Underlying Portfolio Assets definition

Underlying Portfolio Assets means performing, sub-performing or charged-off account, loans, receivables, mortgages, debentures or claims or other similar assets or instruments (in each case, however pooled, aggregated, fractionally owned or contractually divided).
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Underlying Portfolio Assets means performing, sub-performing or charged-off account, loans, receivables, mortgages, debentures or claims or other similar assets or instruments (in each case, however pooled, aggregated, fractionally owned or contractually divided).”
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Underlying Portfolio Assets means performing, sub-performing or charged-off account, loans, receivables, mortgages, debentures or claims or other similar assets or instruments (in each case, however pooled, aggregated, fractionally owned or contractually divided).”(j) Section 4.03(1) of the Indenture will hereby be amended to read as follows:
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More Definitions of Underlying Portfolio Assets

Underlying Portfolio Assets means performing, sub-performing or charged-off account, loans, receivables,
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Underlying Portfolio Assets means, collectively, (i) Tax Credit Investments as to which the Rating Condition for S&P shall have been satisfied and notice shall have been given to Moody's and (ii) Multifamily Revenue Bonds.
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Underlying Portfolio Assets means performing, sub-performing or charged-off account, loans, receivables, mortgages, debentures or claims or other similar assets or
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Related to Underlying Portfolio Assets

  • Portfolio Asset means an asset of an investment fund;

  • Underlying Asset means the object or underlying asset in a CFD which may be Currency Pairs (for FX Contracts), Equity Indices, base or precious Metals, Forwards, Commodities, Stocks, Shares Indices and Futures. It is understood that the list is subject to change and Clients must refer each time on the Trading Platform.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Subject Vehicle means the vehicle being tested.

  • underlying interest means, for a derivative, the security, commodity, financial instrument, currency, interest rate, foreign exchange rate, economic indicator, index, basket, agreement, benchmark or any other reference, interest or variable, and, if applicable, the relationship between any of the foregoing, from, to or on which the market price, value or any payment obligation of the derivative is derived, referenced or based; and