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EFTA01365431
n is satisfied, Moody's. (e) In connection with the Effective Date, the Excel Default Model Input File will be delivered to S&P in accordance with the Rule 17g-5 Procedures. Section 3.4. Delivery of Pledged Obligations. (a) Subject to the limited right to remove or transfer Pledged Obligations set forth in Section 7
EFTA01376203
n is satisfied, Moody's. (e) In connection with the Effective Date, the Excel Default Model Input File will be delivered to S&P in accordance with the Rule 17g-5 Procedures. Section 3.4. Delivery of Pledged Obligations. (a) Subject to the limited right to remove or transfer Pledged Obligations set forth in Section 7

Moody's
OrganizationAmerican credit rating agency
Rating Agency
OrganizationCredit rating agency
Representations and Warranties Concerning Collateral
OrganizationOrganization referenced in documents
Moody's Condition
OrganizationOrganization referenced in documents
Pledged Collateral Obligations
OrganizationOrganization referenced in documents