Hierarchy

  • FinancialStatementBreakdownDTO

Index

Properties

Optional annualFees

annualFees: number

Optional annualServicingExpense

annualServicingExpense: number

Optional annualizedOriginationExpenses

annualizedOriginationExpenses: number

Optional annualizedOriginationFees

annualizedOriginationFees: number

Optional fundedLiquidityPremium

fundedLiquidityPremium: number

Optional guaranteeServicingExpense

guaranteeServicingExpense: number

Optional id

Optional indexScalingImpact

indexScalingImpact: number

Optional interestOffsetAccountInterestExpenseImpact

interestOffsetAccountInterestExpenseImpact: number

Optional interestOffsetAccountInterestIncomeImpact

interestOffsetAccountInterestIncomeImpact: number

Optional lastCalculated

lastCalculated: string

Optional otherExpense

otherExpense: number

Optional participationServicingExpense

participationServicingExpense: number

Optional rawInterestExpense

rawInterestExpense: number

Optional rawInterestIncome

rawInterestIncome: number

Optional taxExemptImpact

taxExemptImpact: number

Optional taxExemptIncomeAdjustmentFactor

taxExemptIncomeAdjustmentFactor: number

Optional unfundedLiquidityPremium

unfundedLiquidityPremium: number

Optional unusedLOCFees

unusedLOCFees: number

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