Examples of Retail Classes in a sentence
If you own a Retail Class, you will receive principal payments in $1,000 Retail Class Units, as described in Appendix IV to the OÅering Circular.See Prepayment and Yield Analysis Ì Prepayment and Weighted Average Life Considera- tions Ì Retail Classes.
The Retail Depository shall maintain a book-entry recordkeeping system for all transactions in Retail Classes maintained on the Retail Depository System.
Unless otherwise provided in the related Terms Supplement, principal payments on Retail Classes shall be made in accordance with, and subject to the terms and conditions set forth in, Appendix IV to the Offering Circular.
The transfer, exchange or pledge of Retail Classes maintained on the Retail Depository System shall be governed by the Retail Depository’s rules and procedures, as amended from time to time.
Unless otherwise provided in the related Terms Supplement, the Administrator shall issue, maintain and transfer Regular Classes (other than Retail Classes) and MACR Classes on the Fed System in minimum original principal amounts (or minimum original notional principal amounts) shown in the following table and additional increments of $1.
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Summary We have arranged with DTC and the Registrar (which currently is Freddie Mac) to make principal payments on Retail Classes in $1,000 Retail Class Units.
However, the fee for an exchange involving Classes that have only notional principal amounts is 2/32 of 1% of the outstanding notional principal amount of the CertiÑcates submitted for exchange or received in the exchange, whichever is lower, but not less than $5,000 or more than $60,000.Appendix IV RETAIL CLASS PRINCIPAL PAYMENTSThe following describes how we make principal payments on most Retail Classes.
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Investors should note that Institutional Classes are only available for subscription by Institutional Investors and Retail Classes are only available for subscription by Retail Investors.