natgillin/translations-raw huggingface dataset:
Outstanding balance (A-Loan) at beginning of current period.
Datum naslednje ponovne določitve za zamenjavo na ravni kredita.
The outstanding balance of the A-Loan at the beginning of the interest period used to calculate the interest due on the Loan Payment Date.
Podrobnosti o zamenjavi
Total Principal Collections (A-Loan)
Podrobnosti o zamenjavi.
All payments of principal (A-Loan) received during the current period.
Podrobnosti o nerednosti plačil kredita
The principal payment of the A-Loan due to be paid to the Issuer on the Loan Payment Date in Field ‘Loan Payment Date’ e.g. amortisation but not prepayments.
Status nepremičnin
Actual Ending Loan Balance (A-Loan)
Status nepremičnin.
Outstanding actual principal balance (A-Loan) at the end of the current period.
Status kredita
The principal balance of the A-Loan that would be outstanding following the scheduled principal payment.
Status kredita (tj. tekoči, v neplačilu itd.).
Committed Undrawn Facility Loan Balance (Whole Loan)
Če je za kredit sproženih več statusnih kod, serviser po lastni presoji odloči, na katero kodo kredita se poročilo nanaša.
The total whole loan (senior debt) remaining facility/ Undrawn balance at the end of the period.
Datum začetka izvršilnega postopka
The total whole loan (senior debt) remaining facility at the end of the Interest Payment Date that the borrower can still draw upon.
Datum, na katerega se je začel postopek izvršbe na zavarovanju ali postopek prisilne poravnave ali kak drug izvršilni postopek zoper kreditojemalca ali v dogovoru z njim.
Interest Details
Oznaka strategije za izterjavo
Scheduled Interest Amount Due (Whole Loan)
Strategija za izterjavo.
Gross interest for period assuming no repayment in current period for the whole loan.
Pričakovani čas izterjav
The total interest that is due on the Loan Payment Date, assuming no prepayments are made during the interest period.
Pričakovani čas izterjav v mesecih.
Interest should be based on the underlying rate as per the loan agreement.
V primeru insolventnosti
Prepayment Interest Excess/ Shortfall
Status insolventnosti kredita (v primeru insolventnosti „D“, v nasprotnem primeru „N“).
Shortfall or excess of actual interest payment from the scheduled interest payment for the current period that is not related to a loan default.
Datum nastanka insolventnosti
Results from a prepayment received on a date other than a scheduled payment due date.
Datum nastanka insolventnosti.
Other Interest Adjustment
Datum pridobitve imetništva nad nepremičnino
Companion field for Other Principal Adjustments (Field ‘Other Principal Adjustments (Whole Loan)’) to show unscheduled interest adjustments for the related collection period.
Datum, na katerega je bila pridobljena pravica do (ali kakšna druga oblika dejanskega nadzora in zmožnost razpolaganja) nepremičnine, s katero je bil zavarovan kredit.
Negative Amortisation
Neto iztržki, prejeti ob likvidaciji
Negative amortisation/deferred interest/capitalised interest without penalty.
Neto iztržki, prejeti ob likvidaciji, s katerimi se določi izguba za izdajatelja v skladu z dokumentacijo o poslu.
Actual Interest Paid (Whole Loan)
Na podlagi zneska neto izkupička prodaje se določi, ali je pri kreditu prišlo do izgube ali primanjkljaja.
Whole Loan actual interest paid current period.
Stroški likvidacije
Total amount of interest paid by the borrower during the interest period or on the Loan Payment Date.
Stroški, povezani z likvidacijo, ki se pobotajo z drugimi sredstvi izdajatelja, s katerimi se določi izguba po dokumentaciji o poslu.
Actual Interest Paid (A-Loan)
Znesek morebitnih stroškov likvidacije, ki bodo poplačani iz neto izkupička prodaje, na podlagi česar se določi morebitna izguba.
Total amount of interest paid to the A-Loan during the interest period or on the Loan Payment Date.
Dejanska izguba zaradi listninjenja
Actual Default Interest
Neporavnani zneski kredita (plus stroški likvidacije) minus neto iztržki, prejeti ob likvidaciji.
Whole loan actual default interest paid in current period.
Znesek morebitne izgube za izdajatelja po odštetju stroškov likvidacije od neto izkupička prodaje.
Total amount of default interest paid by the borrower during the interest period or on the loan payment date.
Število mesecev v zaostanku
Deferred Interest (Whole Loan)
Število mesecev, ko je v skladu z opredelitvijo izdajatelja plačevanje kredita konec tekočega obdobja v zaostanku.
Deferred interest on the whole loan.
Znesek neplačila
Deferred interest is the amount by which the interest a borrower is required to pay on a mortgage loan is less than the amount of interest accrued on the outstanding principal balance.
Skupaj izterjano, vključno s celotnim izkupičkom prodaje.
Capitalised Interest (Whole Loan)
Status posebnega servisiranja
Capitalised interest on the whole loan.
Ali pri kreditu od datuma plačila kredita trenutno poteka posebno servisiranje?
Capitalised interest is where interest is added to the loan balance at the end of the interest period in accordance with loan agreement.
Datum nastopa neplačila
Principal and Interest Details
Datum, od katerega je kredit v neplačilu.
Total Scheduled Principal and Interest due (Whole Loan)
Valuta likvidacije
Scheduled principal and interest payment due on the loan for the current period for the Issuer (whole loan).
Valuta, v kateri je denominirana likvidacija.
The total scheduled principal and interest due on the Loan Payment Date (sum of Fields ‘Scheduled Principal Amount (Whole Loan)’ and ‘Scheduled Interest Amount Due (Whole Loan)’) — can be used for DSCR calculations.
Valuta izgub
Total Shortfalls in Principal and Interest Outstanding (Whole Loan)
Valuta, v kateri so denominirane izgube.
Cumulative outstanding P&I amounts due on loan at the end of the current period.
Valuta neplačil/zaostalih plačil
The cumulative amount of any unpaid principal and interest on the Loan Payment Date.
Valuta, v kateri so denominirana neplačila/zaostala plačila.
Total Other Amounts Outstanding
Podrobnosti o spremembi kredita
Cumulative outstanding amounts on loan (e.g. insurance premium, ground rents, cap ex) at the end of the current period that have been expended by Issuer/Servicer.
Soglasje imetnika vrednostnega papirja
The cumulative amount of any property protection advances or other sums that have been advanced by the Servicer or Issuer and not yet reimbursed by the borrower.
Ali je pri prestrukturiranju potrebno soglasje imetnika vrednostnega papirja?
Cumulative Amount Outstanding
Načrtovan sestanek imetnikov vrednostnih papirjev
The sum of Field ‘Total Shortfalls in Principal and Interest Outstanding (Whole Loan)’ and ‘Total Other Amounts Outstanding’.
Na kateri datum bo potekal naslednji sestanek imetnikov vrednostnih papirjev?
Amortisation Trigger Reached
Zadnji datum prodaje kredita
Has the amortisation trigger been reached?
Datum prodaje kredita izdajatelju; če je bil kredit del prvotnega listninjenja, je to datum listninjenja.
Current Amortisation Type
Datum listninjenja zadnje nepremičnine
The type of amortisation that applies to the A-Loan.
Datum, na katerega je bila zadnja nepremičnina vključena v zadevno listninjenje.
Total Scheduled Principal and Interest Paid (A-Loan)
Če je bila katera nepremičnina zamenjana, navedite datum zadnje zamenjave.
Scheduled Principal and Interest payment due on the A-Loan for the current period for the Issuer.
Če so bile nepremičnine del prvotnega posla, je to datum listninjenja.
Most Recent YTD Financial Details
Datum prevzema
Borrower Reporting Breach
Datum, ko je novi kreditojemalec izvedel razvrstitev/novacijo ali prevzem.
Is Borrower in breach of its obligation to deliver reports to loan servicer or lender?
Datum cenitve zmanjšanja zneska
Most Recent Revenue
Datum cenitve, na katerega se je izračunalo in odobrilo zmanjšanje zneska (prvotni ali posodobljen izračun od datuma).
Total revenues for the period covered by the most recent financial operating statement (i.e. year to date or trailing 12 months) for all the properties.
Datum zadnje spremembe
Most Recent Loan to Value Ratio (Whole Loan)
Zadnji dejanski datum spremembe kredita.
Most recent Loan to Value (LTV) for the loan (whole) based on the loan documentation.
Oznaka spremembe
Most Recent Debt Service Cover Ratio (Whole Loan)
Vrsta spremembe.
Most recent Debt Service Coverage Ratio (DSCR) for the loan (whole) based on the loan documentation.
Spremenjena stopnja plačila
Most Recent Interest Cover Ratio (Whole Loan)
Če je bil kredit prestrukturiran (verjetno med postopkom izterjave) in je bil načrt odplačevanja spremenjen, je treba navesti novi znesek, izražen kot odstotek kredita.
Most recent Interest Coverage Ratio (ICR) for the loan (whole) based on the loan documentation.
Spremenjena obrestna mera kredita
Most Recent Interest Cover Ratio (A-Loan)
Če je bil kredit prestrukturiran (verjetno med postopkom izterjave) in je bila obrestna mera/marža spremenjena, je treba vnesti novo obrestno mero.
Most recent interest coverage ratio calculation for the A-Loan based on the offering documentation.
Podrobnosti o posebnem servisiranju
Most Recent Debt Service Cover Ratio (A-Loan)
Opozorilna lista serviserja
Most recent debt service coverage ratio calculation for the A-Loan based on the offering documentation.
Datum določitve, na katerega je bil kredit uvrščen na opozorilno listo.
Most Recent Loan to Value Ratio (A-Loan)
Če je bil kredit v predhodnem obdobju umaknjen z opozorilne liste, sedaj bo pa ponovno uvrščen nanjo, navedite nov datum uvrstitve.
Most recent Loan to Value ratio (LTV) for the A-Loan based on the offering documentation.
Najnovejši datum prenosa na posebnega serviserja
Reserve and Escrow Details
Datum prenosa kredita na posebnega serviserja po dogodku, ki je sprožil prenos v servisiranje.
Total Reserve Balance
Opomba:
Total balance of the reserve accounts at the loan level at the Loan Payment Date.
Če je bil kredit večkrat prenesen, se navede datum zadnjega prenosa v posebno servisiranje.
Includes Maintenance, Repairs and Environmental, etc. (excludes Tax and Insurance reserves Includes LC’s for reserves.
Najnovejši datum vračila prvotnemu serviserju
Should be completed if Field ‘Collection of Other Reserves’ in Loan Set up is ‘Y’ = Yes.
Datum, na katerega kredit postane „popravljen hipotekarni kredit“, tj. datum, na katerega posebni serviser vrne kredit prvotnemu serviserju.
Escrow Trigger Event Occurred
Ugotovljena nezmožnost izterjave
Enter Y if an event has occurred which has caused reserve amounts to be established.
Navedba (Da/Ne), ali je serviser/posebni serviser ugotovil, da s prodajo ali likvidacijo nepremičnin ali kredita ne bo pokril primanjkljaja pri izterjavi predplačil, ki jih je izvedel, in pri izterjavi neporavnanega zneska kredita in morebitnih drugih dolgovanih zneskov.
Enter N if payments are built up as a normal condition of the loan agreement.
Datum kršitve kreditne pogodbe
Amounts Added to Escrows in Current Period
Datum kršitve.
Amount that has been added to any escrows or reserves during Current Period.
Če je kršitev več, datum prve kršitve.
Reserve Balance Currency
Datum odprave kršitve kreditne pogodbe
Reserve account currency denomination.
Oznaka merila opozorilne liste
Escrow account currency denomination.
Oznaka opozorilne liste serviserja.
Liquidation and Prepayment Details
Če se uporablja več meril, navedite najslabšo/najbolj neugodno oznako.
Liquidation/Prepayment Date
Valuta opravnin
The date on which an unscheduled principal payment or liquidation proceeds are received.
Valuta, v kateri so denominirane opravnine.
Liquidation/Prepayment Code
Podrobnosti o posebnem serviserju
Code assigned to any unscheduled principal payments or liquidation proceeds received during the collection period.
Ime posebnega serviserja
Borrower Level Hedging Details
Ime posebnega serviserja.
Name of Loan Swap Provider (Borrower Level)
Menjava posebnega serviserja?
The name of the Swap provider for the loan if the Borrower has the direct contract with the swap counterparty.
Ali se je od prejšnjega obdobja poročanja posebni serviser zamenjal?
Actual Ratings of Loan Swap Provider (Borrower Level)
Udeležba drugega razvrščenega kreditodajalca v postopku izvršbe
Identify the ratings of the Swap Counterparty as of the Loan Payment Date.
Ali je v postopku izvršbe udeležen drug razvrščeni kreditodajalec?
Full or Partial Termination Event of Loan Level Swap for Current Period (Borrower Level)
Podrobnosti o neplačanem kreditu
If loan swap has been terminated during current period, identify reason.
Ali je kredit trenutno v neplačilu ali postopku izvršbe na zavarovanju?
Net Periodic Payment due to Loan Swap Provider (Borrower Level)
Razlog za nastop neplačila
Amount of payment made by the borrower to the swap counterparty on the Loan Payment Date as required by the Swap contract.
Razlog za nastop neplačila.
Net Periodic Payment due from Loan Swap Provider (Borrower Level)
Kršitev zaveze/sprožilec
Amount of payment made by the swap counterparty to the borrower on the Loan Payment Date as required by the Swap contract.
Vrsta kršitve zaveze/sprožilca.
Breakage Costs Due to Loan Swap Provider
Informacije iz direktive o kapitalskih zahtevah
Amount of any payment due from the borrower to the swap counterparty for partial of full termination of the Swap.
Navedite skladnost originatorja z eno od štirih možnosti zadržanja
Shortfall in Payment of Breakage Costs on Loan Level Swap
Vrsta zadržanja.
Amount of any shortfall, if any, of breakage costs resulting from the full or partial termination of the swap, paid by the borrower.
Zadržanje s strani originatorja
Breakage Costs Due from Loan Level Swap Counterparty
Neto ekonomski delež, ki ga zadrži originator v odstotkih (%), v skladu s členom 405 Uredbe (EU) št. 575/2013 o bonitetnih zahtevah za kreditne institucije in investicijska podjetja (CRR)
Amount of any gains paid by the swap counterparty to the borrower on full or partial termination.
NEPREMIČNINA:
Next Reset Date for the Loan Level Swap
Podrobnosti o zavarovanju z nepremičninami
Date of next reset date on the loan level swap.
Enotni identifikator nepremičnine.
Swap Details
Če je nepremičnin več (na primer stanovanjski blok), se navede enotni identifikator, ki jih identificira skupaj.
Details of the Swap.
Povezovanje kreditov, medsebojno zavarovanih z nepremičnino
Delinquent Loan Status Details
Navedite ustrezne identifikatorje kreditov iz prospekta; če je z eno nepremičnino zavarovanih več kreditov v poslu ali skupini, identifikatorje med seboj ločite z vejico.
Status of Properties
Ime nepremičnine
Status of properties.
Ime nepremičnine, s katero je zavarovan kredit.
Loan Status
Če je nepremičnin več (na primer stanovanjski blok), se navede ime, ki jih identificira skupaj.
Loan status (i.e. current, non-payment etc.).
Naslov nepremičnine
If a loan has multiple Status Codes triggered, Servicer discretion to determine which code reported.
Naslov nepremičnine, s katero je zavarovan kredit.
Enforcement Start Date
Mesto nepremičnine
The date on which foreclosure or administration proceedings or alternative enforcement procedures were initiated against or agreed by the borrower.
Ime mesta, v katerem se nahaja nepremičnina.
Workout Strategy Code
Poštna številka nepremičnine
Work-out strategy.
Primarna poštna številka nepremičnine.
Expected Timing of Recoveries
Navedeta se najmanj prva dva do štirje znaki.
Expected recovery timing in months.
Država nepremičnine
In Insolvency
Država, v kateri se nahaja nepremičnina.
Insolvency Status of Loan (if in insolvency ‘Y’, else ‘N’).
Oznaka vrste nepremičnine
Insolvency Date
Vrsta nepremičnine ali referenca, opredeljena v poročilu o cenitvi ali ponudbeni dokumentaciji.
Date of Insolvency.
Leto izgradnje
Property Possession Date
Leto izgradnje nepremičnine v skladu s poročilom o cenitvi ali ponudbeno dokumentacijo.
The date on which title to (or an alternative form of effective control and ability to dispose of) the collateral property was obtained.
Leto zadnje obnove
Net Proceeds Received on Liquidation
Leto dokončanja zadnje večje obnove/nove gradnje nepremičnine v skladu s poročilom o cenitvi ali ponudbeno dokumentacijo.
Net proceeds received on liquidation used to determine loss to the Issuer per the Transaction Documents.
Neto površina v m2 ob listninjenju
The amount of the net proceeds of sale received, this will determine whether there is a loss or shortfall on the loan.
Skupna neto najemna površina nepremičnin v kvadratnih metrih, s katerimi je zavarovan kredit, v skladu z najnovejšim poročilom o cenitvi.
Liquidation Expense
Če je nepremičnin več, seštejte površino.
Expenses associated with the liquidation to be netted from the other assets of issuer to determine loss per the Transaction Documents.
Ocenjena neto tlorisna površina
Amount of any liquidation expenses that will be paid out of the net sales proceeds to determine whether there will be any loss.
Ali je cenilec preveril neto tlorisno površino nepremičnine?
Realised Loss to Securitisation
Število enot/postelj/sob
Outstanding balance of loan (plus Liquidation Expenses) less net Liquidation Proceeds Received.
Pri večstanovanjski nepremičnini navedite število enot, pri gostinstvu/hotelu/zdravstveni negi navedite število postelj, pri kampih za prikolice navedite število enot, pri prenočiščih navedite število sob in pri skladiščih za osebno rabo navedite število enot.
The amount of any loss to the Issuer after deducting liquidation expenses from the net sales proceeds.
Pri več nepremičninah, ki so iste vrste, seštejte vrednosti.
Number of months in Arrears
Status nepremičnine
Number of months this loan is in arrears at the end of the current period according to the definition of the issuer.
Najnovejši status nepremičninskega kredita.
Default Amount
Oblika lastninske pravice na nepremičnino
Total recoveries including all sale proceeds.
Zadevna oblika lastninske pravice na nepremičnino.
Special Servicing Status
Zakup le zemljišča, na katerem ima kreditojemalec običajno v lasti stavbo ali mora graditi, kot je določeno v zakupni pogodbi.
As of the Loan Payment Date is the loan currently being specially serviced?
Prenehanje zakupa nepremičnine
Default Date
Navedite najzgodnejši datum prenehanja zakupne pravice.
Liquidation Currency
Če je nepremičnina zakupljena, navedite tekočo letno zakupnino, ki se plačuje zakupodajalcu.
Liquidation currency denomination.
Datum najnovejše cenitve
Currency of Losses
Datum zadnje cenitve nepremičnine.
Losses currency denomination.
Najnovejša cenitev
Default/Arrears Currency
Najnovejša cenitev nepremičnine.
Default/Arrears currency denomination.
Podlaga za najnovejšo cenitev
Loan Modification Details
Podlaga za najnovejšo cenitev.
Noteholder Consent
Valuta plačila nadomestila za uporabo zemljišča
Is Noteholder consent needed in a restructuring?
Valuta plačila nadomestila za uporabo zemljišča („Plačilo nadomestila za uporabo stavbnih zemljišč“).
Noteholder Meeting Scheduled
Valuta najnovejše cenitve
What date is the next noteholder meeting scheduled for?
Valuta najnovejše cenitve („Najnovejša cenitev“).
Last Loan Sale Date
Podrobnosti o datumu listninjenja
The date the loan was sold to the Issuer, if the loan was part of the original securitisation, then this will be the Securitisation Date.
Datum listninjenja nepremičnine
Last Property Securitisation Date
Datum, na katerega je bila nepremičnina vključena v listninjenje.
Date the latest property or properties were contributed to this securitisation.
Če je bila zadevna nepremičnina zamenjana, navedite datum zamenjave.
If any properties have been substituted, enter the date of the last substitution.
Če je bila nepremičnina del prvotnega posla, je to datum listninjenja.
If the properties were part of the original transaction, this will be the Securitisation Date.
Dodeljen odstotek kredita na datum listninjenja
Date of Assumption
Dodeljen odstotek kredita, ki se pripiše nepremičnini na datum listninjenja, če je kredit zavarovan z več nepremičninami.
Date the assignment/novation or assumption was executed by the new borrower.
Datum finančnih podatkov na datum listninjenja
Appraisal Reduction Amount Date
Končni datum finančnih podatkov za informacije, navedene v prospektu (npr. tekoče leto, letno, četrtletno ali zadnjih 12 mesecev).
Date the Appraisal Reduction Amount was calculated and approved (initial or updated calculation as of date).
Neto poslovni prihodek na datum listninjenja
Date of Last Modification
Prihodek minus operativni stroški na datum listninjenja.
Last effective date the loan was modified.
Cenitev na datum listninjenja
Modification Code
Ime cenilca ob listninjenju
Type of modification.
Ime cenitvenega podjetja, ki je izvedlo cenitev nepremičnine ob listninjenju.
Modified Payment Rate
Datum cenitve na datum listninjenja
If the loan has been restructured (probably during a workout process), and the amortisation schedule has been amended, then the new amount, expressed as a percentage of the loan balance, should be entered.
Vrednost nezasedene posesti na datum listninjenja
Modified Loan Interest Rate
Vrednost nezasedene posesti na datum listninjenja.
If the loan has been restructured (probably during a workout process), and the interest rate/margin has been amended, then the new rate should be entered.
Poslovna površina
Special Servicing Details
Skupna neto najemna poslovna površina nepremičnine v kvadratnih metrih, s katero je zavarovan kredit, v skladu z najnovejšim poročilom o cenitvi.
Servicer Watchlist
Bivalna površina
Determination Date that a loan was placed on the Watchlist.
Skupna neto najemna bivalna površina nepremičnine v kvadratnih metrih, s katero je zavarovan kredit, v skladu z najnovejšim poročilom o cenitvi.
If loan came off the Watchlist in a prior period and is now coming back on, use the new entry date.
Valuta finančnih podatkov
Most Recent Special Servicer Transfer Date
Najnovejši finančni podatki o nepremičnini za tekoče leto do tega datuma
The date a loan was transferred to the special Servicer following a servicing transfer event.
Tekoči dodeljeni odstotek kredita Dinamično
Note:
če je kredit zavarovan z več nepremičninami, vsota vseh odstotkov znaša 100 %.
If the loan has had multiple transfers, this should be the last date transferred to special servicing.
Lahko se določi v kreditni pogodbi.
Most Recent Primary Servicer Return Date
Tekoči dodeljeni končni znesek kredita
The date a loan becomes a ‘corrected mortgage loan’, which is the date the loan was returned to the master/primary Servicer from the special Servicer.
Uporabite tekoči dodeljeni % za dejanske neporavnane zneske kredita.
Non-Recoverability Determined
Najnovejši finančni podatki na začetni datum
Indicator (Yes/No) as to whether the Servicer/Special has determined that there will be a shortfall in recovering any advances it has made and the outstanding loan balance and any other amounts owing on the loan from proceeds upon sale or liquidation of the property or Loan.
Prvi dan finančnih podatkov, uporabljenih za najnovejši izkaz o poslovnem izidu (npr. mesečni, četrtletni, za tekoče leto ali zadnjih 12 mesecev).
Date of Loan Breach
Najnovejši finančni podatki na končni datum
The date the breach occurred.
Končni datum finančnih podatkov, uporabljenih za najnovejši izkaz o poslovnem izidu (npr. mesečni, četrtletni, za tekoče leto ali zadnjih 12 mesecev).
If multiple breaches, the date of the earliest breach.
Zadnji mesec ali leto, uporabljeno pri sporočanju finančnih podatkov
Date of Loan Breach Cure
Navedite mesec, na katerega se finančni podatki za posamezno leto (najnovejše, predhodno in naslednje predhodno) zaključijo.
The date the breach cured.
Najnovejši finančni kazalnik
If multiple breaches, the date which the last breach cured.
V tem polju se opiše obdobje, za katero so navedeni najnovejši finančni podatki.
Watchlist Criteria Code
Skupni prihodki za obdobje, zajeto v najnovejšem izkazu o poslovnem izidu (tj. mesečno, četrtletno, za tekoče leto ali zadnjih 12 mesecev) za vse nepremičnine.
Servicer Watchlist Code.
Če je nepremičnin več, seštejte prihodke.
If multiple criteria are applicable, please list the most detrimental code.
Najnovejši operativni stroški
Currency of Fees
Skupni operativni stroški za obdobje, zajeto v najnovejšem izkazu o poslovnem izidu (tj. mesečno, četrtletno, za tekoče leto ali zadnjih 12 mesecev) za vse nepremičnine.
Fees currency denomination.
Najnovejši neto poslovni prihodek