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 ...
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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.
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Examples of Uncertificated Notional Amount in a sentence

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

  • For federal income tax purposes, the Class X-S Certificates will not have a Class Principal Balance, but will have a notional amount equal to the Uncertificated Notional Amount of REMIC 2 Regular Interest MTI-S.

  • REMIC II Regular Interest MT-IO: A regular interest that is held as an asset of REMIC II that has an initial notional amount equal to the related Uncertificated Notional Amount, that bears interest at the related Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are described herein.

  • Notional Amount: With respectto theClass A-IOCertificates,immediately prior to any DistributionDate,an amountequal to the Uncertificated Notional Amount of REMIC II Regular Interest MT-IO.

  • Traders post buy/bid or sell/ask orders for an asset of the market to a LOB.


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.
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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.
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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.
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Uncertificated Notional Amount. With respect to REMIC II Regular Interest SB-IO, the Notional Amount for such Class.
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Uncertificated Notional Amount. With respect to the Class CE 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 P) 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 2 I-2-A through I-60-A and II-2-A through II-60-A 3 I-3-A through I-60-A and II-3-A through II-60-A 4 I-4-A through I-60-A and II-4-A through II-60-A 5 I-5-A through I-60-A and II-5-A through II-60-A 6 I-6-A through I-60-A and II-6-A through II-60-A 7 I-7-A through I-60-A and II-7-A through II-60-A 8 I-8-A through I-60-A and II-8-A through II-60-A 9 I-9-A through I-60-A and II-9-A through II-60-A 11 I-11-A through I-60-A and II-11-A through II-60-A 13 I-13-A through I-60-A and II-13-A through II-60-A 14 I-14-A through I-60-A and II-14-A through II-60-A
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Uncertificated Notional Amount. With respect to REMIC A2 Regular Interest II-LTF, an amount equal to Uncertificated Balance of REMIC X Regular Interest II-40. With respect to the Class II-F REMIC A3 Regular Interest, an amount equal to the Uncertificated Notional Amount of REMIC A2 Regular Interest II-LTF. With respect to the Class II-F REMIC A5 Regular Interest, an amount equal to the Uncertificated Notional Amount of the Class II-F REMIC A3 Regular Interest. With respect to the REMIC II Regular Interest I-LTIO and each Distribution Date listed below, the aggregate Uncertificated Balances of the REMIC I Regular Interests ending with the designation "A" listed below: Distribution Date REMIC I Regular Interests ------------ ------------------------- 1 I-1-A 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 X-00-X 0 X-0-X xxxxxxx X-00-X 0 X-0-X through I-84-A 10 I-10-A through I-84-A 11 I-11-A through I-84-A 12 I-12-A through I-84-A 13 I-13-A through I-84-A 14 I-14-A through I-84-A 15 I-15-A through I-84-A 16 I-16-A through I-84-A 17 I-17-A through I-84-A 18 I-18-A through I-84-A 19 I-19-A through I-84-A 20 I-20-A through I-84-A 21 I-21-A through I-84-A 75 Distribution Date REMIC I Regular Interests ------------ ------------------------- 65 I-65-A through I-84-A 66 I-66-A through I-84-A 67 I-67-A through I-84-A 68 I-68-A through I-84-A 69 I-69-A through I-84-A 70 I-70-A through I-84-A 71 I-71-A through I-84-A 72 I-72-A through I-84-A 73 I-73-A through I-84-A 74 I-74-A through I-84-A 75 I-75-A through I-84-A 76 I-76-A through I-84-A 77 I-77-A through I-84-A 78 I-78-A through I-84-A 79 I-79-A through I-84-A 80 I-80-A through I-84-A 81 I-81-A through I-84-A 82 I-82-A through I-84-A 83 I-83-A and I-84-A 84 I-84-A thereafter $0.00
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