Monthly Portfolio Report definition

Monthly Portfolio Report means a report substantially in the form of Exhibit F of the Mortgage Loan Purchase and Servicing Agreement.
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Monthly Portfolio Report means the report in respect of Purchased Receivables based on information and data provided by the Seller to the Monitor to be delivered by the Monitor to the Issuer on the Closing Date and, thereafter, each Monthly Portfolio Reporting Date.
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Monthly Portfolio Report means a monthly electronic data file provided by the Administrator in relation to the Portfolio containing, inter alia, certain loan level information in a form that complies with the reporting requirements of the Bank of England from time to time.
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Examples of Monthly Portfolio Report in a sentence

  • This highlight topic will provide quantitative evidence of the nature of the impact and its likely effects on biodiversity and ecosystem processes in urban areas.Scope Artificial light at night is increasing rapidly across the world due to the spread of urbanisation.

  • The Seller does not undertake to deliver any information beyond that contained in the Monthly Portfolio Report Summary or to take any action for purposes of, or in connection with, facilitating or enabling the compliance by any investor with the Due Diligence Requirements.

  • There will be a Monthly Portfolio Report submitted each month for management review.

  • The custodians are required to submit a Monthly Portfolio Report (MPR).

  • Monthly Portfolio Report A monthly report will be required electronically detailing all invoices issued during that month with the necessary invoice and account information specified.

  • Almost all of Patient 1’s prescriptions were filled by the Safeway pharmacy and all were paid for by insurance.


More Definitions of Monthly Portfolio Report

Monthly Portfolio Report shall have the meaning set forth in Section 8(a). “Motion” shall have the meaning set forth in Section 16.
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Related to Monthly Portfolio Report

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Monthly P&I Advance An advance of funds by the Master Servicer pursuant to Section 4.02 or a Servicer pursuant to its Selling and Servicing Contract to cover delinquent principal and interest installments.

  • Monthly Servicing Fee shall have the meaning specified in subsection 3.01.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • Monthly Period means the period from and including the first day of a calendar month to and including the last day of such calendar month.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Collection Period means, with respect to any Payment Date, the period commencing on the first day of the calendar month immediately preceding the month in which such Payment Date occurs (and, in the case of the first Collection Period, the period from (but excluding) the Cutoff Date) and ending on the last day of the calendar month immediately preceding the month in which such Payment Date occurs.

  • Monthly Report has the meaning assigned in Section 6.01.

  • Monthly Progress Report Shall have the meaning set forth in Section 13.7 (Monthly Progress Report).

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "Xxxxx Fargo Bank, N.A. as Master Servicer for HSBC Bank USA, National Association, as Trustee f/b/o holders of Xxxxxxx Xxxxx Mortgage Investors, Inc., Mortgage Pass-Through Certificates, MANA Series 2007-OAR4 - Master Servicer Collection Account." The Master Servicer Collection Account shall be an Eligible Account.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Servicer Remittance Date With respect to any Distribution Date, the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately following.

  • Servicer Report A report (substantially in the form of Schedule 5 hereto) or otherwise in form and substance acceptable to the Master Servicer and Securities Administrator on an electronic data file or tape prepared by the Servicer pursuant to Section 5.03(a) of this Agreement, with such additions, deletions and modifications as agreed to by the Master Servicer, the Securities Administrator and the Servicer.

  • Master Servicer Remittance Date With respect to any Distribution Date, the Business Day immediately preceding such Distribution Date.

  • Base Servicing Fee means the fee payable to the Servicer on each Distribution Date for services rendered during the related Collection Period, which shall be equal to one-twelfth of the Servicing Rate multiplied by the Pool Balance as of the close of business on the last day of the immediately preceding Collection Period or, with respect to the first Distribution Date, the Original Pool Balance.

  • Servicing Reserve means, the product (expressed as a percentage) of (a) 1%, times (b) a fraction, the numerator of which is the highest Days Sales Outstanding for the most recent 12 months and the denominator of which is 360.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).