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...pplication of sale proceeds (excluding prepayment charge if subordinate to principal recoveries). Show any gain on sale as a negative number. Should reflect mos Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...

...rticle 24(9) of the Regulation (EU) 2017/2402, enter the total outstanding principal balance of exposures of this type that, at the time of securitisation, were Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...

The total outstanding principal balance of exposures of this type, as at the data cut-off date, where the i Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...

Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...

...cle 24(9)(a) of the Regulation (EU) 2017/2402, enter the total outstanding principal balance of exposures of this type that have been restructured by the origin Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...

...cle 24(9)(a) of the Regulation (EU) 2017/2402, enter the total outstanding principal balance of exposures of this type that have been restructured by the origin Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...

...actual lending relationships with respect to repayments of interest and/or principal. A relationship (a borrower, debtor, counterparty) is delinquent when [[Con * Acct4 repaid during month 2 an amount due from month 1 but missed an amount due from month 2. Its worst delinquency is 60 days past due on month 7 ...

...ce. So the Borrower pays towards the MI, esxcept if they have paid a given amount as deposit. there are 2 types of MI: 1. protects the lender in the event of ...

...ause of institutional differences between its members but also because the principal focus of its work has been to create the conditions in which deposit protec ...asioned by this Directive are some standardisation in terms of the minimum amount of protection (i.e. ECU 20,000, i.e. 90% of ECU 22,222) and a requirement f ...

...ees have been added to the underlying exposure balance and are part of the principal in the securitisation these shall be added. It shall exclude any interest a Current balance shall include the principal arrears. However, savings amount shall be deducted if a subparticipation exists. (i.e. underlying exposure b ...

| 10 || [[FM SFLP.Original UPB|Original UPB]] || ORIG_UPB || The dollar amount of the loan as stated on the note at the time the loan was originated. ...[[FM SFLP.UPB at Issuance|UPB at Issuance]] || ISSUANCE_UPB || The unpaid principal balance of the loan as of the cut-off date of the reference pool. ...

...ncluding any amount of principal, interest or fee (hereinafter outstanding amount at default). To calculate realised LGD, institutions should follow paragrap ...drawings discounted to the moment of default are added to the outstanding amount at default in the denominator (paragraphs 139-142 of the EBA GL on PD and L ...

...the projected economic life cycle of the property, to clear the principal amount and interest of the loan in the event of an increase in the loan to value ( ...

...nsurer issuer default as having occurred when an issuer misses interest or principal payments on its obligations, restructures its debt in a way that is deleter ...or a combinations of the following credit events: a) unexecuted or delayed principal or interest payments in accordance with the Rated Entity's contractual obli ...

...outstanding amount due to the payment terms established (such as extended principal payment grace periods, rising or flexible instalments, extended terms); ...

...is is the originating bank). They keep a running total. They decrement the principal and so on. So this is monthly because the payments are monthly. They have t ...ge), and for Loan borrower, the Borrower Type Code, whether ever bankrupt, amount of doan payment, borrower details, depth (Borrower v Borrower Liabilities); ...

| The extraction of relevant knowledge from large amount of data ([[Big Data]]), while protecting at the same time sensitive informa ...l data. Algorithms with differential privacy necessarily incorporate some amount of randomness or noise, which can be tuned to mask the influence of the use ...

...mnity bond that guarantees the timely payment of interest and repayment of principal to the buyers (holders) of a debt security or [[:Category:Loan Product]] ...the final PD estimate (including MoC) assigned to the guaranteed exposure amount is not better than the final PD estimate (including MoC) being transferred ...

...ct]] or transaction. For example, most lending products involve coupon and principal repayments according to various scheduled profiles spanning up to many deca * The extremely large amount of data involved means that analysis of higher levels of the hierarchy typi ...

...but the other fails, a loss may be incurred that is equal to the principal amount of the transaction. Even if one party is simply late in settling, then the ...