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Payment Date Accounting
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2
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Organization referenced in documents
Document Mentions (2)
EFTA01365685.pdf
1 mentionEFTA01365685
s Indenture and notice of any error in the Monthly Report shall be sent as soon as practicable by the Issuer to all recipients of such report. (b) Payment Date Accounting. The Issuer shall render an accounting (each a "Payment Date Report"), determined as of the close of business on each Determination Date preceding
EFTA00596126.pdf
1 mentionEFTA00596126_sub_002 - EFTA00596126_183
s Indenture and notice of any error in the Monthly Report shall be sent as soon as practicable by the Issuer to all recipients of such report. (b) Payment Date Accounting. The Issuer shall render an accounting (each a "Payment Date Report"), determined as of the close of business on each Determination Date preceding
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Connected Entities(5)
the Portfolio Profile Test
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Collateral Quality Test
OrganizationOrganization referenced in documents
2 docs2 co-mentions
CDO Monitor
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Irish Paying and Listing
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Scenario Default Rate
OrganizationOrganization referenced in documents
2 docs2 co-mentions