Portfolio Characteristics definition

Portfolio Characteristics means the information contained in the reports provided to the Valuation Agent by or at the direction of the Borrower, in a form acceptable to the Valuation Agent (such form could also include a computer tape provided by any Servicer), prior to: (a) each proposed financing of new Student Loans, and (b) each Valuation Date. Such reports shall set forth all of the particular characteristics of Student Loans to be financed or Financed Loans, as the case may be, necessary in order that the Valuation Agent shall be able to perform the calculations required hereunder or under the Loan Agreement, including, but not limited to breakdowns by loan type, borrower interest rate, borrower status, special allowance margin, disbursement date, remaining term by status, applicable loan servicer, guarantee level and eligibility for, level of participation in and terms of any Borrower Incentive Program.

Portfolio Characteristics in Section 1.01 of the Agreement is hereby amended by inserting the following before the period at the end thereof: and identification of Higher SAP Loans.

Portfolio Characteristics means the information contained in the reports provided to the Valuation Agent by or at the direction of the Borrower, in a form acceptable to the Valuation Agent (such form could also include a computer tape provided by any Servicer or Subservicer), prior to each Valuation Date. Such reports shall set forth all of the particular characteristics of the Financed Loans necessary in order that the Valuation Agent shall be able to perform the calculations required hereunder or under the Warehouse Note Purchase and Security Agreement, including, but not limited to breakdowns by loan type, borrower interest rate, borrower status, special allowance margin, disbursement date, remaining term by status, applicable loan servicer, guarantee level and eligibility for, level of participation in and terms of any Borrower Incentive Program.

Examples of Portfolio Characteristics in a sentence

• Before completing this form please read the latest relevant Investment Agreement, Fund Fact Sheet and Portfolio Characteristics document ­ which can be obtained from your financial planner or our Client Service Centre.

• Before completing this form please read the latest relevant Investment Agreement, Fund Fact Sheet and Portfolio Characteristics document ­ which can be obtained from our website: www.nedgroupinvestments.com, your financial planner or our Client Service Centre.

• Portfolio Characteristics, Financial Activity, Quarterly calculation of Accrued Interest to be capitalized, Delinquency Detail and Claims extracts.

• Before completing this form please read the latest relevant Investment Agreement, Fund Fact Sheet and Portfolio Characteristics document which can be obtained from our website: www.nedgroupinvestments.com, your financial planner or our Client Service Centre.

• Percentages may not total 100% due to rounding.V. 1996-1 Portfolio Characteristics by School and Program *Percentages may not total 100% due to rounding.

• Sub-panel Portfolio Characteristics summarizes portfolio means of DD, S5, MV (market value), and BM (book-to-market).

• Before completing this form please read the latest relevant Investment Agreement, Fund Fact sheet and Portfolio Characteristics document ­ which can be obtained from our website: www.nedgroupinvestments.com, your financial planner or our Client Service Centre.

• Before completing this form please read the latest Investment Agreement, Fund Fact Sheet and Portfolio Characteristics document ­ which can be obtained from your client relationship team.

• Percentages may not total 100% due to rounding.V. 1997-1 Portfolio Characteristics by School and Program *Percentages may not total 100% due to rounding.

• Percentages may not total 100% due to rounding.V. 1997-2 Portfolio Characteristics by School and Program *Percentages may not total 100% due to rounding.

More Definitions of Portfolio Characteristics

Portfolio Characteristics means the information contained in the reports provided to the Valuation Agent by or at the direction of the Issuer not later than 10 business days prior to the Calculation Date each month, in a form acceptable to the Valuation Agent (such form could also include a computer tape provided by any Servicer), prior to: (a) each proposed financing of new Student Loans, and (b) each Valuation Date. Such reports shall set forth all of the particular characteristics of Student Loans to be financed or Financed Loans, as the case may be, necessary in order that the Valuation Agent shall be able to perform the calculations required hereunder or under the Note Purchase Agreement, including, but not limited to breakdowns by loan type, borrower interest rate, borrower status, special allowance margin, disbursement date, remaining term by status, applicable loan servicer, guarantee level and eligibility for, level of participation in and terms of any Borrower Incentive Program.

Portfolio Characteristics means aggregated, statistical-type information that does not identify, directly or indirectly, specific Portfolio Holdings or subsets of holdings (such as top 10 Portfolio Holdings). Portfolio Characteristics include, but are not limited to, (1) descriptions of allocations by asset class, sector, industry, or credit quality; (2) performance- and risk-related statistics such as alpha, beta, r- squared, Sharpe ratio, and standard deviation; (3) descriptive portfolio-level statistics such as maturity, duration, P/E ratio, and median market capitalization; and (4) non-security specific attribution analyses, such as those based on asset class, sector, industry, or country performance.