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
NameRawConcentration Calculation    2 records:
Actual
Limits
WA Effective Interest RateBothConcentration CalculationThe current balance weighted average effective rate of interest, after accounting for any fees or other haircuts. [Sum of each x] / [Sum of each y]NUMBERX: Current Interest Balance
Y: Current Valuation Amount
WA LTVBothConcentration CalculationThe weighted average loan to value ratio. [Sum of each x] / [Sum of each y]NUMBERX: Weighted Average Assessment Value
Y: Current Valuation Amount
Vintage QtrRawLoan   TEXTExample: 2016Q1
Project StatusRawLoan   TEXT 
Original Term (Years)RawLoanThe length of the contract in years  NUMBERNon-Fraction
Year 1 SavingsRawLoanRefers to the anticipated savings from installing a power generating asset or power saving improvement vs. making no change.  CURRENCY 
Count RatioCalcLoanTo be used for graphing the percentage or ratio of assets in a given category.  Should be calculated as 1/(Total Count of Assets)  NUMBER1/Count of Assets
Combined LTVRawLoanA percentage representing the senior and sub debt original balance over the value of the collateralized property.   NUMBER 
TrancheRawLoanIndicates which tranche this asset belongs to.  TEXT 
Original Annual Tax PaymentRawLoanThe original annual tax payment  CURRENCY 
Current Valuation AmountRawLoanMost recent valuation amount (if e.g. at repossession there were multiple valuations, this should reflect the lowest).  CURRENCY 
Original Valulation MethodRawLoan   TEXT 
Cumulative Combined LTVRawLoan   NUMBER 
Total PACE Lien to Value RatioRawLoan   NUMBER 
Property StatusRawLoan   TEXT 
Project DSCRCalcLoanThe project DSCR.  CURRENCYProperty NOI/(Mortgage Debt Service + Annual Pace Assessment)
Data as of DateRawLoanThis is the 'default' as-of date for static data of an element. This is mandatory for Root Elements for them to show up in TRA.  DATE 
Initial Maturity YearRawLoan   TEXT 
Maturity DateRawLoanThe date of maturity of the underlying exposure or expiry of the lease.  DATE 
Property TypeRawLoanA general classification of a type of property that a group of properties belong to.  Often exhibits similar characteristic and risk profiles (i.e.  Single-family, multi-family, office, retail, industrial).  TEXT 
Vintage MnthRawLoan   TEXTExample: 2016Mar
Other FeesRawLoanFees collected without a title.  CURRENCY 
Property ValueRawLoanThe market value of a piece of real estate  CURRENCY 
Current Interest BalanceCalcLoanoutstanding Interest balance of an asset in the given report period X * YCURRENCYX: Interest Rate
Y: Current Valuation Amount
Original Valuation DateRawLoanThe date of the original valuation of the physical or financial collateral.  DATE 
SponsorRawLoanThe municipal authority that issued and/or authorized the PACE Bond.  TEXT 
Current BalanceRawLoanAmount of loan outstanding as of pool cut off date, This should include any amounts that are secured by the mortgage and will be classed as principal in the transaction.  CURRENCY 
StateRawLoanAny State, Commonwealth or territory of the United States.  TEXT 
AddressRawLoanThe location of the asset.  TEXT 
Principal FrequencyRawLoanThe frequency at which principal payments are due, i.e. the period between payments.  TEXT 
Mortgage LenderRawLoan   TEXT 
Scheduled Principal Payment LoanScheduled Principal Payment paid.  CURRENCY 
Administrative Fee RemittedCalcLoan  Absolute Value of XCURRENCYX: Administrative Fee Remitted
Scheduled Principal Payment RawLoan    Date range given after field
Other Borrower DebtRawLoan   CURRENCY 
Project Estimated Completion DateRawLoan   DATE 
Rate %RawLoanThe rate at which a interest baring instrument accrues interest.  NUMBER 
Outstanding Balance LoanThe unpaid, interest-bearing balance of a loan or loan portfolio.  CURRENCYABS Value
PACE Program AdministratorRawLoan   TEXT 
Account StatusRawLoanThe current status of the underlying exposure that has been securitised. Restructuring refers to any changes made to the contractual terms of the underlying exposure agreement due to forbearance.  TEXT 
Occupancy TypeRawLoanType of property occupancy.  TEXT 
Closed FlagRawLoanA flag that indicates if the deal is closed  TEXTYes/No
Tax AuthorityRawLoanThe Internal Revenue Services ("IRS") and any other federal, territorial, state, local or foreign authority responsible for the administration and/or collection of any Taxes  TEXT 
Fee PaymentRawLoanFees paid by the borrower to a lender.  CURRENCYDate range given after field
Assessment LTVRawLoanA percentage representing the senior debt original balance over the value of the collateralized property.   NUMBER 
Third Party Cost ConsultantRawLoan   TEXT 
Tax YearRawLoan   TEXT 
Dated DateRawLoanThe date of issuance. Typically, used when referencing municipal bonds.  DATE 
Loan TenorRawLoan   NUMBER 
Escrow AgentRawLoan   TEXT 
Prepayment Penalty Rate Over TimeRawLoanThe Prepayment Penalty Rate (%) applied to the prepayment amount in each period  TEXT 
Annual PACE AssessmentRawLoan   CURRENCY 
Closing DateRawLoanThe date on which the seller delivered the deed to the buyer and the buyer paid the agreed-upon consideration.  DATE**If Data as of Date < Closing Date, Balance should be 0
Beginning Balance LoanBeginning Balance of a note or account.  CURRENCYABS Value
Ending Balance RawLoan     
Outstanding Mortgage Balance at PACE Loan CloseRawLoan   CURRENCY 
PACE Bond IssuerRawLoan   TEXT 
Est. Total Energy SavingsCalcLoan   CURRENCYYear 1 Savings * Loan Tenor
Seasoning Start DateCalcLoan  mm/1/yyyyDATE 
Scheduled Interest Payment LoanThe scheduled interest paid for the privilege of borrowing money, typically expressed as annual percentage rate (APR).  CURRENCY 
CityRawLoanAn incorporated municipal center.  TEXT 
Beginning Balance  Loan    Roll Over Ending Balance from last period (EXCEPT FOR FIRST MONTH, PULL FROM "Pace Asset Balance" in PACE Asset Detail
Weighted Average Assessment ValueCalcLoanThe assessment value multiplied by the LTV. X * YCURRENCYX: Assessment LTV
Y: Current Valuation Amount
Program Admin Fees Loan   CURRENCYABS Value
CountyRawLoanAn administrative or political subdivision of a state (incl. parishes or boroughs).  TEXT 
Zip CodeRawLoanThe zip code in which the collateral is located.  TEXT 
Title CompanyRawLoan   TEXT 
Improvement TypeRawLoan   TEXT 
Mortgage Debt ServiceRawLoan   CURRENCY 
First Payment DateRawLoanThe first scheduled payment date  DATE 
Original BalanceRawLoanThe initial balance of each loan at the cut-off date or pre-funded month.  CURRENCY 
Project Cost RawLoan     
Moodys RatingRawLoanMoody's rating of the asset.  TEXT 
Trustee Fee LoanA payment for services rendered.  CURRENCYABS Value
Vintage YrRawLoan   TEXT 
Project TypeRawLoan   TEXT 
PACE Program NameRawLoan   TEXT 
Property NOIRawLoan   CURRENCY 
Other Annual Property TaxesRawLoan   CURRENCY 
Scheduled Interest Payment RawLoan    Date range given after field