Loan Payment Date Report means, with respect to a Loan Payment Date, a report containing the information set forth or referred to in Exhibit B for such Loan Payment Date.
Payment Date Report has the meaning assigned to such term in Section 8.07(b).
Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.
Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.
Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.
Early Payment Date (k means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.
Servicing Report has the meaning assigned to that term in Section 6.08(b).
Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.
Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.
Monthly Report has the meaning assigned in Section 6.01.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.
Closing Date Payment has the meaning set forth in Section 2.04(a)(i).
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.
Class A-4 Final Scheduled Payment Date means July 15, 2031.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Monthly Servicer’s Certificate is defined in Section 3.01(b)(i) of the Servicing Agreement.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).
Monthly Progress Report Shall have the meaning set forth in Section 13.7 (Monthly Progress Report).