Final Yield Maintenance Payment Date definition

Final Yield Maintenance Payment Date. For the Class A Certificates, the Distribution Date in July 2014. Fitch: Fitch Ratings, provided that at the applicable time it is a Rating Agency.
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Final Yield Maintenance Payment Date. For the Class A Certificates (other than the Class A-1A2 Certificates), the Distribution Date in June 2014.
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Examples of Final Yield Maintenance Payment Date in a sentence

  • The Trustee shall withdraw from the Yield Maintenance Account and pay to itself any amounts remaining in the Yield Maintenance Account after the Final Yield Maintenance Payment Date.

  • Furthermore, on each Distribution Date from and including January 2006 to and including the Final Yield Maintenance Payment Date, the Trustee shall on behalf of the Trust withdraw from the Certificate Account and distribute to the Holders of the Class A Certificates, the related Yield Maintenance Payment.

  • For the Class 1-A-2 Certificates and for any Distribution Date from and including September 2005 to and including the Final Yield Maintenance Payment Date, the corresponding amount listed for such Class and such Distribution Date in Schedule 1 of the Prospectus.

  • For the Class 1-A-4 and Class 1-A-7 Certificates and for any Distribution Date from and including the Distribution Date in March 2006 to and including the related Final Yield Maintenance Payment Date, the corresponding amount listed for such Class and such Distribution Date in Schedule 1 of the Prospectus.

  • Furthermore, on each Distribution Date from and including the first Distribution Date to and including the Final Yield Maintenance Payment Date, the Trustee shall withdraw from the Certificate Account and distribute to the Holders of Class 1-A-2 Certificates the Yield Maintenance Payment Amount.

  • Furthermore, on each Distribution Date from and including February 2006 to and including the Final Yield Maintenance Payment Date, the Trustee shall on behalf of the Trust withdraw from the Certificate Account and distribute to the Holders of the Class A Certificates, the related Yield Maintenance Payment.

  • The Trustee shall withdraw from the Yield Maintenance Account and pay to itself any amounts remaining in the Yield Maintenance Account after the later of the Final Yield Maintenance Payment Date for the Class A-3 and Class A-5 Certificates.

  • The Trustee shall withdraw from the Yield Maintenance Account and pay to itself any amounts remaining in the Yield Maintenance Account after the later of the Final Yield Maintenance Payment Date.

  • The Trustee shall withdraw from the Yield Maintenance Account and pay to itself any amounts remaining in the Yield Maintenance Account after the Final Yield Maintenance Payment Date for the Class A Certificates.

  • For the Class 2-A-3, Class 4-A-2 and Class 5-A-6 Certificates and for any Distribution Date from and including November 2005 to and including the related Final Yield Maintenance Payment Date, the corresponding amount listed for such Class and such Distribution Date in Schedule 1 of the Prospectus.

Related to Final Yield Maintenance Payment Date

  • Yield Maintenance Amount means, with respect to any Note, an amount equal to the excess, if any, of the Discounted Value of the Called Principal of such Note over the sum of (i) such Called Principal plus (ii) interest accrued thereon as of (including interest due on) the Settlement Date with respect to such Called Principal. The Yield-Maintenance Amount shall in no event be less than zero.

  • Yield Maintenance Premium means the amount (if any) which, when added to the remaining principal amount of the Note or the principal amount of a Defeased Note, as applicable, will be sufficient to purchase U.S. Obligations providing the required Scheduled Defeasance Payments.

  • Yield Maintenance Period means the period from and including the date of this Note until but not including the Scheduled Initial Maturity Date.

  • Yield Maintenance Charge With respect to any Mortgage Loan or Serviced Companion Loan, the yield maintenance charge or prepayment premium, if any, payable under the related Note in connection with certain prepayments.

  • Spread Maintenance Premium means, with respect to any payment or prepayment, an amount equal to the product of the following: (i) the LIBOR Margin, the Alternate Rate Spread or the Base Rate Spread then applicable to each such future installment of interest, multiplied by (ii) the principal amount of the Loan so prepaid, and multiplied by (iii) a fraction, the numerator of which is the number of days following the date through which interest on the prepaid amount has been paid through and including December 14, 2019, and the denominator of which is 360.