Group II Interest Distribution Amount definition

Group II Interest Distribution Amount. The sum of the Class A-II, Class M-II-1, Class M-II- 2, Class M-II-3, Class M-II-4 and Class M-II-5 Interest Distribution Amounts.
Group II Interest Distribution Amount. For any Distribution Date, the amounts payable pursuant to Section 4.02(d)(i)-(iii).
Group II Interest Distribution Amount. As defined in Section 4.02(d)(i).

Examples of Group II Interest Distribution Amount in a sentence

  • Group II Interest Distribution Amount: As defined in Section 4.02(d)(i).


More Definitions of Group II Interest Distribution Amount

Group II Interest Distribution Amount. As of any Payment Date, the sum of (i) the Class A-7 Current Interest and (ii) any Class A-7 Interest Carry Forward Amount.
Group II Interest Distribution Amount. As of any Payment Date the Class A Interest Distribution Amount with respect to the Class A-5 Certificates for such Payment Date.
Group II Interest Distribution Amount. As of any Payment Date, interest accrued during the related Accrual Period at the Class A-6 Pass-Through Rate on the Class A-6 Principal Balance immediately prior to such Payment Date.
Group II Interest Distribution Amount. On any Distribution Date, the sum of (i) interest accrued on the Group II Certificates (other than the Class II-PO and Class II-P Certificates) which shall be equal to the product of (1) 1/12th of the Pass-Through Rate for such Class and (2) the aggregate Certificate Principal Balance or Notional Amount, as applicable, for such Class before giving effect to allocations of Realized Losses in connection with such Distribution Date or distributions to be made on such Distribution Date, reduced by Group II Net Interest Shortfalls allocated to such Class pursuant to Section 1.3 and the interest portion of Realized Losses allocated to such Class pursuant to Section 5.2 and (ii) the amount of interest accrued but unpaid to such Class from prior Distribution Dates. Group II Junior Subordinate Certificates: The Class II-B-3, Class II-B-4 and Class II-B-5 Certificates, collectively.
Group II Interest Distribution Amount. The amount payable to the Class A-II Certificates pursuant to Section 4.02(d)(i).
Group II Interest Distribution Amount. With respect to the Class A-2 Certificates for any Payment Date the sum of:
Group II Interest Distribution Amount. For each class of Group II Notes (other than the Principal Only Notes) and any Payment Date, will be the sum of (i) interest accrued on such class of Group II Notes during the related Accrual Period at the applicable Note Interest Rate, plus (ii) the amount of interest accrued but unpaid to such class from prior Payment Dates, together with interest thereon at the applicable Note Interest Rate.