This document outlines the payment priorities for interest and principal on various classes of notes (Class B, C, D) and conditions under which payments are made, including coverage tests and ratings confirmations. It also addresses payments related to hedge agreements and administrative expenses.
documents/vol00010-efta01365481-pdf.pdf
{"document_type":"financial","document_subtype":"payment waterfall","reference_numbers":["DB-SDNY-0056233","SDNY_GM_00202417","EFTA01365481"]}