The document outlines the Portfolio Profile Test and Coverage Tests related to Synthetic Securities and Senior Notes. It specifies the Overcollateralization and Interest Coverage Ratios required for different classes of Senior Notes. The document also describes the Ramp-Up Period, during which the Issuer must purchase or commit to purchasing Collateral Obligations to meet certain financial criteria.
doj/DataSet10/EFTA01376092.pdf
{"document_type":"legal","document_subtype":"financial agreement","reference_numbers":["DB-SDNY-0071945","SDNY_GM_00218129","EFTA01376092"]}