Net Outstanding Portfolio Collateral Balance definition
Examples of Net Outstanding Portfolio Collateral Balance in a sentence
In addition, the Issuer shall also indicate in each such Monthly Report the respective percentage of the Net Outstanding Portfolio Collateral Balance for each aggregate amount referred to in clauses (viii) through (xxviii) above.
As of any date of determination on or after the Closing Date, the ratio (expressed as a percentage) obtained by dividing: (a) the excess, if any of (i) the Net Outstanding Portfolio Collateral Balance over (ii) the Adjustment Amount, by (b) the sum of (1) the Aggregate Outstanding Amount of the Notes ,(2) the Class C Interest Distribution Amount Shortfall, if any, and (3) the Class D Interest Distribution Amount Shortfall, if any.
With respect to each Payment Date, an amount equal to, and such amount not to exceed, the sum of (a) [**] and (b) [**] of the Net Outstanding Portfolio Collateral Balance and the Aggregate Principal Balance of Eligible Investments representing Principal Proceeds, each as of the related Determination Date.