Yield Supplement Overcollateralization Schedule definition

Yield Supplement Overcollateralization Schedule means, for the Closing Date and each Payment Date, the following schedule: Closing Date $ 61,264,612.77 July 2015 $ 9,116,896.27 August 2012 59,114,695.60 August 2015 8,384,572.16 September 2012 57,008,233.00 September 2015 7,688,004.33 October 2012 54,945,479.93 October 2015 7,027,081.94 November 2012 52,925,528.43 November 2015 6,401,580.25 December 2012 50,945,940.48 December 2015 5,811,333.61 January 2013 49,006,484.61 January 2016 5,256,151.20 February 2013 47,106,917.56 February 2016 4,735,768.89 March 2013 45,247,025.62 March 2016 4,249,819.60 April 2013 43,426,928.80 April 2016 3,797,466.66 May 2013 41,646,704.97 May 2016 3,377,830.70 June 2013 39,906,410.92 June 2016 2,989,352.06 July 2013 38,206,044.71 July 2016 2,630,727.07 August 2013 36,545,430.25 August 2016 2,300,729.40 September 2013 34,924,423.50 September 2016 1,998,684.29 October 2013 33,342,900.58 October 2016 1,724,199.02 November 2013 31,800,754.53 November 2016 1,476,550.46 December 2013 30,297,688.45 December 2016 1,255,182.74 January 2014 28,833,721.32 January 2017 1,059,286.25 February 2014 27,408,857.50 February 2017 887,930.85 March 2014 26,022,926.16 March 2017 740,016.80 April 2014 24,675,735.32 April 2017 614,091.60 May 2014 23,367,323.03 May 2017 508,192.90 June 2014 22,097,698.56 June 2017 419,805.14 July 2014 20,866,870.02 July 2017 345,650.53 August 2014 19,674,769.49 August 2017 282,299.47 September 2014 18,521,457.51 September 2017 225,946.88 October 2014 17,407,055.52 October 2017 176,518.41 November 2014 16,331,583.73 November 2017 133,822.19 December 2014 15,294,939.38 December 2017 97,737.38 January 2015 14,297,116.11 January 2018 68,019.88 February 2015 13,338,074.83 February 2018 44,358.35 March 2015 12,417,625.51 March 2018 26,405.57 April 2015 11,535,551.16 April 2018 13,707.70 May 2015 10,691,675.19 May 2018 5,672.68 June 2015 9,885,680.90 June 2018 1,489.99 Collection Period Payment Date Transaction Month(s) Additional information about the structure, cashflows, defined terms and parties for this transaction can be found in the prospectus supplement, available on the SEC website (xxxx://xxx.xxx.xxx) under the registration number 333-167489 and at xxxx://xxx.xxxxxxxxxx.xxx/institutionalinvestments/index.jhtml.
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Yield Supplement Overcollateralization Schedule means the following schedule:
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Yield Supplement Overcollateralization Schedule means, for the Closing Date and each Payment Date, the following schedule: Closing Date $ [Payment Date] $ [Payment Date] [Payment Date] [Payment Date] [Payment Date] Ford Credit Auto Owner Trust 20 - Monthly Investor Report Collection Period Payment Date Transaction Month(s) Additional information about the structure, cashflows, defined terms and parties for this transaction can be found in the prospectus, available on the SEC website (xxxx://xxx.xxx.xxx) under the registration number 333- and at xxxx://xxx.xxxxxxxxxx.xxx/institutionalinvestments/index.jhtml.
Sample 1Sample 2Sample 3

More Definitions of Yield Supplement Overcollateralization Schedule

Yield Supplement Overcollateralization Schedule means for the Closing Date and each Payment Date listed below, the following schedule:
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Yield Supplement Overcollateralization Schedule means for the Closing Date and each Monthly Distribution Date listed below, the following schedule:
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Yield Supplement Overcollateralization Schedule means, [(a)] for the Closing Date[, the schedule below] and [(b) as of] each Payment Date[, the following schedule:] [the schedule included in the Monthly Investor Report for the most recent Payment Date containing the revised Yield Supplement Overcollateralization Amounts for the pool of Receivables then held by the Issuer.] Closing Date $ [Payment Date] $ [Payment Date] [Payment Date] [Payment Date] [Payment Date] ] Collection Period Payment Date Transaction Month(s) Additional information about the structure, cashflows, defined terms and parties for this transaction can be found in the prospectus, available on the SEC website (hxxx://xxx.xxx.xxx) under the registration number 333-______ and at hxxxx://xxx.xxxx.xxx/xxxxxxx/investor-center/asset-backed-securitization.
Sample 1
Yield Supplement Overcollateralization Schedule means, [(a)] for the Cutoff Date[, the schedule below] and [(b) as of] each Payment Date[, [assuming that the Floating Rate Notes have not yet been paid in full,] the following schedule:] [the schedule included in the Monthly Investor Report for the most recent Payment Date containing the revised Yield Supplement Overcollateralization Amounts for the pool of Receivables then held by the Issuer.] Cutoff Date $ [Payment Date] $ [Payment Date] [Payment Date] [Payment Date] [Payment Date] ] [or (b) for the Cutoff Date and each Payment Date, assuming that the Floating Rate Notes have been paid in full, the following schedule: Cutoff Date $ [Payment Date] $ [Payment Date] [Payment Date] [Payment Date] [Payment Date] ] Collection Period Payment Date Transaction Month(s) Additional information about the structure, cashflows, defined terms and parties for this transaction can be found in the prospectus, available on the SEC website (hxxx://xxx.xxx.xxx) under the registration number 333-______ and at hxxxx://xxx.xxxx.xxx/xxxxxxx/investor-center/asset-backed-securitization.
Sample 1
Yield Supplement Overcollateralization Schedule means, for the Closing Date and each Payment Date, the following schedule:
Sample 1
Yield Supplement Overcollateralization Schedule means, for the Closing Date and each Payment Date, the following schedule: Closing Date $ -------------- --- June 2007 July 2007 August 2007 September 2007 October 2007 November 2007 December 2007 January 2008 February 2008 March 2008 April 2008 May 2008 June 2008 July 2008 August 2008 September 2008 October 2008 November 2008 December 2008 January 2009 February 2009 March 2009 April 2009 May 2009 June 2009 July 2009 August 2009 September 2009 October 2009 November 2009 December 2009 January 0000 XX-00 EXHIBIT A FORD CREDIT AUTO OWNER TRUST 2007-X MONTHLY INVESTOR REPORT Collection Period Payment Date Transaction Month Additional information about the structure, cashflows, defined terms and parties for this transaction can be found in the prospectus supplement, available on the SEC website (xxxx://xxx.xxx.xxx) under the registration number 333-143316 and at xxxx://xxx.xxxxxxxxxx.xxx/institutionalinvestments/index.jhtml.
Sample 1

Related to Yield Supplement Overcollateralization Schedule

  • Yield Supplement Overcollateralization Amount means, with respect to any calendar month and the related Payment Date, or with respect to the Closing Date, the aggregate amount by which the Principal Balance as of the last day of the related Collection Period or the Cutoff Date, as applicable, of each of the related Receivables with an APR as stated in the related contract of less than the Required Rate, other than Defaulted Receivables, exceeds the present value, calculated by using a discount rate equal to the Required Rate, of each scheduled payment of each such Receivables assuming such scheduled payment is made on the last day of each month and each month has 30 days.

  • Required Overcollateralization Amount With respect to any Distribution Date, (a) prior to the Stepdown Date, an amount equal to 1.80% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date, (b) on or after the Stepdown Date if a Trigger Event is not in effect, the greater of (i) an amount equal to 3.60% of the aggregate outstanding Stated Principal Balance of the Mortgage Loans after giving effect to distributions made on that Distribution Date and (ii) the Overcollateralization Floor and (c) on or after the Stepdown Date if a Trigger Event is in effect, an amount equal to the Required Overcollateralization Amount from the immediately preceding Distribution Date. The Required Overcollateralization Amount may be reduced so long as written confirmation is obtained from each Rating Agency that such reduction shall not reduce the ratings assigned to any Class of Certificates by such Rating Agency below the lower of the then-current rating or the rating assigned to such Certificates as of the Closing Date by such Rating Agency. Residential Funding: Residential Funding Corporation, a Delaware corporation, in its capacity as seller of the Mortgage Loans to the Depositor and any successor thereto.

  • Target Overcollateralization Amount means, with respect to any Payment Date, 3.00% of the Adjusted Pool Balance as of the Cut-off Date. Notwithstanding the foregoing, the Target Overcollateralization Amount shall not exceed the Adjusted Pool Balance on such Payment Date.

  • Specified Overcollateralization Amount means for any Distribution Date, the greater of:

  • Excess Overcollateralization Amount With respect to any Distribution Date, the excess, if any, of (a) the Overcollateralization Amount on such Distribution Date over (b) the Required Overcollateralization Amount for such Distribution Date.

  • Overcollateralization Floor With respect to any Distribution Date, 0.50% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.

  • REMIC II Overcollateralization Amount With respect to any date of determination, (i) 0.50% of the aggregate Uncertificated Balances of the REMIC II Regular Interests (other than REMIC II Regular Interest P) minus (ii) the aggregate of the Uncertificated Balances of REMIC II Regular Interest A-1, REMIC II Regular Interest A-2A, REMIC II Regular Interest A-2B, REMIC II Regular Interest A-2C, REMIC II Regular Interest A-2D, REMIC II Regular Interest M-1, REMIC II Regular Interest M-2, REMIC II Regular Interest M-3, REMIC II Regular Interest M-4, REMIC II Regular Interest M-5, REMIC II Regular Interest M-6, REMIC II Regular Interest M-7, REMIC II Regular Interest M-8, REMIC II Regular Interest M-9, REMIC II Regular Interest M-10 and REMIC II Regular Interest M-11, in each case as of such date of determination.

  • Overcollateralization Reduction Amount With respect to any Distribution Date on which the Excess Overcollateralization Amount is, after taking into account all other distributions to be made on such Distribution Date, greater than zero, the Overcollateralization Reduction Amount shall be equal to the lesser of (i) the Excess Overcollateralization Amount for that Distribution Date and (ii) the Principal Remittance Amount on such Distribution Date.

  • REMIC 2 Overcollateralization Target Amount 1.00% of the Overcollateralization Target Amount.

  • Overcollateralization Amount With respect to any Distribution Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the Mortgage Loans before giving effect to distributions of principal to be made on such Distribution Date over (b) the aggregate Certificate Principal Balance of the Class A Certificates and Class M Certificates immediately prior to such date.

  • Overcollateralization Deficiency Amount With respect to any Distribution Date, the amount, if any, by which the Overcollateralization Target Amount exceeds the Overcollateralized Amount on such Distribution Date (assuming that 100% of the Principal Remittance Amount is applied as a principal distribution on such Distribution Date).

  • Targeted Overcollateralization Amount means, for a Payment Date, an amount equal to:

  • Overcollateralization Target Amount means 0.85% of the Adjusted Pool Balance as of the Cutoff Date.

  • REMIC I Overcollateralized Amount With respect to any date of determination, (i) 1% of the aggregate Uncertificated Balance of the REMIC I Regular Interests (other than REMIC I Regular Interest I-LTP) minus (ii) the aggregate Uncertificated Balance of REMIC I Regular Interest I-LTA1, REMIC I Regular Interest I-LTA2, REMIC I Regular Interest I-LTA3, REMIC I Regular Interest I-LTA4, REMIC I Regular Interest I-LTM1, REMIC I Regular Interest I-LTM2, REMIC I Regular Interest I-LTM3, REMIC I Regular Interest I-LTM4, REMIC I Regular Interest I-LTM5, REMIC I Regular Interest I-LTM6, REMIC I Regular Interest I-LTM7, REMIC I Regular Interest I-LTM8, REMIC I Regular Interest I-LTM9, REMIC I Regular Interest I-LTM10, in each case as of such date of determination.

  • Overcollateralization Increase Amount With respect to any Distribution Date, the lesser of (a) the Overcollateralization Deficiency Amount as of such Distribution Date and (b) the Net Monthly Excess Cashflow for such Distribution Date.

  • Overcollateralization Release Amount With respect to any Distribution Date, the lesser of (x) the Principal Remittance Amount for such Distribution Date and (y) the Excess Overcollateralized Amount.

  • Excess Overcollateralized Amount With respect to the Class A Certificates and the Mezzanine Certificates and any Distribution Date, the excess, if any, of (i) the Overcollateralized Amount for such Distribution Date (calculated for this purpose only after assuming that 100% of the Principal Remittance Amount on such Distribution Date has been distributed) over (ii) the Overcollateralization Target Amount for such Distribution Date.

  • Yield Supplement Amount means, with respect to any Collection Period and the related Deposit Date, the aggregate amount by which one month’s interest on the Principal Balance as of the first day of such Collection Period of each Discount Receivable (other than a Discount Receivable that is a Defaulted Receivable) at a rate equal to the Required Rate, exceeds one month’s interest on such Principal Balance at the APR of each such Receivable.

  • Overcollateralized Amount As of any Distribution Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the Mortgage Loans for such Distribution Date over (b) the aggregate of the Class Certificate Balances of the LIBOR Certificates as of such Distribution Date (after giving effect to the payment of the Principal Remittance Amount on such Certificates on such Distribution Date).

  • Aggregate Overcollateralization Release Amount With respect to any Distribution Date, the lesser of (x) the aggregate of the Principal Remittance Amounts for each Mortgage Pool for such Distribution Date and (y) the amount, if any, by which (i) the Overcollateralization Amount for such date, calculated for this purpose on the basis of the assumption that 100% of the aggregate of the Principal Remittance Amounts for such Distribution Date is applied on such date in reduction of the aggregate Certificate Principal Amount of the Certificates, exceeds (ii) the Targeted Overcollateralization Amount for such Distribution Date.

  • Maximum Yield Supplement Amount means with respect to any Collection Period and the related Deposit Date, after giving effect to the Yield Supplement Amount, the maximum amount required to be on deposit in the Yield Supplement Account on the immediately succeeding Payment Date, which is equal to the present value (using an interest rate of: 0.25%) of the sum of all Yield Supplement Amounts for all future Payment Dates, assuming that future Scheduled Payments on the Discount Receivables are made on the date on which they are scheduled as being due.

  • Overcollateralization Deficiency For any Distribution Date will be equal to the amount, if any, by which (x) the Targeted Overcollateralization Amount for such Distribution Date exceeds (y) the Overcollateralization Amount for such Distribution Date, calculated for this purpose after giving effect to the reduction on such Distribution Date of the aggregate Class Principal Balance of the Certificates resulting from the payment of the Principal Payment Amount on such Distribution Date, but prior to allocation of any Applied Loss Amount on such Distribution Date.

  • Overcollateralization Ratio means, as of any Measurement Date, the ratio (expressed as a percentage) obtained by dividing:

  • Overcollateralized Group As defined in Section 4.03.

  • Undercollateralized Amount As defined in Section 4.01(b)(iii).

  • Yield Supplement Account means the account designated as such, and established and maintained pursuant to Section 4.01.