Yield Asset definition

Yield Asset means any asset classified as of the applicable date of determination (i) as a non-agency residential mortgage-backed security, (ii) as an investment grade collateralized loan obligation, (iii) as an asset-backed security (both insurance-linked securities and non-insurance-linked securities) that is not a residential mortgage-backed security or a commercial mortgage-backed security or a collateralized loan obligation, (iv) as an commercial mortgage-backed security, (v) as an emerging market investment, (vi) as a sub-investment grade corporate (private and public), (vii) as a subordinated debt obligation, hybrid security or surplus note issued or assumed by a Financial Issuer, (viii) as rated preferred equity, (ix) as a residential mortgage loan, (x) as a bank loan, (xi) as investment grade infrastructure debt, (xii) as a floating rate commercial mortgage loan on slightly transitional or stabilized traditional real estate or (xiii) with respect to which Investment Manager and Sub-Advisor have mutually agreed following the Effective Date to constitute as a yield asset category or a yield asset. For the avoidance of doubt, an asset shall constitute only one of a Core Asset, a Core Plus Asset, a High Alpha Asset or a Yield Asset as of any date of determination. If an asset can be described as two or more of a Core Asset, a Core Plus Asset, a High Alpha Asset or a Yield Asset, such asset shall be deemed to fall solely within the categories most specific to such asset.
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Yield Asset means, without limiting Section 4(c), any asset classified as of the applicable date of determination in accordance with ISG’s (or a Sub-Advisor’s, if applicable) then-existing policies (i) as a non-agency residential mortgage-backed security, (ii) as an investment grade collateralized loan obligation, (iii) as an asset-backed security (both insurance-linked securities and non-insurance-linked securities) that is not a residential mortgage-backed security, a commercial mortgage-backed security or a collateralized loan obligation, (iv) as a commercial mortgage-backed security, (v) as an emerging market investment, (vi) as a sub-investment grade corporate (private and public), (vii) as a subordinated debt obligation, hybrid security or surplus note issued or assumed by a Financial Issuer, (viii) as rated preferred equity, (ix) as a residential mortgage loan (RML), (x) as a bank loan, (xi) as investment grade infrastructure debt, (xii) as a floating rate commercial mortgage loan on slightly transitional or stabilized traditional real estate or (xiii) with respect to which Apollo and AHL have mutually agreed following the Prior Amendment Effective Date to constitute as a yield asset category or a yield asset.
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Yield Asset is the trade name for YieldAsset Real Estate Tech Private Limited. Nothing on the Website shall be interpreted as granting any license or right to use any image, trademark, trade dress, logo or service ▇▇▇▇ on the Website. Anything transmitted to the Website by you becomes Yield Asset’s property and may be used by us for any lawful purpose. Yield Asset reserves all rights with respect to copyright and trademark ownership of all material on the Website, and will enforce such rights to the full extent of the law. Unless otherwise noted, all Contents are copyrights, trademarks, trade dress and/or other intellectual property owned, controlled or licensed by Yield Asset or by third parties who have licensed their materials to Yield Asset and are protected by Indian and international copyright laws. The compilation of all Contents on the Website is the exclusive property of Yield Asset and is also protected by India and international copyright laws. The Website, including all Information, is owned by or licensed to Yield Asset and is subject to and protected by various intellectual property rights, including but not limited to copyright, trade secrets, trademarks, service marks, brand names and other proprietary rights whether under contract, statute or any similar provisions (“IP Rights”). All IP Rights are and shall remain the exclusive property of Yield Asset, its respective third-party licensors or third parties to whom it is attributed and in using the Website individual users shall not obtain any rights, title or other interest in or to any information on the Website or related IP Rights. Subject to the above, individual users are entitled to view the Information on the Website and to copy and print such information for personal use. Individual users are not permitted to sell or distribute or otherwise deal with the Information on the Website or any deviations of such information without the prior written consent of Yield Asset.
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Examples of Yield Asset in a sentence

  • Yield Asset undertakes no obligation to update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.

  • None of the provisions of the User Agreement shall be deemed to constitute a partnership or agency between you and Yield Asset and you shall have no authority to bind Yield Asset in any manner whatsoever.

  • If you have any questions about the above, please contact Yield Asset at ▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ Nothing contained in these Terms and Conditions of Use is intended to modify or amend any other written agreement you may have with Yield Asset (including without limitation any customer agreement, participation agreement, operating agreement, investment agreement or account agreement) (“Other Agreements”) if any, that may currently be in effect.

  • Lawrence Title: Direc▇▇▇ [▇▇▇▇▇▇▇▇▇ ▇age to the Limited Waiver to the Fifth Amended and Restated Credit Agreement] Sankaty High Yield Asset Partners, L.P. -------------------------------------------- By: /s/ Kristin W.

  • The foregoing limitation of liability will apply in any action, whether in contract, tort or any other claim, even if an authorized representative of Yield Asset has been advised of or should have knowledge of the possibility of such damages.

  • Apart from allowing you to use your password and log-in to enter an authorized web site, Yield Asset will never ask you for your password or login information.

  • Yield Asset does not accept any responsibility or liability for the security of data while in transit via the internet.

  • Fax: +1 203 325 8522 29,700,000 One Landmark Square ▇▇▇: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ ▇th Floor Stamford, CT 06901 BCIP Trust Associates I▇-▇ A▇ ▇▇▇ ▇▇▇▇▇▇▇ 3,000 111 Huntington Avenue High Yield Asset Boston, MA 021▇▇ Partners L.P. USA Bain Capital ▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇d L.P. As for Sankaty 8,41▇,▇▇0 111 Huntington Avenue High Yield Asset Boston, MA 021▇▇ Partners L.P. USA Total = 105,000,000 IN WITNESS whereof the parties have executed this Agreement on the date specified above.

  • Subject to clause of Arbitration above, all disputes arising under this Agreement between you and Yield Asset shall be subject to the exclusive jurisdiction ▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇.

  • Yield Asset web sites are private, available only to clients through secure log-in procedures.


More Definitions of Yield Asset

Yield Asset means, without limiting Section 4(c), any asset classified as of the applicable date of determination in accordance with ISG’s (or a Sub-Advisor’s, if applicable) then-existing policies (i) as a non-agency residential mortgage-backed security, (ii) as an investment grade collateralized loan obligation, (iii) as an asset-backed security (both insurance-linked securities and non-insurance-linked securities) that is not a residential mortgage-backed security, a commercial mortgage-backed security or a
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Related to Yield Asset

  • Fixed Asset means a tangible non-current asset, including buildings and equipment, acquired not for sale but for use for the Project during the Eligible Expenditure Period;

  • Receivables Advance Rate shall have the meaning set forth in Section 2.1(a)(y)(i) hereof.

  • Underlying Asset means the object or underlying asset in a CFD which may be Currency Pairs (for FX Contracts), Equity Indices, base or precious Metals, Forwards, Commodities, Stocks, Shares Indices and Futures. It is understood that the list is subject to change and Clients must refer each time on the Trading Platform.

  • Portfolio Asset means an asset of an investment fund;

  • Purchased Asset means (i) with respect to any Transaction, the Eligible Asset sold by Seller to Buyer in such Transaction and (ii) with respect to the Transactions in general, all Eligible Assets sold by Seller to Buyer (other than Purchased Assets that have been repurchased by Seller).