Properties
annualFees
annualFees: number
annualServicingExpense
annualServicingExpense: number
annualizedOriginationExpenses
annualizedOriginationExpenses: number
annualizedOriginationFees
annualizedOriginationFees: number
Optional averageCreditCapital
averageCreditCapital: null | undefined | number
Optional averageOperationalRiskCapital
averageOperationalRiskCapital: null | undefined | number
Optional configurableExpenseBreakdowns
fundedLiquidityPremium
fundedLiquidityPremium: number
guaranteeServicingExpense
guaranteeServicingExpense: number
Optional indexScalingImpact
indexScalingImpact: null | undefined | number
Optional interestOffsetAccountInterestExpenseImpact
interestOffsetAccountInterestExpenseImpact: null | undefined | number
Optional interestOffsetAccountInterestIncomeImpact
interestOffsetAccountInterestIncomeImpact: null | undefined | number
lastCalculated
lastCalculated: number
otherExpense
otherExpense: number
participationServicingExpense
participationServicingExpense: number
rawInterestExpense
rawInterestExpense: number
rawInterestIncome
rawInterestIncome: number
taxExemptImpact
taxExemptImpact: number
Optional taxExemptIncomeAdjustmentFactor
taxExemptIncomeAdjustmentFactor: null | undefined | number
Optional totalServicingExpense
totalServicingExpense: number
unfundedLiquidityPremium
unfundedLiquidityPremium: number
unusedLocFees
unusedLocFees: number