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• Accrued Bond Premium
• Amount Paid over Period
• Available Amount
• Committed Amount
• Collateral Name
• Collateral Type
• Collateral Nominal Value
• Collateral Market Value
• Collateral First Revision Date
• Collateral Next Revision Date
• Fees Paid over Period
• Accrued Upfront Fees
• Accrued Periodic Fees
• Financial Costs
• Flow Type
• Accrued Interest
• Initial Accrued Interest
• In Advance Interest Payment
• Capitalized Interest
• Interest Paid over Period
• Interest Expense
• Interest Payment Frequency
• Mark-to-Market with Premium Fees
• Outstanding Balance
• Outstanding Notional Amount
• Initial Principal
• Principal Amortization Frequency
• Principal Amortized over Period
• Principal Drawn over Period