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Interest Rate
...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case [[Category:Securitisation Liabilities]]

2 KB (260 words) - 15:00, 13 February 2020
Fair Value Hierarchy
...ted prices in [[Active Market | active markets]] for ''identical assets or liabilities'' and the lowest priority (Level 3) to unobservable inputs. ...d prices]] in active markets for identical [[Financial Asset | assets]] or liabilities that the entity can access at the measurement date. A quoted market price

5 KB (687 words) - 09:28, 19 September 2021
Collateral
...which allows the comparison of the collateral's monetary value against the liabilities of the borrower is quite significant. * Collateral is also terminology used to describe underlying assets in [[Securitisation]]

2 KB (296 words) - 11:42, 22 December 2020
Conservative Constraints in Stress Testing
* For securitisation exposures, the end-2017 level of REA serves as a floor for the total risk e ...e country of exposure in the margin component of the EIR of their repriced liabilities

4 KB (605 words) - 18:39, 4 May 2018
Credit Portfolio Information
* Assets versus liabilities * [[ESMA Securitisation Template]]

2 KB (258 words) - 11:14, 15 June 2019
Portfolio Homogeneity
...nt]] denotes the degree to which a given collection of financial assets or liabilities exhibits common characteristics. ...itisation standards<ref>"On the homogeneity of the underlying exposures in securitisation", EBA Final Draft Regulatory Technical Standards, Jul 2018</ref>

2 KB (286 words) - 12:15, 10 June 2021
ESMA Non-Performing.Exposures.Legal status
...tes a group of individuals who form a legal partnership, where profits and liabilities are shared (PSHP) * This information is provided as is. Refer to the [[ESMA Securitisation Template]] for pointers to definitive instructions

2 KB (307 words) - 20:32, 12 February 2019
Dilution Risk
...ce]] more more generally) as it reduces the cashflows available to service liabilities.

864 bytes (116 words) - 16:07, 7 February 2020
Issuer
...ansmitting cash flows from those assets to the [[Issuer Liability | issued liabilities]] ...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case

2 KB (358 words) - 14:15, 8 October 2019
Noteholder
...oteholder of a securitisation is any the entity that purchases [[Issuer]] liabilities ...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case

746 bytes (94 words) - 15:59, 19 April 2019
Outstanding Amount
...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case [[Category:Securitisation Liabilities]]

803 bytes (107 words) - 18:19, 4 June 2020
Weighted Average Life
...ssue Data]] to the date of [[Repayment]] of the outstanding amounts of the securitisation's notes. It is effectively the timing of principal payments weighted by the The Weighted Average Life of securitisation notes is influenced by, among other things by:

2 KB (247 words) - 16:00, 1 December 2022
Most Senior Class
...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case [[Category:Securitisation Liabilities]]

687 bytes (88 words) - 16:00, 19 April 2019
Order of Priority
...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case [[Category:Securitisation Liabilities]]

687 bytes (88 words) - 16:01, 19 April 2019
Acceleration
...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case [[Category:Securitisation Liabilities]]

1,009 bytes (138 words) - 11:17, 31 March 2021
Clean-Up Offer
...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case [[Category:Securitisation Liabilities]]

687 bytes (88 words) - 16:01, 19 April 2019
Scheduled Issuer Fees
...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case [[Category:Securitisation Liabilities]]

687 bytes (88 words) - 16:01, 19 April 2019
Additional Issuer Fees
...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case [[Category:Securitisation Liabilities]]

687 bytes (88 words) - 16:01, 19 April 2019
Notes Cap Notional Amount
...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case [[Category:Securitisation Liabilities]]

687 bytes (88 words) - 16:01, 19 April 2019
Notes Initial Principal Amount
...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case [[Category:Securitisation Liabilities]]

687 bytes (88 words) - 16:01, 19 April 2019