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that are allocated to Series 2021-1 with respect to such Monthly Period, plus (d) the amount of funds, if any, withdrawn from the Reserve Account which pursuant to subsection 4.12(d) are required to be deposited into the Collection Account and included as Class A Available Funds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 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.
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Series Adjusted Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction,
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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that are allocated to Series 2022-1 with respect to such Monthly Period, plus (d) the amount of funds, if any, withdrawn from the Reserve Account which pursuant to subsection 4.12(d) are required to be deposited into the Collection Account and included as Class A Available Funds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 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.
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Examples of Series Adjusted Portfolio Yield in a sentence

  • For this purpose, the “Excess Spread Percentage” for any Monthly Period shall be equal to the Series Adjusted Portfolio Yield for such Monthly Period minus the Base Rate for such Monthly Period.

  • Is the 3 month average Series Adjusted Portfolio Yield more than the 3 month average base rate?N/A P.

  • Is the 3 month average Series Adjusted Portfolio Yield more than the 3 month average Base Rate?YesP.

  • Is the 3 month average Series Adjusted Portfolio Yield more than the 3 month average Base Rate?Yes P.

  • Three Month Average Series Adjusted Portfolio Yield 13.8995% XXIV.

  • Three Month Average Series Adjusted Portfolio Yield 16.3653% - 90 - XXII.

  • Using the ICC (2) (Shrief & Fleiss, 1979) the inter rater agreement was calculated for each dimension: Magnitude - 0.663, Radicalness - 0.630, Novelty - 0.539, Impact - 0.779.

  • Three Month average Series Adjusted Portfolio Yield: 17.6816 % 5.

  • Three Month Average Series Adjusted Portfolio Yield 16.8930% - 80 - XVIII.

  • Three Month Average Series Adjusted Portfolio Yield 16.9478% - 70 - XVI.


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, (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
Source 1
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.
Source 1Source 2
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-II 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.
Source 1
Series Adjusted Portfolio Yield means with respect to Series 1998-1 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 Adjusted Invested Amount as of the last day of the immediately preceding Due Period.
Source 1
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 (including any investment earnings and certain other amounts that are to be treated as collections of Finance Charges Receivables allocable to the Offered Series in accordance with the Pooling and Servicing Agreement) for such Monthly Period, plus (b) the amount of Principal Funding Investment Proceeds for the related Distribution Date, plus (c) 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 the Offered Series, 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 plus (e) the aggregate amount of funds withdrawn from the Yield Supplement Account and included in Class A Available Funds, Class B Available Funds and Collateral Available Funds for the Distribution Date with respect to such Monthly Period, and less (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.
Source 1
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 subsection 4.12(d) are required to be included as Class
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Related to Series Adjusted Portfolio Yield

  • Portfolio Yield means, with respect to any Due Period, the annualized percentage equivalent of a fraction, the numerator of which shall be the sum of (i) the amount of Finance Charge Collections received during such Due Period, (ii) the amount of Series Yield Collections for each Series then outstanding for such Due Period and (iii) the amount of Series Additional Funds for each Series then outstanding for such Due Period, and the denominator of which shall be the total amount of Principal Receivables in the Trust as of the first day of such Due Period.

  • Adjusted Pool Balance means, on the Closing Date, an amount equal to: