DealCharts Ontology

DealCharts is a public reference for structured finance deals, funds, and counterparties. This page defines the core entities, relationships, and identifiers used throughout the site. The object model is designed to be citation-ready and machine-readable for both human analysts and AI systems.

Core Entities

The following table defines the primary entity types in DealCharts, their identifiers, and canonical URL patterns.

Entity TypeWhat it RepresentsPrimary IdentifiersCanonical URL Pattern
FilingDocumentSEC EDGAR filings and issuer disclosures that describe dealsCIK, Accession numberLinked from entity pages; source links to SEC EDGAR
DealStructured finance securitization (CMBS, Auto ABS, CLO, etc.)Deal slug (e.g., bank2023-bnk45)/capitalmarkets/abs/cmbs/{dealSlug}
TrancheIndividual security class within a dealCUSIP, ISINReferenced on deal pages
ChartPre-rendered visualization of deal metrics over timeChart slug (e.g., maturityschedule)/capitalmarkets/abs/cmbs/{dealSlug}/{chartSlug}
FundInvestment fund holding structured finance securitiesFund slug, LEI, Ticker/capitalmarkets/funds/{fundSlug}
CounterpartyEntity participating in deals (Servicer, Trustee, Issuer, etc.)CIK, LEI, Name/counterparties/{role}/{counterpartySlug}
DatasetBulk data export (CSV/JSON) with schema documentationDataset slug/datasets/{datasetSlug}

Relationships

The following relationship graph defines how entities connect in DealCharts. Relationships are directional and represent data lineage and participation.

  • FilingDocument→ describes/creates →Deal
  • Deal→ contains →Tranche
  • Deal→ has →Chart
  • Fund→ holds →Tranche(or Deal exposure)
  • Counterparty→ participates in →Deal(roles: Servicer, Trustee, Issuer, etc.)
  • Dataset→ publishes facts about →Deal/Tranche/Fund/Counterparty

Compact relationship list (copy/paste):

FilingDocument → describes/creates → Deal
Deal → contains → Tranche
Deal → has → Chart
Fund → holds → Tranche (or Deal exposure)
Counterparty → participates in → Deal (roles)
Dataset → publishes facts about → Deal/Tranche/Fund/Counterparty

Chart Types

DealCharts publishes pre-rendered charts for common deal metrics. Chart types vary by asset class and deal structure. Always check individual chart pages for as-of timestamps and source links.

Chart Type (slug)MeasuresUnitsNotes / Interpretation
maturityschedulePrincipal balance by maturity dateUSD, CountVaries by deal/asset class; see page for as-of and sources
delinquencyDelinquent loan counts and balances by periodCount, USD, %Period definitions vary (30/60/90+ days); check chart page for definitions
collateral-distributionLoan distribution by property type or collateral categoryCount, USD, %Categories vary by asset class; see chart page for taxonomy
loanstructureDistribution of loan structures (interest-only, amortizing, etc.)Count, USD, %Structure definitions vary by deal; check chart page for schema
interestratesDistribution of interest rates across loans%, CountRate types vary (fixed, floating, caps/floors); see chart page for details
surveillanceTime-series metrics for ongoing deal monitoringVariesMay include delinquency trends, DSCR, occupancy; metrics vary by deal

Trust & Citation

  • Citation-ready pages:All entity pages provide stable canonical URLs, as-of timestamps, and source links to SEC EDGAR filings or issuer disclosures.
  • Data provenance:DealCharts derives data from SEC EDGAR filings (10-D, ABS-EE, NPORT-P, etc.) and issuer disclosures. Source links are provided on entity pages.
  • Exports:CSV and JSON exports are available where implemented. Check dataset pages for bulk downloads and schema documentation.
  • Machine-readable artifacts:Pages may include machine-readable artifacts (e.g., JSON-LD schema) where implemented. Coverage varies by entity type.

Use in Agents / RAG

When using DealCharts in retrieval-augmented generation (RAG) or agent workflows, follow these guidelines:

  • Prefer canonical entity pages when citing deals, funds, or counterparties. Use stable URLs that include entity identifiers.
  • Use chart pages for specific metrics and time slices. Chart pages include as-of timestamps and link back to source filings.
  • Use dataset pages for bulk exports and schema documentation. Datasets provide CSV/JSON downloads for programmatic analysis.
  • Always include as-of timestamps when summarizing data. Timestamps indicate data freshness and enable temporal queries.
  • Follow source links to SEC EDGAR for authoritative filings. DealCharts pages provide context and normalization; source filings contain original data.
  • Respect rate limits and robots.txt when programmatically accessing pages. Use dataset exports for bulk data needs.