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ABS – Aircraft Finance
Asset Backed Securities - Aircraft Finance industry consists of Non-Bank Structured Finance Vehicle entities that collateralise aircraft financing or debt and leases collateralised into tranches of notes with varying risk profiles.


ABS – CBO
Collateralized Bond Obligation industry consists of Non-Bank Structured Finance Vehicle entities that collateralise a pool of typically illiquid and below investment grade bonds, diversifying the risk to create investment grade bonds whist maintaining an above market return.


ABS – CDO
Collateralized Debt Obligation industry consists of Non-Bank Structured Finance Vehicle entities that collateralise a pool of typically illiquid debt and or loans to create marketable debt securities or bonds.


ABS – CLO
The ABS – Asset Backed Securities - CLO, or Collateralized Loan Obligation industry consists of Non-Bank Structured Finance Vehicle entities that collateralise a pool of typically illiquid loans to create marketable debt securities or bonds.


ABS – Commercial Mortgage Backed
The ABS – Asset Backed Securities - Commercial Mortgage Backed, Commercial Mortgage Backed Security industry consists of Non-Bank Structured Finance Vehicle entities that collateralise various commercial mortgages and packages it together to create securitized assets  


ABS – Credit Card Receivables
Credit Card Receivables Securities industry consists of Non-Bank Structured Finance Vehicle entities that collateralise various credit card debt and packages it together to create one securitized assets. 


ABS – Equipment Finance
Equipment Finance industry consists of Non-Bank Structured Finance Vehicle entities that collateralise various commercial equipment debt and leases and packages it together to create one securitized assets.


ABS – Healthcare Receivables
Healthcare Receivables Security industry consists of Non-Bank Structured Finance Vehicle entities that collateralise various healthcare receivables and packages it together to create one securitized assets.


ABS – Ltd Purpose Fin Co
Limited Purpose Finance Company consists of Non-Bank Structured Finance Vehicle entities established to invest in certain types of asset backed securities, and attempts to profits from the difference in the returns from the investments and the cost of funding the investment.


ABS – Mixed Assets
Mixed Asset Backed Securities industry consists of Non-Bank Structured Finance Vehicle entities that collateralise various assets and packages it together to create one securitized assets.


ABS – Property Lease Receivables
Property Lease Receivables industry consists of Non-Bank Structured Finance Vehicle entities that collateralise various property lease receivables and packages it together to create one securitized assets.


ABS – Property Rent Receivables
Property Rent Receivables industry consists of Non-Bank Structured Finance Vehicle entities that collateralise various property rental receivables and packages it together to create one securitized assets


ABS – Public Housing Receivables
Public Housing Receivables industry consists of Non-Bank Structured Finance Vehicle entities that collateralise various public housing receivables and packages it together to create one securitized assets.


ABS – Repackaging
Repackaging industry consists of Non-Bank Structured Finance Vehicle entities that collateralise various assets that were already securitized but unsold, it together to create one securitized assets.


ABS – Repo Conduit
Repurchase Conduit consists of Non-Bank Structured Finance Vehicle entities that issues commercial paper which is backed by repurchase when mature. 


ABS – Residential Mortgage Backed
Asset Backed Securities - Residential Mortgage Backed industry consists of Non-Bank Structured Finance Vehicle entities that collateralise various residential mortgages and packages it together to create one securitized assets


ABS – SIV
Structured Investment Vehicle industry consists of Non-Bank Structured Finance Vehicle entities that issue short-term commercial paper to finance purchases of long-term assets.


ABS – SME
Small and Medium Enterprises Asset Backed Security industry consists of Non-Bank Structured Finance Vehicle entities that collateralise SME corporate debt and packages it together to create one securitized assets.


ABS – SPV
Special Purpose Vehicle consists of Non-Bank Structured Finance Vehicle entities created by corporations that are used for a specific purpose to finance an investment with limited liability.


ABS – Student Loans
Student Loans industry consists of Non-Bank Structured Finance Vehicle entities that collateralise student loans and packages it together to create one securitized assets.


ABS – Trade Receivable
Trade Receivable industry consists of Non-Bank Structured Finance Vehicle entities that collateralise business’s trade receivables and packages it together to create one securitized assets.


ABS – Vehicle Finance
Vehicle Finance industry consists of Non-Bank Structured Finance Vehicle entities that collateralise a variety of vehicle loans packaging it together to create one securitized assets.


ABS – Whole Business
Whole Business Securitization consists of Non-Bank Structured Finance Vehicle entities that collateralise a business’s operating assets, but the business keeps complete control of the asset.


Accrued Interest
Interest earned on the notional amount of an investment between two payment dates. For example, the accrued interest on a bond would be the amount of interest owed to the buyer since the last coupon payment.


Aerospace and Defense
Manufacturers of civil or military aerospace and defense equipment, parts or products. Includes defense electronics and space equipment.


Agriculture Industry Sector
The Agriculture Industry Sector consists of businesses that primarily cultivate plants, and animals. This sector does not include producers or processors of food and drinks.  


Airline
The Airline Industry Sector comprises companies providing passenger air transportation and companies leasing aircrafts.


Alternative Asset
A newer type of asset that has not been traditionally considered part of an investment portfolio. Historically, examples include real estate, commodities, as well as rare coins, stamps, artwork and trading cards. More recently, the term has also come to be used to refer to other institutional asset classes including


AM - EMMF
A fund that operates in Europe and invests in short-term debt securities such as commercial paper, Repo and other instruments.


AM - General Asset Management
Funds that do not fall in any of the other Asset Management sector classifications.


AM - INTMMF
A fund that is a member of the International Money Market Fund Association and invests in short-term debt securities such as commercial paper and Repo and other instruments.


AM - Pension Fund
A fund which is funded by individuals for building a retirement income. 


AM - REIT
A fund which invests in real estate properties and/or mortgages and passes their income to the shareholders through dividend payments.


AM - USMMF - Government Institutional
A US domestic market fund that primarily invests in US short-terms government debt securities to grow the institutional investor’s portfolio.


AM - USMMF - Government Retail
A US domestic market fund that primarily invests in US short-terms government debt securities to grow the retail investor’s portfolio.


AM - USMMF - Municipal Tax Exempt
A US domestic market fund that primarily invests in US short-terms municipal securities, which are exempt of income tax, to grow the client’s portfolio.


AM - USMMF - Prime Institution
A US domestic market fund that primarily invests in US corporate debt securities to grow the institutional investor’s portfolio.


AM - USMMF - Prime Retail
A US domestic market fund that primarily invests in US corporate debt securities to grow the retail investor’s portfolio.  


AM - USMMF - Tax Exempt
A US domestic market fund that primarily invests in various US short-terms securities, which are exempt of income tax, to grow the client’s portfolio.


AM - USMMF - Treasury Institutional
A US domestic market fund that primarily invests in US short-terms treasury debt securities to grow the institutional investor’s portfolio. 


AM - USMMF - Treasury Retail
A US domestic market fund that primarily invests in US short-terms treasury debt securities to grow the retail investor’s portfolio.


Asian Debt Capital Markets
comprise issuers from Asia as well as non-Asian issuers targeting this market with various "named" bond products.


Asset Allocation
The implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investors risk tolerance, goals and investment time frame. The goal is to create diversification in assets which reduces overall risk in terms


Asset-Backed Securities (ABS)
Asset-backed Securities (ABS) are Bonds, MTNs or Notes backed by financial assets. Usually these assets are made up of receivables such as cash-flows from credit cards, auto loans, manufactured-housing contracts and home-equity loans.


Automotive
Companies and organisations involved in the design, development, manufacturing, marketing, and selling of motor vehicles

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