Aggregate Notional definition

Aggregate Notional. Amount shall mean as of any date of determination with ------------------------- respect to the Class A-IO Custody Receipts, the Initial Aggregate Notional Amount of the Class A-IO Custody Receipts, less any payment of principal paid to the Class A-2 Notes prior to such date of determination.

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Aggregate Notional. Amount shall mean as of any date of determination with respect to the Class A-X Notes, the sum of the Aggregate Outstanding Principal Amount of the Notes and the Issuer Balance.

Aggregate Notional means the product of the Initial Price and the Number of Shares, as these terms are defined below. Party A shall provide to Party B, on or before the second Local Business Day following the Accumulation Period End Date, written notice setting out the purchase transactions effected by Party A or the Hedge Subsidiary and Party A's calculation of the Initial Price.

Examples of Aggregate Notional in a sentence

Series 2005-5 Pass-Through Rate: 5.00% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-XS3 Certificates as of the Issue Date: $5,648,488 Denomination: $5,648,488 Master Servicer: CitiMortgage, Inc.
Series 2005-5 Pass-Through Rate: 6.00% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-1-2A2 Certificates as of the Issue Date: $5,179,916 Denomination: $5,179,916 Master Servicer: CitiMortgage, Inc.
Series 2005-5 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-1-2A5 Certificates as of the Issue Date: $7,680,000 Denomination: $7,680,000 Master Servicer: CitiMortgage, Inc.
Trade Date Facility No. Notional Fixed Swap CURRENT Amount Rate FLOATING RATE Aggregate Notional Amount: Aggregate Fixed Swap Rate (being a weighted average calculated by reference to the Notional Amount of each Novated Transaction): This Novation Confirmation supplements and forms part of the Master Agreement.
Series 2005-5 Pass-Through Rate: 5.50% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-1-1A2 Certificates as of the Issue Date: $6,384,818 Denomination: $6,384,818 Master Servicer: CitiMortgage, Inc.
Series 2004-W5, Class CE Aggregate Notional Amount of the Class CE Certificates as of the Issue Date: Date of Pooling and Servicing Agreement $35,095,007.77 and Cut-off Date: April 1, 2004 Denomination: $ 35,095,007.77 First Distribution Date: May 25, 2004 Master Servicer: Ameriquest Mortgage No. 1 Company Issue Date: April 6, 2004 Trustee: Deutsche Bank National Trust Company DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN.
NOTIONAL FIXED SWAP CURRENT AMOUNT RATE FLOATING RATE Aggregate Notional Amount: Aggregate Fixed Swap Rate (being a weighted average calculated by reference to the Notional Amount of each Novated Transaction): This Novation Confirmation supplements and forms part of the Master Agreement.
Series 2005-5 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class I-F Certificates as of the Issue Date: $262,942,655 Denomination: $262,942,655 Master Servicer: CitiMortgage, Inc.
Series 2005-5 Pass-Through Rate: 6.00% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-XS1 Certificates as of the Issue Date: $2,364,677 Denomination: $2,364,677 Master Servicer: CitiMortgage, Inc.
Any employee wishing to bump must do so within 5 days of receiving their notice of layoff.

More Definitions of Aggregate Notional

Aggregate Notional. Amount of the Class CE Certificates as of the Issue Date: $_______ Notional Amount: $_____________ Aggregate Certificate Principal Balance of the Class CE Certificates as of the Issue Date: $_____________ Denomination: $_____________

Aggregate Notional. Amount of the Class CE Certificates as of the Issue Date: $_________________ Notional Amount: $_________________ Aggregate Certificate Principal Balance of the Class CE Certificates as of the Issue Date: $__________________ Denomination: $_____________ Master Servicers: Long Beach Mortgage Company and Ameriquest Mortgage Company Trustee: Norwest Bank Minnesota, National Association Issue Date: June 25, 1997 DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.

Aggregate Notional. Amount shall mean as of any date of determination with respect to the Class [A-IO] Custody Receipts, the Initial Aggregate Notional Amount of the Class [A-IO] Custody Receipts, less any payment of principal paid to the Class A-2 Notes prior to such date of determination.] Authorized Officer (i) in the case of the Issuer, shall mean the _________________ , (ii) in the case of the Servicing Advisor or the ____________________ , shall mean any Vice President or more senior officer, (iii) in the case of the Servicer, shall mean any officer assigned to the Corporate Trust Office, including any managing director, vice president, assistant vice president, assistant treasurer, assistant secretary or any other officer of the Servicer customarily performing functions similar to those performed by any of the above designated officers and having direct responsibility for the administration of the Servicing Agreement, and also, with respect to a particular matter, any other officer, to whom such matter is referred because of such officer's knowledge of and familiarity with the particular subject, (iv) in the case of any Prospective Owner or any transferor or prospective transferee of Class C Notes, shall mean any Vice President or more senior officer, and (v) in the case of the Indenture Trustee, shall mean a trust officer or other officer in the Corporate Trust Department of the Indenture Trustee customarily performing functions similar to those of a trust officer.

Aggregate Notional. Amount of the Class CE Certificates as of the Issue Date: $-------------- Notional Amount: $_________________ Aggregate Certificate Principal Balance of the Class CE Certificates as of the Issue Date: $_____________ Denomination: $_____________ Master Servicer: New Century Mortgage Corporation Trustee: Firstar Bank Milwaukee, N.A. Trust Administrator: U.S. Bank National Association Issue Date: June __, 1999 DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE. FLOATING RATE MORTGAGE PASS-THROUGH CERTIFICATE evidencing a beneficial ownership interest in a Trust Fund (the "Trust Fund") consisting primarily of a pool of conventional one- to four-family, adjustable-rate first lien mortgage loans (the "Mortgage Loans") formed and sold by SALOMON BROTHERS MORTGAGE SECURITIES VII, INC. THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN SALOMON BROTHERS MORTGAGE SECURITIES VII, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES. This certifies that _________________ is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class CE Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class CE Certificates in REMIC III created pursuant to a Pooling and Servicing Agreement, dated as specified above (the "Agreement"), among Salomon Brothers Mortgage Securities VII, Inc. (hereinafter called the "Depositor," which term includes any successor entity under the Agreement), the Master Servicer, the Trustee and the Trust Administrator, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound. Pursuant to the terms of the Agreement, distribut...