Classes definition

Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a)[and, as to any particular Class, to an upward or downward variance of up to [ ]%]: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- ------- ---- ----------------
Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a): Class Principal Interest Purchase Price Class Balance Rate Percentage ----- ------- ---- ---------- Class M $9,649,000 6.00% 91.343750% Class B1 $4,172,000 6.00% 89.437500% Class B2 $2,347,000 6.00% 83.750000%
Classes means, with respect to the Trust (of any Series thereof), any unissued Shares of the Trust (or such Series) in respect of which the Trustees shall from time to time fix and determine any special provisions relating to sales charges, any rights of redemption and the price, terms and manner of redemption, special and relative rights as to dividends and other distributions and on

Examples of Classes in a sentence

  • Pursuant to the terms of the Global Agency Agreement, the Global Agent shall calculate the Class Coupons for the applicable Classes of Notes (including MAC Notes on which the Exchange Administrator has directed the Global Agent to make payments) for each Accrual Period (after the first Accrual Period) on the applicable LIBOR Adjustment Date.

  • On the Maturity Date, Freddie Mac shall pay 100% of the outstanding Class Principal Balance as of such date to the Holders of each Class of Original Notes (without regard to any exchanges of Class M Notes for MAC Notes), after taking into account any allocations of any Tranche Write-down Amounts and Tranche Write-up Amounts applicable to such Classes for such Payment Date.

  • Payments of principal and interest due to Holders of Classes maintained on the DTC System shall be paid by Freddie Mac (or the Global Agent, whether taking direction from Freddie Mac or from the Exchange Administrator) to DTC in immediately available funds.

  • Appendix II describes the characteristics of the MAC Classes and the available Combinations of Class M Notes and MAC Notes.

  • The District will publish the semester census dates in each Schedule of Classes publication and the Academic Calendar.


More Definitions of Classes

Classes means any class or classes of Shares as may from time to time be issued by the Company.
Classes means, with respect to any Series, any unissued Shares of such Series in respect of which the Trustees shall from time to time fix and determine any special provisions relating to sales charges, any rights of redemption and the price, terms and manner of redemption, special and relative rights as to dividends and other distributions and on liquidation, sinking or purchase fund provisions, conversion rights, and conditions under which the Shareholders of such Class shall have separate voting rights or no voting rights.
Classes have the meaning set forth in the preamble to this Agreement.
Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a) and, as to any particular Class, to an upward or downward variance of up to 5%: Class Principal Balance Interest Rate Class Purchase Price Percentage A-1 $ 155,362,500.00 Variable(1) 100.812500000 % A-2 $ 18,643,500.00 Variable(1) 100.812500000 % A-3 $ 500,000.00 6.250% 100.812500000 % A-4 $ 45,565,300.00 6.250% 100.812500000 % A-5 $ 9,443,700.00 6.250% 100.812500000 % A-6 $ 25,000,000.00 Variable(1) 100.812500000 % A-7 $ 3,000,000.00 Variable(1) 100.812500000 % A-R $ 100.00 6.250% 100.812500000 % _______
Classes means a series of Shares within a Sub-Fund, which may differ from other Classes in respect of its charging structure, distribution policy, hedging policy, investment policy or other specific features as described herein.
Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a): Class Principal Interest Purchase Price Class Balance Rate Percentage ----- ------- ---- ---------- Class A1 15,000,000.00 6.25% 98.4453125% Class A2 14,845,950.00 (1) 98.4453125% Class A3 65,985,604.00 6.25% 98.4453125% Class A4 100,203,968.00 6.75% 98.4453125% Class A5 137,449,250.00 6.00% 98.4453125% Class A6 1,445,831.00 (2) 98.4453125% Class A7 20,040,801.00 6.00% 98.4453125% Class A8 183,995,000.00 6.25% 98.4453125% Class A9 225,000,000.00 6.25% 98.4453125% Class A10 7,259,090.00 6.25% 98.4453125% Class A11 25,000,000.00 6.25% 98.4453125% Class A12 5,835,000.00 6.50% 98.4453125% Class A13 6,392,875.00 6.50% 98.4453125% Class A14 13,000,000.00 6.50% 98.4453125% Class A15 5,344,543.00 (1) 98.4453125% Class A16 61,566,900.00 6.00% 98.4453125% Class A17 21,268,118.00 6.00% 98.4453125% Class A18 40,000,000.00 6.50% 98.4453125% Class A19 2,500,000.00 6.50% 98.4453125% Class A20 2,500,000.00 6.50% 98.4453125% Class A21 2,500,000.00 6.50% 98.4453125% Class A22 3,335,017.00 6.50% 98.4453125% Class R 100.00 6.25% 98.4453125% Class M 18,511,445.00 6.25% 94.9296875% Class B1 8,004,949.00 6.25% 92.8828125% Class B2 4,502,784.00 6.25% 85.1406250% --------------------------------------------------------------------------------
Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a) and, as to any particular Class, to an upward or downward variance of up to 5%: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- ------- ---- ---------------- B-1 $ 4,370,000.00 Variable(1) 97.390630000% B-2 $ 1,610,000.00 Variable(1) 95.968750000% B-3 $ 1,150,000.00 Variable(1) 91.562500000%