This document outlines the priority of payments for interest and principal proceeds, detailing the order in which payments are to be made to various parties, including the Collateral Manager, Holders of Income Notes, and Class D Notes. It specifies conditions under which payments are made, such as the satisfaction of Class D Coverage Tests and confirmation of ratings by Rating Agencies.
documents/vol00010-efta01365246-pdf.pdf
{"document_type":"financial","document_subtype":"payment priority document","key_organizations":["Collateral Manager","Trustee"],"reference_numbers":["DB-SDNY-0055932","SDNY_GM_00202116","EFTA01365246"]}