<EagleML
eaglemlVersion="2-0"
eaglemlType="EntityTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="EntityTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<entityTransaction>
<header>
<objectType>EntitySecurityLending</objectType>
</header>
<entitySecurityLending>
<objectType>EntitySecurityLending</objectType>
<objectId>EntitySecurityLending</objectId>
<objectDescription>ENTITY</objectDescription>
<sourceName>EAGLE PACE</sourceName>
<entityId>ITEMLTST</entityId>
<entityName>ITEMLTST</entityName>
<entityType>PORT</entityType>
<xrefAccountId>ITEMLTST_XREF01</xrefAccountId>
<xrefAccountIdType>XREF1</xrefAccountIdType>
<xrefClassCode>TF1</xrefClassCode>
<entityXrefs>
<entityXref>
<xrefAccountId>ITEMLTST_XREF02</xrefAccountId>
<xrefAccountIdType>XREF2</xrefAccountIdType>
<xrefClassCode>TF2</xrefClassCode>
</entityXref>
<entityXref>
<xrefAccountId>ITEMLTST_XREF03</xrefAccountId>
<xrefAccountIdType>XREF3</xrefAccountIdType>
<xrefClassCode>TF3</xrefClassCode>
</entityXref>
<entityXref>
<xrefAccountId>ITEMLTST_XREF04</xrefAccountId>
<xrefAccountIdType>XREF4</xrefAccountIdType>
<xrefClassCode>TF4</xrefClassCode>
</entityXref>
<entityXref>
<xrefAccountId>ITEMLXREFTST</xrefAccountId>
<xrefAccountIdType>PORTM</xrefAccountIdType>
</entityXref>
</entityXrefs>
<effectiveDate>2017-11-01</effectiveDate>
<sourceName>EAGLE PACE</sourceName>
<borrowerIssuer>
<issuerId>10515254</issuerId>
<issuerName>AUTOPISTAS DEL NORDESTE</issuerName>
<issuerAlias>13</issuerAlias>
<issuerXrefIdentifiers>
<xId>
<xId>10515254</xId>
<xIdType>INTERNAL</xIdType>
</xId>
</issuerXrefIdentifiers>
</borrowerIssuer>
<grossIncome>465.684</grossIncome>
<grossIncomeAgent>684.257</grossIncomeAgent>
<premiumIncome>165.904</premiumIncome>
<agencyFee>267.489</agencyFee>
<cashCollateralReinvestmentFee>842.668</cashCollateralReinvestmentFee>
<administrativeFee>368.742</administrativeFee>
<indemnificationFee>257.789</indemnificationFee>
<rebatePaidToBorrower>328.903</rebatePaidToBorrower>
<otherFee>155.884</otherFee>
<otherFeeDescription>OTHER_FEE_DESCRIPTION</otherFeeDescription>
<aggregareFees>677.336</aggregareFees>
<netIncome>357.479</netIncome>
<averageOnLoanValue>427.893</averageOnLoanValue>
<netOpExpenseCashCollReinvestmentVehicle>356.892</netOpExpenseCashCollReinvestmentVehicle>
<marketValueOnLoan>115.742</marketValueOnLoan>
<defaultLiquidatedCollateral>N</defaultLiquidatedCollateral>
<adverseImpact>Y</adverseImpact>
<indemnificationOnBorrowerDefault>N</indemnificationOnBorrowerDefault>
<exerciseIndemnificationRights>Y</exerciseIndemnificationRights>
<agencyFeeIndicator>N</agencyFeeIndicator>
<nonRevenueShareSplitIndicator>Y</nonRevenueShareSplitIndicator>
<administrativeFeeIndicator>N</administrativeFeeIndicator>
<cashCollateralReinvestmentFeeIndicator>Y</cashCollateralReinvestmentFeeIndicator>
<indemnificationFeeIndicator>N</indemnificationFeeIndicator>
<otherFeeIndicator>Y</otherFeeIndicator>
<fundLendIndicator>N</fundLendIndicator>
</entitySecurityLending>
</entityTransaction>
</EagleML> |