Terms of the Certificates. Proposed Initial Ratings by Series 2001-3 Principal Pass-Through Moody's and Sale of the Designation Xxount Rate S&P CUSIP Number Certificates ---------------------------------------------------------------------------------------------------------------- Class AF-1 $ 63,820,000 (3) Aaa/AAA 805564JV4 (8) ---------------------------------------------------------------------------------------------------------------- Class AF-2 $ 26,600,000 4.00%(4) Aaa/AAA 805564JW2 (8) ---------------------------------------------------------------------------------------------------------------- Class AF-3 $ 29,390,000 4.49%(4) Aaa/AAA 805564JX0 (8) ---------------------------------------------------------------------------------------------------------------- Class AF-4 $ 21,930,000 5.30%(4) Aaa/AAA 805564JY8 (8) ---------------------------------------------------------------------------------------------------------------- Class AF-5 $ 23,150,000 5.91%(4) Aaa/AAA 805564JZ5 (8) ---------------------------------------------------------------------------------------------------------------- Class AF-6 $ 18,320,000 5.49%(4) Aaa/AAA 805564KJ9 (8) ---------------------------------------------------------------------------------------------------------------- Class AV-1 $272,010,000 (3) Aaa/AAA 805564KA8 (8) ---------------------------------------------------------------------------------------------------------------- Class AV-2 $146,780,000 (3) Aaa/AAA 805564KB6 (8) ---------------------------------------------------------------------------------------------------------------- Class A-IO (1) 6.25% Aaa/AAA 805564KC4 (8) ---------------------------------------------------------------------------------------------------------------- Class S-1 (1) (5) Aaa/AAA 805564KD2 (9) ---------------------------------------------------------------------------------------------------------------- Class S-2 (1) (5) Aaa/AAA 805564KK6 (9) ---------------------------------------------------------------------------------------------------------------- Class M-1 $ 49,000,000 (3) Aa2/AA 805564KE0 (8) ---------------------------------------------------------------------------------------------------------------- Class M-2 $ 28,000,000 (3) A2/A 805564KF7 (8) ---------------------------------------------------------------------------------------------------------------- Class B $ 21,000,000 (3) Baa2/BBB 805564KG5 (8) -------------------------------------------------------------------------------------...
Terms of the Certificates. ======================== ====================== ================== ======================= ========================= Class Principal Pass-Through Ratings Purchase Designation Amount (1) Rate Fitch S&P Price ------------------------ ---------------------- ------------------ ----------------------- ------------------------- B-1 $16,004,000 (2) "BBB-" "BBB" 76.500000%
Terms of the Certificates. ================================================================================
Terms of the Certificates. Class Initial Principal Pass-Through Ratings Purchase Designation Amount Rate Moody's S&P Price -------------------------------------------------------------------------------------------------------------------- A-1 $226,687,000 (1) "
Terms of the Certificates. In connection with each Aircraft, Agent shall issue to each Lender a Certificate in a principal amount equal to its Commitment for that Aircraft, bearing interest at the Borrower Interest Rate, designated as having been issued in connection with that Aircraft, and otherwise in the form of Exhibit K.
Terms of the Certificates. The Certificates shall have the terms and conditions described in the Transaction Documents. These documents will be available for you to review on the Platform. The Certificate Listing on the AFI Website will list which mortgage loan investments are allocated to each Certificate and the amount of each mortgage loan investment so allocated. The Certificate number, face value, expected repayment date, and expected rate of return, among other things, will be described on the corresponding Certificates or the Certificate Listing. The terms and conditions of the Certificates include the following, each of which is described in more detail in the Certificate or the PPM: • Stabilization and Rebalancing. AlphaFlow shall apply proceeds from the Certificates to purchase or fund mortgage loan investments over a period of up to forty-five (45) days (the “Stabilization Period”). During the Stabilization Period, AlphaFlow’s portfolio management team may xxxx a Certificate as stabilized once the Certificate has been allocated at least seventy-five (75) unique mortgage loan investments, at which point the Stabilization Period will conclude. After the Stabilization Period, the resulting portfolio of mortgage loan investments (the “Stabilized Certificate”) may be rebalanced by AlphaFlow from time to time by reallocating mortgage loan investments initially allocated to the Stabilized Certificate to other Certificates and replacing them with allocations of new mortgage loan investments or mortgage loan investments previously allocated to other Certificates (the “Rebalancing Period”) to improve the diversification of the mortgage loan investments within that Certificate. Any mortgage loan investment added during the Rebalancing Period shall have a maturity date no later than forty-five (45) days after the latest loan maturity date in the original Stabilized Certificate. AlphaFlow will not reallocate mortgage loan investments to other Certificates in either the Stabilization Period or Rebalancing Period if those mortgage loan investments become nonperforming until they are brought current. A mortgage loan investment will be considered “nonperforming” when the borrower fails to make required payment in full for thirty-five (35) days and will be considered “brought current” once all past-due payments on the mortgage loan investment have been paid. • Electronic. AlphaFlow will issue your Certificates in electronic form only. No physical certificates for the Certificates will be i...
Terms of the Certificates. Initial Class Principal Pass-Through Ratings Purchase Designation Amount Rate S&P Xxxxx'x Price ----------------- --------------- -------------- ----- --------- -------------- ----------------- --------------- -------------- ----- --------- --------------
Terms of the Certificates. Series 2001-1 Initial Pass-Through Proposed CUSIP Number Sale of the Designation Principal Rate Ratings by Certificates Amount Moody's and Fitch ---------------------------------------------------------------------------------------------------------------- Class AF-1 $ 79,000,000 5.448%(2) Aaa/AAA 805564 HS 3 (5) ---------------------------------------------------------------------------------------------------------------- Class AF-2 $ 41,500,000 5.417%(2) Aaa/AAA 805564 HT 1 (5) ---------------------------------------------------------------------------------------------------------------- Class AF-3 $ 39,000,000 5.752%(2) Aaa/AAA 805564 HU 8 (5) ---------------------------------------------------------------------------------------------------------------- Class AF-4 $ 36,400,000 6.310%(2) Aaa/AAA 805564 HV 6 (5) ---------------------------------------------------------------------------------------------------------------- Class AF-5 $ 22,900,000 6.853%(2) Aaa/AAA 805564 HW 4 (5) ---------------------------------------------------------------------------------------------------------------- Class AF-6 $ 28,000,000 6.270%(2) Aaa/AAA 805564 HX 2 (5) ---------------------------------------------------------------------------------------------------------------- Class MF-1 $ 16,800,000 6.926%(2) Aa2/AA 805564 HY 0 (5) ---------------------------------------------------------------------------------------------------------------- Class MF-2 $ 11,900,000 7.371%(2) A2/A 805564 HZ 7 (5) ---------------------------------------------------------------------------------------------------------------- Class BF-1 $ 6,300,000 7.815%(2) Baa2/BBB 805564 JA 0 (5) ---------------------------------------------------------------------------------------------------------------- Class AV-1 $176,400,000 (3) Aaa/AAA 805564 JB 8 (5) ---------------------------------------------------------------------------------------------------------------- Class MV-1 $ 16,275,000 (3) Aa2/AA 805564 JC 6 (5) ---------------------------------------------------------------------------------------------------------------- Class MV-2 $ 11,550,000 (3) A2/A 805564 JD 4 (5) ---------------------------------------------------------------------------------------------------------------- Class BV-1 $ 5,775,000 (3) Baa2/BBB 805564 JE 2 (5) ---------------------------------------------------------------------------------------------------------------- Class A-IO (1) 6.00% Aaa AAA 805564 JF 9 (5) ------...
Terms of the Certificates. In connection with each Aircraft, (a) Agent shall issue to First Atlanta a Long-Term Certificate in a principal amount equal to its Commitment for that Aircraft, bearing interest at the rate stated in such Long-Term Certificate, designated as having been issued in connection with that Aircraft, and otherwise in the form of Exhibit K-1; and (b) Agent shall issue to Bank of Tokyo a Medium-Term Certificate and a Short-Term Certificate each in a principal amount equal to one-half of its Commitment for that Aircraft, bearing interest at the rates stated on each such Certificate, designated as having been issued in connection with that Aircraft, and otherwise in the forms of Exhibits K-2 and K-3, respectively.
Terms of the Certificates. Initial Proposed Series 1999-4 Principal Pass-Through Ratings by CUSIP Number Sale of the Designation Amount Rate Xxxxx'x and S&P Certificates
