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Connected Entities
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EFTA01365407
the Investment Manager with notice to the Collateral Administrator (or linear interpolation between two rows and/or two columns, as applicable). "Weighted Average Recovery Rate Test": A test satisfied as of any Measurement Date if the Moody's Weighted Average Recovery Rate is greater than or equal to 43.75% and the S&P Weighted
EFTA01376181
the Investment Manager with notice to the Collateral Administrator (or linear interpolation between two rows and/or two columns, as applicable). "Weighted Average Recovery Rate Test": A test satisfied as of any Measurement Date if the Moody's Weighted Average Recovery Rate is greater than or equal to 43.75% and the S&P Weighted
the Principal Balance
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the Weighted Average Spread
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the Moody's Weighted Average Recovery Rate
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Pledged Collateral Obligations
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the Underlying Instruments
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PIK Security
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Collateral Matrix
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Weighted Average Moody's Rating Factor
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the Weighted Average Moody's Rating Factor of the Pledged Collateral Obligations
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the Funded Amount
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Partial PIK Security
OrganizationOrganization referenced in documents