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Interest Coverage Ratio
Organization
2
Total Mentions
2
Documents
9
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA01365264.pdf
1 mentionEFTA01365264
106.9% C 104.8% D 101.4% Class Required Interest Coverage Ratio A 120.0% 115.0% C 110.0% D 105.0% For the purposes of calculating any Interest Coverage Ratio, scheduled interest payments on the Collateral Obligations will not include any scheduled interest payments on the Collateral Obligations which the
EFTA01376092.pdf
1 mentionEFTA01376092
106.9% C 104.8% D 101.4% Class Required Interest Coverage Ratio A 120.0% 115.0% C 110.0% D 105.0% For the purposes of calculating any Interest Coverage Ratio, scheduled interest payments on the Collateral Obligations will not include any scheduled interest payments on the Collateral Obligations which the
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Connected Entities(9)
the Collateral Obligations
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Determination Date
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Portfolio Profile Test
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Moody's Assigned Rating
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Moody's Recovery Rate
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Synthetic Security
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Classes of Senior
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Interest Coverage Test
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Collateral Quality Test
OrganizationOrganization referenced in documents
2 docs2 co-mentions