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 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 Class Certificate Certificate Final Principal Interest Distribution Class Balance Rate Date Class 72-A $84,600,000 6.50% January 2004 Class 72-B 56,400,000 6.50 January 2004 Class 72-C 42,300,000 6.50 January 2004 Class 72-D 98,700,000 6.50 January 2004 Class 72-F 141,000,000 (2) January 2004 Class 72-S (1) (2) January 2004 Class 72-PA 9,276,691 (3) August 2023 Class 72-SA (1) (2) August 2023 Class 72-R (4) (4) August 2023

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 nine twenty-one 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 Class Certificate Principal Balance Certificate Interest Rate Final Principal Interest Distribution Class Balance Rate Date Class 72Original Class Certificate Principal Balance Certificate Interest Rate Final Distribution Date Class 25-A $84,600,000 6.50$ 55,000,000 7.0% January 2004 2021 Class 72-B 56,400,000 6.50 January 2004 Class 72-C 42,300,000 6.50 January 2004 Class 72-D 98,700,000 6.50 January 2004 Class 7225-F 141,000,000 $ 36,442,375 (2) January 2004 May 2026 Class 7225-AB 30,306,000 7.0 June 2021 Class 25-S (1) (2) January 2004 September 2012 Class 7225-PA 9,276,691 (3) August 2023 B 17,168,000 7.0 December 2022 Class 7225-SA (1) (2) August 2023 May 2026 Class 7225-C 19,955,000 7.0 January 2024 Class 25-FC 37,096,667 (2) September 2025 Class 25-D 22,895,000 7.0 November 2013 Class 25-SC 7,419,333 (2) September 2025 Class 25-E 39,243,000 7.0 December 2022 Class 25-CB 11,484,250 7.5% May 2026 Class 25-VA 9,972,000 7.0 March 2002 Class 25-FB 17,333,334 (2) March 2027 Class 25-VB 36,460,000 7.0 September 2012 Class 25-SB 2,166,666 (2) March 2027 Class 25-Z 24,000,000 7.0 March 2027 Class 25-CD 3,866,000 8.0 March 2027 Class 25-PA 10,665,375 5.5 September 2012 Class 25-R (4) (4) August 20231,000 7.0 March 2027 Class 25-PB 123,525,000 8.0 March 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 nine twenty-five 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 Class Certificate Principal Balance Certificate Interest Rate Final Principal Interest Distribution Class Balance Rate Date Class 72-Original Class Certificate Principal Balance Certificate Interest Rate Final Distribution Date A $84,600,000 6.50$ 57,255,000 7.00% January 2004 Class 72-September 2032 G $ (1) 7.50% April 2012 B 56,400,000 6.50 January 2004 Class 72-C 42,300,000 6.50 January 2004 Class 72-D 98,700,000 6.50 January 2004 Class 72-F 141,000,000 (2) January 2004 Class 72-13,320,000 7.00 February 2025 S (1) (2) January 2004 Class 72-PA 9,276,691 (3) August February 2025 BF 1,500,000 7.00 June 2023 Class 72-SA (1) (2) August January 2023 Class 72-BG 1,500,000 7.00 December 2023 F 54,875,000 (2) February 2025 BK 1,500,000 7.00 May 2024 SC (1) (2) February 2025 BL 1,500,000 7.00 September 2024 HA 2,770,000 (3) June 2021 BP 1,500,000 7.00 February 2025 HB 3,000,000 (3) January 2023 C 5,160,000 6.75 February 2002 J 25,000,000 7.50 April 2027 D 9,020,000 7.00 November 2007 R (4) (4) August 2023April 2027 E 10,350,000 7.00 April 2012 Z 11,750,000 7.50 April 2027

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 nine eighteen 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 Class Certificate Certificate Final Principal Interest Distribution Class Balance Rate Date Class 72-A $84,600,000 6.50% January 2004 Class 72-B 56,400,000 6.50 January 2004 Class 72-C 42,300,000 6.50 January 2004 Class 72-D 98,700,000 6.50 January 2004 Class 72-F 141,000,000 (2) January 2004 Class 72-S (1) (2) January 2004 Class 72-PA 9,276,691 (3) August 2023 Class 7245-SA (1) (2) August January 2024 Class 45-SB (1) (2) January 2024 Class 45-SC (1) (2) January 2024 Class 45-E $13,477,495 (3) January 2024 Class 45-SE (1) (2) January 2024 Class 45-F 683,890 (2) February 2024 Class 45-SG (1) (2) February 2024 Class 45-SH (1) (2) February 2024 Class 45-SI (1) (2) February 2024 Class 45-J 33,328,000 7.00% September 2021 Class 45-K 18,747,000 7.00 September 2021 Class 45-SL (1) (2) February 2024 Class 45-SM (1) (2) February 2024 Class 45-N 10,551,530 (3) June 2023 Class 7245-SN (1) (2) June 2023 Class 45-O 12,055,305 6.75 April 2021 Class 45-OZ 6,813,445 6.75 April 2021 Class 45-R (4) (4) August 2023February 2024

Appears in 1 contract

Samples: Trust Agreement

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