Collateral Floating Allocation definition

Collateral Floating Allocation means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Interest 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 Investor Interest as of the close of business on such day; provided, however, that, with respect to the first Monthly Period, the Collateral Floating Allocation shall mean the percentage equivalent of a fraction, the numerator of which is the Collateral Initial Interest and the denominator of which is the Initial Investor Interest.
Collateral Floating Allocation means, with respect
Collateral Floating Allocation means, with respect to

Examples of Collateral Floating Allocation in a sentence

  • For any $p_{a}<1$ there exist $\epsilon>0$ and a neighborhood $N_{\lambda}$ of $\lambda$ : $\forall l\in N$ $s’>s>l-1/2,$ $p_{-}\in S_{-}^{\lambda}(p_{a}, a)$ and $J_{a,\text{\’{e}}}$ $||X^{s-l}P_{-}J_{a.\text{\’{e}}}R(z)^{l}X^{-s’}||\leqq C$ , $N$-body resolvent estimates unif rmly in ${\rm Re} z\in N_{\lambda}$ and ${\rm Im} z>0$ .

  • The Class B Floating Allocation with respect to the related Monthly 0.045000 (k) The Collateral Floating Allocation with respect to the related Monthly Period 0.085000 (l) The Fixed Investor Percentage with respect to the related Monthly Period N/A (m) The Class A Fixed Allocation with respect to the related Monthly Period N/A (n) The Class B Fixed Allocation with respect to the related Monthly Period N/A (o) The Collateral Fixed Allocation with respect to the related Monthly Period N/A 3.

  • The Cr(III) and Fe(III) complexes are stable upto 1400C indicating absence of lattice water molecule and lose their weights 1400C-2600C corresponding to two coordinated water molecule (% weight loss obs./calcd.: Cr(III) : 5.32/5.10; Fe(III) : 5.26/5.04).

  • The "Collateral Floating Allocation" means, with respect to any monthly period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction: .

  • Such amounts so allocated will be further allocated between the Class A certificateholders, the Class B certificateholders and the Collateral Interest holder based on the Class A Floating Allocation, the Class B Floating Allocation and the Collateral Floating Allocation, respectively.


More Definitions of Collateral Floating Allocation

Collateral Floating Allocation means, with respect to any Monthly ------------------------------ Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Interest 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 Investor Interest as of the close of business on such day; provided that, with respect to the first Monthly Period, the Collateral Floating Allocation means the percentage equivalent of a fraction, the numerator of which is the Initial Collateral Interest and the denominator of which is the Initial Investor Interest.
Collateral Floating Allocation means, for any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Interest 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 Investor Interest as of the close of business on such day; provided that, with respect to the first Monthly Period, the Collateral Floating Allocation means the percentage equivalent of a fraction, the numerator of which is the Collateral Initial Interest and the denominator of which is the Initial Investor Interest.
Collateral Floating Allocation means, with respect to any monthly period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction:
Collateral Floating Allocation means, for any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Interest Adjusted Investor Interest 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 Investor Interest as of the close of business on such day; provided that, with respect to the first Monthly Period, the Collateral Floating Allocation means the percentage equivalent of a fraction, the numerator of which is the Collateral Initial Interest and the denominator of which is the Initial Investor Interest.
Collateral Floating Allocation means, with respect to any Monthly Period, the percentage equivalent
Collateral Floating Allocation means, with respect to any Monthly Period, the percentage equivalent (which percentage shall
Collateral Floating Allocation means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Interest 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 Investor Interest as of the close of business on such day; provided, however, that, with respect to the first Monthly Period, the Collateral Floating Allocation shall mean the percentage equivalent of a fraction, the numerator of which is the Collateral Initial Interest and the denominator of which is the Initial Investor Interest. "Collateral Initial Interest" shall mean the aggregate initial principal amount of the Collateral Interest, which is $67,196,550. "Collateral Interest" shall mean, on any date of determination, an amount equal to (a) the Collateral Initial Interest, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Transfer Dates pursuant to subsection 4.10(c), minus (d) the amount of Reallocated Principal Collections allocated pursuant to subsections 4.12(a) and (b) on all prior Transfer Dates, minus (e) an amount equal to the amount by which the Collateral Interest has been reduced on all prior Transfer Dates pursuant to subsections 4.10(a) and (b), and plus (f) the aggregate amount of Excess Spread allocated and available on all prior Transfer Dates pursuant to subsection 4.11(h), for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided further, however, that the Collateral Interest may not be reduced below zero. "Collateral Interest Holder" shall mean the entity so designated in the Loan Agreement. "Collateral Interest Servicing Fee" shall have the meaning specified in subsection 3(a) hereof. "Collateral Monthly Interest" shall mean the monthly interest distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.6(c). "Collateral Monthly Principal" shall mean the monthly principal distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.7 (c). "Collateral Rate" shall mean, for any Interest Period, the rate specified in the Loan Agreement. "Controlled Accumulation Amount" shall mean (a) for any Transfer Date with respect to the Controlled Accumulation Period prior to the payment in ...