Seller Retained Class Purchase Date shall have the meaning set forth in Section 22.
Class A-4 Final Scheduled Distribution Date means January 17, 2023.
Class A-3 Final Scheduled Distribution Date means January 15, 2021.
Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Final Scheduled Distribution Date means with respect to (i) the Class A-1 Notes, the February 8, 2017 Distribution Date, (ii) the Class A-2-A Notes, the June 10, 2019 Distribution Date, (iii) the Class A-2-B Notes, the June 10, 2019 Distribution Date, (iv) the Class A-3 Notes, the October 8, 2020 Distribution Date, (v) the Class B Notes, the March 8, 2021 Distribution Date, (vi) the Class C Notes, the January 10, 2022 Distribution Date, (vii) the Class D Notes, the February 8, 2022 Distribution Date and (viii) the Class E Notes, the September 8, 2023 Distribution Date.
Class A-1 Final Scheduled Distribution Date means the Distribution Date.
Class A-2 Final Scheduled Distribution Date means the Distribution Date.
Last Scheduled Distribution Date The Distribution Date in the month immediately following the month of the latest scheduled maturity date for any of the Mortgage Loans.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.
First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;
Interest Adjustment Date With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.
Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.
Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.
Delayed Closing Date means the date, set in accordance with section 3, on which the Vendor agrees to Close, in the event the Vendor cannot Close on the Firm Closing Date.
Assumed Final Distribution Date The Distribution Date in July 2036.
Interim Distribution Date means the date as soon as reasonably practicable after the Plan Implementation Date;
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.
Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.
Post-Closing Adjustment Amount has the meaning set forth in Section 2.2(a).
Record Date Period means the period from the close of business of any Regular Record Date next preceding any Interest Payment Date to the opening of business on such Interest Payment Date.
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Seller Remittance Amount With respect to each Servicer, the meaning assigned to such term in the related Servicing Agreement.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.