This document outlines the priority of payments for interest and principal proceeds, detailing the order in which payments are to be made to various parties, including the Collateral Manager, Holders of Income Notes, and Class D Notes. It specifies conditions under which payments are made, such as during the Reinvestment Period and when certain coverage tests are not satisfied.
doj/DataSet10/EFTA01376082.pdf
{"document_type":"financial","document_subtype":"payment priority document","reference_numbers":["DB-SDNY-0071927","SDNY_GM_00218111","EFTA01376082"]}