Targeted Balances definition

Targeted Balances. Not applicable.
Sample 1Sample 2Sample 3
Targeted Balances. With respect to any Targeted Principal Classes and any Distribution Date appearing in Schedule IV hereto, the applicable amount appearing opposite such Distribution Date for such respective Class.
Sample 1Sample 2Sample 3
Targeted Balances. Not applicable. Targeted Principal Classes: Not applicable.
Sample 1Sample 2Sample 3

Examples of Targeted Balances in a sentence

  • This is not to say that the cost of debt is easy to calculate but merely it is often easier to calculate with reasonable certainty than some of the other more contentious areas and parameters used in the calculation of an appropriate WACC.

  • To B and F, pro rata, until reduced to their Targeted Balances for that Payment DateDASupport B 4.

  • A buyer considering this listing can either purchase at the posted price (here, $55), or they can offer to purchase at a lower price.

  • If one is inter- ested only in studying the band’s performance, min-max normalizing them alone would be the immediate option.

  • To BA, until retiredD Group 4Sequential APayB ‚ The Group 4 Asset Principal Amount to JC and JD, in that order, until retiredD The ""Targeted Balances'' and ""Aggregate Targeted Balances'' are in Appendix B.

  • On each Distribution Date, the accrued and unpaid interest, if any, on the ZD Class will be distributed, concurrently, as principal of the FE, FG, FH and FK Classes, in proportion to their original principal balances (or 35.8490566038%, 31.1320754717%, 27.4633122642% and 5.5555556604%, respectively), without regard to their Targeted Balances and until the principal balances thereof are reduced to zero, and thereafter to the ZD Class.

  • To PA, PB, PC, PD and PE, in that order, until retiredD The ""Targeted Balances,'' ""Aggregate Targeted Balances'' and ""Scheduled Asset Balances''are in Appendix A.

  • To D and K, in that order, until reduced to their Targeted Balances for that Payment DateB 2.

  • To VM, VN and ZM, in that order, until retiredD The ""Targeted Balances'' and ""Aggregate Targeted Balances'' are in Appendix B.

  • To QA, QB and QC, in that order, until retiredDThe ""Aggregate Targeted Balances,'' ""Targeted Balances'' and ""Scheduled Asset Balances''are in Appendix B.


More Definitions of Targeted Balances

Targeted Balances. With respect to any group of Targeted Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Targeted Balance for such group and Distribution Date. With respect to any other Targeted Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.
Sample 1Sample 2Sample 3
Targeted Balances. With respect to a Targeted Principal Class and any Distribution Date, the balance for such Class and such Distribution Date as reflected in the Principal Balance Schedules.
Sample 1Sample 2Sample 3
Targeted Balances. Not applicable. Targeted Principal Certificates: Not applicable.
Sample 1Sample 2
Targeted Balances. With respect to the Class A-2 Certificates, the Class A-3 Certificates, the Class A-4 Certificates or the Class A-5 Certificates and any Payment Date, the "Targeted Balance" set forth with respect thereto on Annex I hereto.
Sample 1
Targeted Balances. With respect to a class of TAC Certificates and any Distribution Date, the balance for such Distribution Date as reflected in the Principal Balance Schedules on Schedule IV.
Sample 1

Related to Targeted Balances

  • Targeted Balance With respect to any group of Targeted Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Targeted Balance for such group and Distribution Date. With respect to any other Targeted Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.

  • Aggregate Targeted Balance With respect to any group of Targeted Principal Classes or Components and any Distribution Date, the amount set forth for such group for such Distribution Date in Schedule V hereto.

  • Planned Balance Not applicable.

  • Scheduled Balances Not applicable.

  • Scheduled Balance Not applicable.

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Assumed Balance With respect to any Distribution Date, Class of Subordinated Certificates and Loan Group, each such Class' pro rata interest (based on their respective Class Certificate Balances) in such Loan Group equal to the product of the Subordinated Percentage for such Loan Group as of such Distribution Date and the aggregate Stated Principal Balance of each Mortgage Loan in such Loan Group as of the Due Date occurring in the month preceding the month of such Distribution Date (after giving effect to Principal Prepayments received in the Prepayment Period related to such prior Due Date).

  • Required Balance has the meaning set forth in the Reinsurance Agreement.

  • REMIC I Subordinated Balance Ratio The ratio among the Uncertificated Principal Balances of each of the REMIC I Regular Interests ending with the designation "A," equal to the ratio among, with respect to each such REMIC I Regular Interest, the excess of (x) the aggregate Scheduled Principal Balance of the Mortgage Loans in the related Loan Group over (y) the Current Principal Amount of the Senior Certificates in the related Group.

  • REMIC II Subordinated Balance Ratio The ratio among the Uncertificated Balances of each REMIC II Regular Interest ending with the designation “SUB,”, equal to the ratio between, with respect to each such REMIC II Regular Interest, the excess of (x) the aggregate Stated Principal Balance of the Group I Mortgage Loans or Group II Mortgage Loans, as applicable over (y) the current Certificate Principal Balance of related Class A Certificates.

  • Payahead Balance on a Precomputed Receivable means the sum, as of the close of business on the last day of a Collection Period, of all Payaheads made by or on behalf of the Obligor with respect to such Precomputed Receivable, as reduced by applications of previous Payaheads with respect to such Precomputed Receivable, pursuant to Sections 8.02(b) and 9.09.

  • Aggregate Planned Balance With respect to any group of Planned Principal Classes or Components and any Distribution Date, the amount set forth for such group for such Distribution Date in Schedule V hereto.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the

  • Uncertificated Balance The amount of the REMIC Regular Interests outstanding as of any date of determination. As of the Closing Date, the Uncertificated Balance of each REMIC Regular Interest shall equal the amount set forth in the Preliminary Statement hereto as its initial uncertificated balance. On each Distribution Date, the Uncertificated Balance of the REMIC Regular Interest shall be reduced by all distributions of principal made on such REMIC Regular Interest on such Distribution Date pursuant to Section 5.01 of this Agreement and, if and to the extent necessary and appropriate, shall be further reduced on such Distribution Date by Realized Losses as provided in Section 5.04 of this Agreement and the Uncertificated Balance of REMIC II Regular Interest ZZ shall be increased by interest deferrals as provided in Section 5.01 of this Agreement. The Uncertificated Balance of each REMIC Regular Interest shall never be less than zero.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Class X Notional Balance With respect to any Distribution Date (and the related Accrual Period) the aggregate principal balance of the regular interests in REMIC 3 as specified in the Preliminary Statement hereto.

  • Specified Reserve Fund Balance means, on the Closing Date $3,846,153.85, and with respect to any Payment Date 0.25% of the initial aggregate principal balance of the Receivables as of the Cutoff Date.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Segregated ballast means the ballast water introduced into a tank which is completely separated from the cargo oil and oil fuel system and which is permanently allocated to the carriage of ballast or to the carriage of ballast or cargoes other than oil or noxious substances as variously defined in the Annexes of the present Convention.

  • Planning Period Balance means the entire period of time remaining in the Planning Period following the month that a monthly auction is conducted.

  • Legal Balance means the amount of indebtedness legally owed by an Obligor with respect to a Loan, including principal and accrued and unpaid interest, late fees, attorneys' fees and expenses, taxes, insurance premiums, and similar charges, if any.

  • Class B-1 Principal Balance As to the first Determination Date, the Original Class B-1 Principal Balance. As of any subsequent Determination Date, the lesser of (i) the Original Class B-1 Principal Balance less the sum of (a) all amounts previously distributed in respect of the Class B-1 Certificates on prior Distribution Dates (A) pursuant to Paragraph seventh of Section 4.01(a) and (B) as a result of a Principal Adjustment and (b) the Realized Losses allocated through such Determination Date to the Class B-1 Certificates pursuant to Section 4.02(b) and (ii) the Adjusted Pool Amount as of the preceding Distribution Date less the Class A Principal Balance as of such Determination Date.

  • Class B-6 Principal Balance As to the first Determination Date, the Original Class B-6 Principal Balance. As of any subsequent Determination Date, the lesser of (i) the Original Class B-6 Principal Balance less the sum of (a) all amounts previously distributed in respect of the Class B-6 Certificates on prior Distribution Dates pursuant to Paragraph twenty-second of Section 4.01(a) and (b) the Realized Losses allocated through such Determination Date to the Class B-6 Certificates pursuant to Section 4.02(b) and (ii) the Adjusted Pool Amount as of the preceding Distribution Date less the Class A Principal Balance, the Class B-1 Principal Balance, the Class B-2 Principal Balance, the Class B-3 Principal Balance, the Class B-4 Principal Balance and the Class B-5 Principal Balance as of such Determination Date.

  • Class B-3 Principal Balance As to the first Determination Date, the Original Class B-3 Principal Balance. As of any subsequent Determination Date, the lesser of (i) the Original Class B-3 Principal Balance less the sum of (a) all amounts previously distributed in respect of the Class B-3 Certificates on prior Distribution Dates (A) pursuant to Paragraph thirteenth of Section 4.01(a) and (B) as a result of a Principal Adjustment and (b) the Realized Losses allocated through such Determination Date to the Class B-3 Certificates pursuant to Section 4.02(b) and (ii) the Adjusted Pool Amount as of the preceding Distribution Date less the sum of the Class A Principal Balance, the Class B-1 Principal Balance and the Class B-2 Principal Balance as of such Determination Date.

  • Principal Balance Schedules Not applicable.