Portfolio Tape definition

Portfolio Tape means the computer disk, computer tape or other computer format delivered to Purchaser setting forth, as of February 28, 2006, the Portfolio Information for each Purchased Financing Contract.
Sample 1
Portfolio Tape means, as applicable, any Adjusted Closing Date Portfolio Tape, any Closing Date CL Portfolio Tape or the Signing Portfolio Tape.
Sample 1Sample 2
Portfolio Tape means the computer disk, computer tape or other computer format to be delivered, and reasonably satisfactory, to Purchaser pursuant to Section 5.07(a) setting forth, as of February 29, 2004, the Portfolio Information for each Purchased Financing Contract.
Sample 1

Examples of Portfolio Tape in a sentence

  • With respect to each Closing at which any Purchased Commercial Loan shall be Transferred to the Purchaser Parties, the Seller Parties shall deliver or cause to be delivered to the Purchaser Parties: (i) a Closing Date CL Portfolio Tape, and (ii) a Closing Unpaid Principal Balance Statement, in each case, with respect to such Purchased Commercial Loans to be directly or indirectly Transferred to the Purchaser Parties at such Closing.

  • In the event a Transferred Property, Purchased Interest or Purchased Commercial Loan is removed from the Transaction pursuant to the provisions of this Agreement (each an “ Excluded Asset ”), Schedule 1 , Schedule 2 or the applicable Portfolio Tape, as applicable, shall automatically be deemed to be updated to reflect the removal of such Excluded Asset.

  • With respect to the information and materials that have been made available by the Acquired Companies to the Buyer in the following sections of the Data Room: Section 3.1.1.1 (Portfolio Tape), such information and materials are true and correct in all material respects as of the date such information and materials are dated or marked.

  • The information contained in the Portfolio Tape is complete and correct in all material respects as of the date thereof.

  • The parties shall re-execute and deliver, no later than seven days following the Closing Date, the Bills of Sale (originally executed and delivered pursuant to Sections 6.01(e)(i)(A) and 6.02(f)(i)) with such Closing Portfolio Tape attached thereto.

  • Within 30 days after the Closing Date, Seller shall deliver to Purchaser the Cut-Off Date Portfolio Tape, and the Portfolio Information, as of the Cut-Off Date, described in items (A) through (E) of the definition of the "Portfolio Information".

  • No later than three days following the Closing Date, the Purchaser shall prepare and deliver to the Seller the Closing Date Portfolio Tape setting forth the Portfolio Information as of the Closing Date.

  • The Loan Portfolio Information set forth on (i) the Signing Portfolio Tape is true and correct as of the date thereof with respect to each Purchased Commercial Loan, and (ii) each Closing Date CL Portfolio Tape -- \\DC - 088650/000238 - 6521921 v16 shall be true and correct as of the date thereof (subject to updates to reflect changes to the factual information for the period commencing on the date of the Signing Portfolio Tape and terminating on the applicable Closing Date.

  • Post-Sale of CIMBS, CIMB Thai and its subsidiaries do not intend to undertake any securities brokerage-related businesses, with the exception of corporate finance advisory services, which is proposed to be undertaken at the Bank upon CIMB Thai having obtained the necessary licences / approvals from the Office of the Securities and Exchange Commission of Thailand (“SEC”), Bank of Thailand (“BOT”) and other regulators (if required).

  • The Signing Date Portfolio Information set forth in the Signing Date Portfolio Tape (other than the information under field titled “GE Commitment (local)”) is true, correct, complete and accurate in all material respects as of June 30, 2018.


More Definitions of Portfolio Tape

Portfolio Tape is defined in Section 3.13(a).
Sample 1

Related to Portfolio Tape

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Portfolio Asset means an asset of an investment fund;

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • CREFC® Servicer Watch List/Portfolio Review Guidelines As of each Determination Date a report, including and identifying each Performing Serviced Loan satisfying the “CREFC® Portfolio Review Guidelines” approved from time to time by the CREFC® in the “CREFC® Servicer Watch List” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form (including other portfolio review guidelines) for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • 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.

  • Portfolio Information means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund.

  • Mortgage Loan Sale Agreement The mortgage loan sale and assignment agreement dated as of July 1, 2005, for the sale of the Mortgage Loans by the Seller to the Depositor.

  • Mortgage Loan Package Each pool of Mortgage Loans, which shall be purchased by the Purchaser from the Seller from time to time on each Closing Date.

  • CMSA Special Servicer Loan File The data file in the "CMSA Special Servicer Loan File" format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "CMSA Special Servicer Loan File" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Special Servicer.

  • Purchased Loan A motor vehicle retail installment loan relating to the sale of an automobile or light-duty truck originated by a Dealer, purchased by CAC or a subsidiary from such Dealer and evidenced by a motor vehicle retail installment sales contract.

  • Mortgage Loan Schedule shall have the meaning assigned to such term in the recitals.

  • CMSA Delinquent Loan Status Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Delinquent Loan Status Report" 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.

  • CREFC® Special Servicer Loan File The data file in the “CREFC® Special Servicer Loan File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, 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.

  • Mortgage Loan File As defined in Section 2.1(b) and any additional documents required to be added to the Mortgage Loan File pursuant to this Agreement.

  • 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.

  • Initial Receivable means each Contract related to a Financed Vehicle transferred to the Issuer pursuant to Section 2.1, which, as of the Closing Date, is listed on Schedule A (which Schedule A may be in the form of an electronic file), and all rights and obligations thereunder, except for Initial Receivables that shall have become Purchased Receivables or Sold Receivables.

  • Mortgage loan originator means any institution which originated a Mortgage Loan for a related Borrower.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Mortgage Loan shall have the meaning assigned to such term in the recitals.

  • Servicer Mortgage Loan File As defined in each of the Servicing Agreements.

  • 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.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Mortgage Loan Group Either Group I or Group II.

  • Purchased Loans means, with respect to each Purchase Agreement, the Loans offered for sale and purchased or substituted pursuant to such Purchase Agreement.

  • Initial Receivables means any Receivable conveyed to the Trust on the Closing Date.