T-REX data dictionaries ensure users quick access to assess and gain insights into a variety of different metrics.  The dictionaries allow users to match their original fields with the standardized T-REX field and definition they will see on the platform. 

Titan Field NameCalculated or RawAsset TypeField DescriptionConditionsCalculationData_TypeNotes
Tranche NameCalcBondThe tranche name of a bond (i.e. A, A1, B, C, etc.)  TEXTA-1
A-2-A
A-2-B
A-3
B
C
D
Report DateRawBondThe date of the servicer report/cashflow report  DATE 
Tranche SizeRawBondThe total value in the tranche that contains this asset.  CURRENCY 
Beginning BalanceRawBondBeginning Balance of a note or account.  CURRENCY 
Current Interest RateRawBondCurrent interest rate (%).  NUMBER 
Residual PaymentRawBondA payment paid into a residual tranche.  CURRENCY 
Principal PaymentCalcBondPrincipal payment made to a ABS Tranche.Sum {12}:{17} CURRENCYSum {12}:{17} to get an aggregate principal payment for the period
Original Note BalanceRawBond   CURRENCY 
Interest Rate TypeCalcBondThe interest rate type that the loan uses.For all X, Y = FIXED TEXTX = Tranche Name
Y = Interest Rate Type
Current Interest BalanceRawBondoutstanding Interest balance of an asset in the given report period  CURRENCY 
Bond FactorRawBondThe ratio of the current bond balances to the original bond balance  NUMBER 
Reserve Initial BalanceRawDealThe initial amount of proceeds deposited in the reserve account.  CURRENCY 
Name Deal    SDART 2020-4
Current Period Net LossRawDealThe current period's net loss  CURRENCY 
Reserve Account BalanceRawDeal   CURRENCY 
Overcollateralization PercentageRawDeal1 - (Class A Note and Class B Note balance) / (Pool Balance)  NUMBER 
Overcollateralization AmountRawDealThe positive difference of (a) the sum of, without duplication (i)the Aggregate PACE Asset Balance minus the Excess Concentration Amount, (ii) amounts on deposit in the Liquidity Reserve Account (iii) the amount on deposit in the Collection Account.  CURRENCY 
Reserve WithdrawalRawDealAmounts withdrawn from a reserve account.  CURRENCY 
Target Overcollateralization AmountRawDealAs of any date of determination, five (5) percent of the Aggregate PACE Asset Balance  CURRENCY 
Current Period Average Portfolio BalanceRawDealThe current period's average portfolio balance.  CURRENCY 
Reserve Account Required AmountRawDealreserve account requirement  CURRENCY 
Reserve DepositRawDealThe amount deposited into a reserve account in this period.  CURRENCY 
Vehicle TypeCalcLoanType of vehicle (code) where 1 = luxury/sedan, 2 = pickup truck, 3 = SUVwhen X = 1 = Luxury/Sedan,
when X = 2,  Pickup Truck,
when X = 3, SUV		 TEXTX = vehicleTypeCode
Next Interest RateCalcLoanThe next period's interest rate (%). X*100NUMBERX = nextInterestRatePercentage
Actual Interest Collected AmountRawLoanThe reported net interest paid to the collection account.  CURRENCY 
Paid-off FlagCalcLoanIdentifies loans that have been paid off. X = 1:  "Not delinquent when paid off"
X = 3: "Delinquent when paid off"
X = 4: "Unknown"		TEXTX: zeroBalanceCode
Vehicle YearRawLoanDescribes approximately when a product was produced, and usually indicates the coinciding base specification (design revision number) of that product.  TEXT 
Charged-Off Principal AmountRawLoanThe amount of the principal balance which was charged-off.  CURRENCY 
Payment To Income PercentageCalcLoanThe payment due to income percentage. X*100NUMBERX = paymentToIncomePercentage
Repaid DateRawLoan   DATEif there is a date, the ending balance is $0
Repossessed Asset FlagCalcLoanA flag indicating if the asset has been repossessed. True = "Yes" and False = "No"TEXTFALSE = no, not repossessed TRUE = yes, repossessed
Model Type (New/Used)RawLoanIndicates if the underlying asset is new or used.  NUMBERnew = 1, used = 2
Map field twice.  First to Model Type (New/Used) as a number
Origination DateRawLoanThe date of original underlying exposure advance.  DATE 
Maturity DateRawLoanThe date of maturity of the underlying exposure or expiry of the lease.  DATE 
Scheduled Principal PaymentRawLoanScheduled Principal Payment paid.  CURRENCY 
Vehicle Model NameRawLoanThe name of manufacturers model.  TEXT 
Total Actual Amount PaidRawLoanThe reported amount paid.  CURRENCY 
Remaining TermRawLoanRemaining months of a contract.  NUMBER 
New/Used CalcLoan When Model Type (New/Used) = 1, New/Used = New
When Model Type (New/Used) = 2, New/Used = Used		  new = 1, used = 2 *see condition
Second, using Model Type (New/Used) map to meaning of 1, 2 in the field New/Used
Income Verification for Primary IncomeCalcLoanType of verification for primary income.1 = Not Stated/Not Verified
2 = Stated/Not Verified
3 = Stated/Partially Verified
4 = Stated, Level 4 Verified
5 = Stated, Level 5 Verified		 TEXT 
Days Past DueRawLoanThe number of days in which a payment has not been made as of its due date.  NUMBER 
Co-Obligor IndicatorCalcLoanIndicates if there is a co-obligor on the financial obligation.when X = True, 'Yes'
X = False, 'No'		 TEXT 
Obligor Employment VerificationCalcLoanObligor employment verification type (1 = not stated/not verified, 2 = stated/not verified, 3 = stated/level 3 verified (level 3 verification = direct independent verification with a third party of the obligor's current employment))1 = Not Stated/Not Verified
2 = Stated/Not Verified
3 = Stated/Level 3 Verified		 TEXT 
Reporting Period Actual End Balance AmountRawLoanThe reported ending balance.  CURRENCY 
Interest Paid Through DateRawLoanThe last date interest was due and paid.  DATE 
Repossessed Proceeds AmountRawLoanThe amount of the Repossessed proceeds.  CURRENCY 
ServicerRawLoanThe entity that collects principal and interest payments from obligors and administers the portfolio after transaction closing.  TEXT 
Asset ValueRawLoanThe monetary worth of an asset.  CURRENCY 
Rate %CalcLoanThe rate at which a interest baring instrument accrues interest. X*100NUMBERX = originalInterestRatePercentage
Material Modification FlagCalcLoanA flag that indicates whether there has been a reduction in the interest rate, an extension of the term, a reduction in, or change in frequency of, any required payment or extension of a payment date or a reduction in the outstanding principal balance True = "Yes" and False = "No"TEXTTRUE = modification, FALSE = no modification
FICO ScoreRawLoanA FICO® Score is a measurement of the relative degree of risk a borrower represents to a lender, i.e., that a borrower with a higher score may be less likely to default in payment than a borrower with a lower score. FICO® Score ranges from 300 - 850.  NUMBER 
Recovered AmountRawLoanThe total recoveries (regardless of their source) on the (defaulted/charged-off/etc.) debt, net of costs. It should include all sources of recoveries, not just proceeds from the disposal of any collateral.   CURRENCY 
Principal AdjustmentRawLoanOther Principal Adjustments.  CURRENCY 
Actual Principal Collected AmountRawLoanThe reported net principal paid to the collection account.  CURRENCY 
OriginatorRawLoanLender that advanced the original loan.  TEXT 
Original TermRawLoanThe length of the contract.  NUMBER 
Vehicle Manufacturer NameRawLoanThe name of the vehicle manufacturer.  TEXT 
Original Loan AmountRawLoanThe original total amount of the loan  CURRENCY 
Delinquency CategoryCalcLoanDefined categories, based on source data, for delinquency When X < 31 then Current
When X >= 31 and < 61 then "31 - 60 Days Delinquent"
When X >= 61 and < 91 then "61 - 90 Days Delinquent"
When X >= 91 and < 121 then "91 - 120 Days Delinquent"
when X >= 121 then "121+ Days Delinquent"		TEXTX: Days Past Due
Bureau Score ProviderRawLoanWho has provided the score. For continental Europe give name of provider.  TEXT 
Servicing Fee PercentageCalcLoanThe annual percentage due to the loan servicer X*100NUMBERX = servicingFeePercentage
Other FeesRawLoanFees collected without a title.  CURRENCY 
Reporting Period Scheduled Payment AmountRawLoanThe reported scheduled payments.  CURRENCY 
Actual Other Collected AmountRawLoanThe reported additional amounts paid to the collection account.  CURRENCY 
Unscheduled Principal PaymentCalcLoanThe principal payments that were made in excess of any scheduled principal due. if X - Y >= 0, X - Y
if X - Y < 0, 0		CURRENCYX = Actual Principal Collected Amount
Y = Scheduled Principal Payment
First Payment DateRawLoanThe first scheduled payment date  DATE 
Next Payment AmountRawLoanThe amount due to be paid in the next period.  CURRENCY 
StateRawLoanAny State, Commonwealth or territory of the United States.  TEXT 
Grace PeriodRawLoanIndicates the number of months during which interest accrues but no payments are due from the obligor  NUMBER 
Scheduled InterestRawLoanThe scheduled interest due for the privilege of borrowing money, typically expressed as annual percentage rate (APR).  CURRENCY 
61-90 BalanceRawPool61-90 day (2 month) delinquency Balance  CURRENCY 
Ending BalanceRawPoolThe balance from the beginning of the period adjusted for any principal distribution or adjustment made over the period.  CURRENCY 
Collection Period End DateRawPoolThe end date for current period collection  DATE 
Previous Payment DateRawPoolThis is the last date for which a payment has been made for a deal.  DATE 
31-60 CountRawPool31-60 Count  NUMBER 
Collection Period Begin DateRawPoolThe beginning date for current period collection  DATE 
91-120 CountRawPool91-120 Count  NUMBER 
Total DelinquenciesRawPoolTotal value of delinquencies.  CURRENCY 
Number of LoansRawPoolThe aggregated number of loans represented in the aggregated balance.  NUMBER 
61-90 CountRawPool61-90 Count  NUMBER 
Principal Distributable AmountRawPoolprincipal distributable amount  CURRENCY 
Cumulative Net Loss RatioRawPoolThe Cumulative Net Loss Ratio (Net losses since the Cut-off Date / Pool Balance as of the Cut-off Date)  NUMBER 
121+ CountRawPool121+ Count  NUMBER 
WACRawPoolWeighted Average Coupon  NUMBER 
Servicer FeeRawPoolFee paid to the servicer  CURRENCY 
Current Period Net Loss RatioCalcPoolThe current period's net loss ratio (typically current period net loss/current period avg portfolio balance) (X / Y)*100NUMBERX = Current Period Net Loss,
Y = Current Period Average Porfolio Balance
Pool Cut-off DateRawPoolPool or Portfolio cut-off date. All dates take DD-MM-YYYY format.  DATEcolumn header is diagonal to the data we want to pull
Interest Day CountRawPoolThe interest day count determines how the loan accrues interest.  TEXT 
Servicer Fee MOVE TO DEAL?RawPool     
WA Remaining to Maturity TermRawPoolweighted average time remaining to maturity of pool of loans  NUMBER 
121+ BalanceRawPool121+ day delinquency Balance  CURRENCY 
Pool FactorRawPoolA measure of how much of the original loan principal remains in an asset-backed security  NUMBER 
31-60 BalanceRawPool31-60 day (1 month) delinquency Balance  CURRENCY 
Payment DateRawPoolpayment date  DATE 
Available FundsRawPoolfunds available for cash flow  CURRENCY 
Original Collateral BalanceRawPoolThe original underlying exposure principal balance (inclusive of capitalized fees) at origination.  CURRENCYcolumn header is diagonal to the data we want to pull
Repossessed Inventory AmountRawPoolThe number of repossessed assets.  NUMBER 
 StaticPool    Pool
Number of Loans - BeginningRawPoolThe beginning number of loans in a pool or deal  NUMBERcolumn header is diagonal to the data we want to pull
Total Delinquencies CountRawPoolTotal Delinquencies Count  NUMBER 
91-120 BalanceRawPoolBalance of loans 91-120 (3 months) delinquent  CURRENCY 
Days in Collection PeriodRawPoolThe number of days in the current collection period  NUMBER 
Deal Closing DateRawPool   DATEcolumn header is diagonal to the data we want to pull
WA Original TermRawPool   NUMBER