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REFERENCE POOL GLOSSARY This glossary provides the definitions and codes/enumerations for attributes disclosed in the Reference Pool disclosure files. The loan level attributes are listed alphabetically.
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How to fill out reference pool disclosure file
How to fill out reference pool disclosure file
01
Gather all necessary information and documents related to the reference pool.
02
Fill out the disclosure file with accurate and up-to-date information about the reference pool.
03
Make sure to include all relevant details such as the pool characteristics, asset types, performance metrics, and risk factors.
04
Review the completed disclosure file for any errors or missing information before submission.
Who needs reference pool disclosure file?
01
Investors who are considering investing in the reference pool.
02
Regulatory authorities who require transparency and disclosure of relevant information about the reference pool.
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What is reference pool disclosure file?
Reference pool disclosure file is a document that provides detailed information about the assets contained in a securitization pool.
Who is required to file reference pool disclosure file?
The issuer of a securitization transaction is required to file the reference pool disclosure file.
How to fill out reference pool disclosure file?
The reference pool disclosure file is typically filled out by the issuer or a designated party involved in the securitization transaction.
What is the purpose of reference pool disclosure file?
The purpose of the reference pool disclosure file is to provide transparency and detailed information about the assets backing a securitization transaction.
What information must be reported on reference pool disclosure file?
The reference pool disclosure file must include information such as the underlying assets in the pool, their characteristics, performance data, and other relevant details.
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