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  • == Definition of ESMA Non-Performing.Exposures.Principal Forgiveness == <b>ESMA Non-Performing.Exposures.Principal Forgiveness</b> ...
    2 KB (216 words) - 20:32, 12 February 2019
  • ...series of bonds formed by selling each interest payment and the principal amount of a bond as separate zero coupon bonds. ...
    715 bytes (109 words) - 11:23, 8 October 2019
  • '''Fixed Coupon Bond'''. Bond whose coupon rate and principal amount are fixed at the time of origination or sale and remain constant while the ...
    720 bytes (107 words) - 11:22, 8 October 2019
  • == Definition of ESMA Commercial Real Estate.Exposures.Original Principal Balance == <b>ESMA Commercial Real Estate.Exposures.Original Principal Balance</b> ...
    2 KB (248 words) - 20:17, 12 February 2019
  • == Definition of ESMA Residential Real Estate.Exposures.Original Principal Balance == <b>ESMA Residential Real Estate.Exposures.Original Principal Balance</b> ...
    2 KB (248 words) - 20:14, 12 February 2019
  • ...ssuer]] of the securitisation. As part of the asset portfolio it forms the principal economic basis on which the liabilities of the securitisation (the [[Notes] * [[Collections]] of [[Payable Principal Amount]] and [[Payable Interest Amount]] are performed by the [[Servicer]] ...
    2 KB (273 words) - 16:01, 19 April 2019
  • ...te underlying exposures, enter the first date that the amount of scheduled principal or interest is due (not the first date after securitisation on which it cou ...
    2 KB (247 words) - 20:18, 12 February 2019
  • * by the grouping of cash flows (e.g. into principal or interest payments) and other possible conventions that shape the repayme For debt instruments there is standard separation of cash flows into principal repayment and interest payment cash flows. This division does not necessari ...
    5 KB (661 words) - 16:22, 6 March 2023
  • * Amount: The amount of money. * Currency: The currency in which the monetary amount is expressed (in 3-letter ISO 4217 format). ...
    2 KB (285 words) - 15:51, 10 March 2022
  • ...sure Concentration 1]] || NUTS || The geographic region where the largest amount of underlying exposures (by current value of exposures as at the data cut-o ...ncentration 2]] || NUTS || The geographic region where the second-largest amount of underlying exposures (by current value of exposures as at the data cut-o ...
    26 KB (3,882 words) - 21:02, 12 February 2019
  • * Their [[Payable Interest Amount]] is of appropriate form (e.g. fixed rate) * Their [[Payable Principal Amount]] is of appropriate form (e.g amortising) ...
    1 KB (191 words) - 12:22, 10 June 2021
  • ...mortgage loan, less than the amount of interest accrued on the outstanding principal balance. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...
    2 KB (261 words) - 20:19, 12 February 2019
  • '''Principal''' has at least three meanings in financial context: * In the context of investments: the original amount of money invested, separate from any associated interest, dividends or capi ...
    1 KB (162 words) - 21:50, 10 February 2020
  • <b>Foreclosure Principal Write-off Amount</b>: Amounts that Fannie Mae or its loan servicers have determined to be un ...
    1 KB (137 words) - 15:19, 17 May 2024
  • <b>Original UPB</b>: The dollar amount (Unpaid Principal Balance) of the [[Loan]], as stated on the note at the time the loan was or ...
    1 KB (137 words) - 12:42, 17 May 2024
  • ...notes. It is effectively the timing of principal payments weighted by the amount of the payment. ...
    2 KB (247 words) - 16:00, 1 December 2022
  • ...al_Bullet_Repayment|Final Bullet Repayment]] || Number || Total amount of principal repayment to be paid at the maturity date of the loan | [[EBA_NPL.Loan.Origination_Amount|Origination Amount]] || Number || Loan amount advanced to the Borrower / drawn down by the Borrower at the origination da ...
    21 KB (3,181 words) - 14:58, 1 October 2018
  • ...party to a debt instrument that is obligated to repay the amount borrowed (principal) with interest and other fees according to the terms of the instrument. ...
    1 KB (189 words) - 17:09, 3 June 2022
  • ...ees have been added to the underlying exposure balance and are part of the principal in the securitisation these shall be added. Excluding any interest arrears ...
    2 KB (273 words) - 20:30, 12 February 2019
  • '''Debt'''. An obligation to pay something, such as an amount of money, good, service, or instrument. A financing instrument that require ...use of debt to finance an organization's activity implies the repayment of principal and interests. Because the interest paid on debt can be written off as an e ...
    1 KB (189 words) - 15:15, 22 March 2021
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