Examples of Portfolio Rate in a sentence
If the Net Loan Rate Restriction Period is applicable for an Auction Period, the Issuer shall calculate the Net Loan Rate, the Adjusted Student Loan Portfolio Rate of Return and the Program Expense Percentage and shall notify the Trustee, the Auction Agent and the Broker-Dealers of such calculations.
If the Net Loan Restriction Period is applicable for an Auction Period, the Issuer shall calculate the Net Loan Rate, the Adjusted Student Loan Portfolio Rate of Return and the Program Expense Percentage and shall notify the Trustee, the Auction Agent and the Broker-Dealers of such calculations.
Portfolio Rate 1Loan classifications according to call report schedule which may not correspond to classification outlined in earnings release.
The provisions of Section 4.07(a) will cease to be effective upon the purchase of a Replacement Rider to Multifamily Loan and Security Agreement (CME and Portfolio) Rate Cap Agreement Reserve Fund Cap Agreement with an expiration date on or after the Maturity Date.
Portfolio Rate New Loan Originations ($bn) / Yields (%) vs Portfolio Yields (%) 2 1 Loan classifications according to call report schedule which may not correspond to classification outlined in earnings release.
Unhedged Blended Portfolio Rate are all-in rates, including asset-specific spreads, SOFR and LIBOR forward curves, fixed rates, and asset-specific rate caps.
Portfolio Rate New Loan Originations ($bn) / Yields (%) vs Portfolio Yields (%) 2 1 Loan classifications according to call report schedule which may not correspond to classification outlined in earnings release 2 Origination volume and new origination rate excludes PPP originations Loans & Loan Growth 3Q21 Loan Composition 1 3Q21 YTD Annualized Loan Growth 1 (9%) (1%) 1% 3% 4% 5% 6% 19% 20% Home Equity Multi-family C&I (ex.
Portfolio Rate PIMCO All Asset Portfolio 25 bps PIMCO CommodityRealReturn Strategy Portfolio 30 bps PIMCO Emerging Markets Bond Portfolio 30 bps PIMCO Global Bond Portfolio (Unhedged) 30 bps PIMCO Global Multi-Asset Portfolio 35 bps* PIMCO High Yield Portfolio 30 bps PIMCO Real Return Portfolio 20 bps PIMCO StocksPLUS Growth and Income Portfolio 20 bps PIMCO Total Return Portfolio 20 bps __________ *Effective on or about October 26, 2009.
Such account shall also be credited not less than annually with interest on the unpaid amount credited thereto at the Corporation's Net Portfolio Rate.
Portfolio Rate from the previous quarter 1Loan classifications according to call report schedule which may not correspond to classification outlined in earnings release.