Form ABS-EE, ABS-EE/A
| Field Name | Data Definition | Data Type |
|---|---|---|
| form_title | Identifies the document as a Form ABS–EE submission to the SEC. Used for filing loan-level data for asset-backed securities. | String |
| issuing_entity_details | Specifies the entity (usually a trust) that issues the ABS. Includes its name, SEC Commission File Number, and Central Index Key (CIK). | String, Integer |
| depositor_details | Identifies the party responsible for transferring asset pools into the issuing entity. Includes name, SEC file number, and CIK. | String, Integer |
| sponsor_details | Refers to the originator or aggregator of the underlying assets. Often the parent company or affiliated lender. Includes CIK and legal name. | String, Integer |
| filing_contact | Name and phone number of the person responsible for the filing, usually a compliance or legal representative. | String |
| filing_instruction_header | Introduces the actual data submission part of the form and outlines what exhibits are expected. | Text Block |
| item1_asset_data_file | Submission of XML-format loan-level asset data in line with SEC Regulation AB II (17 CFR 229.601(b)(102)). | XML File |
| item2_asset_related_document | Supporting documents related to the asset pool (e.g., payment waterfall, data dictionary, servicing agreements), per 17 CFR 229.601(b)(103). | Document File (PDF, TXT, XML) |
| exibit_index | Shows the exibit number and the description | Text |
| signatures | Signature of authorized signatory and the role in company. | Text |
| Field Name | Data Definition | Data Type | Original/Engineered |
|---|---|---|---|
| form_title | Identifies the document as a Form ABS–EE submission to the SEC. Used for filing loan-level data for asset-backed securities. | string | Original |
| issuing_entity_details | Specifies the entity (usually a trust) that issues the ABS. Includes its name, SEC Commission File Number, and Central Index Key (CIK). | String, Integer | Original |
| depositor_details | Identifies the party responsible for transferring asset pools into the issuing entity. Includes name, SEC file number, and CIK. | String, Integer | Original |
| sponsor_details | Refers to the originator or aggregator of the underlying assets. Often the parent company or affiliated lender. Includes CIK and legal name. | String, Integer | Original |
| filing_contact | Name and phone number of the person responsible for the filing, usually a compliance or legal representative. | string | Original |
| filing_instruction_header | Introduces the actual data submission part of the form and outlines what exhibits are expected. | Text Block | Original |
| item1_asset_data_file | Submission of XML-format loan-level asset data in line with SEC Regulation AB II (17 CFR 229.601(b)(102)). | XML File | Original |
| item2_asset_related_document | Supporting documents related to the asset pool (e.g., payment waterfall, data dictionary, servicing agreements), per 17 CFR 229.601(b)(103). | Document File (PDF, TXT, XML) | Original |
| exibit_index | Shows the exibit number and the description | Text | Original |
| signatures | Signature of authorized signatory and the role in company. | Text | Original |