Collateral Portfolio Outstanding Principal definition

Collateral Portfolio Outstanding Principal means, on a given date, the Outstanding Principal of the Collateral Portfolio.
Collateral Portfolio Outstanding Principal means the sum of the Outstanding Principal of all the Receivables comprised in the Collateral Portfolio.
Collateral Portfolio Outstanding Principal means at any date the Outstanding Principal of all Receivables comprised in the Collateral Portfolio.

Examples of Collateral Portfolio Outstanding Principal in a sentence

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  • Where an employee is not acting within the scope of his or her employment when the employee causes an injury, the injured party may pursue a claim against the employee individually without complying with the requisites of the Political Subdivisions Tort Claims Act.

  • Although nobody spelled it out so blunt- ly, the fact that communist regimes had collapsed brought about the general conclusion that the Left and socialist ideas as such had become redundant; moreover, that the Left had lost to the Right.It was however already a decade earlier, during the 1970s, when the Right had started to turn away from the post-war period of reconstruction and welfare state and to claim that there is no al- ternative to the liberal self-regulated market.

  • Prepayments ratio(a) Outstanding Principal of the prepaid Receivables during the quarterly Collection Period(b) Average Collateral Portfolio Outstanding Principal during the quarterly Collection Period(a)/(b) Prepayments ratioCurrent Quarterly Collection PeriodPrevious Quarterly Collection Period1.701.524,561.397.149,4393.503.626,2897.931.921,30C1.

  • Average Collateral Portfolio Outstanding Principal during the quarterly Collection Period (a)/(b) Prepayments ratio 17/01/2020Quarterly Servicer's Report Date Part D1: DESCRIPTION OF THE RESIDENTIAL MORTGAGE LOANSD1.

  • Prepayments ratio(a) Outstanding Principal of the prepaid Receivables during the quarterly Collection Period(b) Average Collateral Portfolio Outstanding Principal during the quarterly Collection Period(a)/(b) Prepayments ratioCurrent Quarterly Collection PeriodPrevious Quarterly Collection Period1.922.250,97820.910,58105.648.497,74110.074.012,24C1.

  • Prepayments ratio(a) Outstanding Principal of the prepaid Receivables during the quarterly Collection Period(b) Average Collateral Portfolio Outstanding Principal during the quarterly Collection Period(a)/(b) Prepayments ratioCurrent Quarterly Collection PeriodPrevious Quarterly Collection Period998.699,671.084.172,6584.657.596,5589.254.644,67C1.

Related to Collateral Portfolio Outstanding Principal

  • Aggregate Outstanding Principal Balance means, as of any date of determination, the sum of the Outstanding Principal Balances of each Class outstanding on such date.

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • Outstanding Principal means, on any given date and in relation to any Receivable, the sum of all (i) Principal Instalments due but unpaid at such date; and (ii) the Principal Instalments not yet due at such date.

  • Collateral Monthly Principal means the monthly principal distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.07(c).

  • Aggregate Outstanding Principal Amount means the sum of the Outstanding Principal Amounts with respect to all Series of Notes.

  • Adjusted Collateral Principal Amount means, as of any date of determination:

  • Outstanding Mortgage Loan As of any Due Date, a Mortgage Loan with a Stated Principal Balance greater than zero which was not the subject of a Principal Prepayment in Full prior to such Due Date and which did not become a Liquidated Mortgage Loan prior to such Due Date.

  • Collateral Principal Amount means on any date of determination (A) the aggregate principal balance of the Portfolio, including the funded and unfunded balance on any Delayed Funding Term Loan or Revolving Loan, as of such date plus (B) the amounts on deposit in the Accounts (including cash and Cash Equivalents) representing Principal Proceeds as of such date minus (C) the aggregate principal balance of all Ineligible Investments as of such date.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Collateral Principal Percentage means, with respect to any Monthly Period, (i) during the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Invested Amount as of the last day of the immediately preceding Monthly Period and the denominator of which is the Invested Amount as of such day and (ii) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated; provided, however, that with respect to the first Monthly Period, the Collateral Principal Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Collateral Initial Invested Amount and the denominator of which is the Initial Invested Amount.

  • Outstanding Principal Balance As of the time of any determination, the principal balance of a Mortgage Loan remaining to be paid by the Mortgagor, or, in the case of an REO Property, the principal balance of the related Mortgage Loan remaining to be paid by the Mortgagor at the time such property was acquired by the Trust Fund less any Net Liquidation Proceeds with respect thereto to the extent applied to principal.

  • Aggregate Collateral Balance means, as at any Measurement Date, the amount equal to the aggregate of the following amounts, as at such Measurement Date:

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Advances Outstanding On any day, the aggregate principal amount of all Advances outstanding on such day, after giving effect to all repayments of Advances and the making of new Advances on such day.

  • Class A Monthly Principal shall have the meaning specified in Section 4.03(a).

  • 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 Pool means all of the Collateral.