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- Definition Weighted average life of securitized assets regardless of when the transfer occurred, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Discount rate which is used to value residual cash flows generated by financial assets of a securitization, asset-backed financing arrangement, or similar transfer regardless of when the transfer occurred. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Estimated rate of prepayment of principal on financial assets regardless of when the transfer occurred. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The hypothetical financial impact of a specified adverse percentage change in prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Assumption For Fair Value Of Assets Or Liabilities That Relate To Transferor's Continuing Involvement, Key Economic Assumptions [Abstract] No definition available.
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- Definition The cost to service assumption for securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement, if any, as of the date of the latest statement of financial position presented. No definition available.
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- Definition Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor, Servicing Assets Or Liabilities Impact Of Hundred Basis Point Adverse Change In Discount Rate. No definition available.
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- Definition Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Two Hundred Basis Point Adverse Change In Discount Rate. No definition available.
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- Definition The hypothetical financial impact of a 10 percent adverse change of cost to service on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. No definition available.
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- Definition The hypothetical financial impact of a specified adverse percentage change in cost to service on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. No definition available.
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- Details
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