The Class SA definition

The Class SA. Class A-1, Class A-2, Class B-1, Class B-2 and Class SB Certificates will be the "regular interests" in the Trust Fund, and the Class R Certificates will be the "residual interest" in the Trust Fund, for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table sets forth the designation, initial Pass-Through Rate (as defined herein), aggregate Initial Certificate Principal Balance (as defined herein), and the approximate initial percentage for each Class of Certificates comprising the certificated interests in the Trust Fund created hereunder. Aggregate Initial Initial Certificate Approximate Pass-Through Principal Initial Class Designation Type Rate Balance Percentage Class SA Senior 2.558% N/A N/A Class A-1 Senior 6.350% $ 34,557,488 82.50% Class A-2 Senior 6.350% $ 4,607,666 11.00% Class B-1 Subordinate 6.350% $ 1,256,636 3.00% Class B-2 Subordinate 6.350% $ 1,466,076 3.50% Class SB Subordinate 1.287% N/A N/A Class R Residual 6.350% $ 0.00 0.00% As of the Cut-off Date, the Mortgage Loans have an aggregate Stated Principal Balance equal to $41,887,886. In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer and the Trustee agree as follows:
The Class SA. Class A-1, Class A-2, Class A-3, Class P, Class B-1, Class B-2, Class B-3 and Class SB Certificates will represent ownership of the "regular interests" in the Trust Fund, and the Class R Certificates will represent ownership of the "residual interest" in the Trust Fund, for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table sets forth the designation, Pass-Through Rate (as defined herein), aggregate Initial Certificate Principal Balance (as defined herein) and the approximate initial percentage of the Trust Fund (as defined herein) for each Class of Certificates comprising the certificated interests in the Trust Fund created hereunder. AGGREGATE INITIAL CERTIFICATE APPROXIMATE PASS-THROUGH PRINCIPAL INITIAL CLASS DESIGNATION TYPE RATE BALANCE PERCENTAGE Class SA Senior 2.278% N/A N/A Class A-1 Senior 7.250% $13,000,000.00 37.265% Class A-2 Senior 7.250% $14,000,000.00 40.132% Class A-3 Senior 7.250% $3,493,138.00 10.013% Class P Principal 0.00% $31,175.26 0.079% Only Class B-1 Subordinate 7.250% $2,790,794.00 8.000% Class B-2 Subordinate 7.250% $697,699.00 2.000% Class B-3 Subordinate 7.250% $872,123.62 2.500% Class SB Subordinate 1.000% N/A N/A Class R Residual 7.250% $0.00 0.00% As of the Cut-off Date, the Mortgage Loans have an aggregate Stated Principal Balance equal to $34,884,929.88. In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer and the Trustee agree as follows:
The Class SA. Class A-1, Class A-2, Class B and Class SB Certificates will be the "regular interests" in the Trust Fund, and the Class R Certificates will be the "residual interest" in the Trust Fund, for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table sets forth the designation, initial Pass-Through Rate (as defined herein), aggregate Initial Certificate Principal Balance (as defined herein), and the approximate initial percentage for each Class of Certificates comprising the certificated interests in the Trust Fund created hereunder. Aggregate Initial Initial Certificate Approximate Pass-Through Principal Initial Class Designation Type Rate Balance Percentage

Examples of The Class SA in a sentence

  • The Class SA Certificates, Class SP Certificates, the Class A-1 Certificates, the Class A- 2 Certificates, Class P Certificates, the Class B Certificates and the Class SB Certificates, will be the "regular interests" in REMIC II, and the Class R-II Certificates will represent ownership of the sole Class of "residual interests" in REMIC II.

  • The Class SA Certificates will be issuable in denominations evidencing an initial Notional Amount of not less than $1.00 and integral multiples of $1.00 in excess thereof, except that one Certificate of the Class SA Certificates may be issued in an amount evidencing the sum of the authorized minimum denomination and the remainder of the aggregate initial Notional Amount of such Class.

  • The Class SA Certificates, the Class A Certificates, the Class M Certificates, the Class B Certificates and the Residual Certificates shall be substantially in the forms set forth in Exhibits A-1, X-0, X-0, X-0 xxx B-2, respectively, and shall, on original issue, be executed, authenticated and delivered by the Trustee to or upon the order of the Seller concurrently with the sale and assignment to the Trustee of the Trust Assets.

Related to The Class SA

  • Class S designation on the face thereof, substantially in the form of Exhibit A-5 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class P designation on the face thereof, substantially in the form of Exhibit A-5 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class size means the maximum number of students who can receive instruction together in a special class or resource room program and the number of teachers and supplementary school personnel assigned to the class.

  • Class LT-R Interest The residual interest in the Lower-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

  • Class R-III Interest The uncertificated Residual Interest in REMIC III.

  • Note Class Interest Distributable Amount With respect to any class of Notes and any Distribution Date, the product of (i) the outstanding principal balance of such class of Notes as of the close of the preceding Distribution Date (or, in the case of the first Distribution Date, the outstanding principal balance of such class of Notes on the Closing Date) and (ii) (a) in the case of the Notes, other than the Class A-1 Notes, one-twelfth of the Interest Rate for such class (or, in the case of the first Distribution Date, the Interest Rate for such class multiplied by a fraction, the numerator of which is 15 and the denominator of which is 360) and (b) in the case of the Class A-1 Notes, the product of the Interest Rate for such class of Notes for such Distribution Date and a fraction, the numerator of which is the number of days elapsed from and including the prior Distribution Date (or, in the case of the first Distribution Date, from and including the Closing Date), to but excluding that Distribution Date and the denominator of which is 360. Note Depository: The depository from time to time selected by the Indenture Trustee on behalf of the Issuing Entity in whose name the Notes are registered prior to the issue of Definitive Notes. The first Note Depository shall be Cede & Co., the nominee of the initial Clearing Agency.

  • Class SB Certificate Any one of the Certificates designated as a Class SB Certificate. Class X Certificate: Any one of the Certificates designated as a Class X Certificate.

  • Class ___ Certificate Any one of the Certificates executed and authenticated by the Trustee or the Authenticating Agent on behalf of the Depositor in substantially the form set forth in Exhibit ____ hereto.

  • Class R-II Interest The uncertificated Residual Interest in REMIC II.

  • Class H designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class R-4 Interest The uncertificated Residual Interest in REMIC 4.

  • Class D Certificate Any one of the Certificates with a “Class D” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Class X-D Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-12 hereto.

  • Class 2 A-1 Certificates and Class 1-X Component 2. Group 2 Certificates................ Group 2 Senior Certificates and the Subordinated Component related to Loan Group 2.

  • Class C Certificate Any one of the Certificates with a “Class C” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Class H Certificate means any of the Certificates with a "Class H" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • 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.

  • Class R-III Certificate Any one of the Class R-III Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as Exhibit D and evidencing an interest designated as a "residual interest" in REMIC III for purposes of the REMIC Provisions.

  • Class C Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class C Interest An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class C Certificates, evidencing a Regular Interest in REMIC 3 for purposes of the REMIC Provisions.

  • Class L Certificate means any of the Certificates with a "Class L" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-18 hereto and evidencing an undivided beneficial interest in the Class S Specific Grantor Trust Assets. The Class S Certificates have no Pass-Through Rate, Certificate Balance or Notional Amount.

  • Class R-I Interest The uncertificated Residual Interest in REMIC I.

  • Initial Class Principal Balance As set forth in the Preliminary Statement.

  • Class R-II Certificate Any one of the Class R-II Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as Exhibit D and evidencing an interest designated as a "residual interest" in REMIC II for purposes of the REMIC Provisions.

  • Initial Class Certificate Balance As to each Class of Certificates, the Class Certificate Balance set forth in the Preliminary Statement.