Category:ESMA Commercial Real Estate Exposures Table

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• ESMA Commercial Real Estate Exposures Table
• ESMA Commercial Real Estate.Exposures.Account Status
• ESMA Commercial Real Estate.Exposures.Accrual Of Interest Allowed
• ESMA Commercial Real Estate.Exposures.Actual Default Interest
• ESMA Commercial Real Estate.Exposures.Agent Bank Of Syndication Legal Entity Identifier
• ESMA Commercial Real Estate.Exposures.Allocated Losses
• ESMA Commercial Real Estate.Exposures.Amortisation Type
• ESMA Commercial Real Estate.Exposures.Amounts Added To Escrows In Current Period
• ESMA Commercial Real Estate.Exposures.Amounts Held In Escrow
• ESMA Commercial Real Estate.Exposures.Arrears Balance
• ESMA Commercial Real Estate.Exposures.Breakage Costs Due From Swap Counterparty
• ESMA Commercial Real Estate.Exposures.Breakage Costs Due To Underlying Exposure Swap Provider
• ESMA Commercial Real Estate.Exposures.Capital Expenditures At Securitisation Date
• ESMA Commercial Real Estate.Exposures.Collection Of Escrows
• ESMA Commercial Real Estate.Exposures.Collection Of Other Reserves
• ESMA Commercial Real Estate.Exposures.Committed Undrawn Facility Underlying Exposure Balance
• ESMA Commercial Real Estate.Exposures.Conditions Of Drawing Cash Reserve
• ESMA Commercial Real Estate.Exposures.Consequence For Breach Of Financial Covenant
• ESMA Commercial Real Estate.Exposures.Covenant Breach / Trigger
• ESMA Commercial Real Estate.Exposures.Cumulative Recoveries
• ESMA Commercial Real Estate.Exposures.Cure Payments Possible?
• ESMA Commercial Real Estate.Exposures.Currency Denomination
• ESMA Commercial Real Estate.Exposures.Currency Swap Maturity Date
• ESMA Commercial Real Estate.Exposures.Currency Swap Notional
• ESMA Commercial Real Estate.Exposures.Currency Swap Provider
• ESMA Commercial Real Estate.Exposures.Currency Swap Provider Legal Entity Identifier
• ESMA Commercial Real Estate.Exposures.Current Debt Service Coverage Ratio
• ESMA Commercial Real Estate.Exposures.Current Default Interest Rate
• ESMA Commercial Real Estate.Exposures.Current Index Rate
• ESMA Commercial Real Estate.Exposures.Current Interest Coverage Ratio
• ESMA Commercial Real Estate.Exposures.Current Interest Rate
• ESMA Commercial Real Estate.Exposures.Current Interest Rate Index
• ESMA Commercial Real Estate.Exposures.Current Interest Rate Index Tenor
• ESMA Commercial Real Estate.Exposures.Current Interest Rate Margin
• ESMA Commercial Real Estate.Exposures.Current Loan-To-Value
• ESMA Commercial Real Estate.Exposures.Current Principal Balance
• ESMA Commercial Real Estate.Exposures.Data Cut-Off Date
• ESMA Commercial Real Estate.Exposures.Date Last In Arrears
• ESMA Commercial Real Estate.Exposures.Date Of Breach
• ESMA Commercial Real Estate.Exposures.Date Of Breach Cure
• ESMA Commercial Real Estate.Exposures.Date Of Repurchase
• ESMA Commercial Real Estate.Exposures.Date Of Restructuring
• ESMA Commercial Real Estate.Exposures.Date Of Substitution
• ESMA Commercial Real Estate.Exposures.Day Count Convention
• ESMA Commercial Real Estate.Exposures.Debt Service Coverage Ratio At The Securitisation Date
• ESMA Commercial Real Estate.Exposures.Debt Service Coverage Ratio Indicator At Securitisation Date
• ESMA Commercial Real Estate.Exposures.Debt Service Coverage Ratio Method
• ESMA Commercial Real Estate.Exposures.Default Amount
• ESMA Commercial Real Estate.Exposures.Default Date
• ESMA Commercial Real Estate.Exposures.Defaulted Underlying Exposure Purchase Price
• ESMA Commercial Real Estate.Exposures.Deferred Interest
• ESMA Commercial Real Estate.Exposures.Do Non-Payments On Equal Ranking Underlying Exposures Constitute Default Of Property?
• ESMA Commercial Real Estate.Exposures.Do Non-Payments On Prior Ranking Claims Constitute A Default Of The Underlying Exposure?
• ESMA Commercial Real Estate.Exposures.Duration Of Extension Option
• ESMA Commercial Real Estate.Exposures.Enforcement Start Date
• ESMA Commercial Real Estate.Exposures.Escrow Account Currency
• ESMA Commercial Real Estate.Exposures.Escrow Account Release Conditions
• ESMA Commercial Real Estate.Exposures.Escrow Payments Currency
• ESMA Commercial Real Estate.Exposures.Escrow Trigger Event Occurred
• ESMA Commercial Real Estate.Exposures.Exchange Rate For Swap
• ESMA Commercial Real Estate.Exposures.Expected Timing Of Recoveries
• ESMA Commercial Real Estate.Exposures.Financial Information Non-Submission Penalties
• ESMA Commercial Real Estate.Exposures.Financial Statement Currency
• ESMA Commercial Real Estate.Exposures.First Payment Adjustment Date
• ESMA Commercial Real Estate.Exposures.Full Or Partial Termination Event Of Swap For Current Period
• ESMA Commercial Real Estate.Exposures.Geographic Region - Obligor
• ESMA Commercial Real Estate.Exposures.Geographic Region Classification
• ESMA Commercial Real Estate.Exposures.Grace Days Allowed
• ESMA Commercial Real Estate.Exposures.Index Determination Date
• ESMA Commercial Real Estate.Exposures.Interest Coverage Ratio At The Securitisation Date
• ESMA Commercial Real Estate.Exposures.Interest Coverage Ratio Method
• ESMA Commercial Real Estate.Exposures.Interest In Arrears
• ESMA Commercial Real Estate.Exposures.Interest Rate At The Securitisation Date
• ESMA Commercial Real Estate.Exposures.Interest Rate Cap
• ESMA Commercial Real Estate.Exposures.Interest Rate Floor
• ESMA Commercial Real Estate.Exposures.Interest Rate Reset Interval
• ESMA Commercial Real Estate.Exposures.Interest Rate Swap Maturity Date
• ESMA Commercial Real Estate.Exposures.Interest Rate Swap Notional
• ESMA Commercial Real Estate.Exposures.Interest Rate Swap Provider
• ESMA Commercial Real Estate.Exposures.Interest Rate Swap Provider Legal Entity Identifier
• ESMA Commercial Real Estate.Exposures.Interest Rate Type
• ESMA Commercial Real Estate.Exposures.Latest Utilisation Date
• ESMA Commercial Real Estate.Exposures.Liquidation / Prepayment Code
• ESMA Commercial Real Estate.Exposures.Liquidation / Prepayment Date
• ESMA Commercial Real Estate.Exposures.Liquidation Expense
• ESMA Commercial Real Estate.Exposures.Maturity Date
• ESMA Commercial Real Estate.Exposures.Maturity Date At Securitisation Date
• ESMA Commercial Real Estate.Exposures.Modification
• ESMA Commercial Real Estate.Exposures.Most Recent Debt Service Coverage Ratio Indicator
• ESMA Commercial Real Estate.Exposures.Most Recent Primary Servicer Return Date
• ESMA Commercial Real Estate.Exposures.Most Recent Special Servicer Transfer Date
• ESMA Commercial Real Estate.Exposures.Nature Of Extension Option
• ESMA Commercial Real Estate.Exposures.Negative Amortisation
• ESMA Commercial Real Estate.Exposures.Net Periodic Payment Made By Swap Provider
• ESMA Commercial Real Estate.Exposures.Net Proceeds Received On Liquidation
• ESMA Commercial Real Estate.Exposures.New Obligor Identifier
• ESMA Commercial Real Estate.Exposures.New Underlying Exposure Identifier
• ESMA Commercial Real Estate.Exposures.Next Payment Adjustment Date
• ESMA Commercial Real Estate.Exposures.Next Payment Date
• ESMA Commercial Real Estate.Exposures.Next Swap Reset Date
• ESMA Commercial Real Estate.Exposures.Non Recoverability Determined
• ESMA Commercial Real Estate.Exposures.Noteholder Consent
• ESMA Commercial Real Estate.Exposures.Noteholder Meeting Scheduled
• ESMA Commercial Real Estate.Exposures.Number Of Days In Arrears
• ESMA Commercial Real Estate.Exposures.Number Of Payments Before Securitisation
• ESMA Commercial Real Estate.Exposures.Number Of Properties At Data Cut-Off Date
• ESMA Commercial Real Estate.Exposures.Number Of Properties At Securitisation Date
• ESMA Commercial Real Estate.Exposures.Obligor Must Pay Breakage On Swap
• ESMA Commercial Real Estate.Exposures.Obligor Reporting Breach
• ESMA Commercial Real Estate.Exposures.Operating Expenses At Securitisation Date
• ESMA Commercial Real Estate.Exposures.Original Interest Rate
• ESMA Commercial Real Estate.Exposures.Original Lender Establishment Country
• ESMA Commercial Real Estate.Exposures.Original Lender Legal Entity Identifier
• ESMA Commercial Real Estate.Exposures.Original Lender Name
• ESMA Commercial Real Estate.Exposures.Original Loan-To-Value
• ESMA Commercial Real Estate.Exposures.Original Obligor Identifier
• ESMA Commercial Real Estate.Exposures.Original Principal Balance
• ESMA Commercial Real Estate.Exposures.Original Principal Balance At Securitisation Date
• ESMA Commercial Real Estate.Exposures.Original Term
• ESMA Commercial Real Estate.Exposures.Original Underlying Exposure Identifier
• ESMA Commercial Real Estate.Exposures.Origination Date
• ESMA Commercial Real Estate.Exposures.Originator Establishment Country
• ESMA Commercial Real Estate.Exposures.Originator Legal Entity Identifier
• ESMA Commercial Real Estate.Exposures.Originator Name
• ESMA Commercial Real Estate.Exposures.Other Swap Provider
• ESMA Commercial Real Estate.Exposures.Other Swap Provider Legal Entity Identifier
• ESMA Commercial Real Estate.Exposures.Participation Of SSPE
• ESMA Commercial Real Estate.Exposures.Payment Date
• ESMA Commercial Real Estate.Exposures.Payment Due
• ESMA Commercial Real Estate.Exposures.Pool Addition Date
• ESMA Commercial Real Estate.Exposures.Prepayment Fee
• ESMA Commercial Real Estate.Exposures.Prepayment Fee End Date
• ESMA Commercial Real Estate.Exposures.Prepayment Interest Excess / Shortfall
• ESMA Commercial Real Estate.Exposures.Prepayment Lock-Out End Date
• ESMA Commercial Real Estate.Exposures.Prepayment Terms Description
• ESMA Commercial Real Estate.Exposures.Principal Grace Period End Date
• ESMA Commercial Real Estate.Exposures.Principal Payment Allocation To Senior Loan
• ESMA Commercial Real Estate.Exposures.Properties Collateralised To The Underlying Exposure
• ESMA Commercial Real Estate.Exposures.Property Portfolio Valuation Currency At Securitisation Date
• ESMA Commercial Real Estate.Exposures.Property Portfolio Value At Securitisation Date
• ESMA Commercial Real Estate.Exposures.Purchase Price
• ESMA Commercial Real Estate.Exposures.Purpose
• ESMA Commercial Real Estate.Exposures.Reason for Default or Foreclosure
• ESMA Commercial Real Estate.Exposures.Recourse
• ESMA Commercial Real Estate.Exposures.Recourse - 3rd Party
• ESMA Commercial Real Estate.Exposures.Redemption Date
• ESMA Commercial Real Estate.Exposures.Reserve Balance Currency
• ESMA Commercial Real Estate.Exposures.Restrictions On Sale Of Subordinated Loan?
• ESMA Commercial Real Estate.Exposures.Revenue
• ESMA Commercial Real Estate.Exposures.Rounding Increment
• ESMA Commercial Real Estate.Exposures.Scheduled Interest Payment Frequency
• ESMA Commercial Real Estate.Exposures.Scheduled Principal Payment Frequency
• ESMA Commercial Real Estate.Exposures.Servicer Legal Entity Identifier
• ESMA Commercial Real Estate.Exposures.Servicer Name
• ESMA Commercial Real Estate.Exposures.Servicer Watchlist Code
• ESMA Commercial Real Estate.Exposures.Servicer Watchlist Date
• ESMA Commercial Real Estate.Exposures.Servicing Standard
• ESMA Commercial Real Estate.Exposures.Shortfall In Payment Of Breakage Costs On Swap
• ESMA Commercial Real Estate.Exposures.Special Scheme
• ESMA Commercial Real Estate.Exposures.Special Servicing Status
• ESMA Commercial Real Estate.Exposures.Sponsor
• ESMA Commercial Real Estate.Exposures.Start Date Of Amortisation
• ESMA Commercial Real Estate.Exposures.Status Of Properties
• ESMA Commercial Real Estate.Exposures.Structure
• ESMA Commercial Real Estate.Exposures.Subordinated Loan Holder Affiliated To Obligor?
• ESMA Commercial Real Estate.Exposures.Subordinated Loan Holder Control Of Workout Process
• ESMA Commercial Real Estate.Exposures.Syndicated
• ESMA Commercial Real Estate.Exposures.Target Escrow Amounts / Reserves
• ESMA Commercial Real Estate.Exposures.Total Other Amounts Outstanding
• ESMA Commercial Real Estate.Exposures.Total Reserve Balance
• ESMA Commercial Real Estate.Exposures.Total Scheduled Principal & Interest Due
• ESMA Commercial Real Estate.Exposures.Total Scheduled Principal & Interest Paid
• ESMA Commercial Real Estate.Exposures.Total Shortfalls In Principal & Interest Outstanding
• ESMA Commercial Real Estate.Exposures.Trigger For Escrow To Be Held
• ESMA Commercial Real Estate.Exposures.Unique Identifier
• ESMA Commercial Real Estate.Exposures.Unscheduled Principal Collections
• ESMA Commercial Real Estate.Exposures.Valuation Date At Securitisation Date
• ESMA Commercial Real Estate.Exposures.Waterfall A-B Pre Enforcement Scheduled Interest Payments
• ESMA Commercial Real Estate.Exposures.Waterfall A-B Pre Enforcement Scheduled Principal Payments
• ESMA Commercial Real Estate.Exposures.Waterfall Type
• ESMA Commercial Real Estate.Exposures.Workout Strategy Code
• ESMA Commercial Real Estate.Exposures.Yield Maintenance End Date