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For ABS paydowns that have proceeds and principal loss factors in the same coupon cycle, the principal loss factors are applied first , followed by the paydown cash received. Apply loss factor quantity as a straight par reduction to the extent that there is sufficient unamortized discount to absorb the quantity without reducing any deferred market discount or original cost.

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Unamortized Market Discount (Mkt Dis) is not a stored value in Eagle but is displayed as a balance in the example below for illustrative purposes.

Examples

Example 4 - Loss factor is less than the amount of unamortized discount (excluding deferred amortization)

Apply full unit reduction as a decrease in quantity and do not impact the remaining amount of deferred market discount.

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Prior Cost Reduction

Prior Def Mkt Discount Reduction

0

0

Example 5 – Loss factor is greater than the amount of unamortized discount but less than the total of unamortized discount and deferred market discount

Apply loss factor as a reduction of quantity and reduce deferred market discount for the amount of loss factor that is greater than the unamortized discount.

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Prior Cost Reduction

Prior Def Mkt Discount Reduction

0

12,000

Example 6 –Loss factor is greater than the total unamortized discount and deferred market discount

Apply loss factor as a reduction of quantity and reduce deferred market discount to zero. The remaining loss factor results in a realized capital loss.

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Prior Cost Reduction

Prior Def Mkt Discount Reduction

5,000

15,000

Loss Recovery - Continuation of example 6

Recovery factor reverses prior losses, then increases the deferred market discount by the remaining recovery amount.

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