Examples of Class A-1S in a sentence
The Depositor will sell the Class A-1, Class A-1S, Class A-2, Class A-2S, Class A-2SFL, Class A-3, Class A-3S, Class A-1A, Class X, Class A-M, Class A-MS, Class A-J, Class A-JFL, Class A-JS, Class B-S, Class C-S and Class D-S Certificates (the "Offered Certificates") to the underwriters (the "Underwriters") specified in the underwriting agreement dated March 26, 2007 (the "Underwriting Agreement") between the Depositor and J.P. Morgan Securities Inc.
The issuance and settlement of the Class A1-S Notes, the Class A1-a Notes, the Class A2 Notes and the Class B Notes on the Closing Date is not conditioned on listing the Class A1-S Notes, the Class A1-a Notes, the Class A2 Notes or the Class B Notes on the Australian Securities Exchange.
Classes The Notes will be divided into 10 classes: Class A1-S Notes, Class A1-L Notes, Class A2 Notes, Class B Notes, Class C Notes, Class D Notes, Class E Notes, Class F Notes, Class Z Notes and Redraw Notes.
Average life refers to the average amount of time that will elapse from the date of delivery of a Note until each Euro (or, in the case of the Class A-1S Notes, pound) of the principal of such Note will be paid to the investor.
This Certificate is one of a duly authorized issue of Certificates designated as Certificates of the series specified on the face hereof (herein called the "Certificates") and representing an interest in the Class of Certificates specified on the face hereof equal to the quotient expressed as a percentage obtained by dividing the Denomination of this Certificate specified on the face hereof, by the aggregate initial Certificate Balance of the Class A-1S Certificates.
Rather than $6 million over two years, the trustee reports for Kleros VI reveal that the Class A-1S notes received principal payments from November 1, 2007 through August 11, 2008 of over $36 million.87At the same time, however, the model’s use of these rough assumptions in lieu of more accurate parameters did not uniformly aid Pershing Square in its efforts to critique Ambac and MBIA’s financial positions.
Interest on this Certificate will accrue (computed as if each year consisted of 360 days and each month consisted of 30 days) during the Interest Accrual Period relating to such Distribution Date at the Class A-1S Pass-Through Rate specified above on the Certificate Balance of this Certificate immediately prior to each Distribution Date.
The Notes other than the Subordinated Notes bear interest at floating rates based on EURIBOR (or, in the case of the Class A-1S Notes, Sterling LIBOR and, in the case of Class A-1R Advances, the Applicable Benchmark).
In total, it sold $3 billion of securities, including $2.4 billion of Class A-1S notes that were insured by Ambac.
C.1 Listings Pepper: Section 3 ‘Risk Factors: Listing on the Australian Securities Exchange” An application has been or will be made by the Trust Manager to list the Class A1-S Notes, the Class A1-a Notes, the Class A2 Notes and the Class B Notes on the Australian Securities Exchange.