Adjusted Invested Amount definition

Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Invested Amount less the Principal Funding Account Balance on such date of determination.
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Adjusted Invested Amount means, as of a date, (a) the Invested Amount, minus (b) during an Accumulation Period or Amortization Period for Series 20 - , the amount of any Principal Collections in the Collection Account allocable to Series 20 - , minus (c) the amount in the Series 20 - Principal Funding Account (excluding any net investment earnings), each as of that date.
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Adjusted Invested Amount means, with respect to any date of ------------------------ determination, an amount equal to the sum of the Class A Adjusted Invested Amount, the Class B Adjusted Invested Amount and the CIA Adjusted Invested Amount.
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Examples of Adjusted Invested Amount in a sentence

  • Series Series Beg of Period Adjusted Invested Amount Increase/ (Decrease) End of Period Adjusted Invested Amount Increase/ (Decrease) Payment Date Adjusted Invested Amount Total $ $ V.

  • Beginning Period Balance $ Net Deposits / (Withdrawals) $ Ending Period Balance $ Determination Date balance before giving effect to Payment Date Cashflows $ Determination Date balance after giving effect to Payment Date Cashflows $ Backup Servicer Reserve Account $ Excess Funding Account as a % of aggregate Adjusted Invested Amount % Interest Earned on Excess Funding Account $ Collection Period / /20 - / /20 Determination Date / /20 Payment Date / /20 VIII.

  • The share of the Servicing Fee for each Monthly Period allocable to the Class A Certificates shall be equal to one-twelfth of the product of the Series Servicing Fee Percentage and the Class A Adjusted Invested Amount on the last day of the preceding Monthly Period (the "Class A Monthly Servicing Fee").

  • The Payment Reserve Account shall be terminated following the earliest to occur of (a) the termination of the Trust pursuant to the Agreement and (b) the date on which the ABC Adjusted Invested Amount is paid in full.

  • To the extent that the Adjusted Invested Amount is increased by any payment to the Holder(s) of the BCRC Certificate and any Supplemental Certificate(s) or any allocation to one or more other Series which are in amortization, early amortization or accumulation periods, the Retained Participation Amount or such other Series' adjusted invested amount, as applicable, shall be reduced by the amount of such payment.


More Definitions of Adjusted Invested Amount

Adjusted Invested Amount means as of any Business Day the Invested Amount minus the sum of the amount then on deposit in the Principal Account and the Series Allocation Percentage of the amount then on deposit in the Excess Funding Account.
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Adjusted Invested Amount means the Series Adjusted Invested Amount with respect to Series 1999-3.
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Adjusted Invested Amount means, with respect to Series 2000-B for any Collection Period, an amount equal to the sum of (a) the Initial Invested Amount of the Series 2000-B Certificates on the Determination Date occurring in such Collection Period, minus the excess, if any, of the aggregate amount of Investor Charge-Offs for all Distribution Dates preceding such date over the aggregate amount of any reimbursements of Investor Charge-Offs for all Distribution Dates preceding such date and (b) the applicable Available Subordinated Amount, if any, on the Determination Date occurring in such Collection Period (in each case, after giving effect to the allocations, distributions, withdrawals and deposits to be made on the Distribution Date following the Determination Date during the Collection Period in which such date occurs).
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Adjusted Invested Amount means, with respect to any Outstanding Series, the definition assigned to such term in the related Supplement.
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Adjusted Invested Amount means, with respect to any Series and for any date, an amount equal to the “Adjusted Invested Amount” as specified in the related Supplement.
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Adjusted Invested Amount has, with respect to any Series, the meaning specified in the related Indenture Supplement.
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Adjusted Invested Amount means, for any Determination Date, an amount equal to the Invested Amount, minus the amount on deposit in the Principal Funding Account, in each case as of the Determination Date.
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