Examples of Other Class in a sentence
Beginning of Period Net Invested Amount$238,095,349.00 Less Balance Paydown during Period$— Less Net Reallocated Principal Collections$— Less Net Series Charge-Offs$— Plus/Less Other Class E Adjustments$— End of Period Net Invested Amount$238,095,349.00 Determination Date Note Distribution Account Balance$— Determination Date Net Invested Amount$238,095,349.00 5.
Beginning of Period Net Invested Amount$1,496,598,639.00 Less Balance Paydown during Period$— Less Net Reallocated Principal Collections$— Less Net Series Charge-Offs$— Plus/Less Other Class E Adjustments$— End of Period Net Invested Amount$1,496,598,639.00 Determination Date Note Distribution Account Balance$— Determination Date Net Invested Amount$1,496,598,639.00 5.
Beginning of Period Net Invested Amount$748,299,320.00 Less Balance Paydown during Period$— Less Net Reallocated Principal Collections$— Less Net Series Charge-Offs$— Plus/Less Other Class E Adjustments$— End of Period Net Invested Amount$748,299,320.00 Determination Date Note Distribution Account Balance$— Determination Date Net Invested Amount$748,299,320.00 5.
Beginning of Period Net Invested Amount$402,684,564.00 Less Balance Paydown during Period$— Less Net Reallocated Principal Collections$— Less Net Series Charge-Offs$— Plus/Less Other Class E Adjustments$— End of Period Net Invested Amount$402,684,564.00 Determination Date Note Distribution Account Balance$— Determination Date Net Invested Amount$402,684,564.00 5.
Beginning of Period Net Invested Amount$1,056,338,028.00 Less Balance Paydown during Period$— Less Net Reallocated Principal Collections$— Less Net Series Charge-Offs$— Plus/Less Other Class E Adjustments$— End of Period Net Invested Amount$1,056,338,028.00 Determination Date Note Distribution Account Balance$— Determination Date Net Invested Amount$1,056,338,028.00 5.
Beginning of Period Net Invested Amount$906,040,268.00 Less Balance Paydown during Period$— Less Net Reallocated Principal Collections$— Less Net Series Charge-Offs$— Plus/Less Other Class E Adjustments$— End of Period Net Invested Amount$906,040,268.00 Determination Date Note Distribution Account Balance$— Determination Date Net Invested Amount$906,040,268.00 5.
Beginning of Period Net Invested Amount$704,225,352.00 Less Balance Paydown during Period$— Less Net Reallocated Principal Collections$— Less Net Series Charge-Offs$— Plus/Less Other Class E Adjustments$— End of Period Net Invested Amount$704,225,352.00 Determination Date Note Distribution Account Balance$— Determination Date Net Invested Amount$704,225,352.00 5.
Beginning of Period Net Invested Amount$1,102,941,177.00 Less Balance Paydown during Period$— Less Net Reallocated Principal Collections$— Less Net Series Charge-Offs$— Plus/Less Other Class E Adjustments$— End of Period Net Invested Amount$1,102,941,177.00 Determination Date Note Distribution Account Balance$— Determination Date Net Invested Amount$1,102,941,177.00 5.
Beginning of Period Net Invested Amount$880,281,690.00 Less Balance Paydown during Period$— Less Net Reallocated Principal Collections$— Less Net Series Charge-Offs$— Plus/Less Other Class E Adjustments$— End of Period Net Invested Amount$880,281,690.00 Determination Date Note Distribution Account Balance$— Determination Date Net Invested Amount$880,281,690.00 5.
Expenses associated with shareholder reports, proxy materials and other literature will be allocated among each Fund’s share classes based upon the number of such items produced and mailed for each class.2. Other Class Specific Expenses.