Compliance
- Updated Interest Coverage tests to only include loans and contracts that have been settled for interest projection
- Used day count convention from WSO Con file for interest projects
Deal Override & Snapshot
- Introduced Audit logs for user to track all the fee updates
BPS Report
- Added new field Days > Threshold field for each asset across all tabs
Platform View (Beta)
- Provided users with the ability to create, modify and delete views for customized reporting
- Allowed users to auto size column and choose either AND or OR logic for filtering
Test Details
- Updated WAS and WAC tests to include more information such as WAC Cushion (with excess) and WAS Cushion (with excess)
- Renamed Accrued Interest to Purchased Accrued Interest within Principal Coverage Tests
Deal Header
- Added Reinvestment Target Par
Deal Summary
- Created General and Custom presets for Capital Structure which gives users the flexibility to select different fields
European Summary Report
Updated below fields to use the total cash from all cash accounts:
- Cash Balance (Traded)
- Aggregate Collateral Balance
- Total Par (including Principal Cash)
- MVOC (B notes only)
- 1 Month LIBOR (% of Total Deal)
- 3 Months LIBOR (% of Total Deal)
U.S. Technicolor Report
Updated below fields to use the total cash from all cash accounts:
- Cash Balance (Traded)
- Aggregate Collateral Balance
- Cash Inc. Repayments
- CQT & PPT ACB
- Change in Equity NAV
- Senior Secured
- Non-Senior Secured
- Cov Lite Loans
- Cov Lite Obligations
