Reference
Glossary
Practical definitions for the terms you will see in facility documents, diligence requests, rating reports, and investor conversations.
A
B
C
Cape Town Convention
Legalstatus: draft
Capital provider
Counterpartiesstatus: draft
CDR
Performance Metricsstatus: draft
CECL
Accountingstatus: draft
CFC
Taxstatus: draft
Classification society
Diligencestatus: draft
Clean-up call
Mechanicsstatus: draft
CLO
Structuresstatus: draft
CMBS
Structuresstatus: draft
CNL
Performance Metricsstatus: draft
Constant prepayment rate
Performance Metricsstatus: draft
CPR
Performance Metricsstatus: draft
CRE
Asset Classesstatus: draft
Credit enhancement
Credit Supportstatus: draft
Cumulative default rate
Performance Metricsstatus: draft
D
E
F
I
K
L
M
N
O
P
R
Rating Tranches
Capital Structurestatus: draft
RBF
Asset Classesstatus: draft
Regulation AB
Regulatorystatus: draft
REMIC
Taxstatus: draft
Repo
Structuresstatus: draft
Representations and warranties
Legalstatus: draft
Residual value
Underwritingstatus: draft
RMBS
Structuresstatus: draft
RVI
Credit Supportstatus: draft
RWA
Regulatorystatus: draft
S
SBA
Asset Classesstatus: draft
Security interest
Legalstatus: draft
Sequential pay
Mechanicsstatus: draft
Sequential pay
Mechanicsstatus: draft
Servicer
Counterpartiesstatus: draft
SFR
Asset Classesstatus: draft
SOFR
Economicsstatus: draft
Soft bullet
Mechanicsstatus: draft
SPV
Legalstatus: draft
SRT
Structuresstatus: draft
Static pool
Performance Metricsstatus: draft
STS
Regulatorystatus: draft
Subscription line
Structuresstatus: draft
SVO
Regulatorystatus: draft