The document outlines the requirements for a Monthly Report related to Collateral Obligations and Eligible Investments. It specifies the information to be included in the report, such as the Aggregate Principal Balance, Principal Balance of Eligible Investments, proceeds in the Collection Account, and details of Collateral Obligations.
doj/DataSet10/EFTA01376442.pdf
{"document_type":"financial","document_subtype":"Monthly Financial Report","key_organizations":["Issuer","Rating Agency","Trustee","Collateral Manager","Irish Paying and Listing Agent","Irish Stock Exchange","Noteholder"],"reference_numbers":["DB-SDNY-0072582","SDNY_GM_00218766","EFTA01376442"]}