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.
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.
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.

Examples of Adjusted Invested Amount in a sentence

  • Invested Amount Adjusted Invested Amount Principal Funding Account Balance Series Required Transferor Amount Series Allocation Percentage Series Allocable Finance Charge Collections Series Allocable Recoveries Series Allocable Principal Collections Series Allocable Defaulted Amount Group ___ $ ________ $ ______ $ ______ $ ______ ______ % $ ______ $ ______ $ ______ $ ______ Other $ ________ $ ______ $ ______ $ ______ ______ % $ ______ $ ______ $ ______ $ ______ Total Trust C.

  • Invested Amount Adjusted Invested Amount Principal Funding Account Balance Series Required Transferor Amount Series Allocation Percentage Series Allocable Finance Charge Collections Series Allocable Recoveries Series Allocable Principal Collections Series Allocable Defaulted Amount Group $________ $______ $______ $______ ______% $______ $______ $______ $______ Other $________ $______ $______ $______ ______% $______ $______ $______ $______ Total Trust C.


More Definitions of Adjusted Invested Amount

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.
Adjusted Invested Amount means as of any Business Day, (i) the Invested Amount minus (ii) the sum of the amounts then on deposit in the Principal Account and the Principal Funding Account and the Series 2001-1 Percentage of the amount then on deposit in the Excess Funding Account.
Adjusted Invested Amount means the Series Adjusted Invested Amount with respect to Series 1997-3.
Adjusted Invested Amount means, with respect to any Outstanding Series, the definition assigned to such term in the related Supplement.
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.
Adjusted Invested Amount means, as of any date of determination, an amount equal to the Invested Amount as of such date, minus the amount on deposit in the Principal Funding Account on such date.
Adjusted Invested Amount has, with respect to any Series, the meaning specified in the related Indenture Supplement.