First Distribution Date definition
First Distribution Date. Cut-Off Date: October 1, 1997 November 5, 1997 Aggregate Initial Scheduled Final Notional Amount of the Distribution Date: October 2027 Class X Certificates: $754,531,157 CUSIP: 61745M DE 0 Initial Notional Amount of this Certificate: ISIN: US61745MDE03 $754,531,157 Common Code: 8131082 No.: 1 This certifies that CEDE & CO. is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class X Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial properties and held in trust by the Trustee and serviced by the Master Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling Agreement and is bound thereby. Also issued under the Pooling Agreement are the Class A-1, Class A-2, Class A-3, Class B, Class C, Class D, Class E, Class F, Class G, Class H, Class Q, Class R, and Class LR Certificates (together with the Class X Certificates, the "Certificates"; the Holders of Certificates issued under the Pooling Agreement are collectively referred to herein as "Certificateholders"). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement, dated as of October 1, 1997 (the "Pooling Agreement"), by and among ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital I Inc., as Depositor, GMAC Commercial Mortgage Corporation, as Master Servicer and Special Servicer, LaSalle National Bank, as Trustee, and ABN AMRO Bank N.V., as Fiscal Agent. To the extent not defined herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling Agreement. This Certificate represents a pro rata undivided beneficial interest in a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined, respectively, in Sections 860G(a)(1) and 860D of the Internal Revenue Code of l986, as amended. The Trustee makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of the Certificates or the Mortgage Loans and has executed this Certificate in its limited capacity as Trustee under the Pooling Agreement. Pursuant to the terms of the Pooling Agreement, the Trustee, or the Paying Agent on behalf of the Trustee,...
First Distribution Date. Initial Certificate Principal Balance of this May 27, 2003 Certificate as of the Cut-off Date: $___________ Master Servicer: Wells Fargo Bank Mi▇▇▇▇▇ta, National Association CUSIP: ___________ Assumed Final Distribution Date: ___________ ASSET-BACKED CERTIFICATE SERIES 2003-AC2 evidencing a fractional undivided interest in the distributions allocable to the Class M-[1][2] Certificates with respect to a Trust Fund consisting primarily of a pool of conventional one- to four-family fixed interest rate mortgage loans sold by BEAR STEARNS ASSET BACKE▇ SECURITIES, INC. This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Bear Stearns Asset Backe▇ ▇▇▇▇▇ities, Inc., the Master Servicer, the Trustee or the Securities Administrator referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Bear Stearns Asset Backe▇ ▇▇▇▇▇ities, Inc., the Master Servicer, the Trustee or the Securities Administrator or any of their affiliates or any other person. None of Bear Stearns Asset Backe▇ ▇▇▇▇▇ities, Inc., the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates. This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the "Trust Fund") generally consisting of conventional first lien, fixed rate mortgage loans secured by one- to four- family residences, units in planned unit developments and individual condominium units (collectively, the "Mortgage Loans") sold by Bear Stearns Asset Backe▇ ▇▇▇▇▇ities, Inc. ("BSABS"). The Mortgage Loans were sold by EMC Mortgage Corporation
First Distribution Date. Initial Certificate Principal Balance of this February 25, 2004 Certificate as of the Cut-Off Date: $100.00
Examples of First Distribution Date in a sentence
Distributions of principal of and interest on this Certificate will be made out of the Available Distribution Amount, to the extent and subject to the limitations set forth in the Pooling and Servicing Agreement, on the 4th Business Day after the related Determination Date (a “Distribution Date”) commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the applicable Record Date.
Certificate No. : Cut-off Date : First Distribution Date : Initial Certificate Balance of this Certificate ("Denomination") : $ Initial Certificate Balances of all Certificates of this Class : $ CUSIP : INDYMAC MBS, INC.
Certificate No. : Cut-off Date : First Distribution Date : Initial Notional Amount of this Certificate ("Denomination") : $ Initial Notional Amount of all Certificates of this Class : $ CUSIP : Interest Rate : % Maturity Date : INDYMAC MBS, INC.
Certificate No. : Cut-off Date : First Distribution Date : Initial Certificate Balance of this Certificate ("Denomination") : $ Initial Certificate Balances of all Certificates of this Class : $ CWMBS, INC.
First Distribution Date: September 17, 2015 Cut-Off Date: With respect to each Mortgage Loan, the Due Date in August, 2015 for that Mortgage Loan (or, in the case of any Mortgage Loan that has its first Due Date in September, 2015, the date that would have been its Due Date in August, 2015 under the terms of that Mortgage Loan if a monthly payment were scheduled to be due in that month).
More Definitions of First Distribution Date
First Distribution Date. Cut-Off Date: May 11, 1998 June 15, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Initial Scheduled Final Certificate Principal Amount of the Distribution Date: April 2028 Class E Certificates: $70,458,000 CUSIP: 36228C BF9 Initial Certificate Principal Amount of this Certificate: ISIN: US36228CBF95 $[------------------] Common Code: 8750459
First Distribution Date. November 18, 1998 Cut-Off Date: October 11, 1998 Aggregate Initial Notional Amount of the Scheduled Final Distribution Class X Certificates: $1,861,517,825 Date: October 2028 CUSIP: 36228C CM 3 Initial Notional Amount of this Certificate: $[_________] ISIN: US36228CCM38 Common Code: 9198318 No.: [_______] This certifies that [_________________________] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class X Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial properties and held in trust by the Trustee and serviced by the Master Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling Agreement and is bound thereby. Also issued under the Pooling Agreement are the Class A-1, Class A-2, Class A-3, Class B, Class C, Class D, Class E, Class F, Class G, Class H, Class J, Class K, Class Q, Class R and Class LR Certificates (together with the Class X Certificates, the "Certificates"; the Holders of Certificates are collectively referred to herein as "Certificateholders"). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement dated as of October 11, 1998 (the "Pooling Agreement"), by and among GS Mortgage Securities Corporation II, as Seller, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mortgage Company, as a Responsible Party, Falcon Financial, LLC, as a Responsible Party, AMRESCO Capital Limited, Inc., as a Responsible Party, AMRESCO Commercial Mortgage Funding, L.P., as a Responsible Party, GMAC Commercial Mortgage Corporation, as Master Servicer and Special Servicer, LaSalle National Bank, as Trustee, and ABN AMRO Bank N.V., as Fiscal Agent. To the extent not defined herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling Agreement. This Certificate represents a pro rata undivided beneficial interest in a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined, respectively, in Sections 860G(a)(1) and 860D of the Internal Revenue Code of 1986, as amended. The Trustee makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of th...
First Distribution Date. Initial [Current Principal/Notional] Amount of July 25, 2002 this Senior Certificate as of the Cut-off Date: $___________ Master Servicer: Wells Fargo Bank Mi▇▇▇▇▇ta, National Association CUSIP:___________ Assumed Final Distribution Date: August 25, 2032 MORTGAGE PASS-THROUGH CERTIFICATE SERIES 2002-7 evidencing a fractional undivided interest in the distributions allocable to the Class [_-A-_][_-X] Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and individual condominium units sold by STRUCTURED ASSET MORTGAGE INVESTMENTS INC. This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments Inc., the Master Servicer or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Structured Asset Mortgage Investments Inc., the Master Servicer or the Trustee or any of their affiliates or any other person. None of Structured Asset Mortgage Investments Inc., the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates. This certifies that __________ is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the "Trust Fund") generally consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residences, units in planned unit developments and individual condominium units (collectively, the "Mortgage Loans") sold by
First Distribution Date. Aggregate Original Principal March 25, 2002 Balance of all Class B-1 Certificates: $_____________ Certificate Rate: ____% CUSIP: 16162T ____ MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATE Series 2002-S4 evidencing an ownership interest in distributions allocable to the Class B-1 Certificates with respect to a pool of conventional one- to four-family mortgage loans formed and sold by CHASE MORTGAGE FINANCE CORPORATION Unless this Certificate is presented by an authorized representative of the Depository Trust Company, a New York corporation ("DTC"), to the Trustee for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co. has an interest herein.
First Distribution Date. August 25, 2004 Initial Class Certificate Balance of this Certificate ("Denomination") : $ Initial Class Certificate Balance of all Certificates of this Class: : $ ISIN : CUSIP : Equity One ABS, Inc. Mortgage Pass-Through Certificates, Series 2004-3 Class AV-[] evidencing a percentage interest in the distributions allocable to the Certificates of the above-referenced Class with respect to a Trust Fund consisting primarily of a pool of fixed and adjustable rate mortgage loans divided into three groups, Group I, Group II-A and Group II-B (collectively, the "Loans"). The Loans in Group I are secured by first and second liens on one- to four-family dwellings and other multifamily dwellings. The Loans in Group II-A are secured by first liens on one- to four-family dwellings and other multifamily dwellings. The Loans in Group II-B are secured by first liens on one- to four-family dwellings. [The Class AV-1 Certificates primarily represent an interest in the Group II-A Loans] [The Class AV-2 Certificates primarily represent an interest in the Group II-B Loans]. Equity One ABS, Inc., as Depositor Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Balance at any time may be less than the Certificate Balance as set forth herein. This Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Sellers, the Servicer or the Trustee referred to below or any of their respective affiliates. Neither this Certificate nor the Loans are guaranteed or insured by any governmental agency or instrumentality. This certifies that ____________________ is the registered owner of the Percentage Interest evidenced by this Certificate (obtained by dividing the denomination of this Certificate by the aggregate Initial Certificate Balances of all Certificates of the Class to which this Certificate belongs) in certain monthly distributions with respect to a Trust Fund consisting primarily of the Loans deposited by Equity One ABS, Inc. (the "Depositor"). The Trust Fund was created pursuant to a Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the "Agreement") among the Depositor, Equity One, Inc., Equity One, Incorporated and Popular Financial Services, LLC, as sellers (in such capacity, collectively, the "Sellers"), Equity One, Inc., as servicer (in such capacity, the "Servicer"), and JPMorgan Chase Bank, as trustee (the "Trustee"). To the extent ...
First Distribution Date. [_____] Cut-Off Date: With respect to each mortgage loan, the due date in [_____] for that mortgage loan. Aggregate Initial Certificate Principal Amount of the Class B Certificates: $ [_____] Scheduled Final Distribution Date: the Distribution Date in [_____] CUSIP: [_____]1 Initial Certificate Principal Amount of this Certificate: $[__________] ISIN: [_____]2 Common Code: [_____] No.: [_____] This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class B Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial, multifamily and manufactured housing community properties and held in trust by the Trustee and serviced by the Master Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling and Servicing Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling and Servicing Agreement and is bound thereby. Also issued under the Pooling and Servicing Agreement are the Class A-1, Class A-2, Class X-A, Class X-B, Class C, Class D, Class E, Class F, Class G and Class R Certificates (together with the Class B Certificates, the “Certificates”; the Holders of Certificates issued under the Pooling and Servicing Agreement are collectively referred to herein as “Certificateholders”). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement dated as of [_____] (the “Pooling and Servicing Agreement”), by and among Barclays Commercial Mortgage Securities LLC, as Depositor, [ ], as Trustee, [ ], as Certificate Administrator, [ ], as Trust Advisor, [ ], as Master Servicer, and [ ], as Special Servicer. To the extent not defined herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling and Servicing Agreement. This Certificate represents a “regular interest” in a “real estate mortgage investment conduit,” as those terms are defined, respectively, in Sections 860G(a)(1) and 860D of the Internal Revenue Code of 1986, as amended. The Certificate Administrator makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of the Certificates or the Mortgage Loans and has executed this Certificate in its limited c...
First Distribution Date. Trustee: ________ Servicer: ________ This certifies that ________ is the registered owner of a Class R percentage interest (the "Percentage Interest") in certain first or second lien mortgage loans (the "Mortgage Loans") serviced by ________ (hereinafter called the "Servicer"), in its capacity as servicer under that certain Pooling and Servicing Agreement (the "Agreement") dated as of ________ among ________, as servicer, ________, as depositor (the "Depositor") and ________, as trustee (the "Trustee"). The Mortgage Loans were originated or acquired by ________ and ________ (the "Originators") and sold to the Depositor pursuant to that certain Loan Sale Agreement, dated as of ________, among the Depositor and the Originators. The Mortgage Loans will be serviced by the Servicer pursuant to the terms and conditions of the Agreement, certain of the pertinent provisions of which are set forth herein. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the holder of this Certificate by virtue of the acceptance hereof assents and by which such holder is bound. On each Distribution Date, commencing on ________, the Trustee shall distribute to the Person in whose name this Certificate is registered on the last day of the month next preceding the month of such distribution (the "Record Date"), an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of the Class R Certificates on such Distribution Date pursuant to Section 6.05 of the Agreement. Distributions on this Certificate will be made by the Trustee by wire transfer of immediately available funds to the account of the Person entitled thereto as shall appear on the Certificate Register without the presentation or surrender of this Certificate (except for the final distribution as described below) or the making of any notation thereon, at a bank or other entity having appropriate facilities therefor, if such Person shall own of record Certificates of the same Class which have at least a 10% Percentage Interest appearing in the Certificate Register and shall have so notified the Trustee at least five business days prior to the related Record Date, or by check mailed to the address of such Person appearing in the Certificate Register. Notwithstandi...