The document outlines the definitions and conditions related to the pricing source and principal balance for collateral obligations, eligible investments, and revolving loans. It specifies how principal balances are calculated for different types of obligations, including synthetic securities, equity securities, deferring PIK obligations, deep discount collateral obligations, defaulted obligations, and obligations without a first priority perfected security interest.
doj/DataSet10/EFTA01376390.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Loan Pricing Corporation","Markit Group Limited"],"reference_numbers":["DB-SDNY-0072481","SDNY_GM_00218665","EFTA01376390"]}