Assumed Final Maturity Date definition

Assumed Final Maturity Date. As to each Class of Certificates, the date set forth as such in the Preliminary Statement.
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Assumed Final Maturity Date. As to each Class of Certificates, the Distribution Date in January 2036.
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Assumed Final Maturity Date. As to each Class of Certificates, the date set forth as such in the Prospectus Supplement.
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Examples of Assumed Final Maturity Date in a sentence

  • The Seller does not represent that any Class of Uncertificated Subsidiary Interests will, in fact, mature on any given date, except that each regular interest of the Subsidiary REMIC will absolutely mature by the Assumed Final Maturity Date as indicated above.

  • All REMIC regular and residual interests created hereby will be retired on or before the Assumed Final Maturity Date.

  • Certificate No. 1 Class P Percentage Interest: 100% Date of Pooling and Servicing Agreement and Cut-off Date: December 1, 2006 Aggregate Initial Certificate Principal Balance of the Class P Certificates: $[________] First Distribution Date: January 25, 2007 Initial Certificate Principal Balance of this Certificate: $[_________] Assumed Final Maturity Date: October 2036 Principal in respect of this Certificate is distributable monthly as set forth herein.

  • Certificate No. 1 Class R-I Percentage Interest: 100% Date of Pooling and Servicing Agreement and Cut-off Date: December 1, 2006 First Distribution Date: January 25, 2007 Assumed Final Maturity Date: October 2036 This Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Servicer, the Master Servicer, the Trustee or the Securities Administrator referred to below or any of their respective affiliates.

  • Certificate No. 1 Variable Pass-Through Rate Class A-1 Percentage Interest: 100% Date of Pooling and Servicing Agreement and Cut-off Date: November 1, 2005 Aggregate Initial Certificate Principal Balance of the Class A-1 Certificates: $[ ] First Distribution Date: December 26, 2005 Initial Certificate Principal Balance of this Certificate: $[ ] Assumed Final Maturity Date: October 2035 CUSIP [ ] Principal in respect of this Certificate is distributable monthly as set forth herein.

  • The following table sets forth (or describes) the Class designation, Pass-Through Rate, Original Class Certificate Principal Balance and Assumed Final Maturity Date for each Class of Certificates comprising the interests in the Trust Fund created hereunder: Original Class Certificate Principal Pass-Through Assumed Final Class Balance Rate Maturity Date Class A-1.................

  • Certificate No. 1 Variable Pass-Through Rate Class CE Percentage Interest: 100% Date of Pooling and Servicing Agreement: March 24, 2006 Cut-off Date: May 1, 2006 Aggregate Initial Certificate Principal Balance of the Class CE Certificates: $[ ] First Distribution Date: June 26, 2006 Initial Certificate Principal Balance of this Certificate: $[ ] Assumed Final Maturity Date: February 25, 2036 Principal in respect of this Certificate is distributable monthly as set forth herein.

  • Certificate No. 1 Variable Pass-Through Rate Class M-10 Percentage Interest: 100% Date of Pooling and Servicing Agreement: March 24, 2006 Cut-off Date: May 1, 2006 Aggregate Initial Certificate Principal Balance of the Class M-10 Certificates: $[ ] First Distribution Date: June 26, 2006 Initial Certificate Principal Balance of this Certificate: $[ ] Assumed Final Maturity Date: February 25, 2036 CUSIP [ ] Principal in respect of this Certificate is distributable monthly as set forth herein.

  • Certificate No. 1 Variable Pass-Through Rate Class M-9 Percentage Interest: 100% Date of Pooling and Servicing Agreement: March 24, 2006 Cut-off Date: May 1, 2006 Aggregate Initial Certificate Principal Balance of the Class M-9 Certificates: $[ ] First Distribution Date: June 26, 2006 Initial Certificate Principal Balance of this Certificate: $[ ] Assumed Final Maturity Date: February 25, 2036 CUSIP [ ] Principal in respect of this Certificate is distributable monthly as set forth herein.

  • The Seller does not represent that any Class of Uncertificated Subsidiary Interests or Class P(F) or Class P(V) Interest will, in fact, mature on any given date, except that each regular interest of the Subsidiary REMIC will absolutely mature by the Assumed Final Maturity Date as indicated above.


More Definitions of Assumed Final Maturity Date

Assumed Final Maturity Date. The Distribution Date in October 2046.
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Assumed Final Maturity Date. As to each Class of Certificates, the --------------------------- Distribution Date in August, 2031.
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Assumed Final Maturity Date. With respect Loan Group I, the Distribution Date in June 2037. With respect Loan Group II, the Distribution Date in November 2046. With respect Loan Group III, the Distribution Date in June 2027.
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Assumed Final Maturity Date. With respect to the Class A Certificates, the date set forth in note (3) to the table entitled "REMIC II Interests" in the Preliminary Statement hereto.
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Related to Assumed Final Maturity Date

  • Final Maturity Date means, at any time (a) the then scheduled Termination Date or (b) if extended pursuant to Section 2.16(b), the date requested by the Borrower pursuant to Section 2.16(b), but in no event shall such date be later than the first anniversary of the then scheduled Termination Date.

  • Original Maturity Date means, for each Bond designated as EMCP, the date that is from 1 to 180 days from the original issue date, specified as such in the confirmation sent to the Holder of the EMCP.

  • Initial Maturity Date means the earlier of (i) February 1, 2020 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • Legal Final Maturity Date means the Payment Date falling in the twelfth month following the Revolving Period Termination Date.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).