ASSET PORTFOLIO REPORT definition

ASSET PORTFOLIO REPORT means a report showing various information concerning each Asset Portfolio which is included as an Eligible Investment, such report being in form as attached to the Borrowing Base Schedule as Annex A.
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ASSET PORTFOLIO REPORT means a report, in form and substance reasonably acceptable to Lender, showing various information concerning each Asset Portfolio and each Asset included therein, as of the end of the month preceding delivery of such report, including without limitation, monthly Net Collections, the outstanding balances of each Collateral Loan, the Net Present Value of each Asset, settlement information, default status, a calculation showing the Advance Ratio and the NPV Ratio for each Asset Portfolio and reflecting that a Collateral Impairment Event has not occurred, and such other information as the Lender may otherwise request, including any additional information in the asset status reports routinely prepared by Borrower related to such Assets.
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ASSET PORTFOLIO REPORT means a report, in form and substance
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More Definitions of ASSET PORTFOLIO REPORT

ASSET PORTFOLIO REPORT means a report, in a form substantially
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ASSET PORTFOLIO REPORT means a report in a form acceptable to the Bank showing various information concerning each Asset Portfolio and each Asset included therein as of the end of the week preceding delivery of such report, including without limitation, weekly Gross Collections, the outstanding balances of each Acquired Loan, the Fair Market Value of each Asset (to the extent required under the terms of this Agreement), settlement information, default status, and such other information as the Bank may otherwise request, including any additional information in the asset status reports routinely prepared by the Borrower related to such Assets.
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ASSET PORTFOLIO REPORT means a report, in a form substantially similar to the form of report attached hereto as EXHIBIT E showing various information concerning the Asset Portfolio and each Collateral Loan included therein, as of the end of the month preceding delivery of such report.
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Related to ASSET PORTFOLIO REPORT

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • 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.

  • CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

  • CMSA Historical Liquidation Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Historical Liquidation Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.

  • CREFC® Special Servicer Property File The data file in the “CREFC® Special Servicer Property File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Servicer Watch List/Portfolio Review Guidelines As of each Determination Date a report, including and identifying each Performing Serviced Loan satisfying the “CREFC® Portfolio Review Guidelines” approved from time to time by the CREFC® in the “CREFC® Servicer Watch List” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form (including other portfolio review guidelines) for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Asset Pool means a pool of cash-flow generating assets in which an issuer of a securitized product has a direct or indirect ownership or security interest;

  • Servicer Remittance Report As defined in Section 4.03(d).

  • CMSA Delinquent Loan Status Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Delinquent Loan Status Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Asset Status Report shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Final Asset Status Report As defined in Section 3.24(a)(vi).

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Portfolio Asset means an asset of an investment fund;

  • CREFC® Delinquent Loan Status Report A report substantially in the form of, and containing the information called for in, the downloadable form of the “Delinquent Loan Status Report” available as of the Closing Date on the CREFC® Website, or no later than 90 days after its adoption, such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Delinquent Loan Status Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.