Net Realized Losses. For any Class of Certificates and any Distribution Date, the excess of (i) the amount of Realized Losses previously allocated to that Class over (ii) the amount of any increases to the Class Certificate Principal Balance of that Class pursuant to Section 5.08 due to Recoveries.
Net Realized Losses in respect of a particular period means the difference, if positive, between (i) the aggregate realized capital losses on the Company’s investments in such period and (ii) the aggregate realized capital gains on the Company’s investments in such period.
Net Realized Losses. For any Class of Certificates, the excess of (i) the amount of unreimbursed Realized Losses previously allocated to that Class over (ii) the sum of (a) the amount of any increases to the Class Principal Balance of that Class pursuant to Section 4.03 due to Recoveries and (b) amounts previously distributed to such Class pursuant to Section 4.01(I)(A)(c)(xvi). Net Recovery Realized Losses: For any Class of Certificates and any Distribution Date, the excess of Net Realized Losses for such Distribution Date over the amount distributed pursuant to Section 4.01(I)(A)(i)(xiv) on that Distribution Date.
Examples of Net Realized Losses in a sentence
For any Class of Subordinated Certificates and any Distribution Date, the excess of Net Realized Losses for such Distribution Date over the Realized Loss Amortization Amount distributed to that Class on that Distribution Date.
Net Realized Losses: -------------------- For any Class of Subordinated Certificates and any Distribution Date, the excess of (a) the amount of unreimbursed Realized Losses previously allocated to that Class over (b) the sum of (i) the amount of any increases to the Class Certificate Balance of that Class pursuant to Section 4.02A due to Recoveries and (ii) Realized Loss Amortization Amounts previously distributed to such Class.
Net Recovery Realized Losses ---------------------------- For any Class of Subordinated Certificates and any Distribution Date, the excess of Net Realized Losses for such Distribution Date over the Realized Loss Amortization Amount distributed to that Class on that Distribution Date.
Please see page titled, “Low Net Realized Losses and Strong Unrealized Gains Drove a NAV Per Share Increase from June 30, 2020”.
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More Definitions of Net Realized Losses
Net Realized Losses. For any Class of Certificates, other than the Group VI Certificates, and any Distribution Date, the excess of (i) the amount of unreimbursed Realized Losses previously allocated to that Class over (ii) the sum of (a) the amount of any increases to the Class Principal Balance of that Class pursuant to Section 4.03 due to Recoveries and (b) amounts previously distributed to such Class pursuant to Section 4.01(I)(A)(f)(xiii).
Net Realized Losses. For any Class of Subordinated Certificates and any Distribution Date, the excess of (a) the amount of unreimbursed Realized Losses previously allocated to that Class over (b) the sum of (i) the amount of any increases to the Class Certificate Balance of that Class pursuant to Section 4.02A due to Recoveries and (ii) Realized Loss Amortization Amounts previously distributed to such Class. Net Recovery Realized Losses For any Class of Subordinated Certificates and any Distribution Date, the excess of Net Realized Losses for such Distribution Date over the Realized Loss Amortization Amount distributed to that Class on that Distribution Date. Net WAC Cap As to any Distribution Date, the per annum rate equal to: (a) with respect to the Fixed Rate Certificates, the weighted average Adjusted Net Mortgage Rate of the Group I Loans as of the first day of the Due Period relating to that Distribution Date, weighted on the basis of the aggregate principal balance of the Group I Loans as of the first day of the related Due Period (calculated on the basis of a 360-day year made up of twelve 30-day months); (b) with respect to the Class AF-1 Certificates, the weighted average Adjusted Net Mortgage Rate of the Group I Loans as of the first day of the Due Period relating to that Distribution Date, weighted on the basis of the aggregate principal balance of the Group I Loans as of the first day of the related Due Period (calculated on the basis of a 360-day year and the actual number of days elapsed in the related Interest Accrual Period), (c) with respect to the Class AV Certificates, the weighted average Adjusted Net Mortgage Rate of the Group II Loans as of the first day of the Due Period relating to that Distribution Date, weighted on the basis of the aggregate principal balance of the Group II Loans as of the first day of the related Due Period (calculated on the basis of a 360-day year and the actual number of days elapsed in the related Interest Accrual Period), and (d) with respect to the Subordinate Certificates, the lesser of (1) the Net WAC Cap for the Class AV Certificates or (2) the weighted average Adjusted Net Mortgage Rate of the Loans as of the first day of the Due Period relating to that Distribution Date, weighted on the basis of the aggregate principal balance of the Loans as of the first day of the related Due Period (calculated on the basis of a 360-day year and the actual number of days elapsed in the related Interest Accrual Period). Net WAC Cap Acco...
Net Realized Losses means, with respect to any Receivable in any ------------------- Monthly Static Pool that becomes liquidated in accordance with TFC's Charge-Off Policy, the amount by which the principal balance thereof immediately prior to such Receivable becoming liquidated exceeds the Monthly Static Pool Net Liquidation Proceeds in respect of such Receivable (applying such proceeds first to accrued and unpaid interest).
Net Realized Losses. For any Class of Certificates, other than the Class L Certificates, and any Distribution Date, the excess of (i) the sum of (A) the amount of Realized Losses previously allocated to that Class and (B) the amount of Charged-off Amounts previously allocated to that Class over (ii) the amount of any increases to the Class Certificate Principal Balance of that Class pursuant to Section 5.08 due to Recoveries. For the Class L Certificates and any Distribution Date, the excess of (i) the sum of (A) the amount of Realized Losses previously allocated to that Class and (B) the amount of Charged-off Amounts previously allocated to that Class over (ii) the sum of (A) the amount of any increases to the Class Certificate Principal Balance of that Class pursuant to Section 5.08 due to Recoveries and (B) the aggregate amount of any distributions to such Class pursuant to Section 5.03(d).
Net Realized Losses. For any Class of Certificates, other than the Group 4 Certificates, and any Distribution Date, the excess of (i) the amount of unreimbursed Realized Losses previously allocated to that Class over (ii) the sum of (a) the amount of any increases to the Class Principal Balance of that Class pursuant to Section 4.03 due to Recoveries and (b) amounts previously distributed to such Class in respect of Realized Losses pursuant to Section 4.01. Net Recovery Realized Losses: For any Class of Certificates, other than the Group 4 Certificates, and any Distribution Date, the excess of Net Realized Losses for such Distribution Date over the amount distributed in respect of Realized Losses pursuant to Section 4.01 on that Distribution Date. Net Swap Payments: A net payment (a) by the Supplemental Interest Trust Trustee, on behalf of the Supplemental Interest Trust, to the Swap Counterparty, to the extent that the Supplemental Trust Payment exceeds the Swap Counterparty Payment for such Swap Payment Date, or (b) by the Swap Counterparty to the Supplemental Interest Trust Trustee, on behalf of the Supplemental Interest Trust, to the extent that the Swap Counterparty Payment payable to the Supplemental Interest Trust exceeds the Supplemental Trust Payment for such Swap Payment Date.
Net Realized Losses. For any Class of Certificates and any Distribution Date, the excess of (i) the amount of unreimbursed Realized Losses previously allocated to that Class over (ii) the amount of any increases to the Class Principal Balance of that Class pursuant to Section 4.03 due to Recoveries. Nexstar: Nexstar Financial Corporation, a Delaware corporation, and its successors and assigns.
Net Realized Losses. As to any Payment Date, the amount, if any, by which the sum of the Notes exceeds the Loan Principal Balance on the related Remittance Date.