Uncertificated Notional Amount definition

Uncertificated Notional Amount. With respect to REMIC 2 Regular Interest Swap IO and each Distribution Date listed below, the aggregate Uncertificated Principal Balance of the REMIC 1 Regular Interests ending with the designation “A” listed below: Distribution Date REMIC I Regular Interests 3 I-2-A through I-59-A and II-2-A through II-59-A 4 I-3-A through I-59-A and II-3-A through II-59-A 5 I-4-A through I-59-A and II-4-A through II-59-A 6 I-5-A through I-59-A and II-5-A through II-59-A 7 I-6-A through I-59-A and II-6-A through II-59-A 8 I-7-A through I-59-A and II-7-A through II-59-A 9 I-8-A through I-59-A and II-8-A through II-59-A 10 I-9-A through I-59-A and II-9-A through II-59-A 11 I-10-A through I-59-A and II-10-A through II-59-A 12 I-11-A through I-59-A and II-11-A through II-59-A 13 I-12-A through I-59-A and II-12-A through II-59-A 14 I-13-A through I-59-A and II-13-A through II-59-A 15 I-14-A through I-59-A and II-14-A through II-59-A 19 I-18-A through I-59-A and II-18-A through II-59-A 20 I-19-A through I-59-A and II-19-A through II-59-A 22 I-21-A through I-59-A and II-21-A through II-59-A 24 I-23-A through I-59-A and II-23-A through II-59-A 25 I-24-A through I-59-A and II-24-A through II-59-A 26 I-25-A through I-59-A and II-25-A through II-59-A 27 I-26-A through I-59-A and II-26-A through II-59-A 28 I-27-A through I-59-A and II-27-A through II-59-A 29 I-28-A through I-59-A and II-28-A through II-59-A 30 I-29-A through I-59-A and II-29-A through II-59-A 33 I-32-A through I-59-A and II-32-A through II-59-A 34 I-33-A through I-59-A and II-33-A through II-59-A 35 I-34-A through I-59-A and II-34-A through II-59-A 36 I-35-A through I-59-A and II-35-A through II-59-A 38 I-37-A through I-59-A and II-37-A through II-59-A 39 I-38-A through I-59-A and II-38-A through II-59-A 40 I-39-A through I-59-A and II-39-A through II-59-A 41 I-40-A through I-59-A and II-40-A through II-59-A 42 I-41-A through I-59-A and II-41-A through II-59-A 43 I-42-A through I-59-A and II-42-A through II-59-A 44 I-43-A through I-59-A and II-43-A through II-59-A 45 I-44-A through I-59-A and II-44-A through II-59-A 48 I-47-A through I-59-A and II-47-A through II-59-A 49 I-48-A through I-59-A and II-48-A through II-59-A 50 I-49-A through I-59-A and II-49-A through II-59-A 51 I-50-A through I-59-A and II-50-A through II-59-A 52 I-51-A through I-59-A and II-51-A through II-59-A 53 I-52-A through I-59-A and II-52-A through II-59-A 54 I-53-A through I-59-A and II-53-A through II-59-A 55 I-54-A through I-59-A and II-54-A ...
Uncertificated Notional Amount. With respect to the Class C Interest and any Distribution Date, an amount equal to the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests (other than REMIC II Regular Interest IO) for such Distribution Date. With respect to REMIC II Regular Interest IO and each Distribution Date listed below, the aggregate Uncertificated Principal Balance of the REMIC I Regular Interests ending with the designation “A” listed below: Distribution Date REMIC I Regular Interests 0 X-0-X xxxxxxx X-00-X 0 X-0-X through X-00-X 0 X-0-X xxxxxxx X-00-X 0 X-0-X through X-00-X 0 X-0-X xxxxxxx X-00-X 0 X-0-X through X-00-X 0 X-0-X xxxxxxx X-00-X 0 X-0-X through I-45-A 10 I-10-A through I-45-A 11 I-11-A through I-45-A 12 I-12-A through I-45-A 13 I-13-A through I-45-A 14 I-14-A through I-45-A 15 I-15-A through I-45-A 16 I-16-A through I-45-A 18 I-18-A through I-45-A 19 I-19-A through I-45-A 20 I-20-A through I-45-A 21 I-21-A through I-45-A 22 I-22-A through I-45-A 23 I-23-A through I-45-A 24 I-24-A through I-45-A 25 I-25-A through I-45-A 26 I-26-A through I-45-A 27 I-27-A through I-45-A 28 I-28-A through I-45-A 29 I-29-A through I-45-A 30 I-30-A through I-45-A 32 I-32-A through I-45-A 33 I-33-A through I-45-A 34 I-34-A through I-45-A 35 I-35-A through I-45-A 36 I-36-A through I-45-A 37 I-37-A through I-45-A 38 I-38-A through I-45-A 39 I-39-A through I-45-A 40 I-40-A through I-45-A 41 I-41-A through I-45-A 42 I-42-A through I-45-A 43 I-43-A through I-45-A 44 I-44-A through I-45-A 45 I-45-A thereafter $0.00 With respect to the Class IO Interest and any Distribution Date, an amount equal to the Uncertificated Notional Amount of the REMIC II Regular Interest IO. With respect to REMIC V Regular Interest IO, an amount equal to the Uncertificated Notional Amount of the Class IO Interest.

Examples of Uncertificated Notional Amount in a sentence

  • The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests (except in the case of the Class X-Y REMIC II Regular Interest, with respect to which the initial Uncertificated Notional Amount is set forth).

  • The following table sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests (except in the case of REMIC II Regular Interest X-Y, with respect to which the initial Uncertificated Notional Amount is set forth).

  • The following table irrevocably sets forth the designation, the REMIC I-B Remittance Rate, the initial Uncertificated Balance or Uncertificated Notional Amount and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I-B Regular Interests (as defined herein).

  • The rights and remedies of the County provided in this paragraph shall not be exclusive but are in addition to any remedies provided in this Contract or as provided for by law.

  • With respect to REMIC VI Regular Interest IO, an amount equal to the Uncertificated Notional Amount of the Class IO Interest.


More Definitions of Uncertificated Notional Amount

Uncertificated Notional Amount. With respect to REMIC II Regular Interest II-LT2S, REMIC II Regular Interest II-LT3S, REMIC II Regular Interest II-LT4S and REMIC II Regular Interest II-LT5S, the Uncertificated Balance of REMIC I Regular Interest I-LT2, REMIC I Regular Interest I-LT3, REMIC I Regular Interest I-LT4 and REMIC I Regular Interest I-LT5, respectively.
Uncertificated Notional Amount. With respect to the REMIC II Regular Interest SB-IO component of the Class SB Certificates and any Distribution Date, an amount equal to the aggregate Uncertificated Principal Balance of the REMIC I Regular Interests for such Distribution Date.
Uncertificated Notional Amount. With respect to REMIC II Regular Interest LTII-IO-A and REMIC II Regular Interest LTII-IO-B and (i) each Distribution Date from and including the 1st Distribution to and including the 6th Distribution Date, the aggregate Uncertificated Principal Balances of REMIC I Regular Interest LTI-IO-A through REMIC I Regular Interest LTI-IO-H, (ii) each Distribution Date from and including the 7th Distribution to and including the 10th Distribution Date, the aggregate Uncertificated Principal Balances of REMIC I Regular Interest LTI-IO-B through REMIC I Regular Interest LTI-IO-H, (iii) each Distribution Date from and including the 11th Distribution Date to and including the 13th Distribution Date, the aggregate Uncertificated Principal Balances of REMIC I Regular Interest LTI-IO-C through REMIC I Regular Interest LTI-IO-H, (iv) each Distribution Date from and including the 14th Distribution Date to and including the 15th Distribution Date, the aggregate Uncertificated Principal Balances of REMIC I Regular Interest LTI-IO-D through REMIC I Regular Interest LTI-IO-H, (v) each Distribution Date from and including the 16th Distribution to and including the 19th Distribution Date, the aggregate Uncertificated Principal Balances of REMIC I Regular Interest LTI-IO-E through REMIC I Regular Interest LTI-IO-H, (vi) each Distribution Date from and including the 20th Distribution to and including the 21st Distribution Date, the aggregate Uncertificated Principal Balances of REMIC I Regular Interest LTI-IO-F through REMIC I Regular Interest LTI-IO-H, (vii) each Distribution Date from and including the 22nd Distribution to and including the 23rd Distribution Date, the aggregate Uncertificated Principal Balances of REMIC I Regular Interest LTI-IO-G and REMIC I Regular Interest LTI-IO-H, and (viii) the 24th Distribution Date, the aggregate Uncertificated Principal Balance of REMIC I Regular Interest LTI-IO-H, and (ix) each Distribution Date thereafter, $0.
Uncertificated Notional Amount. With respect to REMIC II Regular Interest SB-IO, the Notional Amount for such Class.
Uncertificated Notional Amount. With respect to REMIC II Regular Interest II-LT2S, REMIC II Regular Interest II-LT3S, REMIC II Regular Interest II-LT4S, REMIC II Regular Interest II- LT5S, REMIC II Regular Interest II-LT6S, REMIC II Regular Interest II-LT7S and REMIC II Regular Interest II-LT8S, the Uncertificated Balance of REMIC I Regular Interest I-LT2, REMIC I Regular Interest I-LT3, REMIC I Regular Interest I-LT4, REMIC I Regular Interest I-LT5, REMIC I Regular Interest I- LT6, REMIC I Regular Interest I-LT7 and REMIC I Regular Interest I-LT8, respectively.
Uncertificated Notional Amount. With respect to REMIC III Regular Interest SB-I-IO or REMIC III Regular Interest SB-II-IO, the notional amount for such Class. Uncertificated Pass-Through Rate: The Uncertificated REMIC I Pass-Through Rate or Uncertificated REMIC II Pass-Through Rate, as applicable .