Collateralized Loan Obligation, Replacement Period

No definition available.

Collateralized Securitization Vehicle, Leverage Percentage

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.

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

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