Last Scheduled Distribution Date definition

Last Scheduled Distribution Date. The Distribution Date in the month immediately following the month of the latest scheduled maturity date for any of the Mortgage Loans.
Last Scheduled Distribution Date. With respect to any Class of Certificates, the Final Maturity Date for such Class.
Last Scheduled Distribution Date. The Distribution Date in July 2036, which is the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date.

Examples of Last Scheduled Distribution Date in a sentence

  • Xxxxxxx, the late ambassador of the United States to the Court of St. Xxxxx, living on the date hereof and (ii) the Last Scheduled Distribution Date.

  • Xxxxxxx, the late ambassador of the United States to the Court of St. Jxxxx, living on the date hereof and (ii) the Last Scheduled Distribution Date.

  • Xxxxxxx, the late ambassador of the United States to the Court of St. Xxxxx, living on the date hereof and (b) the Last Scheduled Distribution Date.

  • Certificate No.: [1] Cut-off Date: April 1, 2007 First Distribution Date: May 25, 2007 Last Scheduled Distribution Date: May 25, 2047 Pass-Through Rate: Variable in accordance with the Agreement Initial Certificate Principal Balance of this Certificate (“Denomination”): $[____________] Initial Certificate Principal Balances of all Certificates of this Class: $[____________] CUSIP: [_____________] MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.

  • The Last Scheduled Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan.


More Definitions of Last Scheduled Distribution Date

Last Scheduled Distribution Date. Solely for purposes of the face of the Certificates as follows: with respect to the Group I Certificates, other than the Class I-1A-1 Certificates and Class I-1A-2 Certificates, the Distribution Date in October 2036; with respect to the Class I-1A-1 Certificates and Class I-1A-2 Certificates, the Distribution Date in June 2030 and September 2035, respectively. With respect to the Group II Certificates, other than the Class II-A-1 Certificates and Class II-A-2 Certificates, the Distribution Date in October 2036; with respect to the Class II-A-1 Certificates and Class II-A-2 Certificates, the Distribution Date in November 2028 and February 2036, respectively.
Last Scheduled Distribution Date. With respect to any Class of Certificates, the Final Maturity Date for such Class; provided, however, that with respect to the Class III-A, Class III-P and Class IV-A Certificates, the “Last Scheduled Distribution Date” shall be the Distribution Date in October 2019.
Last Scheduled Distribution Date. Class M Principal Balance as of the Cut-Off Date: $ ------------------- Registered Owner Certificate No. __ [OID LEGEND] This certificate was issued on [September ___, 1999] with original issued discount ("OID") of $_____ per $1,000 of original certificate [notional] principal balance, an initial class coupon rate of ___% per annum, an annualized monthly compounded yield to maturity of ___%, an adjusted issue price as a percentage of original certificate [notional] principal balance of ___% and OID allocable to the initial short accrual period of $_____ per $1,000 of original certificate [notional] principal balance. The prepayment assumption used by the issuer in pricing this certificate is ___% [PSA, CPR]. The yield to maturity was based upon fractional monthly compounding taking into account the initial short accrual period. Exhibit A-11 CUSIP________ MORTGAGE PASS-THROUGH CERTIFICATE Class B-1 Evidencing a Percentage Interest in certain distributions with respect to a pool of conventional one- to four-family mortgage loans formed and administered by ABN AMRO MORTGAGE CORPORATION This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date (the "Issue Date") of this Certificate is September [___], 1999. The rate at which interest is payable as of the Issue Date with respect to this Certificate is 7.00% per annum. [Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Trustee or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or 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.]
Last Scheduled Distribution Date. With respect to any Class of Certificates, the Distribution Date in September 2037.
Last Scheduled Distribution Date. Solely for purposes of the face of the Certificates as follows: with respect to the Certificates, other than the Class A-1, Class A-2 and Class A-3 Certificates, the Distribution Date in April 2036; with respect to the Class A-1 Certificates and Class A-2 Certificates, the Distribution Date in December 2029 and August 2035, respectively. Latest Possible Maturity Date: April 25, 2036, which is the Distribution Date in the month following the final scheduled maturity date of the Mortgage Loan in the Trust Fund having the latest scheduled maturity date as of the Cut-off Date. For purposes of the Treasury regulations under Sections 860A through 860G of the Code, the latest possible maturity date of each Regular Interest issued by REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V and REMIC VI shall be the Latest Possible Maturity Date.
Last Scheduled Distribution Date. With respect to the Certificates (other than the Class A-IO Certificates), the Distribution Date in October 2034 and with respect to the Class A-IO Certificates, the Distribution Date in November 2006.