Class A Certificate Principal Balance. As of any date of determination, the sum of the Class A-1 Certificate Principal Balance, the Class A-2A Certificate Principal Balance, the Class A-2B Certificate Principal Balance, the Class A-2C Certificate Principal Balance, the Class A-2D Certificate Principal Balance and the Class R Certificate Principal Balance.
Class A Certificate Principal Balance. As of any time of determination, the Certificate Principal Balance as of the Startup Day of all Class A Certificates less any amounts actually distributed on such Class A Certificates with respect to the Class A Principal Distribution Amount pursuant to Section 7.03(f) and 7.03(g) hereof with respect to principal thereon on all prior Payment Dates plus any Preference Amount previously distributed with respect to principal.
Class A Certificate Principal Balance. As of any date of determination, the aggregate Certificate Principal Balance of the Class A Certificates.
Examples of Class A Certificate Principal Balance in a sentence
This is calculated as (A) the daily average of the Class A Certificate Principal Balance multiplied by the Commercial Paper Rate + 0.50% multiplied by (B) Actual Days in the Period divided by 360.Line 10 Subtotal: Available Yield - This is the total Participation Yield, due and payable to the Department, prior to cash distributions for this month.
This is calculated as (A) the daily average of the Class A Certificate Principal Balance multiplied by the Commercial Paper Rate + 0.50% multiplied by (B) Actual Days in the Period divided by 360.
More Definitions of Class A Certificate Principal Balance
Class A Certificate Principal Balance. As of any time of determination, the Certificate Principal Balance as of the Startup Day of all Class A Certificates less the aggregate of all amounts actually distributed on account of the related Principal Distribution Amount pursuant to Section 7.03(b)(iii) hereof with respect to principal thereon on all prior Payment Dates; provided, however, that solely for purposes of determining the Certificate Insurer's rights, as subrogee, the Class A Certificate Principal Balance shall not be reduced by any principal amount paid to the Owner thereof from Insured Payments.
Class A Certificate Principal Balance. The sum of the Class A-1 Certificate Principal Balance, the Class A-2 Certificate Principal Balance and the Class A-3 Certificate Principal Balance.
Class A Certificate Principal Balance. The sum of the Class A-1 Certificate Principal Balance, the Class A-2 Certificate Principal Balance, the Class A-3 Certificate Principal Balance, the Class A-4 Certificate Principal Balance, the Class A-5 Certificate Principal Balance and the Class A-6 Certificate Principal Balance.
Class A Certificate Principal Balance. As of any time of determination, the Original Certificate Principal Balance less any amounts distributed with respect to principal thereon on all prior Distribution Dates.
Class A Certificate Principal Balance. As of any time of determination and with respect to any Class of Class A Certificates, the Certificate Principal Balance as of the Startup Day of all Class A Certificates of such Class plus any amount previously distributed thereon with respect to principal that is recovered as a voidable preference by a trustee in bankruptcy pursuant to a final nonappealable order less any amounts actually distributed to the Owners of such Class of the Class A Certificates with respect to the related Class A Principal Distribution Amount pursuant to Sections 7.03(a) and 7.03(d) hereof on all prior Payment Dates (except, for purposes of effecting the Certificate Insurer's subrogation rights, that portion of Insured Payments made in respect of principal).
Class A Certificate Principal Balance. For any date of determination, the sum of the Class AF-1 Certificate Principal Balance, the Class AF-2 Certificate Principal Balance, the Class AF-3 Certificate Principal Balance, the Class AF-4 Certificate Principal Balance, the Class AF-5 Certificate Principal Balance, the Class AV-1 Certificate Principal Balance, the Class AV-2 Certificate Principal Balance and the Class AV-3 Certificate Principal Balance.
Class A Certificate Principal Balance. With respect to any Distribution Date and the Fixed Rate Group Class A Certificates means the aggregate of the Initial Certificate Principal Balances of each such Class as reduced by the sum of all Principal Distribution Amounts and Extra Principal Distribution Amounts actually distributed to the related A Certificateholders on all prior Distribution Dates.