Initial Class Notional Amount definition

Initial Class Notional Amount. With respect to the Class X Certificates, the initial Class X Notional Amount thereof as of the Original Closing Date equal to $1,586,087,324.
Sample 1Sample 2
Initial Class Notional Amount. With respect to the Class X Certificates, the initial Class Notional Amount thereof as of the Closing Date equal to $___________________.
Sample 1Sample 2Sample 3
Initial Class Notional Amount. The Initial Class X-1 Notional Amount or the Initial Class X-2 Notional Amount, as applicable.
Sample 1Sample 2Sample 3

Examples of Initial Class Notional Amount in a sentence

  • For the avoidance of doubt, the Overcollateralization Amount is intended to preserve a Tranche Write-up Amount that would result in the increase of a Reference Tranche above its Initial Class Notional Amount, but for the sole purpose of offsetting subsequent Tranche Write-down Amounts for that Reference Tranche.

  • For the avoidance of doubt, the Overcollateralization Amount is intended to preserve a Tranche Write-up Amount that would result in the increase of a Reference Tranche above its Initial Class Notional Amount, but for the sole purpose of offsetting subsequent Tranche Write- down Amounts for that Reference Tranche.

  • Certificate No. : 1 Cut-off Date : _______________ First Distribution Date : _______________ Initial Notional Amount of this Certificate ("Denomination") : _______________ Initial Class Notional Amount of all Certificates of this Class : _______________ Percentage Interest : 100% CUSIP : _______________ Pass-Through Rate : N/A Maturity Date : _______________ CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.

  • Evidencing a beneficial interest in a pool of residential mortgage loans and any other assets established by Initial Class Notional Amount of the Class A-IO2 Certificates: $170,408,000 Certificate Interest Rate: Adjustable Final Scheduled Distribution Date: April 2043 NUMBER 1 Initial Certificate Notional Amount of this Certificate: $170,408,000 Cut-off Date: March 1, 2013 CUSIP: 80000X XX0 THIS CERTIFIES THAT CEDE & CO.

  • Evidencing a beneficial interest in a pool of residential mortgage loans and any other assets established by Initial Class Notional Amount of the Class 1-AX Certificates: $179,733,000 Certificate Interest Rate: Adjustable Final Scheduled Distribution Date: January 2042 NUMBER 1 Initial Certificate Notional Amount of this Certificates: $179,733,000 Cut-off Date: January 1, 2012 CUSIP: 81744T AC1 THIS CERTIFIES THAT CEDE & CO.

  • Evidencing a beneficial interest in a pool of residential mortgage loans and any other assets established by Initial Class Notional Amount of the Class 2-AX Certificates: $201,698,000 Certificate Interest Rate: Adjustable Final Scheduled Distribution Date: January 2042 NUMBER 1 Initial Certificate Notional Amount of this Certificates: $201,698,000 Cut-off Date: January 1, 2012 CUSIP: 81744T AD9 THIS CERTIFIES THAT CEDE & CO.

  • Cut-off Date : May 1, 2001 First Distribution Date : June 25, 2001 Initial Notional Amount of this Certificate ("Denomination") : Initial Class Notional Amount of all Certificates of this Class : Percentage Interest : CUSIP : Pass-Through Rate : Maturity Date : CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.

  • Evidencing a beneficial interest in two pools consisting primarily of certain conventional, first lien, fixed rate and hybrid adjustable rate, fully amortizing and balloon, residential mortgage loans and other assets in a trust fund established by: Initial Class Notional Amount of the Class [__] Certificates: $[__] Initial Certificate Notional Amount of this Certificate: $0 Certificate Interest Rate: Fixed Cut-off Date: December 1, 2007 NUMBER [__] CUSIP: [__] THIS CERTIFIES THAT CEDE & CO.

  • Reference Tranches Initial Class Notional Amount (1) Represents the approximate initial subordination and initial credit enhancement of such Reference Tranches, which is equal to the percentage of the Cut-off Date Balance represented by the aggregate initial Class Notional Amount of the Reference Tranches subordinate to the subject Reference Tranches.(2) Pursuant to the hypothetical structure, the Class M-7 and Class M-7-H Reference Tranches are pari passu with each other.

  • Evidencing a beneficial interest in a pool of residential mortgage loans and any other assets established by Initial Class Notional Amount of the Class A-IO3 Certificates: $157,795,000 Certificate Interest Rate: Adjustable Final Scheduled Distribution Date: April 2043 NUMBER 1 Initial Certificate Notional Amount of this Certificate: $157,795,000 Cut-off Date: March 1, 2013 CUSIP: 81744Y AP1 THIS CERTIFIES THAT CEDE & CO.


More Definitions of Initial Class Notional Amount

Initial Class Notional Amount. With respect to the Class XC Certificates, the initial Class XC Notional Amount thereof as of the Closing Date equal to $501,273,702 and with respect to the Class XP Certificates, the initial Class XP Notional Amount thereof as of the Closing Date equal to $938,283,211.
Sample 1
Initial Class Notional Amount. With respect to the Class X Certificates, the initial Class X Notional Amount thereof as of the Sequel Closing Date equal to $889,004,533.
Sample 1
Initial Class Notional Amount. For any Class, as set forth in the Preliminary Statement.
Sample 1
Initial Class Notional Amount. With respect to the Class IO Certificates, the initial Class Notional Amount thereof as of the Closing Date equal to $170,696,000.
Sample 1
Initial Class Notional Amount. With respect to the Class S Certificates, an amount equal to $266,510,464.
Sample 1

Related to Initial Class Notional Amount

  • Class Notional Amount Not applicable.

  • Class A-X Notional Amount With respect to any Distribution Date, an amount equal to the aggregate Scheduled Principal Balance of the Non-Discount Mortgage Loans.

  • Class X Notional Amount As of any date of determination, the sum of the then Component Notional Amounts of all the Components.

  • Class X-D Notional Amount With respect to the Class X-D Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-D Components.

  • Class X-A Notional Amount With respect to the Class X-A Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-A Components.

  • Preliminary Class Notional Amount With respect to each Reference Tranche, the amount which is equal to the Class Notional Amount of such Reference Tranche immediately prior to such Payment Date, after the application of the Preliminary Tranche Write-down Amount in accordance with the same priorities set forth in Section 3.03(b) hereof, and after the application of the Preliminary Tranche Write-up Amount in accordance with the same priorities set forth in the Section 3.03(c) hereof.

  • Class X-B Notional Amount With respect to the Class X-B Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-B Components.

  • Notional Amount With respect to any Class or Subclass of Interest Only Certificates, an amount used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Swap Notional Amount With respect to any Distribution Date is the amount set forth on Schedule II attached hereto with respect to such Distribution Date.

  • Aggregate Notional Amount means, with respect to any date of determination, an amount equal to the sum of the notional amounts or equivalent amounts of all outstanding Hedging Agreements, Replacement Hedging Agreements and Qualified Substitute Arrangements, each as of such date of determination.

  • Certificate Notional Amount With respect to any Interest Only Certificate, as of any date of determination, the then notional principal amount on which such Certificate accrues interest, equal to the product of (a) the then Certificate Factor for the Class of Interest Only Certificates to which such Certificate belongs, multiplied by (b) the amount specified on the face of such Certificate as the initial Certificate Notional Amount thereof.

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

  • Component Notional Amount Not applicable.

  • Notional Amount Certificates As specified in the Preliminary Statement.

  • Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.

  • Original Class B-2 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the sum of the Original Class B-3 Principal Balance, the Original Class B-4 Principal Balance, Original Class B-5 Principal Balance and the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-2 Fractional Interest is specified in Section 11.17.

  • Original Class B-1 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the sum of the Original Class B-2 Principal Balance, the Original Class B-3 Principal Balance, the Original Class B-4 Principal Balance, Original Class B-5 Principal Balance and the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-1 Fractional Interest is specified in Section 11.16.

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

  • Original Class B-6 Percentage The Class B-6 Percentage as of the Cut-Off Date, as set forth in Section 11.13.

  • Original Class B-4 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the sum of the Original Class B-5 Principal Balance and the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-4 Fractional Interest is specified in Section 11.19.

  • 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 B-3 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the sum of the Original Class B-4 Principal Balance, the Original Class B-5 Principal Balance and the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-3 Fractional Interest is specified in Section 11.18.

  • Original Class B-2 Percentage The Class B-2 Percentage as of the Cut-Off Date, as set forth in Section 11.09.

  • Original Class B-5 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-5 Fractional Interest is specified in Section 11.20.