Collateralized Loan Obligation, Replacement Period

No definition available.

Collateralized Securitization Vehicle, Leverage Percentage

No definition available.

Collateralized Securitization Vehicle, Leverage Percentage, Financed Portion Of Retained Investment Grade Notes Factored

No definition available.

Collateralized Securitization Vehicle, Tranches, Face Amount

No definition available.

Represents the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding, including certain fees and costs.

No definition available.

Maximum Period For Acquiring Additional Loan Obligations

No definition available.

Number Of Tranches Issued

No definition available.

Payments To Acquire Additional Loan Obligations

No definition available.

The cash inflow from amounts received from issuance of collateralized loan obligations for the purpose of acquiring additional loan obligations.

No definition available.

The principal balance of the securities sold under agreements to repurchase and borrowings under warehouse and revolving lines of credit.

No definition available.

Amount of amortization expense attributable to debt issuance costs.

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Amount of assets pledged to secure a debt instrument.

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

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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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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 inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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