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- References No definition available.
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations before netting of deferred finance costs. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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- Definition Carrying value as of the balance sheet date of regular recurring amortization payments to be made on the collateralized debt obligations, before netting of deferred finance costs. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- References No definition available.
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- Definition Carrying value as of the balance sheet date of regular recurring amortization payments to be made on the collateralized debt obligations, before netting of deferred finance costs, maturing after fifth fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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- Definition Carrying value as of the balance sheet date of regular recurring amortization payments to be made on the collateralized debt obligations, before netting of deferred finance costs, maturing in fifth fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of regular recurring amortization payments to be made on the collateralized debt obligations, before netting of deferred finance costs, maturing in fourth fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of regular recurring amortization payments to be made on the collateralized debt obligations, before netting of deferred finance costs, maturing in third fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of regular recurring amortization payments to be made on the collateralized debt obligations, before netting of deferred finance costs, maturing in second fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of regular recurring amortization payments to be made on the collateralized debt obligations, before netting of deferred finance costs, in remainder of current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of principal balloon payments due at maturity of the collateralized debt obligations, before netting of deferred finance costs. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of principal balloon payments due at maturity of the collateralized debt obligations, before netting of deferred finance costs, maturing after fifth fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of principal balloon payments due at maturity of the collateralized debt obligations, before netting of deferred finance costs, maturing in fifth fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of principal balloon payments due at maturity of the collateralized debt obligations, before netting of deferred finance costs, maturing in fourth fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of principal balloon payments due at maturity of the collateralized debt obligations, before netting of deferred finance costs, maturing in third fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of principal balloon payments due at maturity of the collateralized debt obligations, before netting of deferred finance costs, maturing in second fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of principal balloon payments due at maturity of the collateralized debt obligations, before netting of deferred finance costs, maturing in remainder of current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations before netting of deferred finance costs, maturing after fifth fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations before netting of deferred finance costs, maturing in fifth fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations before netting of deferred finance costs, maturing in fourth fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations before netting of deferred finance costs, maturing in third fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations before netting of deferred finance costs, maturing in second fiscal year following current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations before netting of deferred finance costs, maturing in remainder of current fiscal year. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. No definition available.
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- Details
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