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Caa Obligations
Organization
2
Total Mentions
2
Documents
10
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA01365607.pdf
1 mentionEFTA01365607
ue": (a) If the Caa Excess Amount is greater than the CCC Excess Amount the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that arc Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Mattel Value or purchase price, as the ca
EFTA01376330.pdf
1 mentionEFTA01376330
ue": (a) If the Caa Excess Amount is greater than the CCC Excess Amount the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that arc Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Mattel Value or purchase price, as the ca
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Connected Entities(10)
Interest Rate
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Mattel Value
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Determination Date
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Market Value of Caa Collateral Obligations
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the CCC Excess Amount
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the CCC Collateral Obligations
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the CCC Collateral Obligation
OrganizationOrganization referenced in documents
2 docs2 co-mentions
The Central Bank of Ireland
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Class A Overcollatcialization Test
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Class A Interest Coverage Test
OrganizationOrganization referenced in documents
2 docs2 co-mentions