DISTRIBUTION DATE OCCURRING IN definition

DISTRIBUTION DATE OCCURRING IN. Loss Percentage:
DISTRIBUTION DATE OCCURRING IN. PERCENTAGE: ------------------------------- ----------- February 2006 through April 2006............................... 1.56% May 2006 through July 2006..................................... 3.12% August 2006 through October 2006............................... 4.68% November 2006 through January 2007............................. 6.24% February 2007 through April 2007............................... 8.06% May 2007 through July 2007..................................... 9.88% August 2007 through October 2007............................... 11.70% November 2007 through January 2008............................. 13.52% February 2008 through April 2008............................... 15.08% May 2008 through July 2008..................................... 16.64% August 2008 through October 2008............................... 18.20% November 2008 through January 2009............................. 19.76% February 2009 and thereafter................................... 20.00%
DISTRIBUTION DATE OCCURRING IN. PERCENTAGE: ------------------------------- ----------- August 2005 through October 2005................... 1.56% November 2005 through January 2006................. 3.12% February 2006 through April 2006................... 4.68% May 2006 through July 2006......................... 6.24% August 2006 through October 2006................... 8.06% November 2006 through January 2007................. 9.88% February 2007 through April 2007................... 11.70% May 2007 through July 2007......................... 13.52% August 2007 through October 2007................... 15.08% November 2007 through January 2008................. 16.64% February 2008 through April 2008................... 18.20% May 2008 through July 2008......................... 19.76% August 2008 and thereafter......................... 20.00%

Examples of DISTRIBUTION DATE OCCURRING IN in a sentence

  • THE CURRENT NOTIONAL AMOUNT OF THIS CERTIFICATE WILL DECREASE PURSUANT TO THE GRANTOR TRUST AGREEMENT DATED AS OF OCTOBER 12, 2005 (THE “AGREEMENT”) BETWEEN THE NATIONAL COLLEGIATE FUNDING LLC AND U.S. BANK NATIONAL ASSOCIATION; PROVIDED HOWEVER, , ON AND AFTER THE DISTRIBUTION DATE OCCURRING IN NOVEMBER 2010, SUCH CURRENT NOTIONAL AMOUNT SHALL EQUAL ZERO.

  • XXXXXXX X-0 FORM OF CLASS [__]-IO CERTIFICATE THE CURRENT NOTIONAL AMOUNT OF THIS CERTIFICATE WILL BE DECREASED AS THE PRINCIPAL AMOUNT ON THE CLASS [___] UNDERLYING NOTES IS DECREASED; PROVIDED HOWEVER AFTER THE DISTRIBUTION DATE OCCURRING IN [___________], SUCH NOTIONAL AMOUNT SHALL EQUAL ZERO.

  • He can look at some measurements to see what can be simplified, while still maintaining our standards.

  • XXXXXXX X-0 XXXX XX CLASS a-IO CERTIFICATE THE CURRENT NOTIONAL AMOUNT OF THIS CERTIFICATE WILL BE DECREASED PURSUANT TO THE GRANTOR TRUST AGREEMENT; PROVIDED HOWEVER ON AND AFTER THE DISTRIBUTION DATE OCCURRING IN NOVEMBER 2012, SUCH CURRENT NOTIONAL AMOUNT SHALL EQUAL ZERO.


More Definitions of DISTRIBUTION DATE OCCURRING IN

DISTRIBUTION DATE OCCURRING IN. STEP DOWN PERCENTAGE: ------------------------------- --------------------- March 2005 through February 2010 0% March 2010 through February 2011 30% March 2011 through February 2012 40% March 2012 through February 2013 60% March 2013 through February 2014 80% March 2014 and thereafter 100% SUBORDINATE CERTIFICATES: The Class M, Class B-1, Class B-2, Class B-3, Class B-4 and Class B-5 Certificates.
DISTRIBUTION DATE OCCURRING IN. PERCENTAGE: ------------------------------- -----------

Related to DISTRIBUTION DATE OCCURRING IN

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Class C Unpaid Realized Loss Amount As of any Distribution Date, the excess of (1) the Class C Applied Realized Loss Amount over (2) the sum of (x) all distributions in reduction of the Class C Unpaid Realized Loss Amounts on all previous Distribution Dates and (y) all increases in the Certificate Principal Balance of such Class C Certificates pursuant to the last sentence of the definition of "Certificate Principal Balance."

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

  • Unpaid Realized Loss Amount With respect to any Class of Subordinated Certificates and as to any Distribution Date, is the excess of (i) the Applied Realized Loss Amounts with respect to such Class over (ii) the sum of (a) all distributions in reduction of such Applied Realized Loss Amounts on all previous Distribution Dates, and (b) the amount by which the Class Certificate Balance of such Class has been increased due to the distribution of any Subsequent Recoveries on all previous Distribution Dates. Any amounts distributed to a Class of Subordinated Certificates in respect of any Unpaid Realized Loss Amount will not be applied to reduce the Class Certificate Balance of such Class.

  • Excess Cash Flow Payment Period means, with respect to the repayment required on each Excess Cash Flow Payment Date, the immediately preceding fiscal year of the Borrower.

  • Excess Cash Flow Application Date as defined in Section 2.12(c).

  • Excess Cash Flow Period means each fiscal year of the Borrower, commencing with the fiscal year of the Borrower ending on December 31, 2016.

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

  • 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.

  • 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 [_______].

  • Class C Applied Realized Loss Amount As of any Distribution Date, the sum of all Applied Realized Loss Amounts with respect to the Mortgage Loans which have been applied to the reduction of the Certificate Principal Balance of the Class C Certificates.

  • Interim Distribution Date means the date as soon as reasonably practicable after the Plan Implementation Date;

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

  • First Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(D).

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

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

  • Scheduled Final Distribution Date No.: M-1 June 10, 2016 This certifies that Cede & Co. is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class M Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial, multifamily and manufactured housing properties and held in trust by the Trustee and serviced by the Master Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling and Servicing Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling and Servicing Agreement and is bound thereby. Also issued under the Pooling and Servicing Agreement are the Class A-1, Class A-2, Class A-3, Class A-AB, Class A-4, Class A-1A, Class X, Class A-M, Xxxxx X-X, Xlass B, Class C, Class D, Class E, Class F, Class G, Class H, Class J, Class K, Class L, Class N, Class O, Class P, Class S, Class R and Class LR Certificates (together with the Class M Certificates, the "Certificates"; the Holders of Certificates issued under the Pooling and Servicing Agreement are collectively referred to herein as "Certificateholders"). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement dated as of June 1, 2006 (the "Pooling and Servicing Agreement"), by and among the Depositor, Midland Loan Services, Inc., as the master servicer with respect to all of the Mortgage Loans other than the Desert Passage Loan (the "Master Servicer"), CWCapital Asset Management LLC, as special servicer with respect to all of the Mortgage Loans other than the Desert Passage Loan (the "Special Servicer") and Wells Fargo Bank, N.A. as Trustee and Paying Agent. To the extent not xxxxned herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling and Servicing Agreement. The Trustee makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of the Certificates or the Mortgage Loans and has executed this Certificate in its limited capacity as Trustee under the Pooling and Servicing Agreement. Pursuant to the terms of the Pooling and Servicing Agreement, the Trustee, or the Paying Agent on behalf of the Trustee, will distribute (other than the final distribution on any Certificate), on the tenth day of each month, or if such day is not a Business Day, the Business Day immediately following such day, commencing in July 2006 (each such date, a "Distribution Date") an amount equal to such Person's pro rata share (based on the Percentage Interest represented by this Certificate) of that portion of the aggregate amount of principal and interest then distributable, if any, allocable to the Class M Certificates for such Distribution Date, all as more fully described in the Pooling and Servicing Agreement. Holders of this Certificate may be entitled to Prepayment Premiums and Yield Maintenance Charges as provided in the Pooling and Servicing Agreement. During each Interest Accrual Period (as defined below), interest on the Class M Certificates will be calculated based on a 360-day year consisting of twelve 30-day months on the outstanding Certificate Balance hereof.

  • Distribution Date shall have the meaning set forth in Section 3(a) hereof.

  • Periodic Distribution Date means the first Business Day that is as soon as reasonably practicable occurring approximately ninety (90) days after the immediately preceding Periodic Distribution Date.

  • Semi-Annual Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Class B-1 Applied Realized Loss Amount As of any Distribution Date, the sum of all Applied Realized Loss Amounts with respect to the Mortgage Loans which have been applied to the reduction of the Certificate Principal Balance of the Class B-1 Certificates.

  • REMIC 2 Overcollateralization Target Amount 1.00% of the Overcollateralization Target Amount.

  • REMIC I Available Distribution Amount For each Loan Group for any Distribution Date, the sum of the following amounts with respect to the Mortgage Loans in such Loan Group:

  • Class A-4 Final Distribution Date means the April 2027 Distribution Date.

  • 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:

  • 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.