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irements set forth below: (i) The Aggregate Principal Balance of Collateral Obligations that are Caa Collateral Obligations may not exceed 7.5% of the Collateral Principal Amount and the Aggregate Principal Balance of Collateral Obligations that are CCC Collateral Obligations may not exceed 73% of the Collateral Principal Am
t; (iii) The Aggregate Principal Balance of the Collateral Obligations with Obligors with a Domicile in (i) Canada or any single country that is a Moody's Group I Country may not exceed 10% of the Collateral Principal Amount; (ii) any single country that is a Moody's Group II Country may not exceed 5% of th
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Amount; (iii) any single country that is a Moody's Group III Country or Group IV Country may not exceed 2.5% of the Collateral Principal Amount; (iv) a Moody's Group II Country or Moody's Group III Country in the aggregate may not exceed 10% of the Collateral Principal Amount; and (v) a Moo
unt; (iii) any single country that is a Moody's Group III Country or Group IV Country may not exceed 2.5% of the Collateral Principal Amount; (iv) a Moody's Group II Country or Moody's Group III Country in the aggregate may not exceed 10% of the Collateral Principal Amount; and (v) a Moody's Group IV Country
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Amount; (iii) any single country that is a Moody's Group III Country or Group IV Country may not exceed 2.5% of the Collateral Principal Amount; (iv) a Moody's Group II Country or Moody's Group III Country in the aggregate may not exceed 10% of the Collateral Principal Amount; and (v) a Moo
unt; (iii) any single country that is a Moody's Group III Country or Group IV Country may not exceed 2.5% of the Collateral Principal Amount; (iv) a Moody's Group II Country or Moody's Group III Country in the aggregate may not exceed 10% of the Collateral Principal Amount; and (v) a Moody's Group IV Country
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"Caal" or lower. "Caa Excess": The Excess, if any, by which (i) the Aggregate Principal Balance of Caa Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which of the Caa Collateral Obligations shall be included in the Caa Excess, the Caa Collateral Obligations with the
t; (iii) The Aggregate Principal Balance of the Collateral Obligations with Obligors with a Domicile in (i) Canada or any single country that is a Moody's Group I Country may not exceed 10% of the Collateral Principal Amount; (ii) any single country that is a Moody's Group H Country may not exceed 5% of the
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Mutual Connections (14)
Entities connected to both the Collateral Principal Amount and Moody's Group
Moody's
ORGANIZATION14 w/ the·4 w/ Moody's
The Aggregate Principal Balance of Collateral Obligations
ORGANIZATION5 w/ the·4 w/ Moody's
Moody's Rating
ORGANIZATION6 w/ the·2 w/ Moody's
Moody's Group III Country
ORGANIZATION2 w/ the·5 w/ Moody's
Moody's Industry Classification Group
ORGANIZATION3 w/ the·4 w/ Moody's
Obligor
ORGANIZATION4 w/ the·3 w/ Moody's
Synthetic Securities, Collateral Obligations
ORGANIZATION3 w/ the·3 w/ Moody's
PIK Obligation
ORGANIZATION2 w/ the·4 w/ Moody's
the Portfolio Profile Test
ORGANIZATION4 w/ the·2 w/ Moody's
Luxembourg
LOCATION2 w/ the·3 w/ Moody's
Standard & Poor's
ORGANIZATION3 w/ the·2 w/ Moody's
the Eligible Investments
ORGANIZATION2 w/ the·2 w/ Moody's
Citigroup Global Markets Inc.
ORGANIZATION2 w/ the·2 w/ Moody's
Department of Labor
ORGANIZATION2 w/ the·2 w/ Moody's