The document outlines the treatment of various financial obligations, including Defaulted Obligations, Caa/CCC Excess, Discount Obligations, PIK Securities, and Current Pay Obligations. It specifies how the Principal Balance of these obligations is determined under different conditions. Additionally, it defines terms such as 'Principal Collection Account,' 'Principal Payment Sequence,' and 'Principal Proceeds.'
documents/vol00010-efta01365396-pdf.pdf
{"document_type":"financial","reference_numbers":["DB-SDNY-0056122","SDNY_GM_00202306","EFTA01365396"]}