CRO Portfolio definition

CRO Portfolio means the portfolio of CRO Claims and connected rights arising under the Loans which are sold to the Issuer by CRO pursuant to the CRO Transfer Agreement.
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CRO Portfolio means the portfolio of CRO Claims and connected rights arising under the CRO Mortgage Loans which are sold to the Issuer by Cassa di Risparmio di Orvieto pursuant to the CRO Transfer Agreement and together with the BPB Portfolio, the “Portfolios” and each a “Portfolio”.
Sample 1
CRO Portfolio means the portfolio of CRO Claims and connected rights arising under the Loans which are sold to the Issuer by Cassa di Risparmio di Orvieto pursuant to the CRO Transfer Agreement and together with the BPB Portfolio, the “Portfolios” and each a “Portfolio”. ISSUER AVAILABLE FUNDS Means, in respect of each Payment Date on which the Pre-AccelerationOrder of Priority applies, the aggregate of (without duplication):
Sample 1

Examples of CRO Portfolio in a sentence

  • It remains understood that all payments shall be made out of the Issuer Available Funds in accordance with the Pre-Acceleration Priority of Payments, while the Single Portfolio Available Funds shall be applied in accordance with the Single Portfolio Priority of Payments only to register, for Originators’ accounting purposes, the actual contribution of the BPB Portfolio or the CRO Portfolio, as the case may be, to such payments.

  • Single Portfolio Initial Class A Notes Principal Amount OutstandingMeans (i) with respect to the BPB Portfolio, the Principal Amount Outstanding as at the Issue Date of 82.61% of the Class A Notes, equal to Euro 493,362,000; and (ii) with respect to the CRO Portfolio, the Principal Amount Outstanding as at the Issue Date of 17.39% of the Class A Notes, equal to Euro 103,848,000.

  • Means (i) with respect to the BPB Portfolio, the Principal Amount Outstanding as at the Issue Date of 82.61% of the Class B Notes, equal to Euro 48,133,000; and (ii) with respect to the CRO Portfolio, the Principal Amount Outstanding as at the Issue Date of 17.39% of the Class B Notes, equal to Euro 10,131,000.

  • E M OR A ND UMTo: Tim Nguyen, Interim CIO, ERSRI Date: December 6, 2016 From: Pension Consulting Alliance, LLCRe: Long-Duration U.S. Treasury Portfolio – Manager Review Background: Long-duration U.S. Treasury securities represent 50% of the Crisis Risk Offset (CRO) Portfolio representing approximately $300 million (4% of total fund assets).

  • SINGLE PORTFOLIO Means (i) with respect to the BPB Portfolio, the Principal AmountINITIAL CLASS A1 NOTES PRINCIPAL AMOUNT OUTSTANDINGOutstanding as at the Issue Date of 80.87% of the Class A1 Notes, equal to Euro 40,436,565.04; and (ii) with respect to the CRO Portfolio, the Principal Amount Outstanding as at the Issue Date of 19.13% of the Class A1 Notes, equal to Euro 9,563,434.96.

  • Single Portfolio Initial Class B Notes Principal Amount OutstandingMeans (i) with respect to the BPB Portfolio, the Principal Amount Outstanding as at the Issue Date of 82.61% of the Class B Notes, equal to Euro 48,133,000; and (ii) with respect to the CRO Portfolio, the Principal Amount Outstanding as at the Issue Date of 17.39% of the Class B Notes, equal to Euro 10,131,000.

  • SINGLE PORTFOLIO INITIAL CLASS A2 NOTES PRINCIPAL AMOUNT OUTSTANDINGMeans (i) with respect to the BPB Portfolio, the Principal Amount Outstanding as at the Issue Date of 80.87% of the Class A2 Notes, equal to Euro 109,259,598.73; and (ii) with respect to the CRO Portfolio, the Principal Amount Outstanding as at the Issue Date of 19.13% of the Class A2 Notes, equal to Euro 25,840,401.27.

Related to CRO Portfolio

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.

  • Collateral Portfolio means all right, title, and interest (whether now owned or hereafter acquired or arising, and wherever located) of the Borrower in the property identified below in clauses (i) through (iv) and all accounts, cash and currency, chattel paper, tangible chattel paper, electronic chattel paper, copyrights, copyright licenses, equipment, fixtures, contract rights, general intangibles, instruments, certificates of deposit, certificated securities, uncertificated securities, financial assets, securities entitlements, commercial tort claims, deposit accounts, inventory, investment property, letter-of-credit rights, software, supporting obligations, accessions, or other property consisting of, arising out of, or related to any of the following (in each case excluding the Retained Interest and the Excluded Amounts):

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • Initial Portfolio means the initial portfolio of Receivables, comprising Eligible Assets, purchased by the Guarantor from the Seller pursuant to the Master Loans Purchase Agreement.

  • Proposed Portfolio The portfolio of Collateral Obligations and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of a Collateral Obligation or a proposed reinvestment in an additional Collateral Obligation, as the case may be.

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • Portfolio Asset means an asset of an investment fund;

  • Whole Loan As defined in the Introductory Statement.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Securitization Assets means any accounts receivable or other revenue streams subject to a Qualified Securitization Financing.

  • Receivable Interest means, at any date of determination, an undivided percentage ownership interest in (a) all then outstanding Pool Receivables arising prior to the time of the most recent computation or recomputation of such undivided percentage interest pursuant to Section 1.03, (b) all Related Security with respect to such Pool Receivables and (c) all Collections with respect to, and other proceeds of, such Pool Receivables and Related Security. Each undivided percentage interest shall be computed as C + YR + LR + CAFR +DR NRPB where:

  • Mortgage Loan Group Either Group I or Group II.

  • Mortgage Loans Such of the mortgage loans transferred and assigned to the Trustee pursuant to the provisions hereof as from time to time are held as a part of the Trust Fund (including any REO Property), the mortgage loans so held being identified in the Mortgage Loan Schedule, notwithstanding foreclosure or other acquisition of title of the related Mortgaged Property.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Class P Mortgage Loan Any of the Class I-P, Class II-P or Class III-P Mortgage Loans.

  • Subsequent Mortgage Loans means, for purposes of this Agreement, the Subsequent Mortgage Loans listed in the Subsequent Mortgage Loan Schedule attached hereto as Schedule I.

  • EMC Mortgage Loans Those Mortgage Loans serviced by the Company pursuant to the terms of this Agreement.

  • Note A-1 Securitization means the first sale by the Note A-1 Holder of all or a portion of Note A-1 to a depositor who will in turn include such portion of Note A-1 as part of the securitization of one or more mortgage loans.

  • Off-vehicle charging hybrid electric vehicle (OVC-HEV) means a hybrid electric vehicle that can be charged from an external source.

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • PMI Mortgage Loans The list of Mortgage Loans insured by the PMI Insurer attached hereto as Schedule II.