Collateral Characteristics definition

Collateral Characteristics. With respect to each Designated Term Series, the weighted average coupon, weighted average original maturity, weighted average remaining maturity and the total pool outstanding will be provided by the Borrowers. (For a new Designated Term Series with a pre-funding account, the collateral characteristics described in the offering documents for such Series will be used with respect to the full face amount of such Designated Term Series for modeling purposes.)
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Collateral Characteristics. Tele-Communications, Inc. Series A or B, TCI Group Common Stock; Tele-Communications, Inc. Series A or B Liberty Media Group Common Stock; Tele-Communications, Inc. Series A or B TCI Ventures Group Common Stock; AT&T Corp. common stock of any series or class, including T Stock and Consumer Tracking Stock; and
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Collateral Characteristics. Loan Group 1" and "Collateral Characteristics--Loan Group 2" in Annex B to this Supplement.
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Examples of Collateral Characteristics in a sentence

  • The Collateral Characteristics and Collateral Quality Characteristics attempt to mitigate any concentration risk in the Portfolio.

  • The Monthly Report will set out details of the Collateral Characteristics and the Collateral Quality Characteristics of the Portfolio as at each Determination Date but such information will be purely factual, for descriptive purposes only and without any legal or contractual consequences.

  • See “Description of the Portfolio – Collateral Characteristics and Collateral Quality Characteristics”.

  • For the purposes of the description of the Portfolio contained in this Offering Circular, including, without limitation, the Collateral Characteristics and the Collateral Quality Characteristics as at the Initial Measurement Date, Portfolio Assets which the Issuer has committed to purchase pursuant to the Collateral Acquisition Agreements but which will not have settled by the Issue Date are included.

  • There can be no assurance that the Collateral Characteristics and the Collateral Quality Characteristics of the Portfolio will continue to have the values measured as at the Initial Measurement Date, and there is no requirement for any party to monitor compliance of the Portfolio with the Collateral Characteristics or the Collateral Quality Characteristics at any time following the Issue Measurement Date.

  • Effects of dietary folate on DNA strand breaks within mutation-prone exons of the p53 gene in rat colon.

  • There is no requirement on the part of the Issuer, the Investment Manager, the Retention Holder, the Trustee or the Collateral Administrator to ensure ongoing compliance with the Collateral Characteristics, the Collateral Quality Characteristics or the Eligibility Criteria.

  • GSE Investment, Subprime PLS Collateral Characteristics and Mortgage Performance 4.1 Ex-ante Risk Characteristics The first part of our analysis considers the riskiness of the mortgages underlying GSE and non–GSE pools based on the loan characteristics at the time that the deals were originated.

  • Demographic controls include gender, race/ethnicity, an indicator of student mobility, mother’s education, and variables capturing the number of school preferences offered at application.

  • The report includes a robust analysis of the SR2S Program’s growth, impact, and plans for the future—with the goal of continuously improving program elements and program effectiveness, and allocating resources most effectively and efficiently.


More Definitions of Collateral Characteristics

Collateral Characteristics means the Collateral Characteristics as defined in the Investment Management Agreement.
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Collateral Characteristics. The weighted average coupon, weighted average original maturity, weighted average remaining maturity, the total pool outstanding and the split between the standard product and the preferred product will be provided by the Borrower. (For a new Designated Series with a pre-funding account, the collateral characteristics described in the offering documents for such Series will be used with respect to the full face amount of such Series for modeling purposes.)
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Related to Collateral Characteristics

  • 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;

  • Pool Strip Rate With respect to each Mortgage Loan, a per annum rate equal to the excess of (a) the Net Mortgage Rate of such Mortgage Loan over (b) the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

  • Collateral Pool means the aggregate total of the Collateral.

  • Pool 1 Mortgage Loans Any Mortgage Loan in Pool 1.

  • Collateral Call means a notice to a Participant that additional Collateral, or possibly early payment, is required in order to remain in, or to regain, compliance with Tariff, Attachment Q. Commencement Date:

  • Mortgage Receivable means a promissory note secured by a Mortgage of which the Borrower or a Subsidiary is the holder and retains the rights of collection of all payments thereunder.

  • Collateral Interest Rate means the rate published in The Wall Street Journal as the “Prime Rate” from time to time (or, if more than one such rate is published, the arithmetic mean of such rates), or, if such rate is no longer published, a successor rate agreed to by Buyer and Seller, in each case determined as of the date the obligation to pay interest arises, but in no event more than the maximum rate permitted by applicable Law in transactions involving entities having the same characteristics as the Parties.

  • Collateral Certificate means an Investor Certificate issued pursuant to a Pooling and Servicing Agreement and the related Series Supplement.

  • Underlying Collateral means, with respect to a Loan Asset, any property or other assets designated and pledged or mortgaged as collateral to secure repayment of such Loan Asset, as applicable, including, without limitation, mortgaged property and/or 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.

  • CREFC® Collateral Summary File The data file in the “CREFC® Collateral Summary File” format substantially in the form of and containing the information called for therein, 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.

  • Asset Pool Supplement means the Second Amended and Restated Asset Pool One Supplement to the Indenture, dated as of December 19, 2007, by and among the Issuing Entity, the Indenture Trustee and the Collateral Agent.

  • 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.

  • Collateral File With respect to each Mortgage Loan, a file containing each of the Collateral Documents.

  • CMSA Collateral Summary File means the report substantially in the form of, and containing the information called for in, the downloadable form of the "Collateral Summary File" 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.

  • Sale and Servicing Agreement Collateral shall have the meaning set forth in Section 2.4.

  • Collateral Loan means a loan, debt obligation, debt security or participation therein acquired by the Borrower.

  • Finance Charge Receivables means Receivables created in respect of periodic finance charges, late fees, returned check fees and all other similar fees and charges billed or accrued and unpaid on an Account.

  • Collateral has the meaning specified in the Granting Clause of this Indenture.

  • Collateral Monthly Interest means the monthly interest distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.06(c).

  • Collateral Servicing Fee shall have the meaning set forth in Section 3.01.

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

  • Collateral costs as used in this clause, means agency cost of operation, maintenance, logistic support, or Government-furnished property.

  • Collateral Charge-Offs shall have the meaning specified in subsection 4.06(c).

  • Collateral Monthly Principal means the monthly principal distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.07(c).

  • Additional Collateral Mortgage Loan Each Mortgage Loan identified as such in the Mortgage Loan Schedule.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.