Current Coupon definition

Current Coupon means, as of any date of determination, (i) with respect to any Collateral Debt Security which is a Fixed Rate Collateral Debt Security, the stated rate at which interest accrues on such Fixed Rate Collateral Debt Security and (ii) with respect to any Collateral Debt Security which is a Deemed Fixed Rate Collateral Debt Security, the Deemed Fixed Spread plus the Deemed Fixed Rate, each related to such Deemed Fixed Rate Collateral Debt Security.
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Current Coupon. Original Balance: Current Balance: Outstanding Senior Debt**: Original Accrued P&I: Current Accrued Interest 3/31/04: Origination Date: First Payment Date: Maturity Date: Date Next Due: Original Term: Original Amortization Term: Product Type: Balloon Flag: Original LTV: Combined Current LTV**:
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Examples of Current Coupon in a sentence

  • If any Current Coupon Debenture or Zero Coupon Debenture called for repurchase or purchase is converted, any money deposited with the Trustee or with a Paying Agent or so segregated and held in trust for the repurchase or purchase of such Current Coupon Debenture or Zero Coupon Debenture shall be paid to the Company on Company Request or, if then held by the Company, shall be discharged from such trust.

  • Yield Report Bond Id : GE021_0402_PY ▇▇ ▇▇▇▇ Name : A3 (AAA 20.00%) Original Balance : 595,249,000.00 Current Balance : 595,249,000.00 Original Coupon : 6.426000 % Current Coupon : 6.426000 % Deal Description : GE 2002-1 Orig.

  • Yield Report Bond Id : GE021_0402_PY A9 Bond Name : D (A 12.75%) Original Balance : 16,877,000.00 Current Balance : 16,877,000.00 Original Coupon : 6.668000 % Current Coupon : 6.668000 % Deal Description : GE 2002-1 Orig.

Related to Current Coupon

  • Flight Coupon means that portion of the ticket which is either held electronically in the carrier’s database or on paper when a paper ticket is issued to a passenger. It indicates the particular points between which the passenger is entitled to transportation.

  • Senior Target Amount With respect to each Distribution Date, an amount equal to the lesser of (a) the product of (i) 77.30% and (ii) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the related Collection Period and (b) the amount, if any, by which (i) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the Collection Period exceeds (ii) 0.50% of the Cut-off Date Balance.

  • M3 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 85.50% and (ii) the Pool Balance for such Distribution Date and (b) the amount, if any, by which (i) the Pool Balance for such Distribution Date exceeds (ii) 0.50% of the Cut-off Date Balance.

  • Applicable Par Call Date means (i) with respect to the 2027 Notes, February 17, 2027 (the date that is one month prior to the scheduled maturity date for the 2027 Notes) and (ii) with respect to the 2032 Notes, December 17, 2031 (the date that is three months prior to the scheduled maturity date for the 2032 Notes).

  • Coupon Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Coupon Payment Date and each successive period beginning on (and including) a Coupon Payment Date and ending on (but excluding) the next succeeding Coupon Payment Date;