Examples of Note Trust in a sentence
Following a Note Trust Transfer, remaining Excess Spread distributed to Collateral Interest Holder(s) N/A O.
This would also cause an early redemption event for the notes issued by Discover Card Execution Note Trust.
The data presented differs from the data reported by the Discover Card Master Trust I and, through the collateral certificate, the Discover Card Execution Note Trust (collectively, the “Trusts”), Discover Funding LLC and Discover Bank in their monthly Form 10-D reports filed with the Securities and Exchange Commission which reflects only credit card loans that have been securitized through the Trusts.
Following a Note Trust Transfer, remaining Excess Spread distributed to Collateral Interest Holder(s)N/AO.
In these Conditions, the following expressions have the meanings given to them below, or, where not otherwise defined herein, capitalised terms have the meaning given to them in the Note Trust Deed or Credit Default Swap, as appropriate.