Special Payment Date Statement. As defined in Section 2.9(f).
Special Payment Date Statement. As defined in Section 2.09(f).
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.
Distribution Date Statement As defined in Section 4.02(a).
Closing Date Statement has the meaning set forth in Section 2.06(b).
Payment Date Report has the meaning assigned to such term in Section 8.07(b).
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.
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.
Monthly Report Determination Date The meaning specified in Section 10.7(a).
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.
Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.
Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Payment Statement As defined in Section 6.01 hereof.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2020.
Initial Monthly Payment Fund An amount representing scheduled principal amortization and interest at the Net Mortgage Rate for the Due Date in the first Due Period commencing subsequent to the Cut-off Date for those Mortgage Loans for which the Trustee will not be entitled to receive such payment, and as more specifically defined in the Series Supplement.
Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.
Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.
Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Interest Payment Determination Date means the date two U.S. Government Securities Business Days before each Floating Rate Interest Payment Date.
Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.