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"Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount, the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that are Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Marke
arting with the Caa Collateral Obligation with the lowest such value) with an aggregate principal balance equal to the Cu Excess Amount; and (b) if the CCC Excess Amount is greater than the Cu Excess Amount, the aggregate Market Value of the CCC Collateral Obligations (in order of ascending Market Value, starting wi
s Amount and the CCC Excess Amount. "Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that arc Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Mattel
ollateral Obligation that is a Caa Collateral Obligation or a CCC Collateral Obligation. "Caa/CCC Excess": The greater of the Caa Excess Amount and the CCC Excess Amount. "Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount the aggregate Market Value of Caa Collateral Obl
"Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount, the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that are Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Marke
arting with the Caa Collateral Obligation with the lowest such value) with an aggregate principal balance equal to the Cu Excess Amount; and (b) if the CCC Excess Amount is greater than the Cu Excess Amount, the aggregate Market Value of the CCC Collateral Obligations (in order of ascending Market Value, starting wi
s Amount and the CCC Excess Amount. "Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that arc Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Mattel
ollateral Obligation that is a Caa Collateral Obligation or a CCC Collateral Obligation. "Caa/CCC Excess": The greater of the Caa Excess Amount and the CCC Excess Amount. "Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount the aggregate Market Value of Caa Collateral Obl
Entities connected to both Market Value of Caa Collateral Obligations and the CCC Excess Amount
Interest Rate
ORGANIZATIONMattel Value
ORGANIZATIONthe Determination Date
ORGANIZATIONCCC Collateral Obligations
ORGANIZATIONthe CCC Collateral Obligations
ORGANIZATIONCaa Obligations
ORGANIZATIONthe CCC Collateral Obligation
ORGANIZATIONThe Central Bank of Ireland
ORGANIZATIONthe Class A Overcollatcialization Test
ORGANIZATIONthe Class A Interest Coverage Test
ORGANIZATION