Maximum hedging reserve

No definition available.

Monthly servicing fee for Term ABS financings

No definition available.

Number Warehouse Facilities

No definition available.

Percentage of collections on contributed loans

No definition available.

Percentage of collections on newer contributed loans

No definition available.

Percentage of net book value of loans, maximum.

No definition available.

Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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