will be calculated by reference to LIBOR.
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Related to COFI Class

  • Group II Class A Certificates The Class A-2a Certificates, the Class A-2b Certificates, the Class A-2c Certificates and the Class A-2d Certificates, collectively.

  • Initial Class Principal Balance As set forth in the Preliminary Statement.

  • Original Class B-4 Principal Balance The Class B-4 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Original Class B-6 Principal Balance The Class B-6 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Original Class B-1 Principal Balance The Class B-1 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Original Class A Non-PO Principal Balance The sum of the Original Principal Balances of the Class A-1, Class A-2, Class A-3, Class A-4 and Class A-R Certificates, as set forth in Section 11.06.

  • Original Class B-3 Principal Balance The Class B-3 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Initial Class A-2 Note Balance means $235,000,000.

  • Group 2 Senior Certificates As specified in the Preliminary Statement.

  • New Class Loans shall have the meaning assigned to such term in Section 9.08(f).

  • Original Class B-5 Principal Balance The Class B-5 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Original Class B-2 Principal Balance The Class B-2 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Original Class Principal Balance means, with respect to any Class of Principal Balance Certificates, the initial Class Principal Balance thereof as of the Closing Date, in each case as specified in the Preliminary Statement.

  • Class H designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class C Certificates Any one of the Class C Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-18, representing the right to distributions as set forth herein and therein and evidencing a regular interest in REMIC 4.

  • Class when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.

  • Original Class B Principal Balance The sum of the Original Class B-1 Principal Balance, Original Class B-2 Principal Balance, Original Class B-3 Principal Balance, Original Class B-4 Principal Balance, Original Class B-5 Principal Balance and Original Class B-6 Principal Balance, as set forth in Section 11.14.

  • Initial Class A-3 Note Balance means $380,000,000.

  • Class A-2 Certificates All Certificates bearing the class designation of "Class A-2".

  • Group III Certificates The Group III-A Certificates.

  • Initial Class B Note Balance means $129,750,000.

  • Class B-4 Certificates The Certificates designated as “Class B-4” on the face thereof in substantially the form attached hereto as Exhibit A.

  • Class A-2 Principal Balance as of any date means the Class A-2 Initial Principal Balance less all amounts paid to the holders of Class A-2 Notes in respect of principal pursuant to Section 5.06 hereof.

  • Subordinated Class means, with respect to the Class A Notes, the Class B Notes.

  • Initial Class A-1 Note Balance means $265,000,000.

  • Class D Certificates “Class E Certificates,” “Class F Certificates,” “Class G Certificates,” “Class H Certificates,” “Class V Certificates” and “Class R Certificates” mean, in each such case, the Certificates designated as “Class A-1,” “Class A-2,” “Class A-SB,” “Class A-3,” “Class A-4,” “Class A-5,” “Class A-S,” “Class X-A,” “Class X-B,” “Class X-C,” “Class B,” “Class PST,” “Class C,” “Class D,” “Class E,” “Class F,” “Class G,” “Class H,” “Class V” and “Class R,” respectively, on the face thereof, in substantially the forms attached hereto as Exhibits A-1 to A-20.