Principal Balances Sample Clauses

Principal Balances. (i) The aggregate principal balance of the Consolidation Loans, the HEAL Consolidation Loans, the Serial Loans and the other Student Loans that are listed on Schedule A attached hereto and conveyed to the Eligible Lender Trustee on behalf of the Depositor pursuant to the Sales Agreement as of the Subsequent Cut-off Date is $________, $________, $_______ and $________, respectively; (ii) the aggregate principal balance of the Financed Student Loans listed on Schedule B attached hereto is $_______; (iii) the Consolidation Prepayments on deposit in the Collection Account are $________; and (iv) the Adjustment Payment for the Subsequent Finance Date is $________, which amount shall be payable [by] [to] the Transferor.
AutoNDA by SimpleDocs
Principal Balances. Each Receivable had a remaining Principal Balance as of the Cutoff Date of not more than $5,617,494.16 and not less than $217.25.
Principal Balances. The outstanding principal balances due under the Promissory Notes as of December 31, 1996 are as set out on Exhibit 1.3.
Principal Balances. Percent of Initial Group II HELOCs by Number of Cut-Off Date Cut-Off Date Range of Principal Balances Initial Balance Balance ($) Group II HELOCs $1 to $25,000 261 $3,323,762.18 8.44% $25,001 to $50,000 256 9,614,223.19 24.43 $50,001 to $75,000 123 7,639,672.40 19.41 $75,001 to $100,000 58 5,072,675.81 12.89 $100,001 to $125,000 26 2,967,066.63 7.54 $125,001 to $150,000 38 5,386,553.17 13.69 $150,001 to $175,000 4 654,630.79 1.66 $175,001 to $200,000 5 987,488.14 2.51 $200,001 + 12 3,714,390.45 9.44% -- ------------ ----- Total 783 $39,360,462.76 100.00% The average principal balance of the Initial Group II HELOCs as of the Cut-Off Date is approximately $50,268.79. Combined Loan-to-Value Ratios ---------------------- --------------- Percent of Initial Group II HELOCs by Range of Combined Number of Cut-Off Date Cut-Off Date Loan-to-Value Initial Balance Balance Ratios(%) Group II HELOCs 0.01% to 40.00% 12 $1,248,165.31 3.17% 40.01% to 50.00% 14 1,039,130.15 2.64 50.01% to 60.00% 33 3,005,989.66 7.64 60.01% to 70.00% 79 4,076,578.80 10.36 70.01% to 80.00% 336 16,846,197.09 42.80 80.01% to 90.00% 246 10,327,768.78 26.24 90.01% to 100.00% 63 2,816,632.97 7.16 -- ------------ ---- Total 783 $39,360,462.76 100.00% The minimum and maximum combined loan-to-value ratios of the Initial Group II HELOCs as of the Cut-Off Date are approximately 23.50% and 100.00%, respectively, and the weighted average combined loan-to-value ratio of the Initial Group II HELOCs as of the Cut-Off Date is approximately 76.51%. THE INFORMATION CONTAINED HEREIN WILL BE SUPERSEDED BY THE DESCRIPTION OF THE COLLATERAL CONTAINED IN THE PROSPECTUS SUPPLEMENT Geographical Distributions Percent of Initial Group Number of Cut-Off Date II Location Initial Balance HELOCs by Group II HELOCs Cut-Off Date Balance California 229 $12,647,347.41 32.13% Michigan 194 8,316,740.19 21.13 New Jersey 52 2,536,869.64 6.45 Connecticut 28 1,659,395.37 4.22 Florida 15 1,629,805.66 4.14 New York 30 1,543,953.42 3.92 Washington 23 1,463,401.89 3.72 Colorado 21 1,212,983.62 3.08 Massachusetts 26 983,077.63 2.50 Illinois 15 818,149.29 2.08 Other 150 6,548,738.64 16.64 --- ------------ ----- Total 783 $39,360,462.76 100.00%
Principal Balances. (i) The aggregate principal balance of the Consolidation Loans and Serial Loans that are Exchanged Student Loans listed on Schedule A attached hereto and conveyed to the Eligible Lender Trustee on behalf of the Issuer pursuant to this Agreement as of their respective Subsequent Cut-Off Dates is $___________ and $___________, respectively; (ii) the aggregate principal balance of the Financed Student Loans that are Consolidation Loans and Serial Loans listed on Schedule B attached hereto and to be conveyed to the Transferor pursuant to Section 2.3(d) of the Transfer and Servicing Agreement is $_______ and $________, respectively; (iii) the Consolidation Prepayments on deposit in the Collection Account is $_________; (iv) the Issuer Consolidation Payments for the Exchange Date is $__________; and (v) the Exchange Adjustment for the Exchange Date is $_________.
Principal Balances. (i) The aggregate principal balance of the Consolidation Loans, the HEAL Consolidation Loans, the Serial Loans and the Student Loans transferred by the Transferor pursuant to Section 2.3(b) of the Transfer and Servicing Agreement that are Subsequent Financed Student Loans listed on Schedule A attached hereto and conveyed to the Eligible Lender Trustee on behalf of the Issuer pursuant to this Agreement as of their respective Subsequent Cut-Off Dates is $________, $________, $_______ and $________, respectively; (ii) the aggregate principal balance of the Financed Student Loans
Principal Balances. Evidence satisfactory to the Facility Agent of each of the Principal Hull Balance and the Principal Construction Balance and agreement by the Facility Agent of the amount of each of the Principal Hull Balance and the Principal Construction Balance.
AutoNDA by SimpleDocs
Principal Balances. (A) the Aggregate Principal Balance, (B) the aggregate of the Principal Balances of all Collateral Obligations (other than Defaulted Assets) and (B) the aggregate of the Principal Balances the Defaulted Assets, (in each case immediately before the last Monthly Report and currently).
Principal Balances. As of the date hereof, the principal amount of the Senior Term A Loan is $17,800,000 and the principal amount of the Senior Term B Loan is $4,305,550.

Related to Principal Balances

  • Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,493,405.52.

  • Remaining Principal Balance At the Cutoff Date the Principal Balance of each Receivable set forth in the Schedule of Receivables is true and accurate in all material respects.

  • Outstanding Principal Balance Each Receivable has an outstanding principal balance of at least $500.

  • ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.

  • Cut-Off Date Aggregate Principal Balance The Cut-Off Date Aggregate Principal Balance is $850,069,757.10

  • Pool Balance 1. Pool Balance on the close of the last day of the preceding Collection Period $

  • Class A Certificates 11 Class A-L Regular Interests...................................................................11 Class C-B-1 Certificates......................................................................12 Class C-B-1-L Regular Interest................................................................12 Class C-B-2 Certificates......................................................................12 Class C-B-2-L Regular Interest................................................................12 Class C-B-3 Certificates......................................................................12 Class C-B-3-L Regular Interest................................................................12 Class C-B-4 Certificates......................................................................12 Class C-B-4-L Regular Interest................................................................12 Class C-B-5 Certificates......................................................................12 Class C-B-5-L Regular Interest................................................................12 Class C-B-6 Certificates......................................................................12 Class C-B-6-L Regular Interest................................................................12 Class C-P Certificates........................................................................12 Class C-P-L Regular Interest..................................................................12 Class C-P-M Regular Interest..................................................................13 Class C-X Certificates........................................................................13 TABLE OF CONTENTS (continued)

  • Senior Certificates The Class 1-A-1, Class 1-A-2, Class 1-A-3, Class 1-X-1, Class 1-X-2, Class 1-X-3 and Class A-R Certificates.

  • Realized Losses Realized Losses shall be allocated first against the Overcollateralization Amount, until the Overcollateralization Amount has been reduced to zero. If, after giving effect to the distribution of the Principal Distribution Amount on any Distribution Date the aggregate Class Certificate Balance of the Offered Certificates exceeds the Pool Principal Balance as of the end of the related Due Period, such excess will be allocated against the Class B-3, Class B-2, Class B-1, Class M-6, Class M-5, Class M-4, Class M-3, Class M-2 and Class M-1 Certificates, in that order and until the respective Class Certificate Balances thereof are reduced to zero.

Time is Money Join Law Insider Premium to draft better contracts faster.