Loan Reports definition

Loan Reports means the ongoing quarterly portfolio level disclosure required under Article 7(1)(a) of the Securitisation Regulations and the Article 7 Technical Standards applicable thereto.
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Loan Reports means quarterly portfolio level disclosure reports prepared to satisfy the requirements under the Transparency Requirements.
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Loan Reports. Any quarterly asset-level report required to be made available under the EU/UK Transparency Requirements.
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Examples of Loan Reports in a sentence

  • The Monthly Reports, Effective Date Report and Payment Date Reports (and, to the extent agreed by the Collateral Administrator, the Investor Reports and the Loan Reports) made available to Noteholders will be compiled by the Collateral Administrator, on behalf of the Issuer, in consultation with the Collateral Manager.

  • The Monthly Reports and Payment Date Reports and, to the extent agreed by the Collateral Administrator, the Investor Reports and the Loan Reports made available to Noteholders will be compiled by the Collateral Administrator, on behalf of the Issuer, in consultation with and based on certain information provided to it by the Collateral Manager.

  • The Monthly Reports, Effective Date Report, Payment Date Reports, Loan Reports and Investor Reports made available to Noteholders will be compiled by the Collateral Administrator, on behalf of the Issuer, based on certain information provided to it by the Collateral Manager.

  • With respect to any period where no Payment Date occurs quarterly, Loan Reports and Investor Reports are required to be made available simultaneously not more than three months after the most recent publication of the preceding Loan Report and Investor Report, or within three months of the Issue Date.

  • In August 2009, however, after TBW and Colonial collapsed, DB discovered that BOA did not have ownership, possession, or control of virtually any of the mortgages that were listed on the BOA Loan Reports.

  • It changes colour from Green to Orange to Red depending on CO2 level, Green being Ok.

  • To the extent that the Collateral Administrator agrees to assist in the preparation of Investor Reports and Loan Reports, the foregoing shall apply equally to such Investor Reports and Loan Reports.

  • All Annual Reviews, Criticized Loan Reports, Watch list Reports and Credit Committee minutes are sent to Head Office.Securities have been purchased under preapproved credit limits, all purchases are reported to Head Office and marked-to-market monthly.Interbank Money Market Placements are made under credit limits allocated to CGD NY.

  • The content and forms of the Loan Reports, the Investor Reports and, in relation to public transactions only, Inside Information and Significant Event Information are specified in technical standards forming part of the Securitisation Regulations.

  • Within this framework, we initiated direct equity and quasi-equity investments in innovative SMEs. Our first investments were channelled towards Slovak companies with a European and global perspective– GA Drilling, Boataround and GreenWay.In 2018, SIH also managed to implement the first- ever public procurement of financial intermediaries in relation to the management of equity funds in Slovakia.

Related to Loan Reports

  • 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.

  • Loan Application is defined in Section 5.16(a).

  • Periodic Reports means the Company’s (i) Annual Reports on Form 10-K, (ii) any Quarterly Report to be filed on Form 10-Q and (iii) all other financial reports required to be filed by the Company with the Commission under applicable laws and regulations (including, without limitation, Regulation S-K) for so long as any amounts are outstanding under this Debenture or any Other Debenture; provided that all such Periodic Reports shall include, when filed, all information, financial statements, audit reports (when applicable) and other information required to be included in such Periodic Reports in compliance with all applicable laws and regulations.

  • Reports means the reports described in Schedule B as well as any other reports or information required to be provided under the Enabling Legislation or this Agreement;

  • Inspection Report means the report delivered by the Master Servicer or the Special Servicer, as the case may be, substantially in the form of Exhibit L hereto.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Exception Report As defined in the Custodial Agreement.

  • Borrower Financial Statements has the meaning assigned to such term in Section 4.4(a).