First Distribution Date. 20___ Initial Certificate Balance of this Certificate ("DENOMINATION") : $ Initial Class Certificate Balance of all Certificates of this Class: : $ Pass-Through Rate : LIBOR + % CUSIP : ISIN : Popular ABS, Inc. Mortgage Pass-Through Certificates, Series []-[] Class []-[] evidencing a percentage interest in the distributions allocable to the Certificates of the above-referenced Class with respect to a Trust Fund consisting primarily of a pool of fixed and adjustable rate mortgage loans (collectively, the "LOANS"). Popular ABS, Inc., as Depositor Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Balance at any time may be less than the Certificate Balance as set forth herein. This Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Sellers, the Servicer or the Trustee referred to below or any of their respective affiliates. Neither this Certificate nor the Loans are guaranteed or insured by any governmental agency or instrumentality. This certifies that is the registered owner of the Percentage Interest evidenced by this Certificate (obtained by dividing the denomination of this Certificate by the aggregate Initial Certificate Balances of all Certificates of the Class to which this Certificate belongs) in certain monthly distributions with respect to a Trust Fund consisting primarily of the Loans deposited by Popular ABS, Inc. (the "DEPOSITOR"). The Trust Fund was created pursuant to a Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the "AGREEMENT") among the Depositor, _________________, _______________ and ___________________, as sellers (in such capacity, collectively, the "SELLERS"), Equity One, Inc., a Delaware corporation, as servicer (in such capacity, the "SERVICER"), and ___________________, as trustee (the "TRUSTEE"). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound. Reference is hereby made to the further provisions of this Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place. This Certificate shall not be entitled...
First Distribution Date. [_____] Cut-Off Date: With respect to each mortgage loan, the due date in [_____] for that mortgage loan. Aggregate Initial Certificate Principal Amount of the Class A-2 Certificates: $[_____] Scheduled Final Distribution Date: the Distribution Date in [_____] CUSIP: [_____] Initial Certificate Principal Amount of this Certificate: $[__________] ISIN: [_____] Common Code: [_____] No.: [_____] This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class A-2 Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial, multifamily and manufactured housing community properties and held in trust by the Trustee and serviced by the Master Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling and Servicing Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling and Servicing Agreement and is bound thereby. Also issued under the Pooling and Servicing Agreement are the Class A-2, Class X-A, Class X-B, Class B, Class C, Class D, Class E, Class F, Class G and Class R Certificates (together with the Class A-2 Certificates, the “Certificates”; the Holders of Certificates issued under the Pooling and Servicing Agreement are collectively referred to herein as “Certificateholders”). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement dated as of [_____] (the “Pooling and Servicing Agreement”), by and among Barclays Commercial Mortgage Securities LLC, as Depositor, [ ], as Trustee, [ ], as Certificate Administrator, [ ], as Trust Advisor, [ ], as Master Servicer, and [ ], as Special Servicer. To the extent not defined herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling and Servicing Agreement. This Certificate represents a “regular interest” in a “real estate mortgage investment conduit,” as those terms are defined, respectively, in Sections 860G(a)(1) and 860D of the Internal Revenue Code of 1986, as amended. The Certificate Administrator makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of the Certificates or the Mortgage Loans and has executed this Certificate in its limited ...
First Distribution Date. Initial Certificate Principal Balance of this February 25, 2004 Certificate as of the Cut-off Date: $
Examples of First Distribution Date in a sentence
Distributions of principal of and interest on this Certificate will be made out of the Available Distribution Amount, to the extent and subject to the limitations set forth in the Pooling and Servicing Agreement, on the 4th Business Day after the related Determination Date (a “Distribution Date”) commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the applicable Record Date.
Certificate No. : Cut-off Date : First Distribution Date : Initial Certificate Balance of this Certificate ("Denomination") : $ Initial Certificate Balances of all Certificates of this Class : $ CUSIP : INDYMAC MBS, INC.
Certificate No. : Cut-off Date : First Distribution Date : Initial Notional Amount of this Certificate ("Denomination") : $ Initial Notional Amount of all Certificates of this Class : $ CUSIP : Interest Rate : % Maturity Date : INDYMAC MBS, INC.
Certificate No. : Cut-off Date : First Distribution Date : Initial Certificate Balance of this Certificate ("Denomination") : $ Initial Certificate Balances of all Certificates of this Class : $ CWMBS, INC.
Distributions of interest on this Certificate will be made out of the Available Distribution Amount, to the extent and subject to the limitations set forth in the Pooling and Servicing Agreement, on the 4th Business Day after the related Determination Date (a “Distribution Date”) commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the applicable Record Date.
More Definitions of First Distribution Date
First Distribution Date. Cut-Off Date: May 11, 1998 June 15, 0000 Xxxxxxxxx Initial Scheduled Final Certificate Principal Amount of the Distribution Date: April 2028 Class E Certificates: $70,458,000 CUSIP: 36228C BF9 Initial Certificate Principal Amount of this Certificate: ISIN: US36228CBF95 $[------------------] Common Code: 8750459
First Distribution Date. August 25, 2004 Initial Certificate Balance of this Certificate ("Denomination") : $ Initial Class Certificate Balance of all Certificates of this Class: : $ ISIN : CUSIP : Equity One ABS, Inc. Mortgage Pass-Through Certificates, Series 2004-3 Class M-[] evidencing a percentage interest in the distributions allocable to the Certificates of the above-referenced Class with respect to a Trust Fund consisting primarily of a pool of fixed and adjustable rate mortgage loans divided into three groups, Group I, Group II-A and Group II-B (collectively, the "Loans"). The Loans in Group I are secured by first and second liens on one- to four-family dwellings and other multifamily dwellings. The Loans in Group II-A are secured by first liens on one- to four-family dwellings and other multifamily dwellings. The Loans in Group II-B are secured by first liens on one- to four-family dwellings. The Class M-[] Certificates primarily represent an interest in the Group I, Group II-A and Group II-B Loans. Equity One ABS, Inc., as Depositor Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Balance at any time may be less than the Certificate Balance as set forth herein. This Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Sellers, the Servicer or the Trustee referred to below or any of their respective affiliates. Neither this Certificate nor the Loans are guaranteed or insured by any governmental agency or instrumentality. This certifies that _______________________ is the registered owner of the Percentage Interest evidenced by this Certificate (obtained by dividing the denomination of this Certificate by the aggregate Initial Certificate Balances of all Certificates of the Class to which this Certificate belongs) in certain monthly distributions with respect to a Trust Fund consisting primarily of the Loans deposited by Equity One ABS, Inc. (the "Depositor"). The Trust Fund was created pursuant to a Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the "Agreement") among the Depositor, Equity One, Inc., Equity One, Incorporated and Popular Financial Services, LLC, as sellers (in such capacity, collectively, the "Sellers"), Equity One, Inc., as servicer (in such capacity, the "Servicer"), and JPMorgan Chase Bank, as trustee (the "Trustee"). To the extent not defined herein, the capitalized terms used herein have the meani...
First Distribution Date. November 18, 1998 Cut-Off Date: October 11, 1998 Aggregate Initial Notional Amount of the Scheduled Final Distribution Class X Certificates: $1,861,517,825 Date: October 2028 CUSIP: 36228C CM 3 Initial Notional Amount of this Certificate: $[_________] ISIN: US36228CCM38 Common Code: 9198318 No.: [_______] This certifies that [_________________________] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class X Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial properties and held in trust by the Trustee and serviced by the Master Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling Agreement and is bound thereby. Also issued under the Pooling Agreement are the Class A-1, Class A-2, Class A-3, Class B, Class C, Class D, Class E, Class F, Class G, Class H, Class J, Class K, Class Q, Class R and Class LR Certificates (together with the Class X Certificates, the "Certificates"; the Holders of Certificates are collectively referred to herein as "Certificateholders"). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement dated as of October 11, 1998 (the "Pooling Agreement"), by and among GS Mortgage Securities Corporation II, as Seller, Xxxxxxx Xxxxx Mortgage Company, as a Responsible Party, Falcon Financial, LLC, as a Responsible Party, AMRESCO Capital Limited, Inc., as a Responsible Party, AMRESCO Commercial Mortgage Funding, L.P., as a Responsible Party, GMAC Commercial Mortgage Corporation, as Master Servicer and Special Servicer, LaSalle National Bank, as Trustee, and ABN AMRO Bank N.V., as Fiscal Agent. To the extent not defined herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling Agreement. This Certificate represents a pro rata undivided beneficial interest in a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined, respectively, in Sections 860G(a)(1) and 860D of the Internal Revenue Code of 1986, as amended. The Trustee makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of th...
First Distribution Date. Aggregate Original Principal October 25, 2001 Balance of all Class IA-1 Certificates: $____________ Certificate Rate: ______ CUSIP: 16162T __ _ MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATE Series 2001-S5 evidencing an ownership interest in distributions allocable to the Class IA-1 Certificates with respect to a pool of conventional one- to four-family mortgage loans formed and sold by CHASE MORTGAGE FINANCE CORPORATION Unless this Certificate is presented by an authorized representative of the Depository Trust Company, a New York corporation ("DTC"), to the Trustee for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co. has an interest herein.
First Distribution Date. [US46625YTL73](2) [US46625YTS27](3) SEPTEMBER 15, 2005 COMMON CODE NO.: [022840517](1) APPROXIMATE AGGREGATE [022841041](2) CERTIFICATE BALANCE CERTIFICATE NO.: L-[--] OF THE CLASS L CERTIFICATES AS OF THE CLOSING DATE: $7,585,000
First Distribution Date. Initial Current Principal Amount of this Certificate as May 19, 2004 of the Cut-off Date: $50.00
First Distribution Date. January 17, 2020 Cut-Off Date: With respect to each Mortgage Loan and Serviced Companion Loan, the Due Date in December 2019 for that Mortgage Loan or Serviced Companion Loan, as applicable (or, in the case of any Mortgage Loan or Serviced Companion Loan that has its first Due Date subsequent to December 2019, the date that would have been its Due Date in December 2019 under the terms of that Mortgage Loan or Serviced Companion Loan, as applicable, if a Monthly Payment were scheduled to be due in that month). Aggregate Initial Certificate Balance of the Class 805C Certificates: $32,900,000 Scheduled Final Distribution Date: the Distribution Date in December 2029 CUSIP: 17328CBP65 U1744RAQ96 17328CBQ47 Initial Certificate Balance of this Certificate: $32,900,000 ISIN: US17328CBP688 USU1744RAQ939 US17328CBQ4210 Common Code: [_____] No.: [1] This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class 805C Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial, multifamily and manufactured housing community properties and the Trust Subordinate Companion Loan held in trust by the Trustee and, other than in the case of the Outside Serviced Mortgage Loans, serviced by the Master Servicer and the Special