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- Definition The carrying amount, as of the reporting date, of all investments in commercial real estate debt and related instruments, including but not limited to first mortgage and mezzanine commercial real estate loans, debt-like preferred equity, b-notes and commercial mortgage-backed securities, or CMBS. No definition available.
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- Definition The sum of the periodic adjustments of the differences between assets' unpaid principal balances and purchase prices that are charged against earnings. This is called accretion if the assets was purchased at a discount and amortization if it was purchased at premium. No definition available.
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- Definition The amortized cost of new commercial real estate debt and related instruments acquired or created during the current period through purchases or originations. No definition available.
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- Definition The decrease in amortized cost of commercial real estate debt and related instruments during the period due to repayments. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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