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EFTA01365561
d Collateral Obligations to a Securities Lending Counterearty. The number of different Securities Lending Counterparties when added to the number of Hedge Counterparties and Selling Institutions currently involved in transactions with the Issuer. may not exceed 15. 32 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e
EFTA01365490
s; provided that any such agreements may be renewable; (iv) the number of different Securities Lending Counterparties when added to the number of Hedge Counterparties and Selling Institutions currently involved in transactions with the Issuer, may not exceed 15; (v) each Securities Lending Agreement will be, as
EFTA01376160
Requirements 10 none less than $50 million (xvii) Cov-Litt Loans 40 (will) Pre-Funded Letters of Credit 2 (b) the total number of different Hedge Counterparties, Securities Lending Counterparties and Selling Institutions currently involved in transactions with the Issuer will not exceed 15. "Controlling Cl
EFTA01376244
s; provided that any such agreements may be renewable; (iv) the number of different Securities Lending Counterparties when added to the number of Hedge Counterparties and Selling Institutions currently involved in transactions with the Issuer, may not exceed 15; (v) each Securities Lending Agreement will be, as
EFTA01376302
d Collateral Obligations to a Securities Lending Counterearty. The number of different Securities Lending Counterparties when added to the number of Hedge Counterparties and Selling Institutions currently involved in transactions with the Issuer. may not exceed 15. 32 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e
Rating Agency
OrganizationCredit rating agency
Interest Proceeds
OrganizationOrganization referenced in documents
the Collateral Obligation
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the Reinvestment Requirements
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the Subordinated Investment Management Fee
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the Rated Notes
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the Stated Maturity of the
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Securities Lending Collateral
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the Trustee in Eligible Investments
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the Loaned Collateral Obligation
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the "Diversity Test
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the Effective Date Overcollateraliation Ratio
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Appreciated Obligations and Discretionary Sales
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The Collateral' Quality
OrganizationOrganization referenced in documents