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EFTA01365607
Excess Amount": The aggregate principal balance of CCC Collateral Obligations in excess of 7.5% of the Portfolio Principal Balance. "Central Bank": The Central Bank of Ireland. "Class": All of (a) the Notes having the same Interest Rate. Stated Maturity and designation and (b) the Preferred Shares. With respect to any exe
EFTA01376330
Excess Amount": The aggregate principal balance of CCC Collateral Obligations in excess of 7.5% of the Portfolio Principal Balance. "Central Bank": The Central Bank of Ireland. "Class": All of (a) the Notes having the same Interest Rate. Stated Maturity and designation and (b) the Preferred Shares. With respect to any exe
Interest Rate
OrganizationOrganization referenced in documents
Mattel Value
OrganizationOrganization referenced in documents
the Determination Date
OrganizationOrganization referenced in documents
Market Value of Caa Collateral Obligations
OrganizationOrganization referenced in documents
the CCC Excess Amount
OrganizationOrganization referenced in documents
the CCC Collateral Obligations
OrganizationOrganization referenced in documents
Caa Obligations
OrganizationOrganization referenced in documents
the CCC Collateral Obligation
OrganizationOrganization referenced in documents
the Class A Overcollatcialization Test
OrganizationOrganization referenced in documents
the Class A Interest Coverage Test
OrganizationOrganization referenced in documents