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EC (components, purpose) - Coggle Diagram
EC
components
CR
customer (PLF/borrower)
deal (PLS/vehicle)
Op risk
3 classes (0.75%-1.5%)
basis - risk review rating
TH: 0.75%
political
basis - Risk Tracker [The Economist]
4 classes (0.4%-1.3%)
TH: 0.95%
market/liquidity (AML)
unused
RV
unused
FX
unused
purpose
cushion UL
EL covered by CoR