Assumed Portfolio definition

Assumed Portfolio. The portfolio with characteristics developed in accordance with the Eligibility Criteria and Collateral Quality Tests for purposes of determining the Class A-1A/A-1AR Break-Even Loss Rate, the Class A-2 Break-Even Loss Rate, the Class B Break-Even Loss Rate, the Class C Break-Even Loss Rate, the Class D Break-Even Loss Rate, the Class E Break-Even Loss Rate and the Class F Break-Even Loss Rate.
View Source
Assumed Portfolio. The portfolio with characteristics developed in accordance with the Eligibility Criteria and Collateral Quality Tests for purposes of determining the Class A-1 Break Even Loss Rate, the Class A-2 Break Even Loss Rate, the Class B Break-Even Loss Rate, the Class C Break-Even Loss Rate, the Class D Break-Even Loss Rate, the Class E Break-Even Loss Rate, the Class F Break-Even Loss Rate, the Class G Break-Even Loss Rate, the Class H Break-Even Loss Rate, the Class J Break-Even Loss Rate and the Class K Break-Even Loss Rate.
View Source
Assumed Portfolio. The portfolio with characteristics developed in accordance with the Eligibility Criteria and Collateral Quality Tests for purposes of determining the Class A-1/A-1R Break-Even Default Rate, the Class A-2/A-2R Break-Even Default Rate, the Class B Break-Even Default Rate, the Class C Break-Even Default Rate, the Class D Break-Even Default Rate, the Class E Break-Even Default Rate, the Class F Break-Even Default Rate, the Class G Break-Even Default Rate, the Class H Break-Even Default Rate, the Class J Break-Even Default Rate, the Class K Break-Even Default Rate and the Class L Break-Even Default Rate.
View Source

Examples of Assumed Portfolio in a sentence

  • The percentages in the following chart are obtained by dividing the Assumed Base Value of all Aircraft leased to lessees habitually based or domiciled in the applicable country or category by the Assumed Portfolio Value.

  • Assumed Portfolio Return (net of expenses) −10% −5% 0% 5% 10% Corresponding Common Share Return −20.75% −12.11% −3.46% 5.18% 13.83% Because we use leverage, the amount of the fees paid to the Adviser for investment advisory and management services are higher than if we did not use leverage because the fees paid are calculated based on our Managed Assets, which include assets purchased with leverage.


More Definitions of Assumed Portfolio

Assumed Portfolio. The portfolio with characteristics developed in accordance with the Eligibility Criteria and Collateral Quality Tests for purposes of determining the Class A-1 Break-Even Loss Rate, the Class A-2 Break-Even Loss Rate, the Class A-3 Break-Even Loss Rate, the Class B-FL Break-Even Loss Rate, the Class B-FX Break-Even Loss Rate, the Class C-FL Break-Even Loss Rate, the Class C-FX Break-Even Loss Rate, the Class D Break-Even Loss Rate, the Class E Break-Even Loss Rate, the Class F Break-Even Loss Rate, the Class G-FL Break-Even Loss Rate, the Class G-FX Break-Even Loss Rate, the Class H-FL Break-Even Loss Rate, the Class H-FX Break-Even Loss Rate, the Class J Break-Even Loss Rate and the Class K Break-Even Loss Rate.
View Source

Related to Assumed Portfolio

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

  • Proposed Portfolio The portfolio of Collateral Obligations and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of a Collateral Obligation or a proposed reinvestment in an additional Collateral Obligation, as the case may be.

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Assumed Servicing Liability means any Liabilities with respect to any Serviced Appointments (or Serviced Corporate Trust Contracts) that arise out of or relate to facts, circumstances, actions, omissions and/or events occurring from and after the Closing and prior to the applicable Succession Time for such Serviced Appointment; provided that Assumed Servicing Liability shall not include any Liabilities that arise out of or relate to facts, circumstances, actions, omissions and/or events with respect to any Retained Duties or any matters for which Seller or any of its Affiliates is responsible pursuant to Section 3.9.

  • Product Portfolio means a set of information related to the DS Offerings available at ▇▇▇▇://▇▇▇.▇▇▇.▇▇▇/terms/product-portfolio.