The document discusses the risks and challenges associated with the acquisition and management of Collateral Obligations by an Issuer. It highlights potential delays in reaching target par values, restrictions under the Indenture and Investment Management Agreement, reinvestment risks, and the liquidity issues related to Leveraged Loans. The document also addresses the impact of these factors on the yield and distribution of securities.
doj/DataSet10/EFTA01376294.pdf
{"document_type":"financial","reference_numbers":["DB-SDNY-0072290","SDNY_GM_00218474","EFTA01376294"]}