Initial Class Class definition

Initial Class Class. Principal Amount Interest Rate ----- ---------------- ------------- A-1
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Initial Class Class. PRINCIPAL AMOUNT MINIMUM CERTIFICATE OR CLASS NOTIONAL DENOMINATIONS OR CLASS DESIGNATION INTEREST RATE AMOUNT PERCENTAGE INTEREST ----------------- ------------- ----------------- ------------------- Class 2-A1 (1) $160,096,000.00 $100,000.00 Class 2-A2 (1) $ 10,268,000.00 $100,000.00 Class 2-B1 (1) $ 1,740,000.00 $100,000.00 Class 2-B2 (1) $ 696,000.00 $100,000.00 Class 2-B3 (1) $ 348,000.00 $100,000.00 Class 2-B4 (1) $ 348,000.00 $100,000.00 Class 2-B5 (1) $ 348,000.00 $100,000.00 Class 2-B6 (1) $ 174,416.10 $100,000.00 Class 2-AR (1) $ 50.00 100%
Sample 1

Examples of Initial Class Class in a sentence

  • In this case, arms control is no longer a dispute between two confronting sides, but a tool helpful for disarmament procedures.161 The CFE, as well as NATO, have little impact as far as the current threats to European security and stability are concerned.

  • Initial Class Class Coupon Subject to ClassCoupon Class Coupon Formula Minimum Rate Maximum RateGroup 1 FK .........2.S812S% LIBOR + 0.6S% 0.6S% 8.S%FX(1) ......2.9812S LIBOR + 1.0S% See Appendix V to the Offering Circular and Payments ÌInterest.

  • On the basis of the foregoing, it is our opinion that the Adviser Class, Service Class, Initial Class, Class T and Service 2 Class shares of beneficial interest of the Portfolios, registered under the Securities Act of 1933, as amended (“1933 Act”) in the Registration Statement, when issued in accordance with the terms described in the Registration Statement as filed on or about December 3, 2009, will be duly and validly issued, fully paid and non-assessable.

  • Initial Class Class Coupon Subject to ClassCouponClass Coupon Formula Minimum Rate Maximum RateFM(1) ÏÏÏÏÏÏ6.97625%LIBOR ° 1.05% 1.05% 9.0%SI(1) ÏÏÏÏÏÏÏ1.573757.5% ¿ LIBOR 0 7.5SL(1)(2) ÏÏÏÏ9.25735344.117644% ¿ (LIBOR £ 5.882353) 0 44.117644SM(1)(2) ÏÏÏ18.88590.0% ¿ (LIBOR £ 12.0) 0 90.0SP(1)(2) ÏÏÏÏ5.50812526.25% ¿ (LIBOR £ 3.5) 0 26.25ST(1) ÏÏÏÏÏÏÏ15.0265.0% ¿ (LIBOR £ 33.333333) 0 15.0(1) Delay Class.

  • Initial Class Class Coupon Subject to ClassCouponClass Coupon Formula Minimum Rate Maximum RateGroup 1 BIÏÏÏÏÏ3.09999993%6.68999993% ¿ LIBOR 0% 6.68999993%BK ÏÏÏÏ3.9LIBOR ° 0.31% 0.31 7.0BN ÏÏÏÏ7.60198892321.89054401% ¿ (LIBOR £ 3.98009891) 0 21.89054401BP ÏÏÏÏ8.044.9747919% ¿ (LIBOR £ 6.72268944) 0 8.0BS ÏÏÏÏGroup 27.7499998416.72499984% ¿ (LIBOR £ 2.5) 0 16.72499984LF ÏÏÏÏ4.05LIBOR ° 0.3% 0.3 7.5LS ÏÏÏÏ3.457.2% ¿ LIBOR 0 7.2 See Appendix V to the OÅering Circular and Payments Ì Interest.

  • You have asked for our opinion regarding the issuance of shares of beneficial interest by the Company in connection with the registration of the Adviser Class, Service Class, Initial Class, Class T and Service 2 Class shares on behalf of the Portfolios.

  • Initial Class Class Coupon Subject to ClassCoupon Class Coupon Formula Minimum Rate Maximum RateGroup 4 FMÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ4.77% LIBOR ° 0.3% 0.3% 7.0%SMÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ1.063333 5.533333% ¿ LIBOR See Appendix V to the OÅering Circular and Payments Ì Interest.

  • Initial Class Class Coupon Subject to Class Coupon Class Coupon Formula Minimum Rate Maximum RateGroup 1 HF ÏÏÏÏÏÏ 2.96% LIBOR ° 1.5% 1.5% 7.0%HS ÏÏÏÏÏÏ 8.04 9.5% ¿ LIBOR See Appendix V to the OÅering Circular and Payments Ì Interest.

  • Rowe Price Large Cap Portfolio Growth Portfolio (Initial Class) (Class A) One Year 28.29% 43.44% Three Years -4.88% -3.03% Five Years -0.55% 1.93% Ten Years -3.72% 0.86% In addition, as set forth below, the management fee of T.

  • Initial Class Certificate Balances of Offered Certificates: Initial Class Class Certificate Balance ---------------------- ------------------------------ Class B-1 $ 7,247,000.00 Class B-2 $ 1,933,000.00 Class B-3 $ 1,127,000.00 Purchase Price: $10,175,177.91 Classes of Book-Entry Certificates: Class B-1, Class B-2 and Class B-3.

Related to Initial Class Class

  • Initial Class Certificate Balance As to each Class of Certificates, the Class Certificate Balance set forth in the Preliminary Statement.

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

  • Initial Class C Note Balance means $152,941,000.

  • Initial Class D Note Balance means $142,370,000.

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

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

  • Initial Class A-4 Note Balance means $75,000,000.

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

  • Initial Class Principal Balance As set forth 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.

  • Original Class Certificate Principal Balance With respect to the Class A Certificates, the Mezzanine Certificates, the Class C Certificates and the Class P Certificates, the corresponding amounts set forth opposite such Class above in the Preliminary Statement.

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

  • 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 P designation on the face thereof, substantially in the form of Exhibit A-5 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class HI M-1 Formula Interest Distribution Amount" means, as to any Payment Date, the sum of (a) the amount specified in clause (a) of the definition of the term "Class HI: M-1 Formula Distribution Amount" and (b) the Unpaid Class HI: M-1 Interest Shortfall, if any.

  • Subclass With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

  • Original Class B-5 Percentage The Class B-5 Percentage as of the Cut-Off Date, as set forth in Section 11.12.

  • 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 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.

  • Original Class B-4 Percentage The Class B-4 Percentage as of the Cut-Off Date, as set forth in Section 11.11.

  • 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 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.

  • Original Class B-1 Percentage The Class B-1 Percentage as of the Cut-Off Date, as set forth in Section 11.08.

  • Original Class B-3 Percentage The Class B-3 Percentage as of the Cut-Off Date, as set forth in Section 11.10.

  • 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.

  • Class Certificate Balance With respect to any Class and as to any date of determination, the aggregate of the Certificate Balances of all Certificates of such Class as of such date.