The document outlines the management and investment of cash and securities related to a Collection Account and Ramp-Up Account under a Collateral Management Agreement. It details the processes for investing cash in Eligible Investments, the management of Interest and Principal Collection Subaccounts, and the use of funds in the Ramp-Up Account for purchasing additional Collateral Obligations. The document also specifies the roles of the Issuer, Trustee, and Collateral Manager in these processes.
documents/vol00010-efta01365267-pdf.pdf
{"document_type":"financial","document_subtype":"Collateral Management Agreement","key_organizations":["Issuer","Trustee","Collateral Manager"],"reference_numbers":["DB-SDNY-0055953","SDNY_GM_00202137","EFTA01365267"]}