Credit Portfolio definition

Credit Portfolio means all of the Issuer’s outstanding Loans from time to time and, subject to the context in which the term is used, yield received thereon or funds received in the form of repayment of Loans, any Collateral Assets and such part of the Total Nominal Amount which have not been applied towards the granting of Loans;
Credit Portfolio means the Investment Portfolio together with all outstanding Hedge Agreements to which the Issuer is a party.

Examples of Credit Portfolio in a sentence

  • For details, please refer to "ECF-CRM": (https://www.hkib.org/page/86)5.2 ECF on Credit Risk Management (CRM) (Professional Level) – Credit Portfolio Management For exemption only.

  • From March 2005 until October 2007, he served as Executive Vice President of Credit Portfolio Management of U.S. Bancorp, having served as Senior Vice President of Credit Portfolio Management of U.S. Bancorp since January 2002.

  • Schuermann (2002): “Ratings Migration and the Business Cycle, with Applications to Credit Portfolio Stress Testing,” Journal of Banking & Finance, 26, 235–264.Bar-Isaac, H., G.

  • Diversified Credit Portfolio Ltd., as a Lender BY: Invesco Senior Secured Management, Inc.

  • Land use districts proposed are described in Section 4.2 Land Uses.

  • From its inception in 2006, until 2011, the Synthetic Credit Portfolio generated uneven,but sometimes substantial revenues for the bank.359 The year with the highest revenues was2009, when the SCP generated over $1 billion for the bank; the next highest year was 2011 when the American Airlines bankruptcy resulted in year-end revenues of about $450 million.

  • As noted above, in June 2011, the CIO began to increase the size of the Synthetic Credit Portfolio in anticipation of deteriorating credit markets associated with Europe.

  • The members are wealthier in all the categories included in the survey: buildings and infrastructure, land, machinery and equipment and livestock.

  • As of May 31, 2021, cash balance for AB SICAV I – Multi-Sector Credit Portfolio amounted to $12,027.⮚ It was resolved by the Board to approve the merger of all assets and liabilities of AB Arya ICAV – European Alpha Portfolio, an undertaking for collective investment in transferable securities subject to Irish law, into AB SICAV I – Arya European Alpha Portfolio.

  • The objective of the ERS Credit Portfolio is to complement other Stabilized Growth investments by generating a consistent return by pursuing an opportunistic non-benchmark focused approach across global public and private credit markets.

Related to Credit Portfolio

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Product Portfolio means a set of information related to the DS Offerings available at xxxx://xxx.0xx.xxx/terms/product-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.

  • Collateral Portfolio means all right, title, and interest (whether now owned or hereafter acquired or arising, and wherever located) of the Borrower in the property identified below in clauses (i) through (iv) and all accounts, cash and currency, chattel paper, tangible chattel paper, electronic chattel paper, copyrights, copyright licenses, equipment, fixtures, contract rights, general intangibles, instruments, certificates of deposit, certificated securities, uncertificated securities, financial assets, securities entitlements, commercial tort claims, deposit accounts, inventory, investment property, letter-of-credit rights, software, supporting obligations, accessions, or other property consisting of, arising out of, or related to any of the following (in each case excluding the Retained Interest and the Excluded Amounts):

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.

  • Lender PMI Mortgage Loan Certain Mortgage Loans as to which the lender (rather than the borrower) acquires the Primary Insurance Policy and charges the related borrower an interest premium.

  • Pledged Asset Mortgage Loan A Mortgage Loan as to which, at the time of origination, a Letter of Credit was issued in favor of the initial holder of such Mortgage Loan.

  • Lender PMI Loans Mortgage Loans with respect to which the lender rather than the borrower acquired the primary mortgage guaranty insurance and charged the related borrower an interest premium.

  • Whole Loan As defined in the Introductory Statement.

  • Pledged Asset Loan Any Mortgage Loan supported by Pledged Assets or such other collateral, other than the related Mortgaged Property, set forth in the Series Supplement.

  • Portfolio Asset means an asset of an investment fund;

  • Loan Asset means each commercial loan identified on Schedule A hereto, and each commercial loan identified on any Purchase Notice.

  • Buydown Loan A Mortgage Loan for which the Mortgage Interest Rate has been subsidized through a Buydown Fund provided at the time of origination of such Mortgage Loan.

  • 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:

  • Mortgage Rate Caps With respect to an Adjustable Rate Mortgage Loan, the Periodic Mortgage Rate Cap, the Maximum Mortgage Rate, and the Minimum Mortgage Rate for such Mortgage Loan.

  • Mortgage Loan Borrower shall have the meaning assigned to such term in the recitals.

  • Loan Origination Fee means the fee charged by the

  • Mortgage Loan shall have the meaning assigned to such term in the recitals.

  • Mortgage Loan Rate means, as of any date of determination, the weighted average of the Note A Rate and the Note B Rate.

  • PMI Mortgage Loans The list of Mortgage Loans insured by the PMI Insurer attached hereto as Schedule II.

  • Adjustable Rate Mortgage Loan A Mortgage Loan serviced pursuant to this Agreement under which the Mortgage Interest Rate is adjusted from time to time in accordance with the terms and provisions of the related Mortgage Note.

  • Whole Loan Custodial Account means the “Whole Loan Custodial Account” established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Mortgage Collateral the “Collateral” as defined in the Mortgage Loan Agreement.

  • Originating Lender has the meaning specified therefor in Section 13.1(e) of the Agreement.

  • Originating LEA An LEA who originally executes the DPA in its entirety with the Provider. Provider: For purposes of the DPA, the term “Provider” means provider of digital educational software or services, including cloud-based services, for the digital storage, management, and retrieval of Student Data. Within the DPA the term “Provider” includes the term “Third Party” and the term “Operator” as used in applicable state statutes. Student Generated Content: The term “student-generated content” means materials or content created by a student in the services including, but not limited to, essays, research reports, portfolios, creative writing, music or other audio files, photographs, videos, and account information that enables ongoing ownership of student content.

  • Loan Assets means, collectively and as applicable, the Initial Loan Assets, the Substitute Loan Assets and the Additional Loan Assets, as applicable.