The document outlines the contents of a Payment Date Report, which includes financial details such as the aggregate principal amount of notes, interest amounts, administrative expenses, and subaccount details. It also provides instructions for the Trustee regarding withdrawals and payments on the Payment Date.
doj/DataSet10/EFTA01376443.pdf
{"document_type":"financial","document_subtype":"Payment Date Report","key_organizations":["Trustee","Issuer","Co-Issuer","Collateral Administrator","Collateral Manager"],"reference_numbers":["DB-SDNY-0072584","SDNY_GM_00218768","EFTA01376443"]}