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The dataset also records original and current credit enhancement levels, current and original/current ratings, currencies, and interest/principal payment totals, supporting class-by-class credit and cashflow 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dates are provided for the RMBS field schedule?","Question",{"text":62,"@type":63},"The document lists report date, accrual start/end dates, determination date, next payment date, as well as interest payment and principal payment dates.","Answer",{"name":65,"@type":60,"acceptedAnswer":66},"What reference rates and conventions are used for coupon calculations?",{"text":67,"@type":63},"It specifies reference rates (e.g., 3 month LIBOR and 3 month Euribor), day count conventions (such as Actual/360 and Actual/365/366), and relevant margins plus coupon reference rates.",{"name":69,"@type":60,"acceptedAnswer":70},"How are credit enhancement and ratings represented across RMBS classes?",{"text":71,"@type":63},"For each class, it shows original and current credit enhancement percentages and both original and current ratings (including S&P/Moody’s/Fitch where available).","https://schema.org",{"og:url":32,"og:type":74,"og:title":10,"og:site_name":45,"og:description":12},"article",{"robots":76,"canonical":32},"index,follow",{"doc_id":78,"site_id":7},253901,1789271600,{"code":4,"msg":81,"data":82},"success",[83,88,93,98,103,108,113,118,123],{"id":84,"doc_module":22,"doc_module_name":25,"category_name":85,"show_sort_weight":86,"slug":87},11,"Presentations",90,"presentations",{"id":89,"doc_module":22,"doc_module_name":25,"category_name":90,"show_sort_weight":91,"slug":92},12,"Resumes",80,"resumes",{"id":94,"doc_module":22,"doc_module_name":25,"category_name":95,"show_sort_weight":96,"slug":97},14,"Invoices",70,"invoices",{"id":99,"doc_module":22,"doc_module_name":25,"category_name":100,"show_sort_weight":101,"slug":102},15,"Posters",60,"posters",{"id":104,"doc_module":22,"doc_module_name":25,"category_name":105,"show_sort_weight":106,"slug":107},16,"Social 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VFN | Class J5 VFN |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Report date 21/Sep/12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Accrual Start Date 21/Jun/12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Accrual End Date 21/Sep/12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Accrual period 92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Stock Exchange Listing London |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Issuer Leek Finance Number 19 PLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Interest payment date 21/Sep/12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Principal payment date 21/Sep/12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Determination date 31/Aug/12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Next Payment Date 21/Dec/12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| International Securities number | XS0294474464 | XS0294475867 | XS0294479778 |  | XS0294480602 | XS0294482483 | XS0294483614 | XS0294484349 | XS0294484778 | XS0294485072 | XS0294485403 | XS0294486476 | XS0294486559 | XS0294486716 | n/a | n/a | n/a | n/a | n/a |\n| Original Ratings (S&P/ Moodys/Fitch) | AAA./Aaa/AAA | AAA./Aaa/AAA | AAA./Aaa/AAA |  | AAA./Aaa/AAA | AAA./Aaa/AAA | AA/Aa2/AA | AA/Aa2/AA | A/A2/A | A/A2/A | BBB/Baa3/BBB | BBB/Baa3/BBB | BB/Ba3/BB | BB/Ba3/BB | n/r | n/r | n/r | n/r | n/r |\n| Current Ratings (Moodys/Fitch) | n/a | n/a | Aaa |  | Aaa/AAA | Aaa/AAA | Aa1/AAA | Aa1/AAA | Aa3/AAA | Aa3/AAA | A3/AAA | A3/AAA | Baa3/AAA | Baa3/AAA | n/r | n/r | n/r | n/r | n/r |\n| Previous factor | 0.000 | 0.000 | 73.981 |  | 73.981 | 73.981 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |\n| Current factor | 0.000 | 0.000 | 72.991 |  | 72.991 | 72.991 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |\n| Credit Enhancement-Original | 21.57% | 21.57% | 21.57% |  | 21.57% | 21.57% | 13.26% | 13.26% | 7.66% | 7.66% | 4.26% | 4.26% | 2.15% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |\n| Credit Enhancement-Current | n/a | n/a | 63.00% |  | 63.00% | 63.00% | 50.10% | 50.10% | 41.40% | 41.40% | 36.11% | 36.11% | 32.84% | 32.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |\n| Currency | Sterling | US Dollars | Sterling |  | US Dollars | Euro | Sterling | Euro | Sterling | Euro | Sterling | Euro | Sterling | Euro | Sterling | Sterling | Sterling | Sterling | Sterling |\n| Original Principal Balance | £28,000,000.00 | $255,000,000.00 | £110,000,000.00 |  | $624,100,000.00 | €124,500,000.00 | £23,000,000.00 | €68,000,000.00 | £12,000,000.00 | €51,000,000 .00 | £6,000,000.00 | €32,900,000.00 | £13,000,000.00 | €6,700,000.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |\n| Total Beginning Balance prior to payment | £0.00 | $0.00 | £81,379,100.00 |  | $461,715,421.00 | €92,106,345.00 | £23,000,000.00 | €68,000,000.00 | £12,000,000.00 | €51,000,000.00 | £6,000,000.00 | €32,900,000.00 | £13,000,000.00 | €6,700,000.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |\n| Total Ending Balance subsequent to payment | £0.00 | $0.00 | £80,290,100.00 |  | $455,536,831.00 | €90,873,795.00 | £23,000,000.00 | €68,000,000.00 | £12,000,000.00 | €51,000,000.00 | £6,000,000.00 | €32,900,000.00 | £13,000,000.00 | €6,700,000.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |\n| Total Principal Payments | £0.00 | $0.00 | £1,089,000.00 |  | $6,178,590.00 | €1,232,550.00 | £0.00 | €0.00 | £0.00 | €0.00 | £0.00 | €0.00 | £0.00 | €0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |\n| Total Interes","cbCaibZ6yDybOdO9","https://ap.wps.com/l/cbCaibZ6yDybOdO9","pdf",135844,"English","[{\"question\":\"Which dates are provided for the RMBS field schedule?\",\"answer\":\"The document lists report date, accrual start/end dates, determination date, next payment date, as well as interest payment and principal payment dates.\"},{\"question\":\"What reference rates and conventions are used for coupon calculations?\",\"answer\":\"It specifies reference rates (e.g., 3 month LIBOR and 3 month Euribor), day count conventions (such as Actual/360 and Actual/365/366), and relevant margins plus coupon reference rates.\"},{\"question\":\"How are credit enhancement and ratings represented across RMBS classes?\",\"answer\":\"For each class, it shows original and current credit enhancement percentages and both original and current ratings (including S\\u0026P/Moody’s/Fitch where available).\"}]","RMBS Field Name - General - Credit Enhancement and Payment Schedule | PDF"]