Interest Rate Type
DimInterestRateType
Records
7| Int Rate Type ID | Allows Spread Flag | Cash Pay Flag | Description | PIKAccrual Flag | Actions |
|---|---|---|---|---|---|
| RT-1001 | False | True | Stated fixed coupon; no reference index | False | |
| RT-1002 | True | True | Reference index (SOFR/Prime/etc.) plus spread; cash-pay interest | False | |
| RT-1003 | False | True | Coupon increases over time or upon milestones; typically fixed schedule | False | |
| RT-1004 | False | False | No cash interest; interest accrues to principal or PIK receivable | True | |
| RT-1005 | False | True | Blend of cash-pay fixed coupon and PIK component | True | |
| RT-1006 | True | True | Blend of cash-pay floating coupon plus PIK component | True | |
| RT-1007 | False | False | No periodic payments; accretes to maturity value (OID-like economics) | True |