The document outlines financial terms and definitions related to collateral obligations, including applicable advance rates based on Moody's ratings and market values, definitions of business days, and excess calculations for Caa and CCC collateral obligations.
doj/DataSet10/EFTA01376117.pdf
{"document_type":"tabular","key_locations":["New York City","Dublin, Ireland"],"document_subtype":"financial terms","key_organizations":["Moody's","S&P","Cede & Co."],"reference_numbers":["DB-SDNY-0071987","SDNY_GM_00218171","EFTA01376117"]}