Asset Type can typically be expected to include the following security types: · Equities: Domestic Equity, Foreign Equity, Warrants · Asset Backed: ABS, MBS, CMO’s, CMBs · General Bonds: US Investment Grade Corporate Bonds, US High Yield Corporate Bonds, International Bonds · Government Bonds: Agency Debt, US Government Bonds, Money Market, Municipal Bonds · Complex Debt: Bank Loans · Listed Derivatives: Futures, options · Simple OTC: Interest Rate Swap; OTC Options; Currency Forwards; Currency Swap · Mid Tier OTC: Total Return Swap; Asset Swaps; Cross Currency Swaps; Credit Default Swaps · Complex OTC: Exotic Options; Volatility Swaps; CDOs; CLOs
Asset Type means the grouping of assets having common characteristics that distinguish those assets as a group or class.
Asset Type. [Mortgage Loan][Mortgage Loan and Mezzanine Loan]3 [Senior Note][Senior Participation Interest] Record Holder: [N/A][Yes][No]4 3 Unless otherwise specified, with respect to any Asset Combination, any reference to Eligible Asset or Purchased Asset shall include the applicable Mezzanine Related Asset and the Mezzanine Asset that is, or is proposed to be, subject to the same Transaction. 4 Must select “Yes” or “No” for any Senior Note and Senior Participation Interest and N/A for other asset types. Controlling Holder: [N/A][Yes][No]5 Outstanding Principal Amount of Purchased Asset as of Purchase Date: As set forth on attached Schedule 1 Available Future Advances under Purchased Asset as of Purchase Date: As set forth on attached Schedule 1 Future Advances: [$][€][£]__________ Additional Future Advance Conditions: [Specify any additional conditions required by Purchaser] Repurchase Date: [Insert the maturity date of such Purchased Asset] (as the same may be extended pursuant to the Purchase Asset Documents) Market Value: [$][€][£] Applicable Currency: [$][€][£] Purchase Date Index: [LIBOR][SOFR][EURIBOR][XXXXX]6 Spread7: __________% ([Mortgage Loan][Senior Note][Senior Participation Interest]) [__________% (Mezzanine Loan)] For reference only, Repo Class A Reference Spread on the Purchase Date will be8: __________% Day-Count Convention: [actual/365][actual/360] Purchase Date Spot Rate: [N/A][__________%] Purchase Price Percentage: __________% Maximum Purchase Price: [$][€][£]__________ Purchase Price: [$][€][£]__________ (see attached Schedule 2) 5 Must select “Yes” or “No” for any Senior Note and Senior Participation Interest and N/A for other asset types. 6 To refer to underlying loan benchmark/index. 7 To refer to underlying loan pricing margin (excluding default interest).
Examples of Asset Type in a sentence
Table -1: Maintenance Criteria for Pavements: Asset Type Perform ancePar amet er Level of Service (LOS) Freque ncy of Inspect ion Tools/Equip ment Standards and References for Inspection and Data Analysis Time limit for Rectification/ Repair Maintena nceSpecifi cations Desirable Accepta ble Flexible Pavement (Pavement of MCW, Service Road,approache Potholes Nil < 0.1 %of area and subject to limit of 10 mm in depth Daily Length Measuremen t Unit like Scale, Tape, odometer etc.
IRC 82: 2015 and Distress Identification Manual for Long Term Pavement Performance Program, FHWA 2003 (xxxx://xxx.xxxxx.xxx/pavement/lttp/ reports/03031/) 24-48 hours MORT&H Specificatio n 3004.2 Asset Type s of Grade structure, approache s of connecting roads, slip roads, lay byes etc.
More Definitions of Asset Type
Asset Type means a sub-category within an Asset Class. In this way, Assets are further grouped according to their principles of operation and assembly. For example, Centrifugal Pump is an Asset Type with the Asset Class of Pumps;
Asset Type means an Eligible Conforming Mortgage Loan, an Eligible Conforming Non-Owner Occupied Mortgage Loan, an Eligible Conforming High CLTV Loan, an Eligible Jumbo Mortgage Loan, an Eligible State Bond Loan, an Eligible Down Payment Assistance Loan, an Expanded Guidelines Loan, a Non-Qualified Mortgage Loan, an Eligible Standalone Second Mortgage Loan, or an Eligible Single-Close CTP Mortgage Loan.
Asset Type. [Mortgage Loan][Senior Note][Senior Participation Interest] Outstanding Principal Amount of Purchased Asset as of Purchase Date: $__________ Available Future Funding under Purchased Asset as of Purchase Date: $__________ Repurchase Date: __________, 20__ Purchase Price: $__________ Market Value: __________% Pricing Rate: LIBOR Rate plus ____% Purchase Price Percentage: __________% GS Mortgaged Property Value $__________ Purchase Price LTV: __________% Minimum Purchase Price Debt Yield: Underwritten Net Operating Income Purchase Price Debt Yield Minimum Purchase Price Debt Yield Year 1 Year 2 Year 3 Year 4 Year 5 Portfolio Purchase Price Debt Yield: See Schedule 2 Governing Agreements: As identified on attached Schedule 3 Requested Wire Amount: $__________
Asset Type means, with respect to any Purchased Asset, the meaning specified in the Confirmation with respect to such Purchased Asset.
Asset Type. [Mortgage Loan][Mezzanine Loan] [Senior Note] [Senior Participation] Borrower Name: Borrower Address: Borrower City: Borrower State: Borrower Zip Code: Recourse? Guaranteed? Related Borrower Name(s): Original Principal Balance: Maximum Principal Balance: Note Date: Loan Date:
Asset Type. [Mortgage Loan][Mortgage Loan and Mezzanine Loan]1[Senior Note][Senior Participation Interest] Sidecar Asset(s): [Yes][No] [Seller hereby certifies that it expects, in its good faith judgment, to include the Eligible Asset in a securitization transaction or to refinance such Eligible Asset through a participation, syndication, sale of an A-note or other refinancing transaction on or before the expiration of the applicable Sidecar Facility.]2 Outstanding Principal Amount of Purchased Asset as of Purchase Date: $__________ Available Future Funding under Purchased Asset as of Purchase Date: $__________ Repurchase Date: __________, 20__ Purchase Price: $__________
Asset Type and “Data Category” shall mean the asset types and data categories identified in the Scheduled Fee Tables below or as may be added by Licensor from time to time. For the avoidance of doubt, no pro rata adjustment shall be applied if Licensee has accrued fewer than four calendar months' use of the Services. Account: 00000000 Agreement: 2988995 Order: 25769020 DT: 5195 CI: BFLP Pg 3 of 14 DLMasterSchG+ 02/03/20 *30433950/2988995/CT0/3/5195/BFLP* Ad Hoc Terms