Common use of Classes of Trust Fund Certificates Clause in Contracts

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into forty-three Classes of Trust Fund 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 Original Certificate Final Certificate Certificate Final Distribution Certificate Interest Distribution Date Principal Interest Date Class Principal Rate Class Balance Rate Balance Class 26-F $180,000,000 (1) May 2027 Class 26-PC $42,063,000 4.500% September 2010 Class 26-S (2) (1) May 2027 Class 26-PE $14,789,000 4.500 May 2012 Class 26-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May 2027 Class 26-N $40,979,000 6.000 May 2012 Class 26-FA $21,828,333 (1) May 2027 Class 26-TA $3,188,000 (3) April 2027 Class 26-SA $6,236,667 (1) May 2027 Class 26-T $28,629,000 (3) April 2027 Class 26-FB $68,965,517 (1) May 2027 Class 26-W $14,492,000 (3) April 2027 Class 26-SB (2) (1) May 2027 Class 26-X $3,492,000 (3) April 2027 Class 26-SC (2) (1) May 2027 Class 26-U $12,126,000 (3) April 2027 Class 26-SD (2) (1) May 2027 Class 26-V $38,073,000 (3) April 2027 Class 26-CA $56,272,000 6.600 December 2010 Class 26-GA $50,444,000 7.000 February 2009 Class 26-CB $56,324,000 6.600 November 2014 Class 26-GB $106,828,000 7.000 December 2019 Class 26-D $90,624,000 6.875 November 2020 Class 26-GC $48,324,000 7.000 November 2022 Class 26-E $15,576,000 5.000 November 2020 Class 26-GD $24,043,000 7.000 July 2005 Class 26-G $108,516,000 6.600 September 2024 Class 26-GE $23,671,000 7.000 August 2010 Class 26-H $22,242,000 6.600 May 2025 Class 26-GH $15,607,000 7.000 March 2013 Class 26-J $22,515,000 6.600 October 2005 Class 26-GZ $31,083,000 7.000 April 2027 Class 26-K $20,152,000 6.600 September 2010 Class 26-AB $9,652,000 6.500 September 2005 Class 26-L $8,288,000 6.600 April 2012 Class 26-AC $12,123,000 6.500 March 2012 Class 26-Z $30,525,483 6.600 May 2027 Class 26-AZ $13,360,704 6.500 December 2023 Class 26-PA $55,372,000 6.000 September 2003 Class 26-R (4) (4) May 2027 Class 26-PB $85,278,000 7.000 May 2012

Appears in 1 contract

Samples: Trust Agreement

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Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into fortythirty-three four Classes of Trust Fund 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 Original Certificate Final Class Certificate Certificate Final Distribution Certificate Principal Interest Distribution Date Principal Interest Date Class Principal Rate Class Balance Rate Balance Date Class 2616-F $180,000,000 PG $ 46,665,000 6.25% May 2021 Class 16-PA 25,000,000 6.25 May 2021 Class 16-PB 16,136,000 6.50 March 2023 Class 16-PC 33,084,000 6.50 April 2026 Class 16-PJ (1) May 7.00 April 2026 Class 16-PD 13,141,000 7.00 March 2027 Class 2616-PC $42,063,000 4.500% A 20,553,000 7.00 September 2010 2008 Class 2616-S F 24,598,777 (2) November 2018 Class 16-S 7,028,223 (2) November 2018 Class 16-Z 13,794,000 7.00 March 2027 Class 16-GA 20,544,000 7.00 May 2009 Class 16-GB 43,041,000 7.00 September 2018 Class 16-GC 20,348,000 7.00 May 2021 Class 16-G 25,000,000 7.00 May 2021 Class 16-H 37,834,000 7.00 February 2025 Class 16-HA 15,000,000 7.00 February 2025 Class 16-VA 3,493,000 7.00 June 2001 Class 16-VB 24,681,000 7.00 April 2016 Class 16-ZB 10,059,000 7.00 March 2027 Class 16-PE 107,071,839 8.00 March 2027 Class 16-FA 31,059,386 (2) March 2027 Class 16-SA (1) May (2) March 2027 Class 2616-PE $14,789,000 4.500 May 2012 Class 26-A $232,559,000 7.000% January B 62,118,773 7.25 March 2027 Class 2616-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May FC 14,343,752 (2) March 2027 Class 2616-N $40,979,000 6.000 May 2012 Class 26-FA $21,828,333 SC (1) May (2) March 2027 Class 2616-TA $3,188,000 C 4,781,251 6.50 March 2027 Class 16-ZA 5,624,999 8.00 March 2027 Class 16-J 8,090,264 (3) April 2027 March 2023 Class 2616-SA $6,236,667 SJ (1) May 2027 (2) March 2023 Class 2616-T $28,629,000 D 11,779,721 (3) April 2027 February 2023 Class 2616-FB $68,965,517 SD (1) May 2027 (2) February 2023 Class 2616-W $14,492,000 M 10,987,659 (3) April 2027 February 2023 Class 2616-SB SM (1) (2) February 2023 Class 16-R 0 (4) March 2027 (1) May 2027 These Classes are Classes of Interest Only Certificates, have no Class 26Certificate 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: Interest Only Class Original Class Notional Principal Balance Class 16-X $3,492,000 (3) April 2027 PJ $ 11,194,105 Class 2616-SA 31,059,386 Class 16-SC 14,343,752 Class 16-SJ 8,090,264 Class 16-SD 11,779,721 Class 16-SM 10,987,659 (2) 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 Initial Certificate Interest Rate Maximum Certificate Interest Rate Minimum Certificate Interest Rate Formula for Calculation of Certificate Interest Rate Class 16-F 6.23750% 9.00000% 0.80% LIBOR + 80 basis points Class 16-S 9.66875% 28.70000% 0.00% 28.7% β€” (13.5 X LIBOR) May 2027 Class 2616-U $12,126,000 FA 6.05000% 9.50000% 0.55% LIBOR + 55 basis points Class 16-SA 3.45000% 8.95000% 0.00% 8.95% - LIBOR Class 16-FC 6.80000% 8.50000% 1.30% LIBOR + 130 basis points Class 16-SC 1.70000% 7.20000% 0.00% 7.2% - LIBOR Class 16-SJ 9.44125% 30.62500% 0.00% 30.625% - (34.375 X COFI) April 2027 Class 2616-SD 7.09583% 18.74166% 0.00% 18.74166% - (22.16666666 X Class 16-SM 7.01350% 22.75000% 0.00% LIBOR) 22.75% - (1) May 2027 Class 26-V $38,073,000 (3) April 2027 Class 26-CA $56,272,000 6.600 December 2010 Class 26-GA $50,444,000 7.000 February 2009 Class 26-CB $56,324,000 6.600 November 2014 Class 26-GB $106,828,000 7.000 December 2019 Class 26-D $90,624,000 6.875 November 2020 Class 26-GC $48,324,000 7.000 November 2022 Class 26-E $15,576,000 5.000 November 2020 Class 26-GD $24,043,000 7.000 July 2005 Class 26-G $108,516,000 6.600 September 2024 Class 26-GE $23,671,000 7.000 August 2010 Class 26-H $22,242,000 6.600 May 2025 Class 26-GH $15,607,000 7.000 March 2013 Class 26-J $22,515,000 6.600 October 2005 Class 26-GZ $31,083,000 7.000 April 2027 Class 26-K $20,152,000 6.600 September 2010 Class 26-AB $9,652,000 6.500 September 2005 Class 26-L $8,288,000 6.600 April 2012 Class 26-AC $12,123,000 6.500 March 2012 Class 26-Z $30,525,483 6.600 May 2027 Class 26-AZ $13,360,704 6.500 December 2023 Class 26-PA $55,372,000 6.000 September 2003 Class 26-R (4) (4) May 2027 Class 26-PB $85,278,000 7.000 May 20123.25000009 x COFI)

Appears in 1 contract

Samples: Trust Agreement

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into fortythirty-three nine Classes of Trust Fund 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 Original Certificate Final Class Certificate Certificate Final Distribution Certificate Principal Interest Distribution Date Principal Interest Date Class Principal Rate Class Balance Rate Balance Date Class 2613-F $180,000,000 A $ 80,000,000 7.000% December 2022 Class 13-AC 44,000,000 7.000% September 2020 Class 13-AB 32,974,000 7.000% December 2022 Class 13-G 39,523,000 7.000% July 2014 Class 13-H 12,989,000 7.000% December 2016 Class 13-J 9,629,000 7.000% July 2018 Class 13-K 20,080,000 7.000% February 2021 Class 13-L 17,779,000 7.000% December 2022 Class 13-B 52,677,000 7.000% October 2024 Class 13-CA 2,762,000 7.000% September 1998 Class 13-CB 12,138,000 7.000% September 2003 Class 13-D 9,260,000 7.000% August 2006 Class 13-E 40,081,000 7.000% January 2015 Class 13-Z 26,108,000 7.000% April 2027 Class 13-PA 10,496,000 7.000% June 2006 Class 13-PB 16,939,000 6.500% June 2013 Class 13-PC 36,512,000 6.500% December 2020 Class 13-PH (1) 7.000% December 2020 Class 13-PD 2,917,000 7.000% May 2021 Class 13-PE 42,949,000 7.000% March 2026 Class 13-PG 12,963,000 7.000% April 2027 Class 2613-PC $42,063,000 4.500M 34,957,000 7.000% September 2010 November 2025 Class 2613-S FA 31,144,000 (2) April 2027 Class 13-SA (1) May (2) April 2027 Class 2613-PE $14,789,000 4.500 May 2012 Class 26-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May 2027 Class 26-N $40,979,000 6.000 May 2012 Class 26-FA $21,828,333 (1) May 2027 Class 26-TA $3,188,000 AP 11,123,000 (3) April 2027 Class 2613-SA $6,236,667 QA 13,285,000 6.500% March 2009 Class 13-QB 17,341,000 6.500% February 2016 Class 13-QC 23,241,000 6.500% July 2021 Class 13-QD 5,839,000 6.500% July 2022 Class 13-QE 26,226,000 6.500% April 2026 Class 13-QG 9,079,000 6.500% April 2027 Class 13-N 25,437,000 6.500% October 2025 Original Class Certificate Certificate Final Class Principal Balance Interest Rate Distribution Date Class 13-Q 29,552,000 6.500% April 2027 Class 13-TA 54,767,000 8.000% April 2027 Class 13-T 28,475,000 7.350% March 2027 Class 13-TH (1) May 8.000% March 2027 Class 2613-T $28,629,000 FB 14,896,000 (3) April 2027 Class 2613-FB $68,965,517 (1) May 2027 Class 26-W $14,492,000 SB 1,862,000 (3) April 2027 Class 2613-SB (2R(4) (1) May 2027 Class 26-X $3,492,000 (3) 0 0 April 2027 Class 2613-SC (2) (1) May 2027 Class 26-U $12,126,000 (3) RL 0 0 April 2027 Class 26-SD (2) (1) May 2027 Class 26-V $38,073,000 (3) April 2027 Class 26-CA $56,272,000 6.600 December 2010 Class 26-GA $50,444,000 7.000 February 2009 Class 26-CB $56,324,000 6.600 November 2014 Class 26-GB $106,828,000 7.000 December 2019 Class 26-D $90,624,000 6.875 November 2020 Class 26-GC $48,324,000 7.000 November 2022 Class 26-E $15,576,000 5.000 November 2020 Class 26-GD $24,043,000 7.000 July 2005 Class 26-G $108,516,000 6.600 September 2024 Class 26-GE $23,671,000 7.000 August 2010 Class 26-H $22,242,000 6.600 May 2025 Class 26-GH $15,607,000 7.000 March 2013 Class 26-J $22,515,000 6.600 October 2005 Class 26-GZ $31,083,000 7.000 April 2027 Class 26-K $20,152,000 6.600 September 2010 Class 26-AB $9,652,000 6.500 September 2005 Class 26-L $8,288,000 6.600 April 2012 Class 26-AC $12,123,000 6.500 March 2012 Class 26-Z $30,525,483 6.600 May 2027 Class 26-AZ $13,360,704 6.500 December 2023 Class 26-PA $55,372,000 6.000 September 2003 Class 26-R (4) (4) May 2027 Class 26-PB $85,278,000 7.000 May 20122027

Appears in 1 contract

Samples: Trust Agreement

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into fortytwenty-three six Classes of Trust Fund 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 Original Certificate Final Class Certificate Certificate Final Distribution Certificate Class Principal Balance Interest Rate Distribution Date Principal Interest Date Class Principal Rate 28-PA $ 5,180,000 5.000% January 2011 Class Balance Rate Balance 28-PB 42,562,000 7.250% March 2018 Class 2628-PC 41,341,000 7.375% March 2022 Class 28-PD 18,150,000 7.500% July 2023 Class 28-PE 46,371,000 7.500% May 2026 Class 28-PG 20,815,000 7.500% May 2027 Class 28-PH (1) 7.500% March 2022 Class 28-F $180,000,000 77,048,000 (12) May 2027 Class 26-PC $42,063,000 4.500% September 2010 Class 2628-S 9,631,000 (2) (1) May 2027 Class 2628-PE $14,789,000 4.500 SA (1) (2) May 2012 2027 Class 2628-FB 22,752,000 (2) May 2027 Class 28-SB 2,844,000 (2) May 2027 Class 28-Z 7,075,000 8.000% May 2027 Class 28-E 6,231,000 (3) May 2027 Class 28-G 7,921,000 7.500% August 2002 Class 28-H 112,188,000 7.500% October 2022 Class 28-J 26,000,000 7.500% September 2024 Class 28-LL 32,000,000 7.500% February 2026 Class 28-K 16,732,000 7.500% August 2016 Class 28-ZA 5,159,000 7.500% April 2027 Class 28-A $232,559,000 117,622,000 7.000% January 2027 August 2026 Class 26-M $11,519,000 6.000 December 2010 Class 2628-B $9,376,000 9,878,000 7.000% May 2027 Class 2628-N $40,979,000 6.000 C 22,500,000 7.000% May 2012 2027 Class 2628-FA $21,828,333 D (1) 1.450% May 2027 Class 2628-TA $3,188,000 (3) April 2027 Class 26-SA $6,236,667 (1) May 2027 Class 26-T $28,629,000 (3) April 2027 Class 26-FB $68,965,517 (1) May 2027 Class 26-W $14,492,000 (3) April 2027 Class 26-SB (2) (1) May 2027 Class 26-X $3,492,000 (3) April 2027 Class 26-SC (2) (1) May 2027 Class 26-U $12,126,000 (3) April 2027 Class 26-SD (2) (1) May 2027 Class 26-V $38,073,000 (3) April 2027 Class 26-CA $56,272,000 6.600 December 2010 Class 26-GA $50,444,000 7.000 February 2009 Class 26-CB $56,324,000 6.600 November 2014 Class 26-GB $106,828,000 7.000 December 2019 Class 26-D $90,624,000 6.875 November 2020 Class 26-GC $48,324,000 7.000 November 2022 Class 26-E $15,576,000 5.000 November 2020 Class 26-GD $24,043,000 7.000 July 2005 Class 26-G $108,516,000 6.600 September 2024 Class 26-GE $23,671,000 7.000 August 2010 Class 26-H $22,242,000 6.600 May 2025 Class 26-GH $15,607,000 7.000 March 2013 Class 26-J $22,515,000 6.600 October 2005 Class 26-GZ $31,083,000 7.000 April 2027 Class 26-K $20,152,000 6.600 September 2010 Class 26-AB $9,652,000 6.500 September 2005 Class 26-L $8,288,000 6.600 April 2012 Class 26-AC $12,123,000 6.500 March 2012 Class 26-Z $30,525,483 6.600 May 2027 Class 26-AZ $13,360,704 6.500 December 2023 Class 26-PA $55,372,000 6.000 September 2003 Class 26-R (4) FA 72,227,460 (4) May 2027 Class 2628-PB $85,278,000 7.000 R (5) (5) May 20122027

Appears in 1 contract

Samples: Trust Agreement

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into fortythirty-three seven Classes of Trust Fund 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: Class Original Original Class Certificate Final Principal Balance Certificate Certificate Interest Rate Final Distribution Certificate Interest Distribution Date Principal Interest Date Class Principal Rate 35-PA $ 79,527,000 8.00% July 2020 Class Balance Rate Balance 35-A 50,500,000 8.00% April 2023 Class 2635-F $180,000,000 AB 27,241,000 8.00% April 2023 Class 35-B 10,042,000 8.00% November 2023 Class 35-C 24,938,000 8.00% February 2025 Class 35-VA 5,400,000 8.00% May 2002 Class 35-VD 3,326,000 8.00% May 2002 Class 35-VB 15,141,000 8.00% January 2008 Class 35-VC 15,883,000 8.00% January 2012 Class 35-Z 18,000,000 8.00% June 2027 Class 35-BC 4,000,000 8.00% December 2000 Class 35-BA 149,202,000 8.00% January 2025 Class 35-BD 17,794,000 8.00% January 2026 Class 35-BE 3,196,000 8.00% June 2027 Class 35-UU 7,000,000 8.00% June 2027 Class 35-FA 16,717,333 (2) June 2027 Class 35-SA 2,089,667 (2) June 2027 Class 35-PL 31,194,000 6.50% May 2013 Class 35-PB 13,614,000 6.75% July 2016 Class 35-PC 10,041,000 6.75% May 2018 Class 35-PD 10,020,000 6.75% December 2019 Class 35-PE 13,087,000 6.75% September 2021 Class 35-PK (1) 7.00% September 2021 Class 35-PG 24,810,000 7.00% May 2024 Class 35-PH 17,629,000 7.00% December 2025 Class 35-PJ 19,921,000 7.00% June 2027 Class 2635-PC $42,063,000 4.500EA 12,737,000 7.00% September 2010 October 2026 Class 2635-S EB 2,494,000 7.00% December 2026 Class 35-EC 4,922,000 7.00% April 2027 Class 35-ED 3,756,000 7.00% June 2027 Class 35-PO 10,732,500 (3) June 2027 Class 35-F 25,042,500 (2) June 2027 Class 35-SE (1) May (2) June 2027 Class 2635-PE $14,789,000 4.500 May 2012 Class 26-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May 2027 Class 26-N $40,979,000 6.000 May 2012 Class 26-FA $21,828,333 SG (1) May (2) June 2027 Class 2635-TA $3,188,000 (3) April 2027 Class 26-SA $6,236,667 SB (1) May 2027 (2) March 2009 Class 2635-T $28,629,000 (3) April 2027 Class 26-FB $68,965,517 SC (1) May 2027 Class 26-W $14,492,000 (3) April 2027 Class 26-SB (2) (1) May 2027 Class 26-X $3,492,000 (3) April 2027 Class 26-SC (2) (1) May 2027 Class 26-U $12,126,000 (3) April 2027 Class 26-SD (2) (1) May 2027 Class 26-V $38,073,000 (3) April 2027 Class 26-CA $56,272,000 6.600 December 2010 Class 26-GA $50,444,000 7.000 February March 2009 Class 26-CB $56,324,000 6.600 November 2014 Class 26-GB $106,828,000 7.000 December 2019 Class 26-D $90,624,000 6.875 November 2020 Class 26-GC $48,324,000 7.000 November 2022 Class 26-E $15,576,000 5.000 November 2020 Class 26-GD $24,043,000 7.000 July 2005 Class 26-G $108,516,000 6.600 September 2024 Class 26-GE $23,671,000 7.000 August 2010 Class 26-H $22,242,000 6.600 May 2025 Class 26-GH $15,607,000 7.000 March 2013 Class 26-J $22,515,000 6.600 October 2005 Class 26-GZ $31,083,000 7.000 April 2027 Class 26-K $20,152,000 6.600 September 2010 Class 26-AB $9,652,000 6.500 September 2005 Class 26-L $8,288,000 6.600 April 2012 Class 26-AC $12,123,000 6.500 March 2012 Class 26-Z $30,525,483 6.600 May 2027 Class 26-AZ $13,360,704 6.500 December 2023 Class 26-PA $55,372,000 6.000 September 2003 Class 2635-R (4) (4) May 2027 Class 26-PB $85,278,000 7.000 May 20121,000 8.00% June 2027

Appears in 1 contract

Samples: Trust Agreement

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into fortytwenty-three Classes of Trust Fund 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 Original Certificate Final Class Certificate Certificate Final Distribution Certificate Principal Interest Distribution Date Principal Interest Date Class Principal Rate Class Balance Rate Balance Date Class 2611-A $ 134,987,000 7.000% December 2022 Class 11-B 59,187,000 7.000% March 2019 Class 11-C 29,011,000 7.000% May 2024 Class 11-D 22,055,000 7.000% April 2025 Class 11-E 54,760,000 7.000% March 2027 Class 11-G 75,373,000 7.000% November 2022 Class 11-H 26,345,000 7.000% August 2025 Class 11-F $180,000,000 8,988,000 (1) May October 2025 Class 11-S 2,568,000 (1) October 2025 Class 11-J 18,726,000 7.000% February 2027 Class 2611-PC $42,063,000 4.500K 78,004,000 7.125% May 2023 Class 11-W 53,303,000 7.000% May 2023 Class 11-Y 23,107,000 7.000% November 2019 Class 11-L 43,173,000 9.000% January 2023 Class 11-M 1,798,000 9.000% May 2023 Class 11-N 32,121,000 7.500% October 2024 Class 11-T 25,153,000 7.500% October 2025 Class 11-U 6,127,000 6.875% February 2002 Class 11-V 10,102,000 7.000% September 2010 2007 Class 2611-S AB 13,594,000 7.250% September 2012 Class 11-AC (2) (1) May 7.500% September 2012 Class 11-Z 13,518,000 7.500% March 2027 Class 2611-PE $14,789,000 4.500 May 2012 Class 26-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May 2027 Class 26-N $40,979,000 6.000 May 2012 Class 26-FA $21,828,333 (1) May 2027 Class 26-TA $3,188,000 R (3) April 2027 Class 26-SA $6,236,667 (1) May 2027 Class 26-T $28,629,000 (3) April 2027 Class 26-FB $68,965,517 (1) May 2027 Class 26-W $14,492,000 (3) April 2027 Class 26-SB (2) (1) May 2027 Class 26-X $3,492,000 (3) April 2027 Class 26-SC (2) (1) May 2027 Class 26-U $12,126,000 (3) April 2027 Class 26-SD (2) (1) May 2027 Class 26-V $38,073,000 (3) April 2027 Class 26-CA $56,272,000 6.600 December 2010 Class 26-GA $50,444,000 7.000 February 2009 Class 26-CB $56,324,000 6.600 November 2014 Class 26-GB $106,828,000 7.000 December 2019 Class 26-D $90,624,000 6.875 November 2020 Class 26-GC $48,324,000 7.000 November 2022 Class 26-E $15,576,000 5.000 November 2020 Class 26-GD $24,043,000 7.000 July 2005 Class 26-G $108,516,000 6.600 September 2024 Class 26-GE $23,671,000 7.000 August 2010 Class 26-H $22,242,000 6.600 May 2025 Class 26-GH $15,607,000 7.000 March 2013 Class 26-J $22,515,000 6.600 October 2005 Class 26-GZ $31,083,000 7.000 April 2027 Class 26-K $20,152,000 6.600 September 2010 Class 26-AB $9,652,000 6.500 September 2005 Class 26-L $8,288,000 6.600 April 2012 Class 26-AC $12,123,000 6.500 March 2012 Class 26-Z $30,525,483 6.600 May 2027 Class 26-AZ $13,360,704 6.500 December 2023 Class 26-PA $55,372,000 6.000 September 2003 Class 26-R (4) (4) May 2027 Class 26-PB $85,278,000 7.000 May 20122027

Appears in 1 contract

Samples: Trust Agreement

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Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into fortyfifty-three seven Classes of Trust Fund Certificates having the terms and provisions hereinafter set forth. The Class designations, original Original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Class(1) Original Original Class Certificate Final Principal Balance Certificate Certificate Interest Rate Final Distribution Certificate Interest Distribution Date Principal Interest Date Class Principal Rate Class Balance Rate Balance Class 26-F $180,000,000 100,995,200 (2) December 2025 S (1) May 2027 Class 26-PC $42,063,000 4.500% September 2010 Class 26-S (2) December 2025 SA (1) May (2) December 2025 A 112,161,000 6.50% February 2025 B 39,331,800 6.50 December 2025 C 12,841,000 7.50 November 2005 D 12,623,000 7.50 November 2010 E 7,136,000 7.50 January 2013 Z 14,912,000 7.50 July 2027 Class 26-PE $14,789,000 4.500 May PA 20,471,000 7.00 March 0000 XX 77,354,461 7.50 March 2012 Class 26-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May 2027 Class 26-N $40,979,000 6.000 May PC 12,991,000 6.20 June 2005 PD 18,979,000 6.20 August 0000 XX 16,376,539 6.20 March 2012 Class 26-PG 6,990,000 7.00 July 2012 FA $21,828,333 12,000,000 (2) July 2012 SB (1) (2) July 2012 SC 3,428,572 (2) July 2012 G 3,352,000 7.00 May 2010 K 28,057,428 7.00 July 2012 H 42,121,000 7.00 December 2019 J 64,707,000 7.00 December 2019 PH 11,826,000 6.50 April 2007 PJ 44,177,000 6.50 July 2019 PK 73,168,500 4.50 July 2027 Class 26-TA $3,188,000 PL 4,406,500 4.50 July 2027 PI (1) 7.50 July 2027 L 10,624,000 7.50 July 2024 M 12,345,000 7.50 March 2025 N 2,109,000 7.50 May 2025 U 4,687,000 7.50 August 2025 O 4,967,000 7.50 December 2025 V 6,033,000 7.50 April 2026 P 8,010,000 8.00 July 2027 Q 534,000 (3) April July 2027 T 990,000 7.50 July 2027 FH 13,435,833 (2) July 2027 SH 2,687,167 (2) July 2027 EA 146,983,000 7.25 March 2026 EB 7,374,000 7.25 September 2026 EM 7,026,000 7.25 February 2027 EN 7,673,000 7.25 July 2027 FD 112,281,263 (2) July 2027 Class(1) Original Class 26-SA $6,236,667 Certificate Principal Balance Certificate Interest Rate Final Distribution Date SD (1) May (2) July 2027 Class 26-T $28,629,000 EG 1,584,000 8.00 July 0000 XX (1) (2) July 2027 FE 10,000,000 (2) July 0000 XX (1) (2) July 2027 ED 7,078,737 (3) April July 2027 Class 26-FB $68,965,517 (1) May GA 272,084,000 6.50 January 0000 XX 76,968,000 6.50 December 2009 GC 8,168,000 6.50 February 0000 XX 31,780,000 6.50 August 2024 ZC 36,000,000 6.50 July 2027 Class 26-W $14,492,000 17,313,165 (3) April 2027 Class 26-SB (2) (1) May 2027 Class 26-X $3,492,000 (3) April 2027 Class 26-SC (2) (1) May 2027 Class 26-U $12,126,000 (3) April 2027 Class 26-SD (2) (1) May 2027 Class 26-V $38,073,000 (3) April 2027 Class 26-CA $56,272,000 6.600 December 2010 Class 26-GA $50,444,000 7.000 February 2009 Class 26-CB $56,324,000 6.600 November 2014 Class 26-GB $106,828,000 7.000 December 2019 Class 26-D $90,624,000 6.875 November 2020 Class 26-GC $48,324,000 7.000 November 2022 Class 26-E $15,576,000 5.000 November 2020 Class 26-GD $24,043,000 7.000 July 2005 Class 26-G $108,516,000 6.600 September 2024 Class 26-GE $23,671,000 7.000 August 2010 Class 26-H $22,242,000 6.600 May 2025 Class 26-GH $15,607,000 7.000 March 2013 Class 26-J $22,515,000 6.600 October 2005 Class 26-GZ $31,083,000 7.000 April 2027 Class 26-K $20,152,000 6.600 September 2010 Class 26-AB $9,652,000 6.500 September 2005 Class 26-L $8,288,000 6.600 April 2012 Class 26-AC $12,123,000 6.500 March 2012 Class 26-Z $30,525,483 6.600 May 2027 Class 26-AZ $13,360,704 6.500 December 2023 Class 26-PA $55,372,000 6.000 September 2003 Class 26-R (4) (4) May 2027 Class 26-PB $85,278,000 7.000 May 2012July 2027

Appears in 1 contract

Samples: Trust Agreement

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into fortythirty-three two Classes of Trust Fund 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: Class Original Original Class Certificate Final Principal Balance Certificate Certificate Interest Rate Final Distribution Date Original Class Certificate Principal Certificate Interest Final Distribution Date Principal Interest Date Class Principal Rate Class Balance Rate Balance Date Class 2629-F $180,000,000 PA $ 5,853,668 (3) March 2008 Class 29-PB 83,071,759 6.75% June 2018 Class 29-PC 24,244,000 7.00 April 2021 Class 29-PD 25,194,000 7.00 August 2023 Class 29-PE 32,366,000 7.00 December 2025 Class 29-PF 12,130,000 7.50 September 2026 Class 29-PG 24,668,000 7.50 May 2027 Class 29-PH 77,885,000 4.50 August 2026 Class 29-PJ 14,691,000 6.75 April 2020 Class 29-PL (1) 7.50 August 2026 Class 29-IO (1) 7.50 December 2025 Class 29-S (1) (2) June 2018 Class 29-FD 3,099,126 (2) August 2019 Class 29-FC 40,000,000 (2) October 2025 Class 29-SC (1) (2) October 2025 Class 29-SA 13,551,000 (2) October 2025 Class 29-FB 65,700,000 (2) May 2027 Class 2629-PC $42,063,000 4.500% September 2010 Class 26-S SB 13,140,000 (2) (1) May 2027 Class 2629-PE $14,789,000 4.500 FA 64,406,447 (2) October 2025 Class 29-E 3,995,512 (3) February 2023 Class 29-SE (1) (2) February 2023 Class 29-B 9,405,000 6.50 July 2005 Class 29-C 50,308,000 6.50 May 2020 Class 29-D 34,197,000 6.50 November 2024 Class 29-VA 3,367,000 6.50 November 2001 Class 29-VB 7,102,000 6.50 June 2008 Class 29-VC 5,592,000 6.50 February 2012 Class 2629-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% Z 10,029,000 6.50 May 2027 Class 2629-N $40,979,000 6.000 May 2012 G 52,836,000 7.50 November 2020 Class 2629-FA $21,828,333 (1) May 2027 H 19,128,000 7.50 December 2023 Class 2629-TA $3,188,000 (3) J 28,036,000 7.50 April 2027 Class 26-SA $6,236,667 (1) May 2027 Class 26-T $28,629,000 (3) April 2027 Class 26-FB $68,965,517 (1) May 2027 Class 26-W $14,492,000 (3) April 2027 Class 26-SB (2) (1) May 2027 Class 26-X $3,492,000 (3) April 2027 Class 26-SC (2) (1) May 2027 Class 26-U $12,126,000 (3) April 2027 Class 26-SD (2) (1) May 2027 Class 26-V $38,073,000 (3) April 2027 Class 26-CA $56,272,000 6.600 December 2010 Class 26-GA $50,444,000 7.000 February 2009 Class 26-CB $56,324,000 6.600 November 2014 Class 26-GB $106,828,000 7.000 December 2019 Class 26-D $90,624,000 6.875 November 2020 Class 26-GC $48,324,000 7.000 November 2022 Class 26-E $15,576,000 5.000 November 2020 Class 26-GD $24,043,000 7.000 July 2005 Class 26-G $108,516,000 6.600 September 2024 Class 26-GE $23,671,000 7.000 August 2010 Class 26-H $22,242,000 6.600 May 2025 Class 26-GH $15,607,000 7.000 March 2013 Class 26-J $22,515,000 6.600 October 2005 Class 26-GZ $31,083,000 7.000 April 2027 Class 26-K $20,152,000 6.600 September 2010 Class 26-AB $9,652,000 6.500 September 2005 Class 26-L $8,288,000 6.600 April 2012 Class 26-AC $12,123,000 6.500 March 2012 Class 26-Z $30,525,483 6.600 May 2027 Class 26-AZ $13,360,704 6.500 December 2023 Class 26-PA $55,372,000 6.000 September 2003 Class 2629-R (4) (4) May 2027 Class 26-PB $85,278,000 7.000 May 20122027

Appears in 1 contract

Samples: Trust Agreement

Classes of Trust Fund Certificates. The Trust Fund Certificates authorized by this Trust Agreement shall be divided into fortyninety-three Classes of Trust Fund 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: Class Class Group Original Original Class Certificate Final Principal Balance Certificate Certificate Interest Rate Final Distribution Certificate Interest Distribution Date Principal Interest Date Class Principal Rate Class Balance Rate Balance Class 26-F FA 1 $180,000,000 147,692,794 (1) May March 2027 Class 26-PC $42,063,000 4.500% September 2010 Class 26-S SA 1 (2) (1) May 2027 Class 26-PE $14,789,000 4.500 May 2012 Class 26-A $232,559,000 7.000% January 2027 Class 26-M $11,519,000 6.000 December 2010 Class 26-B $9,376,000 7.000% May 2027 Class 26-N $40,979,000 6.000 May 2012 Class 26-FA $21,828,333 (1) May 2027 Class 26-TA $3,188,000 (3) April 2027 Class 26-SA $6,236,667 (1) May 2027 Class 26-T $28,629,000 (3) April 2027 Class 26-FB $68,965,517 (1) May 2027 Class 26-W $14,492,000 (3) April 2027 Class 26-SB August 2015 SD 1 (2) (1) May 2027 Class 26-August 2015 PA 1 43,408,990 5.00% August 0000 XX 1 219,403,615 7.50 March 0000 X $3,492,000 0 18,091,577 (3) April March 2027 Class 26-SC 1 (2) (1) May March 2027 Class 26-U $12,126,000 (3) April 2027 Class 26-SD SB 1 (2) (1) March 2027 VH 1 18,403,024 (1) March 2027 ZA 1 13,000,000 8.50 March 2027 FB 2 214,761,924 (1) March 2027 FC 2 32,500,000 (1) March 2027 FD 2 81,148,293 (1) March 0000 XX 0 104,437,745 (1) March 2027 SH 2 (2) (1) April 2015 SP 2 (2) (1) April 2015 SN 2 (2) (1) April 2015 SK 2 (2) (1) April 2015 PL 2 29,781,631 4.90 April 2015 VQ 2 (2) (1) April 2015 PC 2 78,688,876 5.00 April 2015 PD 2 634,950,255 7.50 March 2027 EB 2 51,265,112 (3) March 2027 SG 2 (2) (1) March 2027 SM 2 (2) (1) March 2027 SE 2 (2) (1) March 2027 SL 2 38,466,164 (1) March 2027 ZB 2 39,000,000 8.50 March 2027 SQ 3 35,353 (1) April 2022 VG 3 (2) (1) April 2022 SY 3 76,785 (1) April 2022 ST 3 62,386 (1) April 2022 Class Class Group Original Class Certificate Principal Balance Certificate Interest Rate Final Distribution Date SU 4 (2) (1) January 2024 SV 4 (2) (1) January 0000 XX 0 (2) (1) February 2024 SX 5 (2) (1) February 2024 PF 6 64,855,000 (1) November 2016 PS 6 (2) (1) November 2016 PG 6 141,270,000 5.00 March 2027 PI 6 (2) 8.00 October 2022 PJ 6 (2) 8.00 March 2027 EC 6 7,875,000 (3) March 2027 FE 6 38,000,000 (1) June 2025 FG 6 33,000,000 (1) June 2025 FH 6 29,111,111 () June 2025 FK 6 5,888,889 (1) June 2025 VE 6 (2) (1) June 2025 ZC 6 15,000,000 8.50% March 2027 ZD 6 5,000,000 8.50 March 2027 PH 7 56,565,220 7.50 November 2011 PK 7 61,311,951 6.50 October 2017 PM 7 52,214,049 6.50 December 2020 PN 7 52,609,610 6.75 June 2023 PR 7 67,047,585 7.00 November 2025 PT 7 45,489,512 7.50 March 2027 PV 7 (2) 7.50 December 2020 PW 7 (2) 7.50 November 2025 A 7 65,069,780 7.25 March 2027 AI 7 (2) 7.50 March 2027 ED 7 20,179,068 (3) March 2027 FL 7 83,659,566 (1) August 2025 VM 7 (2) (1) August 2025 ZE 7 19,390,244 8.50 March 2027 ZG 7 6,463,415 8.50 March 2027 B 8 4,900,000 9.50 May 2005 CF 8 59,760,000 (1) December 2025 CS 8 (2) (1) December 2025 D 8 25,000,000 7.00 August 2022 YA 8 6,000,000 6.50 April 2007 YB 8 20,600,000 6.50 July 2018 YC 8 6,000,000 6.50 May 2020 YI 8 (2) 7.00 March 2020 U 8 124,000,000 7.00 August 2022 H 8 56,400,000 7.00 March 2025 Class Class Group Original Class Certificate Principal Balance Certificate Interest Rate Final Distribution Date K 8 20,640,000 7.00 December 2025 L 8 46,700,000 7.50 March 2027 Class 26-V $38,073,000 G 9 9,457,308 (3) February 2024 VS 9 (2) (1) February 2024 VP 10 (2) (1) October 2022 VT 10 (2) (1) October 2022 VN 10 (2) (1) October 2022 GA 11 11,922,355 (3) July 2023 VO 11 (2) (2) July 2023 TA 12 49,165,218 10.00 June 2022 TB 13 17,550,101 9.25 October 2020 TC 14 19,924,261 10.00 February 2020 TD 15 14,940,265 10.00 November 2018 TJ 15 (2) 10.00 November 0000 XX 16 11,873,319 (3) April 2027 Class 26-CA $56,272,000 6.600 December 2010 Class 26-GA $50,444,000 7.000 February 2009 Class 26-CB $56,324,000 6.600 November 2014 Class 26-GB $106,828,000 7.000 December 2019 Class 26-D $90,624,000 6.875 November 2020 Class 26-GC $48,324,000 7.000 November 2023 VL 16 (2) (1) April 2023 TE 17 40,909,905 10.00 June 2022 Class 26-E $15,576,000 5.000 November 2020 Class 26-GD $24,043,000 7.000 July 2005 Class 26-G $108,516,000 6.600 September 2024 Class 26-GE $23,671,000 7.000 August 2010 Class 26-H $22,242,000 6.600 May 2025 Class 26-GH $15,607,000 7.000 March 2013 Class 26-J $22,515,000 6.600 October 2005 Class 26-GZ $31,083,000 7.000 April 2027 Class 26-K $20,152,000 6.600 September 2010 Class 26-AB $9,652,000 6.500 September 2005 Class 26-L $8,288,000 6.600 April 2012 Class 26-AC $12,123,000 6.500 March 2012 Class 26-Z $30,525,483 6.600 May 2027 Class 26-AZ $13,360,704 6.500 December 2023 Class 26-PA $55,372,000 6.000 September 2003 Class 26-TI 17 (2) 10.00 June 2022 R (4) (4) May 2027 Class 26-PB $85,278,000 7.000 May 2012March 2027

Appears in 1 contract

Samples: Trust Agreement

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