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EFTA01365607
ncipal balance equal to the Caa Excess Amount: and (b) if the CCC Excess Amount is greater than the Caa Excess Amount, the aggregate Market Value of the CCC Collateral Obligations (in order of ascending Market Value, starting with the CCC Collateral Obligation with the lowest Market Value) with an aggregate principal balance
EFTA01376330
ncipal balance equal to the Caa Excess Amount: and (b) if the CCC Excess Amount is greater than the Caa Excess Amount, the aggregate Market Value of the CCC Collateral Obligations (in order of ascending Market Value, starting with the CCC Collateral Obligation with the lowest Market Value) with an aggregate principal balance
Interest Rate
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Mattel Value
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the Determination Date
OrganizationOrganization referenced in documents
Market Value of Caa Collateral Obligations
OrganizationOrganization referenced in documents
the CCC Excess Amount
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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
OrganizationOrganization referenced in documents