This document outlines the payment priorities and distribution of proceeds for a financial instrument, including the Subordinated Investment Management Fee, Principal Proceeds, and Interest Proceeds. It details the order of payments during the Reinvestment Period and upon achieving the Target Return, as well as the Priority of Principal Proceeds on each Distribution Date.
documents/vol00010-efta01365482-pdf.pdf
{"document_type":"financial","document_subtype":"investment management","key_organizations":["Investment Manager"],"reference_numbers":["DB-SDNY-0056234","SDNY_GM_00202418","EFTA01365482"]}