Definition of Portfolio Report


Portfolio Report means the "Quarterly Performance of Portfolio" report or "Monthly Operations Report," as applicable, delivered under a maintenance services or administrative services agreement in a Subject Fund.

Examples of Portfolio Report in a sentence

The holdings of a Fund's portfolio are detailed in the Portfolio Report that will be updated and distributed daily to all Access Persons.
The Servicing Portfolio Report must indicate which Mortgage Loans (1) are current and in good standing, (2) are more than 30, 60 or 90 days past due, (3) are the subject of pending bankruptcy or foreclosure proceedings, or (4) have been converted (through foreclosure or other proceedings in lieu of foreclosure) into real estate owned by Borrower.
The holdings of the Company's portfolio are detailed in the Portfolio Report that will be updated and distributed daily to all Access Persons.
At any time prior to a Receivable first being referenced in a Portfolio Report or a Portfolio Certificate as an Eligible Receivable, the Servicer (so long as the Seller is the Servicer) may designate such Receivable as a Specified Ineligible Receivable (which designation may take the form of a specification that a certain class or category of Receivables to be created after such designation will be treated as Specified Ineligible Receivables).
In making all allocation and payments of Collections and amounts on deposit in the Cash Reserve Account hereunder, the Servicer shall use the information contained in the most recently delivered Portfolio Report or Portfolio Certificate, as applicable, including any Portfolio Report or Portfolio Certificate delivered on the day of such allocation or payment.