4
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4
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11
Connected Entities
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EFTA01365373
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
EFTA01365607
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
EFTA01376158
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
EFTA01376330
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
Market Value of Caa Collateral Obligations
OrganizationOrganization referenced in documents
Interest Rate
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the Determination Date
OrganizationOrganization referenced in documents
CCC Collateral Obligations
OrganizationOrganization referenced in documents
the CCC Collateral Obligations
OrganizationOrganization referenced in documents
Caa Obligations
OrganizationOrganization referenced in documents
the CCC Collateral Obligation
OrganizationOrganization referenced in documents
The Central Bank of Ireland
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the Class A Overcollatcialization Test
OrganizationOrganization referenced in documents
the Class A Interest Coverage Test
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Mattel Value
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