Class A Initial Investor Interest definition

Class A Initial Investor Interest means the aggregate initial principal amount of the Class A Certificates, which is $637,500,000.
Class A Initial Investor Interest means the aggregate initial principal amount of the Class A Certificates, which is
Class A Initial Investor Interest means the aggregate initial principal amount of the Class A Certificates, which is $850,000,000.

Examples of Class A Initial Investor Interest in a sentence

  • The amount to be distributed on each Principal Payment Date to the holder of this Class A Certificate will be equal to the product of (a) the percentage equivalent of a fraction, the numerator of which is the portion of the Class A Initial Investor Interest evidenced by this Class A Certificate and the denominator of which is the Class A Initial Investor Interest and (b) the aggregate of all payments to be made to the Class A Certificateholders on such Distribution Date.

  • The amount to be distributed on each Distribution Date to the holder of this Class A Certificate will be equal to the product of (a) the percentage equivalent of a fraction, the numerator of which is the portion of the Class A Initial Investor Interest evidenced by this Class A Certificate and the denominator of which is the Class A Initial Investor Interest and (b) the aggregate of all payments to be made to the Class A Certificateholders on such Distribution Date.

  • The Class A Invested Amount on any Distribution Date will be an amount equal to the Class A Initial Investor Interest minus the sum of (a) the aggregate amount of payments of Certificate Principal paid to the Class A Certificateholders prior to such Distribution Date and (b) the Investor Loss for such Class, if any, at the beginning of such Distribution Date.

  • As of the Closing Date, the Class A Initial Investor Interest is $250,000,000, the Class B Initial Investor Interest is $20,833,000 and the Collateral Initial Interest is $26,786,048.

  • As of the Closing Date, the Class A Initial Investor Interest is $750,000,000, the Class B Initial Investor Interest is $62,500,000 and the Collateral Initial Interest is $80,357,143.


More Definitions of Class A Initial Investor Interest

Class A Initial Investor Interest means the
Class A Initial Investor Interest means the aggregate initial principal amount of beneficial entitlement to the Receivables Trust of the Series 02-1 Investor Beneficiary for the purposes of calculation treated as referable to Class A pursuant to Clause 3(a)(i) of the Series 02-1 Supplement, which is [pound][___];
Class A Initial Investor Interest shall, on any date of determination, --------------------------------- mean the aggregate initial principal amount of the Class A Certificates on the Closing Date, which is $[_______________], less the portion of such amount represented by Class A Certificates tendered and canceled pursuant to any Series 1997-1 Investor Exchange occurring prior to such date of determination.
Class A Initial Investor Interest means an amount equal to the Sterling Equivalent of the face amount of the Class A Associated Debt;
Class A Initial Investor Interest means the aggregate initial principal amount of the Class A Notes, which is $[___].
Class A Initial Investor Interest means the aggregate initial principal amount of the Class A Certificates, which is $450,000,000.
Class A Initial Investor Interest means [POUND]1,257,225,434;