Class A-1D definition

Class A-1D designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a "regular interest" in REMIC II for purposes of the REMIC Provisions.
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Class A-1D. [ ] Class A-1A: [ ] Class A-2: [ ] Class A-3: [ ] Class A-4: [ ] Class XP: [ ] Class A-M: [ ]
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Class A-1D. Pass-Through Rate Class A-2...
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Examples of Class A-1D in a sentence

  • For such purposes, the Class B-7 and Class B-7H Certificates (and the Classes of Related Lower-Tier Regular Interests) together shall be considered to be one Class and the Class A-1A, Class A-1B, Class A-1C, Class A-1D, Class A-CS1 and Class PS-1 Certificates (and the Classes of Related Lower-Tier Regular Interests) collectively shall be considered to be one Class.

  • Class A-1D ---------- Amount of Certificates: $19,900,000 (approximate) Pass-Through Rate: 7.87% Purchase Price Percentage: 99.953125% (plus accrued interest from Cutoff Date at applicable Pass-Through Rate) Cut-off Date: September 1, 1996 Closing: September 17, 1996 Denominations: $1,000.00 and integral multiples of $1.00 in excess thereof.

  • Dated: LASALLE NATIONAL BANK, not in its individual capacity but solely as Trustee By:_________________________________________ Authorized Officer Certificate of Authentication ----------------------------- This is one of the Class A-1D Certificates referred to in the Pooling and Servicing Agreement.

  • The Class A-1A, Class A-1B, Class A-1C, Class A-1D, Class A-CS1, Class PS-1, Class A-1E, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8Z, Class B-1, Class B-2, Class B-3, the Class B-3SC, Class B-4, Class B-5, Class B-6, Class B-7, Class B-7H, Class V-1, Class V-2, Class R and Class LR Certificates will be substantially in the forms annexed hereto as Exhibits A-1 through A-27, as set forth in the Table of Exhibits hereto.

  • On each Distribution Date, the Trustee shall withdraw from the Yield Maintenance Account to the extent funds are available therein and in accordance with the statement received from the Servicer pursuant to Section 4.02(b), the Yield Maintenance Payment Amounts for the Class A-1C and Class A-1D Certificates for such Distribution Date, and deposit such amounts in the Certificate Account for payment to the Class A-1C and Class A-1D Certificates pursuant to Section 4.05(a).

  • The Pass-Through Rate for the Class A-1A Component, the Class A-1B Component, the Class A-1C Component, the Class A-1D Component, Class A-1E Component and the Class A-1F Component shall equal the Pass-Through Rate of the Class A-1 Certificates.

  • AccountOn or prior to the Closing Date, the Trustee shall cause to be established and maintained the Yield Maintenance Account, into which amounts received by the Trustee from the Cap Counterparty pursuant to the Yield Maintenance Agreements shall be deposited for the benefit of the Class A-1C and Class A-1D Certificates.

  • Class A-1D ---------- Amount of Certificates: $10,000,000 (approximate) Pass-Through Rate: 6.75% Purchase Price Percentage: 99.684375% (plus accrued interest from Cutoff Date at applicable Pass-Through Rate) Cut-off Date: December 1, 1996 Closing: December 27, 1996 Denominations: $1,000.00 and integral multiples of $1.00 in excess thereof.

  • A1D-1 144 above by the Original Class A-1D Certificate Principal Balance) in a trust, the assets of which consist primarily of a pool of conventional, closed-end, fixed and adjustable rate, residential mortgage loans (the "Mortgage Loans"), sold and serviced by Aames Capital Corporation (in its capacity as seller, the "Seller" and in its capacity as servicer, the "Servicer", which term includes any successor Servicer under the Agreement referred to below).

  • For each Distribution Date after the Group 1 Bond Reset Date, the Certificate Rate on the Class A1-D Certificates will be a per annum rate equal to the Group 1 Weighted Average Net Rate minus 0.48%.


More Definitions of Class A-1D

Class A-1D on the face thereof in substantially the form attached hereto as Exhibit A.
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Related to Class A-1D

  • Class A-2, Class X-1," "Class X-2," "Class B," "Class C," "Class D," "Class E," "Class F," "Class G," "Class H," "Class J," "Class K," "Class L," "Class M," "Class N," "Class O," "Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.

  • Class A-1 Note Balance means, at any time, the Initial Class A-1 Note Balance reduced by all payments of principal made prior to such time on the Class A-1 Notes.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Class A-3 Certificates All Certificates bearing the class designation of "Class A-3".

  • Class A-2 Note Balance means, at any time, the Initial Class A-2 Note Balance reduced by all payments of principal made prior to such time on the Class A-2 Notes.