Class A-3 Margin. As of any Distribution Date up to and including the Initial Optional Termination Date, 1.1000% per annum and, as of any Distribution Date after the Initial Optional Termination Date, 2.2000% per annum.
Class A-3 Margin. With respect to any Distribution Date prior to the first Distribution Date after the first possible Optional Termination Date, 0.240% per annum, and on any Distribution Date on or after the first Distribution Date after the first possible Optional Termination Date, 0.480% per annum. Class A-P Certificates: None.
Class A-3 Margin. As of any Distribution Date up to and including the Optional Termination Date for the Certificates 0.380% per annum and, as of any Distribution Date after the Optional Termination Date, 0.760% per annum.
Examples of Class A-3 Margin in a sentence
The Class A-1 Margin, Class A-2 Margin, Class A-3 Margin, Class A-4 Margin, Class M-1 Margin, Class M-2 Margin, Class M-3 Margin, Class M-4 Margin, Class M-5 Margin, Class M-6 Margin, Class M-7 Margin, Class M-8 Margin or Class M-9 Margin, as applicable.
The Class A-1 Margin, Class A-2 Margin, Class A-3 Margin, Class A-4 Margin, Class M-1 Margin, Class M-2 Margin, Class M-3 Margin, Class M-4 Margin, Class M-5 Margin, Class M-6 Margin, Class M-7 Margin, Class M-8 Margin, Class M-9 Margin or Class B Margin, as applicable.
The Class A-1 Margin, Class A-2 Margin, Class A-3 Margin, Class M-1 Margin, Class M-2 Margin, Class M-3 Margin, Class M-4 Margin, Class M-5 Margin, Class M-6 Margin, Class M-7 Margin, Class M-8 Margin or Class M-9 Margin, as applicable.
The Class A-1 Margin, Class A-2 Margin, Class A-3 Margin, Class A-4 Margin, Class M-1S Margin, Class M-2S Margin, Class M-3S Margin, Class M-4 Margin, Class M-5 Margin, Class M-6 Margin, Class M-7 Margin, Class M-8 Margin, Class M-9 Margin, or Class B Margin, as applicable.
Details of the required insurance will be provided in the DCIDA contracts, in the meantime please note that insurance is to be provided after Board approval but prior to utilization of your IDA benefits.
More Definitions of Class A-3 Margin
Class A-3 Margin. As of any Distribution Date up to and including the Initial Optional Termination Date, ____% per annum and, as of any Distribution Date after the Initial Optional Termination Date, ____% per annum.
Class A-3 Margin. With respect to any Distribution Date prior to the second Distribution Date after the first possible Optional Termination Date, 0.260% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.520% per annum. Class A-P Certificates: None. Class M Certificates: Collectively, the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class M-9 Certificates. Class M-1 Certificate: Any one of the Class M-1 Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit B, senior to the Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class SB and Class R Certificates with respect to distributions and the allocation of Realized Losses as set forth in Section 4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the right to receive Basis Risk Shortfalls.
Class A-3 Margin. With respect to any Distribution Date prior to the second Distribution Date after the first possible Optional Termination Date, 0.200% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.400% per annum. Class A-P Certificates: None. Class M Certificates: Collectively, the Class M-1, Class M-2, Class M-3, Class M-4 and Class M-5 Certificates. Class M-1 Certificate: Any one of the Class M-1 Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit B, senior to the Class M-2, Class M-3, Class M-4, Class M-5, Class SB and Class R Certificates with respect to distributions and the allocation of Realized Losses as set forth in Section 4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the right to receive Basis Risk Shortfalls.
Class A-3 Margin. For any Distribution Date (i) on or prior to the Optional Termination Date, 0.400% per annum and (ii) thereafter, 0.800% per annum. Class A-3 Pass-Through Rate: For the first Distribution Date, 3.50063% per annum, and on any Distribution Date thereafter, the lesser of (i) One-Month LIBOR for the related Accrual Period plus the Class A-3 Margin for such Distribution Date and (ii) the Interest Rate Cap for such Distribution Date.
Class A-3 Margin. With respect to any Distribution Date prior to the second Distribution Date after the first possible Optional Termination Date, 0.240% per annum, and on any Distribution Date on or after the second Distribution Date after the first possible Optional Termination Date, 0.480% per annum. Class A-P Certificates: None. Class B Certificate: The Class B Certificates, executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit C, senior to the Class SB Certificates and Class R Certificates with respect to distributions and the allocation of Realized Losses as set forth in Section 4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the right to receive Basis Risk Shortfalls and amounts payable from the Final Maturity Reserve Account.
Class A-3 Margin. With respect to any Distribution Date prior to the first Distribution Date after the first possible Optional Termination Date, 0.290% per annum, and on any Distribution Date on or after the first Distribution Date after the first possible Optional Termination Date, 0.580% per annum. Class A-P Certificates: None. Class B Certificate: Any one of the Class B Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form set forth on Exhibit Eleven-D, senior to the Class SB Certificates and Class R Certificates with respect to distributions and the allocation of Realized Losses as set forth in Section 4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC III for purposes of the REMIC Provisions, (ii) the right to receive payments under the Swap Agreement and the SB-AMB Swap Agreement, (iii) the right to receive Basis Risk Shortfalls and (iv) an obligation to pay the Class IO Distribution Amount.
Class A-3 Margin. With respect to any Distribution Date, 0.220% per annum. Class A-P Certificates: None. Class B Certificate: The Class B Certificates, executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit C, senior to the Class SB Certificates and Class R Certificates with respect to distributions and the allocation of Realized Losses as set forth in Section 4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC III for purposes of the REMIC Provisions, (ii) the right to receive payments under the Swap Agreement, the SB-AMB Swap Agreement and the Yield Maintenance Agreement, (iii) the right to receive Basis Risk Shortfalls and (iv) an obligation to pay the Class IO Distribution Amount.