The document outlines the Portfolio Profile Test and Coverage Tests related to Synthetic Securities and Senior Notes. It specifies the Overcollateralization and Interest Coverage Ratios required for different classes of notes and describes the Ramp-Up Period criteria for purchasing Collateral Obligations.
documents/vol00010-efta01365264-pdf.pdf
{"document_type":"legal","document_subtype":"financial agreement","reference_numbers":["DB-SDNY-0055950","SDNY_GM_00202134","EFTA01365264"]}