Examples of Specified Overcollateralization Amount in a sentence
With respect to the Payment Date, the amount required to be deposited in the Trust C Reserve Account for the purpose of increasing the Trust C Overcollateralization Amount to the Trust C Specified Overcollateralization Amount applicable to such Payment Date.
With respect to any Payment Date, a payment to be paid from Excess Cashflow received as a payment of principal by the Noteholders, for the purpose of increasing the Overcollateralization Amount to the Specified Overcollateralization Amount applicable to such Payment Date, and equal to the lesser of (x) the amount of such Excess Cashflow and (y) the Overcollateralization Deficiency Amount.
Principal Distribution Amount Class A Notes Outstanding$ 435,198,426.58 Pool Balance$ 581,052,925.52 First Priority Principal Distribution Amount$ 0.00 First Priority Principal Distribution Amount$ 0.00 Pool Balance$ 581,052,925.52 Specified Overcollateralization Amount$ 102,846,367.82 Regular Principal Distribution Amount$ 16,991,868.88 D.
Principal Distribution Amount Class A Notes Outstanding$ 336,007,237.52 Pool Balance$ 484,545,997.77 First Priority Principal Distribution Amount$ 0.00 Notes Outstanding$ 408,007,237.52 First Priority Principal Distribution Amount$ 0.00 Pool Balance$ 484,545,997.77 Specified Overcollateralization Amount$ 82,372,819.62 Regular Principal Distribution Amount$ 5,834,059.37 D.
Principal Distribution Amount Class A Notes Outstanding$ 473,890,930.61 Pool Balance$ 640,982,490.27 First Priority Principal Distribution Amount$ 0.00 Notes Outstanding$ 544,890,930.61 First Priority Principal Distribution Amount$ 0.00 Pool Balance$ 640,982,490.27 Specified Overcollateralization Amount$ 114,415,374.51 Regular Principal Distribution Amount$ 18,323,814.85 D.