Stated maturity

Stated maturity

For the CMO tranche, the date the last payment would occur at zero CPR.
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References in periodicals archive ?
6075 shares of common stock per USD1,000 principal amount at stated maturity of debentures.
Diamond Offshore Drilling Inc intends to redeem outstanding zero coupon convertible debentures due 2020
Callable/puttable bonds are issued with a stated maturity of 10 to 15 years.
FSA forgoes conventional wisdom in characterizing a remarketing payment under a callable/puttable bond
The ratings on the classes A-1 and A-2 notes address the timely payment of interest and the ultimate repayment of principal by the stated maturity date.
Fitch Affirms All Classes of Blue Heron Funding VI Ltd
There is an exception for indebtedness with a stated maturity date less than one year after the acquisition date, if the debt is actually retired on or before the stated maturity date.
Debt discharge guidance issued
The ratings on classes A, B and C address the timely payment of interest and the ultimate repayment of principal by the stated maturity date.
Fitch Affirms All Classes of Blue Heron Funding II Ltd
The ratings of the class A-1LA, the class A-1LB, the class A-2L, and the class A-3L notes address the likelihood that investors will receive full and timely payments of interest, as per the governing documents, as well as the aggregate principal amount by the stated maturity date.
Fitch Affirms Tricadia CDO 2003-1, Ltd
The ratings on the class A-1 and A-2 notes address the likelihood that investors will receive timely payment of interest and ultimate payment of principal by the stated maturity date.
Fitch Affirms Regional Diversified Funding 2004-1, Ltd
The ratings on the class A1A, A1B, and B notes address the likelihood that investors will receive timely payment of interest and ultimate payment of principal by the stated maturity date.
Fitch Affirms Trapeza CDO V, LLC
The ratings on the class A-1a, A-1b and A-2 (Class A) notes address the likelihood that investors will receive timely payment of interest and ultimate payment of principal by the stated maturity date.
Fitch Affirms Regional Diversified Funding 2005-1, Ltd
The ratings on the class A-1A, A-1B and A-2 notes address the likelihood that investors will receive timely payment of interest, as well as the aggregate outstanding amount of principal by the stated maturity date as per the governing documents.
Fitch Affirms Trapeza CDO VI, LLC
The ratings on the class A and B notes address the likelihood that investors will receive timely payment of interest and ultimate payment of principal by the stated maturity date.
Derivative Fitch Affirms Insurer Collateralized Obligation Notes, Ltd./Corp. (ICONS)
The rating of the class A-1 notes addresses the likelihood that investors will receive full and timely payments of interest and commitment fees on the drawn and unfunded amounts, respectively, as well as the aggregate outstanding amount of principal of any drawn amounts by the stated maturity date.
Fitch Rates Pyxis ABS CDO 2006-1 Ltd./LLC

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