Initial Class Notional Amount definition

Initial Class Notional Amount. With respect to the Class X Certificates, the initial Class X Notional Amount thereof as of the Original Closing Date equal to $1,586,087,324.
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Initial Class Notional Amount. With respect to the Class X Certificates, the initial Class Notional Amount thereof as of the Closing Date equal to $___________________.
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Initial Class Notional Amount. The Initial Class X-1 Notional Amount or the Initial Class X-2 Notional Amount, as applicable.
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Examples of Initial Class Notional Amount in a sentence

  • Certificate No. : Cut-off Date : June 1, 2002 First Distribution Date : July 25, 2002 Initial Notional Amount of this Certificate ("Denomination") : Initial Class Notional Amount of all Certificates of this Class : Percentage Interest : CUSIP : Pass-Through Rate : Maturity Date : CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.

  • Certificate No. : 1 Cut-off Date : _______________ First Distribution Date : _______________ Initial Notional Amount of this Certificate ("Denomination") : _______________ Initial Class Notional Amount of all Certificates of this Class : _______________ Percentage Interest : 100% CUSIP : _______________ Pass-Through Rate : N/A Maturity Date : _______________ CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.

  • Certificate No. : Cut-off Date : September 1, 2002 First Distribution Date : October 25, 2002 Initial Notional Amount of this Certificate (“Denomination”) : Initial Class Notional Amount of all Certificates of this Class : CUSIP : Pass-Through Rate : Maturity Date : CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.

  • Initial Class Notional Amount of the Class A-IO Certificates: $304,487,000 Certificate Interest Rate: Adjustable Final Scheduled Distribution Date: April 2042 NUMBER 1 Initial Certificate Notional Amount of this Certificates: $304,487,000 Cut-off Date: March 1, 2012 CUSIP: 81744U AD6 THIS CERTIFIES THAT CEDE & CO.

  • Initial Class Notional Amount of the Class A-IO2 Certificates: $170,408,000 Certificate Interest Rate: Adjustable Final Scheduled Distribution Date: April 2043 NUMBER 1 Initial Certificate Notional Amount of this Certificate: $170,408,000 Cut-off Date: March 1, 2013 CUSIP: 80000X XX0 THIS CERTIFIES THAT CEDE & CO.

  • Cut-off Date : May 1, 2001 First Distribution Date : June 25, 2001 Initial Notional Amount of this Certificate ("Denomination") : Initial Class Notional Amount of all Certificates of this Class : Percentage Interest : CUSIP : Pass-Through Rate : Maturity Date : CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.

  • Certificate No. : 1 Cut-off Date : _______________ First Distribution Date : _______________ Initial Notional Amount of this Certificate (“Denomination”) : _______________ Initial Class Notional Amount of all Certificates of this Class : _______________ Percentage Interest : 100% CUSIP : _______________ Pass-Through Rate : N/A Maturity Date : _______________ CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.

  • Certificate No. : Cut-off Date : July 1, 2003 First Distribution Date : August 25, 2003 Initial Notional Amount of this Certificate (“Denomination”) : Initial Class Notional Amount of all Certificates of this Class : Percentage Interest : CUSIP : Pass-Through Rate : Maturity Date : CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.

  • Initial Class Notional Amount of the Class A-IO3 Certificates: $157,795,000 Certificate Interest Rate: Adjustable Final Scheduled Distribution Date: April 2043 NUMBER 1 Initial Certificate Notional Amount of this Certificate: $157,795,000 Cut-off Date: March 1, 2013 CUSIP: 81744Y AP1 THIS CERTIFIES THAT CEDE & CO.

  • Certificate No. : Cut-off Date : January 1, 2003 First Distribution Date : February 25, 2003 Initial Notional Amount of this Certificate (“Denomination”) : Initial Class Notional Amount of all Certificates of this Class : CUSIP : Pass-Through Rate : Maturity Date : CREDIT SUISSE FIRST BOSTON MORTGAGE ACCEPTANCE CORP.


More Definitions of Initial Class Notional Amount

Initial Class Notional Amount. With respect to the Class XC Certificates, the initial Class XC Notional Amount thereof as of the Closing Date equal to $1,724,285,986 and with respect to the Class XP Certificates, the initial Class XP Notional Amount thereof as of the Closing Date equal to $1,554,617,167.
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Initial Class Notional Amount. With respect to the Class X Certificates, the initial Class X Notional Amount thereof as of the Sequel Closing Date equal to $948,131,109.
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Initial Class Notional Amount. With respect to the Class S Certificates, an amount equal to $266,510,464.
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Initial Class Notional Amount. For any Class, as set forth in the Preliminary Statement.
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Initial Class Notional Amount. With respect to the Class IO Certificates, the initial Class Notional Amount thereof as of the Closing Date equal to $170,696,000.
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Related to Initial Class Notional Amount

  • Class Notional Amount Not applicable.

  • Class A-X Notional Amount With respect to any Distribution Date, an amount equal to the aggregate Scheduled Principal Balance of the Non-Discount Mortgage Loans.

  • Class X Notional Amount As of any date of determination, the sum of the then Component Notional Amounts of all the Components.

  • Class X-D Notional Amount With respect to the Class X-D Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-D Components.

  • Class X-A Notional Amount With respect to the Class X-A Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-A Components.

  • Class X-B Notional Amount With respect to the Class X-B Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-B Components.

  • Notional Amount With respect to any Class or Subclass of Interest Only Certificates, an amount used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Swap Notional Amount With respect to any Distribution Date is the amount set forth on Schedule II attached hereto with respect to such Distribution Date.

  • Certificate Notional Amount With respect to any Interest Only Certificate, as of any date of determination, the then notional principal amount on which such Certificate accrues interest, equal to the product of (a) the then Certificate Factor for the Class of Interest Only Certificates to which such Certificate belongs, multiplied by (b) the amount specified on the face of such Certificate as the initial Certificate Notional Amount thereof.

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

  • Component Notional Amount Not applicable.

  • Notional Amount Certificates As specified in the Preliminary Statement.

  • Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.

  • Original Class B-2 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the sum of the Original Class B-3 Principal Balance, the Original Class B-4 Principal Balance, Original Class B-5 Principal Balance and the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-2 Fractional Interest is specified in Section 11.17.

  • Original Class B-1 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the sum of the Original Class B-2 Principal Balance, the Original Class B-3 Principal Balance, the Original Class B-4 Principal Balance, Original Class B-5 Principal Balance and the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-1 Fractional Interest is specified in Section 11.16.

  • Original Class B-4 Percentage The Class B-4 Percentage as of the Cut-Off Date, as set forth in Section 11.11.

  • Original Class B-1 Percentage The Class B-1 Percentage as of the Cut-Off Date, as set forth in Section 11.08.

  • Original Class B-6 Percentage The Class B-6 Percentage as of the Cut-Off Date, as set forth in Section 11.13.

  • Original Class B-4 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the sum of the Original Class B-5 Principal Balance and the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-4 Fractional Interest is specified in Section 11.19.

  • Original Class B-5 Percentage The Class B-5 Percentage as of the Cut-Off Date, as set forth in Section 11.12.

  • Original Class B-3 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the sum of the Original Class B-4 Principal Balance, the Original Class B-5 Principal Balance and the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-3 Fractional Interest is specified in Section 11.18.

  • Original Class B-2 Percentage The Class B-2 Percentage as of the Cut-Off Date, as set forth in Section 11.09.

  • Original Class B-5 Fractional Interest As to the first Distribution Date, the percentage obtained by dividing the Original Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal Balance and the Original Class B Principal Balance. The Original Class B-5 Fractional Interest is specified in Section 11.20.

  • Original Class B-3 Percentage The Class B-3 Percentage as of the Cut-Off Date, as set forth in Section 11.10.