Class R Margin definition

Class R Margin. As of any Distribution Date up to and including the Initial Optional Termination Date for the Certificates, 0.140% per annum and, as of any Distribution Date after the Initial Optional Termination Date, 0.280% per annum.
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Class R Margin. As of any Distribution Date up to and including the Auction Termination Date for the Certificates, 0.1400% per annum and, as of any Distribution Date after the Auction Termination Date, 0.2800% per annum.
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Class R Margin. With respect to any Distribution Date, (i) on or before the Initial Optional Termination Date, 0.2500%, and (ii) after the Initial Optional Termination Date, 0.5000%.
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More Definitions of Class R Margin

Class R Margin. As of any Distribution Date up to and including the Initial Optional Termination Date for the Certificates, 0.250% per annum and, as of any Distribution Date after the Initial Optional Termination Date, 0.500% per annum. Class R Pass-Through Rate: For the first Distribution Date, 3.340% per annum. As of any Distribution Date thereafter, the lesser of (1) One-Month LIBOR plus the Class R Margin and (2) the Class A-1 Available Funds Cap for such Distribution Date. Closing Date: May 26, 2005. Code: The Internal Revenue Code of 1986, including any successor or amendatory provisions.
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Class R Margin. Not applicable. Class R Pass-Through Rate: Not applicable.
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Class R Margin. As of any Distribution Date up to and including the Auction Termination Date for the Certificates, 0.245% per annum and, as of any Distribution Date after the Auction Termination Date, 0.490% per annum. Class R Pass-Through Rate: For the first Distribution Date, 4.085% per annum. As of any Distribution Date thereafter, the least of (1) One-Month LIBOR plus the Class R Margin, (2) the Class A-1 Available Funds Cap for such Distribution Date and (3) the Class A-1 Maximum Rate Cap. Clean Up Call: The termination of the Trust Fund hereunder pursuant to Section 9.01(a)(ii). Clean Up Call Date: The second Distribution Date immediately following the Auction Termination Date. Clean Up Call Price: An amount equal to the sum of (a) the aggregate Stated Principal Balance of each Mortgage Loan (other than any Mortgage Loan that is an REO Property), plus accrued interest thereon at the applicable Mortgage Rate through the Due Date preceding distribution of the proceeds, the fair market value of any REO Property, plus accrued interest thereon, (b) any unreimbursed out-of-pocket expenses owed to the Trustee or the Servicer (including the costs and expenses of conducting the auction described in Section 9.01(a)) and any unreimbursed Servicing Fees, Advances or Servicing Advances, (c) all interest accrued on, as well as amounts necessary to retire, the principal balance of the NIM Notes and (d) any costs and damages incurred by the Trust Fund (or the Trustee on behalf of the Trust Fund) in connection with any violation by the affected Mortgage Loan of any anti-predatory or anti-abusive lending laws. Closing Date: September 29, 2005. Code: The Internal Revenue Code of 1986, including any successor or amendatory provisions.
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Class R Margin. Not applicable.
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Related to Class R Margin

  • Class B-1 Margin As of any Distribution Date up to and including the Initial Optional Termination Date for the Certificates, 1.250% per annum and, as of any Distribution Date after the Initial Optional Termination Date, 1.875% per annum.

  • Class A-1 Margin As of any Distribution Date up to and including the Initial Optional Termination Date, 0.1400% per annum and, as of any Distribution Date after the Initial Optional Termination Date, 0.2800% per annum.

  • Certificate Margin With respect to the Class A Certificates on each Distribution Date (A) on or prior to the Optional Termination Date, 0.29% per annum and (B) after the Optional Termination Date, 0.58% per annum. With respect to the Class M-1 Certificates on each Distribution Date (A) on or prior to the Optional Termination Date, 0.60% per annum and (B) after the Optional Termination Date, 0.90% per annum. With respect to the Class M-2 Certificates on each Distribution Date (A) on or prior to the Optional Termination Date, 1.00% per annum and (B) after the Optional Termination Date, 1.50% per annum. With respect to the Class M-3 Certificates on each Distribution Date (A) on or prior to the Optional Termination Date, 1.90% per annum and (B) after the Optional Termination Date, 2.85% per annum.

  • Note Margin With respect to each Mortgage Loan, the fixed percentage set forth in the related Mortgage Note and indicated in Exhibit One hereto as the "NOTE MARGIN," which percentage is added to the Index on each Adjustment Date to determine (subject to rounding in accordance with the related Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the Minimum Mortgage Rate) the interest rate to be borne by such Mortgage Loan until the next Adjustment Date.

  • Interest Margin Except as set forth in the following sentence, with respect to each Class of Regular Certificates, the following percentages: Class I-A Certificates, 0.150%; Class II-A-1 Certificates, 0.050%; Class II-A-2 Certificates, 0.110%; Class II-A-3 Certificates, 0.160%; Class II-A-4 Certificates, 0.240%; Class M-1 Certificates, 0.270%; Class M-2 Certificates, 0.310%; Class M-3 Certificates, 0.330%; Class M-4 Certificates, 0.380%; Class M-5 Certificates, 0.420%; Class M-6 Certificates, 0.510%, Class M-7 Certificates, 0.950%, Class M-8 Certificates, 1.100%, Class M-9 Certificates, 1.950%, Class M-10 Certificates, 2.000% and Class M-11 Certificates, 2.000%. On the first Distribution Date after the Optional Termination Date, the Interest Margins shall increase to the following percentages: Class I-A Certificates, 0.300%; Class II-A-1 Certificates, 0.100%; Class II-A-2 Certificates, 0.220%; Class II-A-3 Certificates, 0.320%; Class II-A-4 Certificates, 0.480%; Class M-1 Certificates, 0.405%; Class M-2 Certificates, 0.465%; Class M-3 Certificates, 0.495%; Class M-4 Certificates, 0.570%; Class M-5 Certificates, 0.630%; Class M-6 Certificates, 0.765%, Class M-7 Certificates, 1.425%, Class M-8 Certificates, 1.650%, Class M-9 Certificates, 2.925%, Class M-10 Certificates, 3.000% and Class M-11 Certificates, 3.000%.

  • Step-Up Margin means the rate per annum specified in the applicable Final Terms; and

  • Class B-4 Percentage As to any Distribution Date, except as set forth in the next sentence, the percentage calculated by multiplying (i) the Subordinated Percentage by (ii) a fraction, the numerator of which is the Class B-4 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that the Class B-4 Certificates are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), the Class B-4 Percentage for such Distribution Date will be zero.

  • CD Margin means a rate per annum determined in accordance with the Pricing Schedule.

  • Applicable L/C Margin means the per annum fee, from time to time in effect, payable with respect to outstanding Letter of Credit Obligations as determined by reference to Section 1.5(a).

  • Class B-6 Percentage As to any Distribution Date, except as set forth in the next sentence, the percentage calculated by multiplying (i) the Subordinated Percentage by (ii) a fraction, the numerator of which is the Class B-6 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that the Class B-6 Certificates are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), the Class B-6 Percentage for such Distribution Date will be zero.

  • Class R-III Interest The uncertificated Residual Interest in REMIC III.

  • Class B-3 Percentage As to any Distribution Date, except as set forth in the next sentence, the percentage calculated by multiplying (i) the Subordinated Percentage by (ii) a fraction, the numerator of which is the Class B-3 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that the Class B-3 Certificates are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), the Class B-3 Percentage for such Distribution Date will be zero.

  • Free Margin means the amount of funds available in the Client Account, which may be used to open a position or maintain an Open Position. Free Margin shall be calculated as: Equity less (minus) Necessary Margin [Free margin = Equity- Necessary Margin].

  • Class B-2 Percentage As to any Distribution Date, except as set forth in the next sentence, the percentage calculated by multiplying (i) the Subordinated Percentage by (ii) a fraction, the numerator of which is the Class B-2 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that the Class B-2 Certificates are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), the Class B-2 Percentage for such Distribution Date will be zero.

  • Distribution Margin means the margin which the IPTV Operator is entitled for the purpose of distribution of pay Zee Group Channels or bouquet of pay Zee Group Channels, as the case may be.

  • Class R-II Interest The uncertificated Residual Interest in REMIC II.

  • Pass-Through Margin With respect to each Class of Regular Certificates, the following percentages: Class A-1A Certificates, 0.220%; Class A-1B Certificates, 0.280%; Class A-2A Certificates, 0.070%; Class A-2B Certificates, 0.180%; Class A-2C Certificates, 0.290%; Class M-1 Certificates, 0.400%; Class M-2 Certificates, 0.540%; Class M-3 Certificates, 0.640%; Class B-1 Certificates, 1.180%; Class B-2 Certificates, 1.400%; Class B-3 Certificates, 1.900% and Class B-4 Certificates, 1.900%. On the first Distribution Date after the Optional Termination Date, the Pass-Through Margins shall increase to: Class A-1A Certificates, 0.440%; Class A-1B Certificates, 0.560%; Class A-2A Certificates, 0.140%; Class A-2B Certificates, 0.360%; Class A-2C Certificates, 0.580%; Class M-1 Certificates, 0.600%; Class M-2 Certificates, 0.810%; Class M-3 Certificates, 0.960%; Class B-1 Certificates, 1.770%; Class B-2 Certificates, 2.100%; Class B-3 Certificates, 2.850% and Class B-4 Certificates, 2.850%.

  • Applicable Interest Rate Margin means (a) as to any Base Rate Advance, the applicable rate per annum set forth below under the caption “Base Rate Spread” and (b) as to any LIBO Rate Advance, the applicable rate per annum set forth below under the caption “LIBO Rate Spread”, determined by reference to the higher of (i) the rating of Mondelēz’s long-term senior unsecured Debt from Standard & Poor’s (or, if there shall be no outstanding rated long- term senior unsecured Debt of Mondelēz, the long-term company, issuer or similar rating established by Standard & Poor’s for Mondelēz) and (ii) the rating of Mondelēz’s long-term senior unsecured Debt from Moody’s (or, if there shall be no outstanding rated long-term senior unsecured Debt of Mondelēz, the long-term company, issuer or similar rating established by Moody’s for Mondelēz), in each case on such date:

  • Original Class B-4 Percentage The Class B-4 Percentage as of the Cut-Off Date, as set forth in Section 11.11.

  • Original Class B-3 Percentage The Class B-3 Percentage as of the Cut-Off Date, as set forth in Section 11.10.

  • ABR Margin as defined in subsection 2.21.

  • Original Class B-2 Percentage The Class B-2 Percentage as of the Cut-Off Date, as set forth in Section 11.09.

  • Original Class B-6 Percentage The Class B-6 Percentage as of the Cut-Off Date, as set forth in Section 11.13.

  • Class B Percentage Any one of the Class B-1 Percentage, Class B-2 Percentage, Class B-3 Percentage, Class B-4 Percentage, Class B-5 Percentage or Class B-6 Percentage.

  • Class B Floating Percentage means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is equal to the Class B Adjusted Invested Amount as of the close of business on the last day of the preceding Monthly Period and the denominator of which is equal to the Adjusted Invested Amount as of the close of business on such day; provided, however, that with respect to the first Monthly Period, the Class B Floating Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class B Initial Invested Amount and the denominator of which is the Initial Invested Amount.