Examples of Loss and Dilution Reserve in a sentence
NI = the Net Investment for such Class at the time of such computation; LDR = the Loss and Dilution Reserve for such Class at the time of such computation; YSFR = the Yield and Servicing Fee Reserve for such Class at the time of such computation; and NRB = the Net Receivables Balance at the time of such computation.
Total Reserves: The "Total Reserves" equal the sum of amounts corresponding to (a) the Net Receivables Balance times the sum of (i) the Loss and Dilution Reserve percentage and (ii) the Carrying Cost Reserve percentage and (b) the amount of outstanding Receivables times the Servicing Fee Reserve Ratio (as defined below).
Prior research has produced mixed findings regarding the decision of a firm to apply a formal and/or informal project management approach [93].
Total Reserves: The "Total Reserves" equal the sum of -------------- amounts corresponding to (a) the Net Receivables Balance times the sum of (i) the Loss and Dilution Reserve percentage and (ii) the Carrying Cost Reserve percentage and (b) the amount of outstanding Receivables times the Servicing Fee Reserve Ratio (as defined below).
Loss and Dilution Reserve: The greater of (a) the sum of 12% and the average Dilution Ratio (as defined below) over the immediately preceding 12 month period (the "Minimum Loss Reserve") and (b) the Loss Reserve Ratio plus the Dilution Reserve Ratio.