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For purposes of the Portfolio Profile Test, unless the context otherwise requires or unless otherwise provided in the Portfolio Profile Test. a Synthetic Security will be deemed to have the c
ided in the Portfolio Profile Test. a Synthetic Security will be deemed to have the characteristics of the related Reference Obligation (except that the Moody's Assigned Rating, the Moody's Recovery Rate and the S&P Recover Rate for the Synthetic Security will be used). The Coverage Tests The Coverage Tests will be used p
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For purposes of the Portfolio Profile Test, unless the context otherwise requires or unless otherwise provided in the Portfolio Profile Test. a Synthetic Security will be deemed to have the c
ided in the Portfolio Profile Test. a Synthetic Security will be deemed to have the characteristics of the related Reference Obligation (except that the Moody's Assigned Rating, the Moody's Recovery Rate and the S&P Recovoy Rate for the Synthetic Security will be used). The Coverage Tests The Coverage Tests will be used p
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Synthetic Security will be deemed to have the characteristics of such Synthetic Security (and not the related Reference Obligation). For purposes of the Portfolio Profile Test, a Synthetic Security will be deemed to have the characteristics of the related Reference Obligation (except that the Moody's Assigned Rating. the M
oses of the Portfolio Profile Test, a Synthetic Security will be deemed to have the characteristics of the related Reference Obligation (except that the Moody's Assigned Rating. the Moody's Recovery Rate and the S&P Recovery Rate will be used). "Synthetic Security Counterparty": An entity (other than the Issuer) required t
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if, as of any date of determination at, or subsequent to, the end of the Ramp-Up Period, in the aggregate, the Collateral Obligations owned (or, if the Portfolio Profile Test is applied in connection with a proposed purchase of a Collateral Obligation, proposed to be owned) by the Issuer comply with all of the requiremen
tic Security, the Moody's Obligation Rating thereof; (d) with respect to a Collateral Obligation that is a DIP Loan, one rating subcategory below the Moody's Assigned Rating thereof; and (e) with respect to a Structured Finance Obligation, the Moody's Assigned Rating thereof; provided that in the case of a Form-Approve
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Mutual Connections (17)
Entities connected to both the Portfolio Profile Test and the Moody's Assigned Rating
the Collateral Quality Test
ORGANIZATION10 w/ the·3 w/ the
Moody's
ORGANIZATION4 w/ the·6 w/ the
the Collateral Obligations
ORGANIZATION7 w/ the·2 w/ the
the Synthetic Security
ORGANIZATION4 w/ the·5 w/ the
Classes of Senior
ORGANIZATION3 w/ the·3 w/ the
the Determination Date
ORGANIZATION3 w/ the·3 w/ the
the Moody's Recovery Rate
ORGANIZATION3 w/ the·3 w/ the
Rating Agency
ORGANIZATION3 w/ the·2 w/ the
Bermuda
LOCATION2 w/ the·2 w/ the
the Custodial Account
ORGANIZATION2 w/ the·2 w/ the
the Channel Islands
LOCATION2 w/ the·2 w/ the
National Association
ORGANIZATION2 w/ the·2 w/ the
Regulation S.
LOCATION2 w/ the·2 w/ the
Equity Security
ORGANIZATION2 w/ the·2 w/ the
the Interest Coverage Test
ORGANIZATION2 w/ the·2 w/ the
Interest Coverage Ratio
ORGANIZATION2 w/ the·2 w/ the
the Weighted Average Fixed Rate Coupon
ORGANIZATION2 w/ the·2 w/ the