Interest Only Components definition

Interest Only Components. As specified in the related Prospectus Supplement.
Sample 1Sample 2Sample 3
Interest Only Components. Component A-5-1, Component A-5-2 and Component A-5-5 of the Class A-5 Certificates, which will not be entitled to receive principal.
Sample 1
Interest Only Components. As specified in the Preliminary Statement.
Sample 1Sample 2

Examples of Interest Only Components in a sentence

  • The Component Principal Balance for Component A-5-3 shall be referred to as the "Component A-5-3 Principal Balance" and the Component Principal Balance for Component A-5-4 shall be referred to as the "Component A-5-4 Principal Balance." The Component Principal Balance of the Interest Only Components shall be zero.

  • The Component Principal Balance for Component A-7-1 shall be referred to as the "Component A-7-1 Principal Balance", the Component Principal Balance for Component A-7-4 shall be referred to as the "Component A-7-4 Principal Balance" and the Component Principal Balance for Component A-7-6 shall be referred to as the "Component A-7-6 Principal Balance." The Component Principal Balance of the Interest Only Components shall be zero.

  • The Component Principal Balance of the Interest Only Components shall be zero.

  • The Component Principal Balance for Component IA-5-1 shall be referred to as the "Component IA-5-1 Principal Balance" and the Component Principal Balance for Component IA-5-4 shall be referred to as the "Component IA-5-4 Principal Balance." The Component Principal Balance of the Interest Only Components shall be zero.

  • The Component Principal Balance for Component IIA-8-1 shall be referred to as the "Component IIA-8-1 Principal Balance", the Component Principal Balance for Component IIA-8-4 shall be referred to as the "Component IIA-8-4 Principal Balance" and the Component Principal Balance for Component IIA-8-5 shall be referred to as the "Component IIA-8-5 Principal Balance." The Component Principal Balance of the Interest Only Components shall be zero.

  • The Component Principal Balance for Component A-7-2 shall be referred to as the "Component A-7-2 Principal Balance" and the Component Principal Balance for Component A-7-3 shall be referred to as the "Component A-7-3 Principal Balance." The Component Principal Balance of the Interest Only Components shall be zero.

  • The Component Principal Balance for Component A-5-1 shall be referred to as the "Component A-5-1 Principal Balance", the Component Principal Balance for Component A-5-4 shall be referred to as the "Component A-5-4 Principal Balance" and the Component Principal Balance for Component A-5-6 shall be referred to as the "Component A-5-6 Principal Balance." The Component Principal Balance of the Interest Only Components shall be zero.

  • The Component Principal Balance for Component A-9-1 shall be referred to as the "Component A-9-1 Principal Balance", the Component Principal Balance for Component A-9-4 shall be referred to as the "Component A-9-4 Principal Balance" and the Component Principal Balance for Component A-9-5 shall be referred to as the "Component A-9-5 Principal Balance." The Component Principal Balance of the Interest Only Components shall be zero.


More Definitions of Interest Only Components

Interest Only Components. Components 1A-X-1, 1A-X-2, 1A-X-3 and 1A-X-4 of the Class 1A-X Certificates and Components 2A-X-1 and 2A-X-2 of the Class 2A-X Certificates..
Sample 1Sample 2
Interest Only Components. The Class 4-A-IO, Class 6-A-IO, Class 7-A-IO, Class C-A-8-1 and Class C-A-8-2 Components.
Sample 1
Interest Only Components. Component A-9-2 and Component A-9-3 of the Class A-9 Certificates.
Sample 1
Interest Only Components. Components IIA-8-2, IIA-8-3 ans IIA-8-6 of the Class IIA-8 Certificates.
Sample 1
Interest Only Components. Component A-5-2, Component A-5-3 and Component A-5-5 of the Class A-5 Certificates.
Sample 1

Related to Interest Only Components

  • Accrual Components As specified in the Preliminary Statement.

  • Interest Component Each future interest payment, or portion thereof, due on or prior to the Maturity Date, or if the Debt Security is subject to redemption or repayment prior to the Maturity Date, the first date on which such Debt Security is subject to redemption or repayment.

  • Daily Non-Cumulative Compounded RFR Rate means, in relation to any U.S. Government Securities Business Day during a Floating Rate Interest Period for a Loan (or any part of it), the percentage rate per annum determined by the Facility Agent in accordance with the methodology set out in Schedule 15B (Daily Non-Cumulative Compounded RFR Rate) or in any relevant Compounding Methodology Supplement.

  • Bearing components means the bearing element, retainer, inner race, or outer race.

  • SBI 1 Year MCLR Rate means 1 year Marginal Cost of Funds Based Lending Rate (MCLR) fixed by State Bank of India (SBI) / any replacement thereof by SBI for the time being in effect applicable for 1 year period, as on 1st April of the respective financial year in accordance with regulations and guidelines of Reserve Bank of India. In absence of such rate, any other arrangement that substitutes such rate as mutually agreed to by the Parties.

  • Class C Component The Component having such designation.

  • Corresponding Component As identified in the Preliminary Statement with respect to any Class of Non-Vertically Retained Principal Balance Certificates or Lower-Tier Regular Interest.

  • Class A-2 Component The Component having such designation.

  • Principal Component The principal payment plus any interest payments that are either due after the date specified in, or are specified as ineligible for stripping in, the applicable Supplemental Agreement.

  • Compounded Interest shall have the meaning set forth in Section 4.1.

  • Index Component means those securities, assets or reference values of which the Index is comprised from time to time.

  • Compounded Daily SOFR means, in relation to a Floating Rate Interest Period, the rate of return of a daily compound interest investment (with SOFR as reference rate for the calculation of interest) during the related Observation Period and will be calculated by the Calculation Agent on the related Interest Determination Date as follows: Where:

  • Class B Component The Component having such designation.

  • SOFR-Based Rate means SOFR or Term SOFR.

  • Original Benchmark Rate on any day means the 3-months Euro Interbank Offered Rate (expressed as a percentage rate per annum) fixed at, and appearing on, the Screen Page as of 11:00 a.m. (Brussels time) on such day.

  • Class A-1 Component The Component having such designation.

  • Class D Component The Component having such designation.

  • Compounded Daily SONIA means with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment during the Observation Period corresponding to such Interest Accrual Period (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) and will be calculated by the Calculation Agent (or such other party responsible for the calculation of the Rate of Interest, as specified in the Final Terms or Pricing Supplement) on the relevant Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the fifth decimal place, with 0.000005 being rounded upwards: Where:

  • Fixed Rate of Interest means the rate of interest payable from time to time in respect of a Fixed Rate Tier 1 BCN or during the Fixed Interest Rate Period in respect of a Fixed/Floating Rate Tier 1 BCN and that is either specified in the relevant Pricing Schedule or calculated in accordance with the provisions in the relevant Pricing Schedule.

  • Qualifying country component means a component mined, produced, or manufactured in a qualifying country.

  • Interest Rate Option means any LIBOR Rate Option or Base Rate Option.