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Nominal Value

The value that is stated on a coin or banknote (monetary assets). Nominal value refers also to the face value...

B&B

It stands for bed and breakfast; the functional, but not necessarily the economic, equivalent of an overnight repurchase agreement (repo)....

Notional Value

The nominal value or face value of a financial instrument, on which payment of interest or payoff is based and...

Cross Subordination

A mechanism whereby various bespoke CDOs (bespoke tranches) can share the total subordination provided by the whole set of bespoke...

Gestation RP

A reverse repurchase (RP) agreement by which a mortgage firm sells federally guaranteed mortgage-backed securities (MBSs) to a securities dealer…

Tranche Notional Amount

The coverage limit that constitutes the pre-specified maximum level a protection buyer (in a credit-linked instrument/ arrangement such as a...

Euribor

It stands for Euro interbank offered rate; an interest rate that is based on the average interest rates at which...

Euro Interbank Offered Rate

Or Euribor; an interest rate that is based on the average interest rates at which a panel of more than...

SOFR Swap

A swap that entails payment of a fixed-rate on an annual, Act/360 basis by one counterparty against payment (by the...

Tranche ONA

It stands for tranche outstanding notional amount; with respect to a tranche, it is the original tranche size reduced by...