The document outlines the establishment and management of a Collection Account by the Trustee, including the creation of subaccounts for Principal and Interest Proceeds. It details the procedures for depositing, investing, and managing funds within these accounts, as well as the roles of the Issuer and Trustee in these processes.
doj/DataSet10/EFTA01376437.pdf
{"key_people":["Trustee","Issuer","Authorized Officer of the Collateral Manager"],"document_type":"legal","document_subtype":"trust agreement","reference_numbers":["DB-SDNY-0072575","SDNY_GM_00218759","EFTA01376437"]}