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the Effective Date Overcollateraliation Ratio
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Document Mentions (2)
EFTA01365561.pdf
1 mentionEFTA01365561
teral Quality Test is satisfied, except that if the Diversity Test or the S&P CDO Monitor Test is not satisfied, it is maintained or improved: (I) the Effective Date Overcollateraliation Ratio is satisfied: and (l) the Aggregate Principal Balance of Caa Collateral Obligations does not exceed 7.5% of the Portfolio Principal Balance. For
EFTA01376302.pdf
1 mentionEFTA01376302
teral Quality Test is satisfied, except that if the Diversity Test or the S&P CDO Monitor Test is not satisfied, it is maintained or improved: (I) the Effective Date Overcollateraliation Ratio is satisfied: and (l) the Aggregate Principal Balance of Caa Collateral Obligations does not exceed 7.5% of the Portfolio Principal Balance. For
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Rating Agency
OrganizationCredit rating agency
2 docs2 co-mentions
Interest Proceeds
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Collateral Obligation
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Hedge Counterparties
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Reinvestment Requirements
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Subordinated Investment Management Fee
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Rated Notes
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the "Diversity Test
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Appreciated Obligations and Discretionary Sales
OrganizationOrganization referenced in documents
2 docs2 co-mentions
The Collateral' Quality
OrganizationOrganization referenced in documents
2 docs2 co-mentions