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 Name | Calculated or Raw | Asset Type | Field Description | Conditions | Calculation | Data_Type | Notes |
| Shares | Raw | Collateral | NUMBER | ||||
| Call Notice | Raw | Collateral | Amount of notification time for a call | NUMBER | |||
| Fund Class | Raw | Collateral | Loan / Asset class as defined by the Fund | TEXT | |||
| Facility Name | Raw | Collateral | This field indicates the Facility in which the asset is currently held. | TEXT | |||
| Moodys Rating | Raw | Collateral | Moody's rating of the asset. | TEXT | |||
| Loan ID | Raw | Collateral | ID of a loan. | TEXT | |||
| Loan Type | Raw | Collateral | The type of facility ties to this asset. | TEXT | |||
| First Payment Date | Raw | Collateral | The first scheduled payment date | DATE | |||
| Name | Raw | Collateral | |||||
| Spread | Raw | Collateral | The gap between the bid and the asking prices of a security or asset. | NUMBER | Pull as is | ||
| Call Frequency | Raw | Collateral | The frequency of which a bond can be called | TEXT | |||
| S&P Rating | Raw | Collateral | S&P's rating of the asset. | TEXT | |||
| Geographic Region | Raw | Collateral | The region description of where the property is located. | TEXT | |||
| Product ID | Raw | Collateral | Product ID | TEXT | |||
| GICS Industry | Raw | Collateral | GICS is a four-tiered, hierarchical industry classification system. Companies are classified quantitatively and qualitatively. Each company is assigned a single GICS classification at the Sub-Industry level according to its principal business activity. | TEXT | |||
| Reference Index | Raw | Collateral | TEXT | ||||
| Maturity Date | Raw | Collateral | The date of maturity of the underlying exposure or expiry of the lease. | DATE | |||
| Original Term to Maturity | Raw | Collateral | Time between issue date and maturity date | NUMBER | |||
| Principal Due Type | Raw | Collateral | TEXT | ||||
| Original Term to Maturity Flag | Raw | Collateral | A field used to identify if an asset meets a defined criteria. The flag values can define the flag criteria | TEXT | Pull as is | ||
| Coupon | Raw | Collateral | The rate at which a interest baring instrument accrues interest. | NUMBER | Pull as is | ||
| GSO Industry | Raw | Collateral | Industry classification per GSO classification | TEXT | |||
| Payment Frequency | Raw | Collateral | Frequency of payments due, i.e. number of months between payments. | TEXT | |||
| CUSIP | Raw | Collateral | Identification number assigned to most financial instruments | TEXT | |||
| Moodys Industry Classification | Raw | Collateral | The Moody's Industry Classification is an index developed by Moody's Investor Service to designate the Industry Groupings of organizations | TEXT | |||
| Rate Floor % | Raw | Collateral | The minimum rate that the obligor must pay on a floating rate underlying exposure as required under the terms of the underlying exposure agreement. | NUMBER | Pull as is | ||
| Collateral Asset Costs | Raw | Collateral | This represents the all-in costs of the asset | CURRENCY | |||
| Loan Seniority | Raw | Collateral | The portion of total amount benefits or money that a person or entity has agreed to but has not yet provide to another person or entity. | TEXT | |||
| Amount Issued | Raw | Collateral | NUMBER | ||||
| Index Reset Frequency | Raw | Collateral | Reset Frequency - text | TEXT | |||
| Redemption Options | Raw | Collateral | TEXT | ||||
| BDC Class | Raw | Collateral | Loan / Asset class as defined by Business Development Corp | TEXT | |||
| Funded Par | Raw | Collateral | CURRENCY | ||||
| Currency of Transaction | Raw | Collateral | Currency in which the transaction was performed | TEXT | |||
| Interest Rate Type | Raw | Collateral | The interest rate type that the loan uses. | TEXT | |||
| Issue Date | Raw | Collateral | The date on which the ownership position of a bond, insurance policy or stock offering is officially transferred. | DATE | |||
| Share Price | Raw | Collateral | NUMBER | ||||
| Country | Raw | Collateral | The country where the underlying exposure originator is established. | TEXT | |||
| Parent Name | Raw | Collateral | The name of the SPV or other issuing entity that is set up for the issuance of debt or securities instruments. | TEXT | |||
| Report Date | Raw | Concentration Calculation | The date of the servicer report/cashflow report | DATE | |||
| Concentration Limits Eligibility | Calc | Concentration Calculation | A = Pass B = Pass C = Pass D = Pass E = Pass F = Pass G = Pass H = Pass | A: <= 12.5% in any one industry B: <= 17.5% in largest industry C: <= 15% in 2nd largest industry D: <= 10% in Gas related industry E: <= 10% Fixed Rate Obligations F: <= 10% Revolving + Delayed Drawdown G: <= 10% Payment Frequency < Quarterly H: <= 10% First Lien Last Out + Second Lien | |||
| Concentration Exposure - Limit | Raw | Concentration Calculation | The concentration limit value for a given concentration calculation as defined in the agreement | A = 12.5% B = 17.5% C = 15% D = 10% E = 10% F = 10% G = 10% H = 10% | NUMBER | A: <= 12.5% in any one industry B: <= 17.5% in largest industry C: <= 15% in 2nd largest industry D: <= 10% in Gas related industry E: <= 10% Fixed Rate Obligations F: <= 10% Revolving + Delayed Drawdown G: <= 10% Payment Frequency < Quarterly H: <= 10% First Lien Last Out + Second Lien | |
| Concentration Exposure | Calc | Concentration Calculation | Exposure of a given group of loans in a Pool/Collection | A = 12.31% B = 12.31% C = 8.79% D = 0% E = 0% F = 0.3% G = 1.17% H = 6.55% | NUMBER | A: <= 12.5% in any one industry B: <= 17.5% in largest industry C: <= 15% in 2nd largest industry D: <= 10% in Gas related industry E: <= 10% Fixed Rate Obligations F: <= 10% Revolving + Delayed Drawdown G: <= 10% Payment Frequency < Quarterly H: <= 10% First Lien Last Out + Second Lien |