Classes of Certificates Sample Clauses

Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into the Classes listed on the cover of the Prospectus Supplement, which Classes shall have the Class designations, original Class Balances, Interest Rates and Final Distribution Dates specified in the Prospectus Supplement.
Sample 1Sample 2Sample 3See All (37)
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into six Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Balances, Interest Rates and Final Distribution Date shall be as specified in the Prospectus.
Sample 1Sample 2Sample 3See All (6)
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into 19 classes of Senior Certificates (including three classes of Residual Certificates), nine Classes of Mezzanine Certificates and nine Classes of Subordinate Certificates having the terms and conditions hereafter set forth. The Final Distribution Date for each Class of Senior Certificates shall be the applicable date set forth in the Prospectus, and the Last Scheduled Distribution Date for each Class of Certificates other than the Senior Certificates, shall be the Distribution Date in June 2043. The Class designation and initial Class Balance (the “Original Class Balance”) for each Class of Certificates shall be as follows: A-R $ 100 1A-1 $ 220,496,000 1A-2A $ 62,919,000 1A-2B $ 57,676,000 1A-3 $ 89,433,000 1A-4 $ 111,415,000 1-IO $559,277,672(1) 1A-IO $541,939,000(1) 2A $ 134,735,000 3A-1 $ 269,320,000 3A-2A $ 73,562,000 3A-2B $ 74,000,000 3A-3 $ 89,667,000 3A-4 $ 40,000,000 3A-5 $ 120,316,000 3-IO $684,666,932(1) 3A-IO $666,865,000(1) RM $ 0 RL $ 0 Mezzanine Certificates 1M $ 3,915,000 1B-1 $ 3,356,000 1B-2 $ 2,517,000 2M $ 1,245,000 2B-1 $ 345,000 2B-2 $ 346,000 3M $ 7,189,000 3B-1 $ 3,081,000 3B-2 $ 2,739,000 Subordinate Certificates 1B-3 $ 2,237,000 1B-4 $ 1,678,000 1B-5 $ 3,635,572 2B-3 $ 207,000 2B-4 $ 415,000 2B-5 $ 968,498 3B-3 $ 1,711,000 3B-4 $ 1,027,000 3B-5 $ 2,054,932 (1) Notional balances. These Classes are interest only Classes.
Sample 1See All (4)
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into two Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Original Class Certificate Certificate Interest Final Distribution Class A $300,000,000 7.5% January 2027 Class B (1) (1) N/A (1) This Class is a Call Class and will not receive distributions of principal or interest. The Class Notional Principal Balance of the Class B Certificate will be equal at any time to the product of the original Class Notional Principal Balance thereof and the Certificate Principal Factor for the Class A Certificates. The initial Class Notional Principal Balance of the Class B Certificate will be $300,000,000.
Sample 1
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into ten classes of Senior Certificates, two classes of Residual Certificates, three classes of Mezzanine Certificates and three classes of Subordinate Certificates having the terms and conditions hereafter set forth. The class designation, Pass-Through Rate and initial Class Balance (the “Original Class Balance”) for each Class of Certificates shall be as follows: Senior Certificates Original Class Balance Pass-Through Rate A-1 Class $111,578,000 6.50% A-2 Class $ 58,995,000 6.50% A-3 Class $ 61,233,000 6.50% A-4 Class $ 47,680,000 6.50% A-5 Class $ 49,039,000 6.50% A-6 Class $101,509,000 6.50% A-7 Class $ 89,074,000 6.50% A-8 Class $108,711,682 6.50% PO Class $ 2,818,918 (1) X Class $689,374,434(2) (2) Mezzanine Certificates B-1 Class $ 31,812,600 6.50% B-2 Class $ 28,818,500 6.50% B-3 Class $ 13,473,600 6.50% Subordinate Certificates B-4 Class $13,847,900 6.50% B-5 Class $11,227,900 6.50% B-6 Class $18,713,403 6.50% Residual Certificate R Class $0 (3) RL Class $0 (3) (1) The PO Class Certificates are entitled only to distributions of principal and shall not bear interest. (2) The X Class Certificates are Interest Only Certificates, have no Class Balance, and shall bear interest on their notional principal balance, which shall be calculated as described in the Senior Prospectus. (3) The R Class Certificate and RL Class Certificates have no Class Balance and do not bear interest.
Sample 1
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into twelve Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Original Certificate Certificate Final Principal Interest Distribution Class 20-F $624,110,632 (2) March 2027 Class 20-IO (1) (3) March 2027 Class 20-FA 10,541,594 (4) November 2023 Class 20-SA 4,054,459 (4) November 2023 Class 20-A 12,866,000 7.00 January 2003 Class 20-B 74,579,000 7.00 November 2017 Class 20-E 23,838,000 7.00 June 2020 Class 20-C 33,907,000 7.00 June 2023 Class 20-D 54,810,000 7.00 March 2027 Class 20-FB 114,815,406 (5) March 2027 Class 20-IB (1) (6) March 2027 Class 20-R (7) (7) March 2027 (1) These Classes of Interest Only Certificates have no Class Certificate Principal Balances and shall bear interest on their respective Class Notional Principal Balances. The original Class Notional Principal Balances of such Classes shall be as follows: Original Class Notional Principal Balance Class 20-IO $624,110,632 Class 20-IB $114,815,406 (2) The Class 20-F Certificates shall bear interest during each Interest Accrual Period at a rate per annum equal to the Weighted Average Pool Accrual Rate for the Group 1 MBS minus 1.84%, subject to a minimum Certificate Interest Rate of 0.00%. (3) The Class 20-IO Certificates shall bear interest during each Interest Accrual Period at a rate per annum equal to the lesser of (i) 1.84% and (ii) the Weighted Average Pool Accrual Rate for the Group 1 MBS. (4) The following Classes of Trust Fund Certificates shall bear interest during their initial Interest Accrual Periods at the applicable initial Certificate Interest Rates set forth below, and shall bear interest during each Interest Accrual Period thereafter at the applicable rates determined as described below: Class 20-FA 6.80625% 9.0% 1.15% LIBOR + 115 basis points Class 20-SA 5.70375% 20.41% 0.0% 20.41% - (2.6 x LIBOR) (5) The Class 20-FB Certificates shall bear interest during each Interest Accrual Period at a rate per annum equal to the Weighted Average Pool Accrual Rate for the Group 4 MBS minus 1.84%, subject to a minimum Certificate Interest Rate of 0.00%. (6) The Class 20-IB Certificates shall bear interest during each Interest Accrual Period at a rate per annum equal to the lesser of (i) 1.84% and (ii) the Weighted Average Pool Accrual Rate for the...
Sample 1
Classes of Certificates. Except as otherwise specified in the related Issue Supplement, the Certificates of any Single Tier Trust Fund or Upper Tier Trust Fund authorized by this Trust Agreement and the related Issue Supplement shall be divided into the Classes listed on the cover of the related Prospectus Supplement (other than any RL Class Certificate), which Classes shall have the Class designations, original Class Balances, Interest Rates and Final Distribution Dates specified in such Prospectus Supplement.
Sample 1
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into the Classes listed in the following table, which Classes shall have the Class designations, original Class Balances, Interest Rates and Final Distribution Dates specified below: Class Original Class Balance Interest Rate Final Distribution Date A1 $ 52,359,919 (1) March 2013 (1) For any Interest Accrual Period, this Class shall bear interest at a rate equal to (i) the A1 Class Interest Distribution Amount for that Interest Accrual Period divided by (ii) the Class Balance of the A1 Class as of the prior Distribution Date. (2) For any Interest Accrual Period, this Class shall bear interest at a rate equal to (i) the B1 Class Interest Distribution Amount for that Interest Period divided by (ii) the Class Balance of the B1 Class as of the prior Distribution Date. (3) This Class is the Interest Only Class. This Class will have a notional principal balance equal to the sum of the Class Balances of the A1 and B1 Classes. During the initial Interest Accrual Period, this Class shall bear interest at a rate of 0.19260% per annum. During each subsequent Interest Accrual Period, this Class shall bear interest at a rate per annum equal to (i) the IO1 Class Interest Distribution Amount for that Interest Accrual Period divided by (ii) the Class Balance of the IO1 Class as of the prior Distribution Date. (4) The R Class will not have a principal balance and will not bear interest.
Sample 1
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into the Classes listed on the cover of the Prospectus Supplement, which Classes shall have the Class designations, original Class Balances, Interest Rates and Final Distribution Dates specified in the Prospectus Supplement; provided, however, that the initial Interest Rates for the Classes listed below shall be as follows: FD 2.60000% SD 0.45000% SE 5.95000% QI 0.55000% QJ 0.50000% QE 5.15000% QS 15.26701% QT 13.91595%
Sample 1
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into ten Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Original Class Certificate Principal Balance Certificate Interest Rate Final Distribution Date Class A1........................ $36,780,000 6.625% August 2026 Class A2........................ 5,470,000 6.75% August 2026 Class A3........................ 26,562,000 6.90% August 2026 Class A4........................ 16,007,000 7.25% August 2026 Class A5........................ 7,144,000 7.55% August 2026 Class A6........................ 9,358,415 7.80%(1) August 2026 Class AL ....................... 11,200,000 7.45%(1) August 2026 Class X.......................... (2) (2) August 2026 Class R .......................... (3) (3) August 2026 (1) The Class A6 and AL Certificates shall bear interest during any Interest Accrual Period at a per annum rate equal to the lesser of (i) 7.80% and 7.45%, respectively, and
Sample 1