This document outlines the order of payments for various financial obligations, including administrative expenses, investment management fees, hedge counterparty payments, and interest and principal on different classes of notes. Payments are prioritized based on specific clauses, ensuring that higher priority obligations are settled before others.
documents/vol00010-efta01365484-pdf.pdf
{"document_type":"financial","document_subtype":"payment distribution schedule","reference_numbers":["DB-SDNY-0056236","SDNY_GM_00202420","EFTA01365484"]}