The document outlines the criteria for classifying obligations as Current Pay Obligations, Deep Discount Collateral Obligations, and Defaulted Obligations. It specifies the conditions under which obligations can be treated as Current Pay Obligations based on Moody's ratings and market value. It also defines Deep Discount Collateral Obligations based on purchase price relative to par value and conditions for reclassification. Defaulted Obligations are defined by defaults in payment or conditions leading to early repayment.
doj/DataSet10/EFTA01376120.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0071991","SDNY_GM_00218175","EFTA01376120"]}