Collateral Characteristics definition

Collateral Characteristics. With respect to each Designated Term Series, the weighted average coupon, weighted average original maturity, weighted average remaining maturity and the total pool outstanding will be provided by the Borrowers. (For a new Designated Term Series with a pre-funding account, the collateral characteristics described in the offering documents for such Series will be used with respect to the full face amount of such Designated Term Series for modeling purposes.)
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Collateral Characteristics. The weighted average coupon, weighted average original maturity, weighted average remaining maturity, the total pool outstanding and the split between the standard product and the preferred product will be provided by the Borrower. (For a new Designated Series with a pre-funding account, the collateral characteristics described in the offering documents for such Series will be used with respect to the full face amount of such Series for modeling purposes.)
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Collateral Characteristics. Loan Group 1" and "Collateral Characteristics--Loan Group 2" in Annex B to this Supplement.
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Examples of Collateral Characteristics in a sentence

  • The model inputs will be based on (i) collateral and bond information as for the last available month for all outstanding Designated Term Series and (ii) the collateral and bond information for an additional Designated Term Series after pricing described under the headings "Collateral Characteristics" and "Securities Characteristics" below.

  • For the purposes of the description of the Portfolio contained in this Offering Circular, including, without limitation, the Collateral Characteristics and the Collateral Quality Characteristics as at the Initial Measurement Date, Portfolio Assets which the Issuer has committed to purchase pursuant to the Collateral Acquisition Agreements but which will not have settled by the Issue Date are included.

  • There is no requirement on the part of the Issuer, the Investment Manager, the Retention Holder, the Trustee or the Collateral Administrator to ensure ongoing compliance with the Collateral Characteristics, the Collateral Quality Characteristics or the Eligibility Criteria.

  • Reexamining the Empirical Relation between Loan Risk and Collateral: The Roles of Collateral Characteristics and Types.

  • The Monthly Report will set out details of the Collateral Characteristics and the Collateral Quality Characteristics of the Portfolio as at each Determination Date but such information will be purely factual, for descriptive purposes only and without any legal or contractual consequences.

  • MSAC 2005-WMC3 Data -------------- ---- Collateral Characteristics Pool Balance $986,656,897.84 ---------------------------------------------------- # of Loans # 5128 Please populate column D (&E) with the corresponding Avg Prin Balance $192,405.79 pool characteristics in Column B.

  • See “Description of the Portfolio – Collateral Characteristics and Collateral Quality Characteristics”.

  • Borrower Schedule I - Pledged Shares Schedule II - Collateral Characteristics, Margin Call Percentage, and Original Advance Percentage Schedule III - Form of Pledge Certificate Rule 144 Rider H&B 7.

  • Collateral Characteristics Pool Balance: 746,271,329.04 # of Loans: 3971 Avg Balance: 187930.33 GWAC: 8.20 WA Remaining Term: 356 Season: 2 Second Lien: 2.62 Silent Second: 32.11 WA DTI: 41.57 WA LTV: 81.24 WA CLTV: 87.41 WA FICO: 625 IO %: 5.81 IO and DTI > 45: 2.72 Prepay Penalty %: 74.92 2.

  • We expect to welcome a total of more than 1000 participants, on-site.


More Definitions of Collateral Characteristics

Collateral Characteristics. Tele-Communications, Inc. Series A or B, TCI Group Common Stock; Tele-Communications, Inc. Series A or B Liberty Media Group Common Stock; Tele-Communications, Inc. Series A or B TCI Ventures Group Common Stock; AT&T Corp. common stock of any series or class, including T Stock and Consumer Tracking Stock; and (1) are validly issued, fully paid and non-assessable; (2) are owned of record and beneficially by Pledgor, and represented by stock certificates issued in the name of Pledgor properly endorsed to Secured Party; (3) may be sold by Secured Party, pursuant to the terms of the Pledge Agreement; (4) are traded on the New York Stock Exchange, American Stock Exchange or the NASDAQ national market system (each a "RECOGNIZED MARKET"); (5) have been delivered and pledged to Secured Party pursuant to the Pledge Agreement; and (6) (a) satisfy the holding period representation contained in SECTION 5.2 of the Loan Agreement, or (b) with respect to AT&T Corp. common stock including Consumer Tracking Stock, can be sold pursuant to the requirements of Rule 145 (whether on not within any one three-month period) and were issued to Pledgor in a transaction registered under the Securities Act of 1933, as amended.
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Collateral Characteristics means the Collateral Characteristics as defined in the Investment Management Agreement.
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Related to Collateral Characteristics

  • Obligation Characteristics means any one or more of Not Subordinated, Specified Currency, Not Sovereign Lender, Not Domestic Currency, Not Domestic Law, Listed and Not Domestic Issuance, and:

  • Case characteristics means demographic or other objective characteristics of a small employer that are considered by the small employer carrier in the determination of premium rates for the small employer, provided that claim experience, health status and duration of coverage shall not be case characteristics for the purposes of the Small Employer Health Insurance Reform Act. A small employer carrier shall not use case characteristics, other than age, gender, industry, geographic area, family composition and group size, without prior approval of the Insurance Commissioner;

  • Asset Pool means a pool of cash-flow generating assets in which an issuer of a securitized product has a direct or indirect ownership or security interest;

  • Pool Strip Rate With respect to each Mortgage Loan, a per annum rate equal to the excess of (a) the Net Mortgage Rate of such Mortgage Loan over (b) the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

  • Collateral Pool means, at any time, each Portfolio Investment that has been Delivered (as defined in the Guarantee and Security Agreement) to the Collateral Agent and is subject to the Lien of the Guarantee and Security Agreement, and then only for so long as such Portfolio Investment continues to be Delivered as contemplated therein and in which the Collateral Agent has a first-priority perfected Lien as security for the Secured Obligations (subject to any Lien permitted by Section 6.02 hereof with respect to such Portfolio Investment), provided that in the case of any Portfolio Investment in which the Collateral Agent has a first-priority perfected (subject to Permitted Liens under clause (g) of the definition thereof) security interest pursuant to a valid Uniform Commercial Code filing, such Portfolio Investment may be included in the Collateral Pool so long as all remaining actions to complete “Delivery” are satisfied in full within the longest period of (i) seven (7) days of such inclusion and (ii) as the Collateral Agent may agree in its reasonable discretion.

  • Pool 1 Mortgage Loans Any Mortgage Loan in Pool 1.

  • Collateral Call means a notice to a Participant that additional Collateral, or possibly early payment, is required in order to remain in, or to regain, compliance with Tariff, Attachment Q.

  • Mortgage Receivable means a promissory note secured by a Mortgage of which the Borrower or a Subsidiary is the holder and retains the rights of collection of all payments thereunder.

  • Collateral Certificate means an Investor Certificate issued pursuant to a Pooling and Servicing Agreement and the related Series Supplement.

  • Underlying Collateral means, with respect to a Loan Asset, any property or other assets designated and pledged or mortgaged as collateral to secure repayment of such Loan Asset, as applicable, including, without limitation, mortgaged property and/or a pledge of the stock, membership or other ownership interests in the related Obligor and all proceeds from any sale or other disposition of such property or other assets.

  • Collection Point means the collection point for the Vehicle specified in the Confirmation and/or Rental Agreement;

  • CREFC® Collateral Summary File The data file in the “CREFC® Collateral Summary File” format substantially in the form of and containing the information called for therein, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Asset Pool Supplement means the Second Amended and Restated Asset Pool One Supplement to the Indenture, dated as of December 19, 2007, by and among the Issuing Entity, the Indenture Trustee and the Collateral Agent.

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.

  • Collateral File With respect to each Mortgage Loan, a file containing each of the Collateral Documents.

  • CMSA Collateral Summary File means the report substantially in the form of, and containing the information called for in, the downloadable form of the "Collateral Summary File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Sale and Servicing Agreement Collateral shall have the meaning set forth in Section 2.4.

  • Collateral Loan means a Senior Secured Loan, a Senior Secured Bond, a First Lien/Last Out Loan or a Second Lien Loan or a Participation Interest in any Senior Secured Loan, First Lien/Last Out Loan or Second Lien Loan that as of the date of acquisition by the Borrower meets each of the following criteria:

  • Finance Charge Receivables means Receivables created in respect of periodic finance charges, late fees, returned check fees and all other similar fees and charges billed or accrued and unpaid on an Account.

  • Deliverable Obligation Characteristics means Not Subordinated, Specified Currency, Not Contingent, Assignable Loan, Consent Required Loan, Transferable, Not Bearer, Maximum Maturity – 30 years.

  • Collateral has the meaning specified in the Granting Clause of this Indenture.

  • Collateral Monthly Interest means the monthly interest distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.06(c).

  • Collateral Servicing Fee shall have the meaning set forth in Section 3.01.

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

  • Collateral costs as used in this clause, means agency cost of operation, maintenance, logistic support, or Government-furnished property.

  • Collateral Charge-Offs shall have the meaning specified in subsection 4.06(c).