INITIAL AGGREGATE definition

INITIAL AGGREGATE. SCHEDULE PRINCIPAL BALANCE OF ASSETS: Approximately $__________. CUT-OFF DATE: ________________, 199__.
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INITIAL AGGREGATE. [Bond] Principal (or in the case of Class __, Notional) Class Designation Amount of Class (1) Initial [Pass-Through][Interest] Rate Purchase Price(2) Rating(3) ----------------- --------------------- ------------------------------------- ----------------- --------- $ % % $ % % $ % % $ % % $ % % $ % % $ % % $ % % $ % %
Sample 1

Examples of INITIAL AGGREGATE in a sentence

  • Class A-7 $187,421,000 6.2500% Class A-93 $199,384,000 6.2500% Class A-16 $11,963,000 6.2500% AT ALL TIMES, THE CLASS A-7, CLASS A-16, AND CLASS A-93 CERTIFICATES, IN THE AGGREGATE, WILL RECEIVE INTEREST AT 6.25%, AND, ON THE CLOSING DATE, WILL HAVE AN INITIAL AGGREGATE PRINCIPAL BALANCE OF $199,384,000.

  • AT ALL TIMES, THE CLASS A-7, CLASS A-16, CLASS A-111, CLASS A-112, CLASS A-113, CLASS A-114, CLASS A-115 AND CLASS A-116 CERTIFICATES, IN THE AGGREGATE, WILL RECEIVE INTEREST AT 6.25%, AND, ON THE CLOSING DATE, WILL HAVE AN INITIAL AGGREGATE PRINCIPAL BALANCE OF $199,384,000.

  • CUSIP ___________ $_____ INITIAL AGGREGATE CLASS [A-I] [A-II] CERTIFICATE PRINCIPAL BALANCE Certificate No. [A-I-____] [A-II-____] $_____ INITIAL CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE First Distribution Date: Scheduled Final July 27, 1998 Distribution Date: ___________ __, ____ THIS CERTIFIES THAT CEDE & CO.

  • BIPI shall report to OIG, in writing, any changes in the composition of the Compliance Committee, or any actions or changes that would affect the Compliance Committee’s ability to perform the duties necessary to meet the obligations in this CIA, within 15 days after such a change.

  • CUSIP __________ $___________ INITIAL AGGREGATE CLASS [A-I] [A-II] CERTIFICATE PRINCIPAL BALANCE First Distribution Date: Scheduled Final April 27, 1998 Distribution Date: October 25, 2032 THIS CERTIFIES THAT CEDE & CO.

  • COMBINATION 50 Class A-12 $52,229,464 5.7200% Class A-97 $58,497,000 6.2500% Class A-13 $6,267,536 10.6667% AT ALL TIMES, THE CLASS A-12, CLASS A-13, CLASS A-54, CLASS A-55, CLASS A-56, CLASS A-57, CLASS A-58, CLASS A-59, CLASS A-94, CLASS A-95, CLASS A-96, CLASS A-97 AND CLASS A-98 CERTIFICATES, IN THE AGGREGATE, WILL RECEIVE INTEREST AT 6.25%, AND, ON THE CLOSING DATE, WILL HAVE AN INITIAL AGGREGATE PRINCIPAL BALANCE OF $58,497,000.

  • AT ALL TIMES, THE CLASS A-6, CLASS A-99, CLASS A-100, CLASS A-101, CLASS A-102, CLASS A-103 AND CLASS A-104 CERTIFICATES, IN THE AGGREGATE, WILL RECEIVE INTEREST AT 6.25%, AND, ON THE CLOSING DATE, WILL HAVE AN INITIAL AGGREGATE PRINCIPAL BALANCE OF $103,569,000.

  • COMBINATION 45 Class A-6 $103,569,000 6.2500% Class A-92 $110,769,000 6.2500% Class A-15 $7,200,000 6.2500% AT ALL TIMES, THE CLASS A-6, CLASS A-15, AND CLASS A-92 CERTIFICATES, IN THE AGGREGATE, WILL RECEIVE INTEREST AT 6.25%, AND, ON THE CLOSING DATE, WILL HAVE AN INITIAL AGGREGATE PRINCIPAL BALANCE OF $110,769,000.

  • CUSIP $ INITIAL AGGREGATE CLASS A CERTIFICATE -------------------- PRINCIPAL BALANCE Certificate No. A- $____________ INITIAL CERTIFICATE ---- PRINCIPAL BALANCE OF THIS CERTIFICATE First Distribution Final Scheduled Date: Distribution Date: [_________, 200_] THIS CERTIFIES THAT CEDE & CO.

  • AT ALL TIMES, THE CLASS A-16, CLASS A-31, CLASS A-32, CLASS A-33, AND CLASS A-34 CERTIFICATES, IN THE AGGREGATE, WILL RECEIVE INTEREST AT 6.25%, AND, ON THE CLOSING DATE, WILL HAVE AN INITIAL AGGREGATE PRINCIPAL BALANCE OF $11,963,000.

Related to INITIAL AGGREGATE

  • Maximum Aggregate Purchase Price has the meaning assigned to such term in the Pricing Side Letter.

  • Aggregate means the sums expended or to be expended for the provision or performance of any goods or services in connection with the same immediate purpose or task, or the furnishing of similar goods or services, during the same contract year through a contract awarded by a purchasing agent.

  • Purchase Price Percentage has the meaning assigned to such term in the Pricing Side Letter.

  • Class A-2 Monthly Interest means (i) for the initial Distribution Date, $321,750.00, and (ii) for any Distribution Date thereafter, one-twelfth of the product of (A) the Class A-2 Rate and (B) the outstanding principal balance of the Class A-2 Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class A-2 Notes on or before such preceding Distribution Date).

  • Class A Initial Invested Amount means the sum of the aggregate initial principal amount of the Class A Certificates, which is $750,000,000 on the Closing Date, and the aggregate initial principal amount of any Additional Class A Certificates.

  • Initial Dollar Principal Amount means $1,000,000,000, or such higher amount as is specified in any Notice of Additional Issuance under Section 2.09 hereof.

  • Initial Amount means, with respect to the Proposition 1A Receivable, the amount of property tax revenue reallocated away from the Seller pursuant to the provisions of Section 100.06 of the Revenue and Taxation Code, as certified by the County Auditor pursuant to the Act.

  • Collateral Minimum Monthly Interest shall have the meaning specified in subsection 4.02(c).

  • Purchase Percentage means, with respect to any Purchased Asset, the applicable Maximum Purchase Percentage specified in Schedule 1 (or as otherwise specified in the applicable Confirmation), as adjusted in accordance with Schedule 1 (or as otherwise specified in the applicable Confirmation).

  • Optional Purchase Percentage means 5%.

  • Collateral Senior Minimum Monthly Interest shall have the meaning specified in subsection 4.02(d).

  • Class C Monthly Interest is defined in Section 4.1(c).

  • Initial Invested Amount means the sum of the Class A Initial Invested Amount and the Class B Initial Invested Amount.

  • Class B Initial Invested Amount means the sum of the aggregate initial principal amount of the Class B Certificates, which is $48,000,000 on the Closing Date, and the aggregate initial principal amount of any Additional Class B Certificates.

  • Initial Principal Amount means, with respect to any Series or Class (or Subclass) of Notes, the aggregate initial principal amount of such Series or Class (or Subclass) of Notes specified in the applicable Series Supplement.

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

  • Class A-1 Monthly Interest means (i) for the initial Distribution Date, $[ ], and (ii) for any Distribution Date thereafter, the product of (A) the actual number of days elapsed during the period from and including the preceding Distribution Date to but excluding such Distribution Date divided by 360, (B) the Class A-1 Rate and (C) the outstanding principal balance of the Class A-1 Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class A-1 Notes on or before such preceding Distribution Date).

  • Class B Monthly Interest shall have the meaning specified in subsection 4.02(b).

  • Original Class B-1 Percentage The Class B-1 Percentage as of the Cut-Off Date, as set forth in Section 11.08.

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

  • Original Class B-5 Percentage The Class B-5 Percentage as of the Cut-Off Date, as set forth in Section 11.12.

  • Class A-4 Monthly Interest means (i) for the initial Distribution Date, $[ ], and (ii) for any Distribution Date thereafter, one-twelfth of the product of (A) the Class A-4 Rate and (B) the outstanding principal balance of the Class A-4 Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class A-4 Notes on or before such preceding Distribution Date).

  • Class B-3 Optimal Principal Amount As to any Distribution Date, an amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and (y) the sum of:

  • Original Class A Percentage The Class A Percentage as of the Cut-Off Date, as set forth in Section 11.04.

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

  • Class A-3 Monthly Interest means (i) for the initial Distribution Date, $[ ], and (ii) for any Distribution Date thereafter, one-twelfth of the product of (A) the Class A-3 Rate and (B) the outstanding principal balance of the Class A-3 Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class A-3 Notes on or before such preceding Distribution Date).