Initial Class Class definition

Initial Class Class. Principal Amount Interest Rate ----- ---------------- ------------- A-1 (1) (2) A-2A (1) (2) A-2B (1) (2) A-2C (1) (2) A-2D (1) (2) M-1 (1) (2) M-2 (1) (2) M-3 (1) (2) M-4 (1) (2)
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Initial Class Class. PRINCIPAL AMOUNT MINIMUM CERTIFICATE OR CLASS NOTIONAL DENOMINATIONS OR CLASS DESIGNATION INTEREST RATE AMOUNT PERCENTAGE INTEREST ----------------- ------------- ----------------- ------------------- Class 1-A1 (1) $133,459,000.00 $100,000.00 Class 1-A2 (2) $ 14,829,000.00 $100,000.00 Class 1-XA (3) (4) 100% Class 1-XB (5) (6) 100% Class 1-B1 (7) $ 2,093,000.00 $100,000.00 Class 1-B2 (8) $ 1,395,000.00 $100,000.00 Class 1-B3 (9) $ 1,706,000.00 $100,000.00 Class 1-B4 (9) $ 697,000.00 $100,000.00 Class 1-B5 (9) $ 543,000.00 $100,000.00 Class 1-B6 (9) $ 310,325.26 $100,000.00 Class 1-AR (9) $ 50.00 100% Class 1-LTR (10) (10) 100%
Sample 1

Examples of Initial Class Class in a sentence

  • The green urban spaces will include women-friendly facilities such as women’s sports complexes, family areas, and well-lit rest areas and toilets, as well as street beautification with streetlights and closed-circuit television cameras.

  • Initial Class Class Coupon Subject to ClassCouponClass Coupon Formula Minimum Rate Maximum RateGroup 3 FC ÏÏÏÏÏÏÏÏÏ5.41%LIBOR ° 1.0% 1.0% 7.0%SC ÏÏÏÏÏÏÏÏÏ1.596.0% ¿ LIBOR See Appendix V to the OÅering Circular and Payments Ì Interest.

  • Initial Class Class Coupon Subject to ClassCouponClass Coupon Formula Minimum RateMaximum RateGroup 1 FHÏÏÏÏÏÏÏÏÏ2.35%LIBOR ° 1.05% 1.05%8.0%SHÏÏÏÏÏÏÏÏÏ20.63414526.341463% ¿ (LIBOR £ 4.390245) Initial ClassClass Coupon Subject to ClassCouponClass Coupon Formula Minimum RateMaximum RateGroup 5 FM ÏÏÏÏÏÏÏÏ2.4%LIBOR ° 1.05% 1.05%8.0%FW ÏÏÏÏÏÏÏÏ2.15LIBOR ° 0.8% See Appendix V to the OÅering Circular and Payments Ì Interest.

  • Rowe Price Large Cap Portfolio Growth Portfolio (Initial Class) (Class A) One Year 28.29% 43.44% Three Years -4.88% -3.03% Five Years -0.55% 1.93% Ten Years -3.72% 0.86% In addition, as set forth below, the management fee of T.

  • Service Shares II - Primary Shares Primary Shares Initial Class Service Class 2Service Class 2 Initial Class ClassClass 2Service Class 2 ClassClass 2Portfolio - Initial Class Class 2ClassService Class 2Class 22Class 2Fund - Class 2 See accompanying notes, including note 6 which includes per unit information.

  • Initial Class Class Coupon Subject to ClassCouponClass Coupon Formula Minimum RateMaximum RateGroup 2 MF ÏÏÏÏÏÏÏÏÏÏ5.52%LIBOR ° 0.2% 0.2%7.0%MS ÏÏÏÏÏÏÏÏÏÏGroup 41.486.8% ¿ LIBOR LIBOR ° 1.65%If LIBOR is greater than 6.45%: 182.25% ¿ (LIBOR £ 27)SL ÏÏÏÏÏÏÏÏÏÏÏGroup 94.97228.38% ¿ (LIBOR £ 4.4)028.38TF ÏÏÏÏÏÏÏÏÏÏÏ5.64LIBOR ° 0.32%0.326.75TS ÏÏÏÏÏÏÏÏÏÏÏ8.8851.44% ¿ (LIBOR £ 8.0)051.44* MACR Class.

  • Initial Class Class Coupon Subject to ClassCoupon Class Coupon Formula Minimum Rate Maximum RateGroup 2 FA(1) ÏÏÏÏÏÏÏ4.35% LIBOR ° 0.35% 0.35% 7.0%FC ÏÏÏÏÏÏÏÏÏÏ4.35 LIBOR ° 0.35% See Appendix V to the OÅering Circular and Payments Ì Interest.

  • Initial Class Class Coupon Subject to ClassCouponClass Coupon Formula Minimum Rate Maximum RateGroup 3 FC .........S.41%LIBOR + 1.0% 1.0% 7.0%SC .........1.S96.0% — LIBOR See Appendix V to the Offering Circular and Payments Ì Interest.

  • Initial Class Certificate Balances of Offered Certificates: Initial Class Class Certificate Balance ---------------------- ------------------------------ Class B-1 $ 7,247,000.00 Class B-2 $ 1,933,000.00 Class B-3 $ 1,127,000.00 Purchase Price: $10,175,177.91 Classes of Book-Entry Certificates: Class B-1, Class B-2 and Class B-3.

  • Initial Class Class Coupon Subject to ClassCouponClass Coupon Formula Minimum Rate Maximum RateFM(1) ÏÏÏÏÏÏ6.97625%LIBOR ° 1.05% 1.05% 9.0%SI(1) ÏÏÏÏÏÏÏ1.573757.5% ¿ LIBOR 0 7.5SL(1)(2) ÏÏÏÏ9.25735344.117644% ¿ (LIBOR £ 5.882353) 0 44.117644SM(1)(2) ÏÏÏ18.88590.0% ¿ (LIBOR £ 12.0) 0 90.0SP(1)(2) ÏÏÏÏ5.50812526.25% ¿ (LIBOR £ 3.5) 0 26.25ST(1) ÏÏÏÏÏÏÏ15.0265.0% ¿ (LIBOR £ 33.333333) 0 15.0(1) Delay Class.

Related to Initial Class Class

  • Initial Class Certificate Balance As to each Class of Certificates, the Class Certificate Balance set forth in the Preliminary Statement.

  • Initial Class A-2 Note Balance means $235,000,000.

  • Initial Class C Note Balance means $156,670,000.

  • Initial Class D Note Balance means $119,840,000.

  • Initial Class A-1 Note Balance means $265,000,000.

  • Initial Class B Note Balance means $163,150,000.

  • Initial Class A-4 Note Balance means $75,000,000.

  • Initial Class A-3 Note Balance means $380,000,000.

  • Initial Class Principal Balance As set forth in the Preliminary Statement.

  • Class H designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Original Class Certificate Principal Balance With respect to the Class A Certificates, the Mezzanine Certificates, the Class C Certificates and the Class P Certificates, the corresponding amounts set forth opposite such Class above in the Preliminary Statement.

  • Class C Certificates Any one of the Class C Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-18, representing the right to distributions as set forth herein and therein and evidencing a regular interest in REMIC 4.

  • Class P designation on the face thereof, substantially in the form of Exhibit A-5 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class HI B-2 Formula Interest Distribution Amount" means, as to any Payment Date, the sum of (a) the amount specified in clause (a) of the definition of the term "Class HI: B-2 Formula Distribution Amount" and (b) the Unpaid Class HI: B-2 Interest Shortfall, if any.

  • Subclass With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

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

  • Original Class A Non-PO Principal Balance The sum of the Original Principal Balances of the Class A-1, Class A-2, Class A-3, Class A-4 and Class A-R Certificates, as set forth in Section 11.06.

  • Original Class Principal Balance means, with respect to any Class of Principal Balance Certificates, the initial Class Principal Balance thereof as of the Closing Date, in each case as specified in the Preliminary Statement.

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

  • Original Class B-1 Principal Balance The Class B-1 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Original Class B Principal Balance The sum of the Original Class B-1 Principal Balance, Original Class B-2 Principal Balance, Original Class B-3 Principal Balance, Original Class B-4 Principal Balance, Original Class B-5 Principal Balance and Original Class B-6 Principal Balance, as set forth in Section 11.14.

  • 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 Principal Balance The Class B-5 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Class Certificate Balance With respect to any Class and as to any date of determination, the aggregate of the Certificate Balances of all Certificates of such Class as of such date.

  • Original Class B-4 Principal Balance The Class B-4 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.