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.