Referenced Assets definition

Referenced Assets. CWABS Trust Series 2006-4 Class 1-A-1 (Cusip: 126670WQ7), Class 1- X-0X (Xxxip: 126670WR5), Class 2-A- 0 (Xxxxp: 126670WS3), Class 2-A-2 (Xxxxx: 126670WT1), Class 2-A-3 (Xxxxx: 126670WU8), Class M-1 (Xxxxx: 126670WV6), Class M-2 (Xxxxx: 126670WW4), Class M-3 (Xxxxx: 126670WX2), Class M-4 (Xxxxx: 126670WY0), Class M-5 (Xxxxx: 126670WZ7), Class M-6 (Xxxxx: 126670XA1), Class M-7 (Xxxxx: 126670XB9), Class M-8 (Xxxxx: 126670XC7), Class B (Xxxxx: 006670XD5).
Sample 1
Referenced Assets. CWABS Inc. Asset-Backed Certificates, Series 2006-16, Class 1-A (Cusip: 23242FAA4), Class 2-A-1 (Cusip: 00000FAB2), Class 2-A-2 (Cusip: 00000FAC0), Class 2-A-3 (Cusip: 00000FAD8), Class M-1 (Cusip: 23242FAE6), Class M-2 (Cusip: 00000XXF3), Class M-3 (Cusip: 00000XXG1), Class M-4 (Cusip: 00000XXH9), Class M-5 (Cusip: 23242FAJ5), Class M-6 (Cusip: 00000XXK2), Class M-7 (Cusip: 00000XXL0), Class M-8 (Cusip: 00000XXM8), and Class M-9 (Cusip: 00042FAN6), Class B (Cusip: 23242FAP1).
Sample 1
Referenced Assets. CWABS Trust Series 2006-BC2 Class 1-A (Cusip: 00000XXX0), Class 2-A-1 (Cusip: 00000XXX0), Class 2-A-2 (Cusip: 00000XXX0), Class 2-A-3 (Cusip: 00000XXX0), Class 2-A-4 (Cusip: 00000XXX0), Class M-1 (Cusip: 00000XXX0), Class M-2 (Cusip: 00000XXX0), Class M-3 (CUSIP 00000XXX0, Class M-4 (Cusip: 00000XXX0), Class M-5 Cusip: 00000XXX0), Class M-6 (Cusip: 00000XXX0), Class M-7 (Cusip: 00000XXX0), Class M-8 (Cusip: 00000XXX0), Class M-9 (Cusip: 00000XXX0), Class B (Cusip: 00000XXX0), Principal Balance: As reported on Bloomberg Financial Services, Inc. (“Bloomberg”): by entering the Cusip, <Mtge>, type “pdi4”, <Go>. If Bloomberg fails to publish the aggregate Principal Balance of the Referenced Assets or the parties fail to agree on the aggregate Principal Balance of the Referenced Assets for any Calculation Period, the aggregate Principal Balance of the Referenced Assets shall be determined by the Calculation Agent pursuant to the Pooling and Servicing Agreement dated as of 01 May, 2006 among CWABS, Inc. as depositor, Park Monaco Inc., as a seller, Park Sienna LLC, as a seller, Countrywide Home Loans, Inc. as a seller, Countrywide home Loans Servicing LP, as master servicer, and The Bank of New York, as trustee. Floating Amount Payer: Party A Floating Amount Payer Period End Dates: The 25th calendar day of each month, from and including 25 June, 2006 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Amount Payer Payment Dates: One (1) Business Days prior to each Floating Amount Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Spread: Inapplicable Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Fixed Amount Payer: Party B Fixed Amount Payer Period End Dates: The 25th calendar day of each month, from and including 25 June, 2006 to and including the Termination Date, with No Adjustment of Period End Dates. Fixed Amount Payer Payment Dates: The 25th calendar day of each month, from and including 25 June, 2006 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 5.30% per annum Fixed Rate Day Count Fraction: 30/360 Business Days: New York Additional Payment: Party B shall pay Party A the sum of USD 1,295,000.00 on the Effective Date subject to adjustment in accordance with the Following Business Day Convention. Netting: With re...
Sample 1

More Definitions of Referenced Assets

Referenced Assets. CWABS Inc. Asset-Backed Certificates, Series 2006-13, Class 2-AV (Cusip: 23242EAG4), Class 3-AV-1 (Cusip: 00042EAH2), Class 3-AV-2 (Cusip: 00042EAJ8), Class 3-AV-3 (Cusip: 00042EAK5), Class MV-1 (Cusip: 00000EAL3), Class MV-2 (Cusip: 00000EAM1), Class MV-3 (Cusip: 00000EAN9), Class MV-4 (Cusip: 00000EAP4), Class MV-5 (Cusip: 00000EAQ2), Class MV-6 (Cusip: 00000EAR0), Class MV-7 (Cusip: 00000EAS8), Class MV-8 (Cusip: 00000EAT6), and Class BV (Cusip: 00042EAU3).
Sample 1
Referenced Assets. CWABS Inc. Asset-Backed Certificates, Series 2006-14, Class 1-A (Cusip: 23243LAA0), Class 2-A-1 (Cusip: 23000XXX0), Class 2-A-2 (Cusip: 23000XXX0), Class 2-A-3 (Cusip: 23243LAD4), Class M-1 (Cusip: 23240XXX0), Xlass M-2 (Cusip: 23240XXX0), Xlass M-3 (Cusip: 23240XXX0), Xlass M-4 (Cusip: 23243LAH5), Xlass M-5 (Cusip: 23240XXX0), Xlass M-6 (Cusip: 23240XXX0), Xlass M-7 (Cusip: 23240XXX0), Xlass M-8 (Cusip: 23243LAM4), Xlass M-9 (Cusip: 23240XXX0) xxd Class B (Cusip: 23200XXX0).
Sample 1
Referenced Assets. CWABS Trust Series 2006-3 Class 1A (Cusip: 126670VW5), Class 2A1 (Xxxxx: 126670VX3), Class 2A2 (Cusip: 126670VY1), Class 2A3 (Xxxxx: 126670V28), Class 3A1 (Cusip: 126670WA2), Class 3A (Xxxxx: 026670WBO),Class M1 (Cusip: 126670WC8),Class M2 (Cusip: 006670WD6), Class M3 (Cusip: 126670WE4), Class M4 (Cusip: 026670WF1), Class M5 (Cusip: 126670WG9), Class M (Cusip: 006670WH7), Class M7 (Cusip: 126670WJ3), Class M8 (Cusip: 026670WKO), Class B Cusip: 126670WL8).
Sample 1

Related to Referenced Assets

  • Included Assets has the meaning in Section 5.1(d)(ii)(A).

  • Combined Assets means the sum of Fund Assets and Other Assets; and

  • Specified Assets the following property and assets of such Grantor:

  • Retained Assets has the meaning set forth in Section 2.2.

  • Purchased Assets has the meaning set forth in Section 2.1.

  • Excluded Assets has the meaning set forth in Section 2.02.

  • Restricted Assets means all licenses, permits, franchises, approvals or other authorizations from any Governmental Authority from time to time granted to or otherwise held by the Company to the extent the same constitute “Excluded Assets” under (and as defined in) the Senior Lien Documents or the Junior Lien Documents or are similarly carved out from the granting clause or the collateral thereunder.

  • Leased Assets shall have the meaning ascribed thereto in Section 3.6.

  • Acquired Assets has the meaning set forth in Section 2.1.

  • Gross Assets means the total of fixed assets and current assets;

  • Related Assets Any assets held by a Trust the return of which is linked to one or more Underlying Securities and which, if applicable, shall be described in the related Supplement or a schedule thereto.

  • Risk Weighted Assets means the risk weighted assets or total risk exposure amount, as calculated by the Company in accordance with the Capital Regulations applicable to the Regulatory Group as at that point in time.

  • Transferred Assets means the assets, rights and properties of the Sellers that the Purchasers shall acquire as of the Closing.

  • Business Assets means all tangible and intangible property and assets owned (either directly or indirectly), leased, licensed, loaned, operated or used, including all real property, fixed assets, facilities, equipment, inventories and accounts receivable, by the Corporation and the Subsidiaries in connection with the Business;

  • Receivables and Related Assets means (a) accounts receivable, instruments, chattel paper, obligations, general intangibles, equipment and other similar assets, including interests in merchandise or goods, the sale or Lease of which gives rise to the foregoing, related contractual rights, guarantees, insurance proceeds, collections and other related assets, (b) equipment, (c) inventory and (d) proceeds of all of the foregoing.

  • Qualified Assets means any of the following assets: (i) interests, rights, options, warrants or convertible or exchangeable securities of the Partnership; (ii) Debt issued by the Partnership or any Subsidiary thereof in connection with the incurrence of Funding Debt; (iii) equity interests in Qualified REIT Subsidiaries and limited liability companies (or other entities disregarded from their sole owner for U.S. federal income tax purposes, including wholly owned grantor trusts) whose assets consist solely of Qualified Assets; (iv) up to a one percent (1%) equity interest in any partnership or limited liability company at least ninety-nine percent (99%) of the equity of which is owned, directly or indirectly, by the Partnership; (v) cash held for payment of administrative expenses or pending distribution to security holders of the General Partner or any wholly owned Subsidiary thereof or pending contribution to the Partnership; and (vi) other tangible and intangible assets that, taken as a whole, are de minimis in relation to the net assets of the Partnership and its Subsidiaries.

  • Receivables Related Assets means accounts receivable, instruments, chattel paper, obligations, general intangibles and other similar assets, in each case relating to receivables subject to the Permitted Receivables Facility, including interests in merchandise or goods, the sale or lease of which gave rise to such receivables, related contractual rights, guaranties, insurance proceeds, collections and proceeds of all of the foregoing.

  • Conveyed Assets shall have the meaning set forth in Section 2.01.

  • Related Business Assets means assets (other than cash or Cash Equivalents) used or useful in a Similar Business; provided that any assets received by the Issuer or a Restricted Subsidiary in exchange for assets transferred by the Issuer or a Restricted Subsidiary shall not be deemed to be Related Business Assets if they consist of securities of a Person, unless upon receipt of the securities of such Person, such Person would become a Restricted Subsidiary.

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.

  • Affected Assets means, collectively, the Receivables and the Related Security, Collections and Proceeds relating thereto.

  • Permitted Assets means any and all properties or assets that are used or useful in a Permitted Business (including Capital Stock in a Person that is a Restricted Subsidiary and Capital Stock in a Person whose primary business is a Permitted Business that shall become a Restricted Subsidiary immediately upon the acquisition of such Capital Stock by the Issuer or by a Restricted Subsidiary, but excluding any other securities).

  • Information Assets means any information, including Confidential Information, necessary to the operation of either party that is created, stored, transmitted, processed or managed on any hardware, software, network components, or any printed form or is communicated orally. “Information Assets” does not include information that has been transferred from the Disclosing Party to the Receiving Party under applicable laws, regulations and agency guidance, and that is being maintained and used by the Receiving Party solely for purposes that are not Contractor Exchange Functions.

  • Permitted Receivables Related Assets means any other assets that are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving receivables similar to Receivables and any collections or proceeds of any of the foregoing.

  • Invested Assets means cash, Cash Equivalents, short term investments, investments held for sale and any other assets which are treated as investments under GAAP.

  • Fixed Assets means Equipment and Real Estate.