Examples of Swap Fee Rate in a sentence
For any Distribution Date, an amount equal to the aggregate Deferred Adjusted Net Class A-1 Swap Amount from prior Distribution Dates plus interest accrued during the related Accrual Period on such Deferred Adjusted Net Class A-1 Swap Amount at the Swap Fee Rate.
Party B Floating Amounts Party B Floating Amounts: In respect of each Payment Date, the product of: (a) the Swap Fee Rate; (b) the Notional Amount; and (c) the Floating Rate Day Count Fraction.
The portion of the Trust Swap Payment based on the Swap Fee Rate is referred to herein as the “Swap Fee Amount”.
Swap Fee Rate: (i) 0.065% per annum in respect of each Calculation Period with a Floating Rate Payer Period End Date falling on or before the Optional Termination Date, (as defined in the PSA) and (ii) 0.130% per annum in respect of each Calculation Period (if any) with a Floating Rate Payer Period End Date falling in the period after the Optional Termination Date.
Excess Interest The weighted average net Mortgage Rate for the Mortgage Loans each month is generally expected to be higher than the weighted average of the Pass-Through Rates on the Offered Certificates and the Class B Certificates, the Final Maturity Reserve Rate, the Swap Fee Rate and the Class I-A4 Policy Premium Rate for the related Distribution Date.
Swap Fee Rate: 0.06% per annum in respect of each Calculation Period with a Payment Date falling in the period from, and including, the Effective Date to, but excluding, the Optional Termination Date, and 0.12% per annum in respect of each Calculation Period (if any) with a Payment Date falling in the period from, and including, the Optional Termination Date to, but excluding, the Termination Date.
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Swap Fee Rate: 0.05 per cent per annum in respect of each Calculation Period falling in the period from, and including, the Effective Date to, but excluding, the Optional Termination Date, and 0.10 per cent.
Party B Floating Amounts: In respect of each Payment Date, the product of: (a) the Notional Amount; (b) the Swap Fee Rate; and (c) the Floating Rate Day Count Fraction.
For any Distribution Date on and after July 2007 and on or prior to the Distribution Date in August 2047, an amount equal to the product of (x) the Class I-A-1B Swap Fee Rate, (y) a notional amount equal to the Certificate Principal Balance of the Class I-A-1B Certificates immediately prior to that Distribution Date and (z) a fraction, the numerator of which is the actual number of days in the related Interest Accrual Period and the denominator of which is 360.