Collateral

The Collateral editor is available under all loans based projects. This page has four initial tabs: * General: This tab enables modelers to input basic details to model loans. The minimum information required is: Name (Pool 1, Pool 2, etc), Balance ($1,000,000), the Amortization Term in months, and Gross

Within the Collateral: Scenarios tab, users can stress the collateral under different scenarios. The user can create multiple scenarios, and apply them on various reports. The tab will open with five scenarios, but the user can add more by clicking the Add New Scenario(s) button. Within scenarios, users can:

Under Collateral Settings, modelers define settings that will apply to all assets defined in the collateral portfolio.  Overview There are four sections: general, loan settings, deal notes, and model assumptions.  * General: where modelers define the deal's Name, how many periods are in the deal, the deal's

Historical tabs give us the option to record actual collected data that we receive from clients. The trustee gathers this data. When we enter historical data, we refer to it as rolling a deal. This data will affect future projected calculations in applicable fields, but there will be no inner

Historical tabs give us the option to record actual collected data that we receive from clients. The trustee gathers this data. When we enter historical data, we refer to it as rolling a deal. This data will affect future projected calculations in applicable fields, but there will be no inner

Historical tabs give us the option to record actual collected data that we receive from clients. The trustee gathers this data. When we enter historical data, we refer to it as rolling a deal. This data will affect future projected calculations in applicable fields, but there will be no inner

Historical tabs give us the option to record actual collected data that we receive from clients. The trustee gathers this data. When we enter historical data, we refer to it as rolling a deal. This data will affect future projected calculations in applicable fields, but there will be no inner

The Actuals page is where periodical values are assigned for model inputs (see model input page). Every model input created in the model input page is automatically added to the actuals page as a column, in the same order he was entered (from left, the first model input, to right)

The Permissions tab controls two aspects of a Deal: 1. Library Access - whether or not the Deal appears in the Deal Library 2. User Access - determines who can view and manage a Deal Toggles There are three toggles at the top of this page: * "Available in Deal

The Project Settings tab is where Project Managers can define descriptive details about a Project, such as the Deal Type, Asset Class and Sub-asset Class, etc. Details on this page are typically static (ie they do not typically change once inputed). No field on this page drives model outputs, including

* Periods must be consecutive (you don’t have to show all the dates – see TREX settings, but you must provide all the dates) * There cannot be more than a 1-month interval between the distribution dates, or the cutoff date and the first distribution date * A cutoff month cannot be in

Business days are the working days throughout the year when banking or finance-related business can occur. Non-business days are weekends and holidays. T-REX allows users to select the calendar from which the deal should follow. There are pre-built calendars on T-REX or a user can create/edit a new calendar.

Reports Once we have provided data in the Historical loans / solar editors, the cutoff data view will be transformed to Historical Data Through (HDT) and will display the cut-off date, and all the subsequent historical distribution dates. What does this mean? In this case, my cutoff date is 2022-01-01, and

General  Name The Name field is the placeholder for the naming of the loan. Balance The Balance field allows users to input the balance on the loan. Use Asset Cash Flow The Use Asset Cash Flow field allows users to toggle to ‘Yes’. When this field is toggled to ‘Yes’

Deal Rolling in the Platform The historical loan data will determine the deal timeline unless it is a deal with ש project, in which case the historical project data will determine it. In case we have both, it will be determined by the historical loans. Once we have historical data,

Within the Permissions section, users can be given access to deals with specific permissions and different levels of access. This is helpful when users have multiple collaborators on the deal that need different permissions.  For example, if a user is creating a model and would like another user to collaborate