This document contains definitions and descriptions of financial terms and tests related to collateral obligations, including 'Uninvested Proceeds Account', 'Unsaleable Asset', 'Unscheduled Principal Payments', 'U.S. Dollars', 'Vote', 'Voting Rights', 'Warehouse Accrued Interest', and 'Weighted Average Life Test'. It includes a table specifying the weighted average life of pledged collateral obligations for various dates.
documents/vol00010-efta01365406-pdf.pdf
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