Class A-1 Final Scheduled Distribution Date means the Distribution Date.
Class A-4 Final Scheduled Distribution Date means January 17, 2023.
Class A-3 Final Scheduled Distribution Date means January 15, 2021.
Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.
Class A-4 Final Scheduled Payment Date means July 15, 2031.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
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 C Final Scheduled Payment Date means the Payment Date occurring in December 2024.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Scheduled Final Payment Date means, with respect to the Storm Recovery Bonds, the date with respect to each tranche when all interest and principal is scheduled to be paid in accordance with the Expected Sinking Fund Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date shall be the last Scheduled Payment Date set forth in the Expected Sinking Fund Schedule. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Storm Recovery Bonds.
Early Payment Date (k means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.
Settlement Price Date means the Valuation Date. "Valuation Date" means the Redemption Valuation Date.
Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.
Cut-off Date Principal Balance As to any Mortgage Loan, the Stated Principal Balance thereof as of the close of business on the Cut-off Date.
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.
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.
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Purchase Price Date means the date the Purchase Price is delivered by Lender to Borrower.
Monthly Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.