The document outlines the order of distribution for Interest Proceeds and Principal Proceeds on each Distribution Date. It specifies the sequence of payments, including taxes, administrative expenses, reserve accounts, management fees, hedge agreements, and interest on various classes of notes. It also addresses conditions under which principal payments are made if coverage tests are not satisfied.
doj/DataSet10/EFTA01376309.pdf
{"document_type":"financial","document_subtype":"Priority of Payments","key_organizations":["Issuer","Co-Issuers","Trustee","Investment Manager","Hedge Counterparty"],"reference_numbers":["DB-SDNY-0072319","SDNY_GM_00218503","EFTA01376309"]}