ABS: Transaction Structure

Summary

AB Item 1113 requires disclosure of a transaction's structure

SEC commentary

Item
1113(a)	Description
1113(b)	Distribution frequency Cash maintenance
1113(c)	Fees and expenses SEC_CODE_REF_0090001192884 Itemized list of all estimated fees and expenses to be paid or payable out of transaction's cash flows Whether and how they can be changed without notice to, or approval by, investors An issue for credit enhancement fees
1113(d)	Excess cash flow
1113(e)	Master trusts
1113(f)	Optional or mandatory redemption or termination
1113(g)	Prepayment, maturity and yield considerations

Disclosure items

Form 10-D

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