This document is a sample portfolio of select TOB Senior Certificate Cusips, detailing series, amounts, floater cusips, names, bond cusips, bond ratings, states, current rates, short term ratings, and overcollateralization levels. It is intended for key client partners or US institutional investors and not for retail distribution. The document includes a disclaimer about the illustrative nature of the information and the need for final approvals.
documents/EFTA01373778.pdf
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