Series Adjusted Portfolio Yield definition
Series Adjusted Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, (A) the numerator of which is equal to (a) Reallocated Investor Finance Charge Collections with respect to such Monthly Period, plus (b) the amount of any Principal Funding Account Investment Proceeds for the related Distribution Date, plus (c) provided that each Rating Agency has consented in writing to the inclusion thereof in calculating the Series Adjusted Portfolio Yield, any Excess Finance Charge Collections that are allocated to Series 20[__]-[_] with respect to such Monthly Period, plus (d) the amount of funds, if any, withdrawn from the Reserve Account which pursuant to subsection 4.12(d) are required to be deposited into the Collection Account and included as Class A Available Funds for the Distribution Date with respect to such Monthly Period, minus (e) the Investor Default Amount for the Distribution Date with respect to such Monthly Period, and (B) the denominator of which is the Invested Amount as of the last day of the preceding Monthly Period.
Series Adjusted Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, (A) the numerator of which is equal to (a) Reallocated Investor Finance Charge Collections with respect to such Monthly Period, plus (b) the amount of any Principal Funding Investment Proceeds for the related Distribution Date, plus (c) provided that each Rating Agency has consented in writing to the inclusion thereof in calculating the Series Adjusted Portfolio Yield, any Excess Finance Charge Collections that are allocated to Series 1997-1 with respect to such Monthly Period plus (d) the amount of funds, if any, withdrawn from the Reserve Account which pursuant to Section 4.12(d) are required to be included as Class A Available Funds for the Distribution Date with respect to such Monthly Period and plus (e) the Yield Supplement Draw Amount for the Distribution Date with respect to such Monthly Period, if any, minus (f) the Investor Default Amount for the Distribution Date with respect to such Monthly Period, and (B) the denominator of which is the Invested Amount as of the last day of the preceding Monthly Period.
Series Adjusted Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, (A) the numerator of which is equal to (a) Reallocated Investor Finance Charge Collections with respect to such Monthly Period, plus (b) the amount of any Principal Funding Account Investment Proceeds for the related Distribution Date, plus (c) provided that each Rating Agency has consented in writing to the inclusion thereof in calculating the Series Adjusted Portfolio Yield, any Excess Finance Charge Collections that are allocated to Series 2002-3 with respect to such Monthly Period plus (d) the amount of funds, if any, withdrawn from the Reserve Account which pursuant to subsection 4.12(d) are required to be included as Class A Available Funds for the Distribution Date with respect to such Monthly Period minus (e) the Investor Default Amount for the Distribution Date with respect to such Monthly Period, and (B) the denominator of which is the Invested Amount as of the last day of the preceding Monthly Period.
More Definitions of Series Adjusted Portfolio Yield
Series Adjusted Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction,
Series Adjusted Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, (A) the numerator of which is equal to (a) Reallocated Investor Finance Charge Collections with respect to such Monthly Period, plus (b) the amount of any Principal Funding Account Investment Proceeds for the related Distribution Date, plus (c) provided that each Rating Agency has consented in writing to the inclusion thereof in calculating the Series Adjusted Portfolio Yield, any Excess Finance Charge Collections that are allocated to Series 2022-1 with respect to such Monthly Period, plus (d) the amount of funds, if any, withdrawn from the Reserve Account which pursuant to subsection 4.12(d) are required to be deposited into the Collection Account and included as Class A Available Funds for the Distribution Date with respect to such Monthly Period, minus (e) the
Series Adjusted Portfolio Yield means, with respect to any monthly period, the annualized percentage equivalent of a fraction, (i) the numerator of which is equal to (a) Reallocated Investor Finance Charge Collections (including any investment earnings and certain other amounts that are to be treated as collections of finance charges receivables allocable to Series 2000-4 in accordance with the Pooling and Servicing Agreement) for such monthly period, plus (b) the amount of Principal Funding Account Investment Proceeds for the related distribution date, plus (c) the Interest Funding Account Investment Proceeds for the related distribution date, plus (d) provided that each rating agency has consented to the inclusion thereof in calculating the Series Adjusted Portfolio Yield, any Excess Finance Charge Collections that are allocated to Series 2000-4, plus (d) the amount of funds withdrawn from the Reserve Account and included in Class A Available Funds for the distribution date with respect to such monthly period, and less (e) the Investor Default Amount for the distribution date with respect to such monthly period, and (ii) the denominator of which is the Invested Amount as of the last day of the preceding monthly period.
Series Adjusted Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, (i) the numerator of which is equal to (a) Reallocated Investor Finance Charge Collections (including any investment earnings and certain other amounts that are to be treated as collections of Finance Charges Receivables allocable to Series 1999-4 in accordance with the Pooling and Servicing
Series Adjusted Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, (A) the numerator of which is equal to (a) Reallocated Investor Finance Charge Collections with respect to such Monthly Period, plus (b) the amount of any Principal Funding Account Investment Proceeds for the related Distribution Date, plus (c) the Interest Funding Account Investment Proceeds for the related Distribution Date, plus (d) provided that each Rating Agency has consented in writing to the inclusion thereof in calculating the Series Adjusted Portfolio Yield, any Excess Finance Charge Collections that are allocated to Series 2000-4 with respect to such Monthly Period, plus (e) the amount of funds, if any, withdrawn from the Reserve Account which pursuant to subsection 4.12(d) are required to be included as Class A Available Funds for the Distribution Date with respect to such Monthly Period minus (f) the Investor Default Amount for the Distribution Date with respect to such Monthly Period, and (B) the denominator of which is the Invested Amount as of the last day of the preceding Monthly Period.
Series Adjusted Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, (A) the numerator of which is equal to (a) Investor Finance Charge Collections with respect to such Monthly Period, plus (b) provided that each Rating Agency has consented in writing to the inclusion thereof in calculating the Series Adjusted Portfolio Yield, any Excess Finance Charge Collections that are allocated to Series 2016-E-I with respect to such Monthly Period, minus (c) the Investor Default Amount for the Distribution Date with respect to such Monthly Period, and (B) the denominator of which is the Invested Amount as of the last day of the preceding Monthly Period.
Series Adjusted Portfolio Yield means with respect to Series 1997-1 and, with respect to any Due Period, the annualized percentage equivalent of a fraction (a) the numerator of which is the amount of Reallocated Investor Finance Charge and Administrative Collections during the immediately preceding Due Period calculated on a cash basis, after subtracting therefrom the Investor Defaulted Amount with respect to such Due Period, and (b) the denominator of which is the Invested Amount as of the last day of the immediately preceding Due Period.