16
Total Mentions
16
Documents
43
Connected Entities
Organization referenced in documents
EFTA01365228
tial ratings of the Senior Notes prior to the 30 Business Day following the Ramp-Up End Date (and has not provided such confirmation on or prior to the Determination Date related to the current Payment Date). amounts available at the applicable level of the Priority of Payments will be used to redeem the Senior Notes
EFTA01365243
lass A Notes. the Class B Notes and the Class C Notes has been paid in fill. If a Coverage Test for any Class of Senior Notes is not satisfied as of the Determination Date related to a Payment Date to which such test is applied or if the Rating Agencies have not confirmed the initial ratings of the Senior Notes as of
EFTA01365246
on each Class of Senior Notes on or prior to the 301° Business Day after the Ramp-Up End Date (and has not provided such confirmation on or prior to the Determination Date related to the current Payment Date), to make payments in accordance with the Note Payment Sequence until each such rating is confirmed: 5. (I) d
EFTA01365264
icated Classes of Senior Notes will be performed as of each Measurement Date beginning on or. in the case of the Interest Coverage Test, following. the Determination Date relating to the first Payment Date following the Ramp-Up Period. The Overcollateralization Test and the Interest Coverage Test for a designated Clas
EFTA01365571
the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date; and (iii) to the extent of Designated Proceeds. The establishment of LIBOR on each LIBOR Determination Date by the Calculation Agent and its calcu
EFTA01365607
e if the Interest Coverage Ratio calculated for the Class A Notes and the Class B Notes as the Applicable Notes is at least (a) 100.0% on or before the Determination Date related to the first Distribution Date and (b) 115.0% thereafter. "Class B Overcollateralization Test": A test satisfied as of am Measurement Date i
EFTA01365612
ess Day preceding such Redemption Date, Stated Maturity or last Liquidation Distribution Date, as the case may be) and beginning on (and including) the Determination Date related to the preceding Distribution Date (or beginning on the Closing Date, in the case of the first Due Period). "Effective Date": The earlier t
EFTA01365658
g Date to and including the Determination Date related to such Payment Date and (ii) for each Payment Date thereafter, the period from but excluding the Determination Date related to the prior Payment Date to and including the Determination Date related to such Payment Date; provided that the final Collection Period s
EFTA01376082
on each Class of Senior Notes on or prior to the 301° Business Day after the Ramp-Up End Date (and has not provided such confirmation on or prior to the Determination Date related to the current Payment Date), to make payments in accordance with the Note Payment Sequence until each such rating is confirmed: 5. (I) d
EFTA01376080
lass A Notes. the Class B Notes and the Class C Notes has been paid in fill. If a Coverage Test for any Class of Senior Notes is not satisfied as of the Determination Date related to a Payment Date to which such test is applied or if the Rating Agencies have not confirmed the initial ratings of the Senior Notes as of
EFTA01376092
icated Classes of Senior Notes will be performed as of each Measurement Date beginning on or. in the case of the Interest Coverage Test, following. the Determination Date relating to the first Payment Date following the Ramp-Up Period. The Overcollateralization Test and the Interest Coverage Test for a designated Clas
EFTA01376165
ess Day preceding such Redemption Date, Stated Maturity or last Liquidation Distribution Date, as the case may be) and beginning on (and including) the Determination Date related to the preceding Distribution Date (or beginning on the Closing Date, in the case of the first Due Period). "Effective Date": The earlier o
EFTA01376308
the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date; and (iii) to the extent of Designated Proceeds. The establishment of LIBOR on each LIBOR Determination Date by the Calculation Agent and its calcu
EFTA01376330
e if the Interest Coverage Ratio calculated for the Class A Notes and the Class B Notes as the Applicable Notes is at least (a) 100.0% on or before the Determination Date related to the first Distribution Date and (b) 115.0% thereafter. "Class B Overcollateralization Test": A test satisfied as of am Measurement Date i
EFTA01376333
ess Day preceding such Redemption Date, Stated Maturity or last Liquidation Distribution Date, as the case may be) and beginning on (and including) the Determination Date related to the preceding Distribution Date (or beginning on the Closing Date, in the case of the first Due Period). "Effective Date": The earlier t
EFTA00596126_sub_001 - EFTA00596126_100
g Date to and including the Determination Date related to such Payment Date and (ii) for each Payment Date thereafter, the period from but excluding the Determination Date related to the prior Payment Date to and including the Determination Date related to such Payment Date; provided that the final Collection Period s
Rating Agency
OrganizationCredit rating agency
the Rating Agencies
OrganizationOrganization referenced in documents
the Collateral Quality Test
OrganizationOrganization referenced in documents

Moody's
OrganizationAmerican credit rating agency
the Synthetic Security
OrganizationOrganization referenced in documents
Classes of Senior
OrganizationOrganization referenced in documents
Interest Proceeds
OrganizationOrganization referenced in documents
the Subordinate Management Fee
OrganizationOrganization referenced in documents
the Portfolio Profile Test
OrganizationOrganization referenced in documents
Moody's Condition
OrganizationOrganization referenced in documents
Euroclear
OrganizationSecurities clearinghouse
Eligible Principal Investments
OrganizationOrganization referenced in documents
the Moody's Assigned Rating
OrganizationOrganization referenced in documents
the Moody's Recovery Rate
OrganizationOrganization referenced in documents
Moody's Collateral Value
OrganizationOrganization referenced in documents
Collateral Obligation
OrganizationOrganization referenced in documents
Market Value of Caa Collateral Obligations
OrganizationOrganization referenced in documents
the CCC Excess Amount
OrganizationOrganization referenced in documents
Collateral Matrix
OrganizationOrganization referenced in documents
the Priority of Post-Acceleration Payments
OrganizationOrganization referenced in documents