The document provides definitions for terms related to Collateral Obligations, including 'Current Pay Obligation', 'Current Portfolio', 'Defaulted Loaned Collateral Obligation', and 'Defaulted Obligation'. These definitions outline conditions under which obligations are considered current or defaulted, including payment status, bankruptcy proceedings, and credit ratings.
doj/DataSet10/EFTA01376331.pdf
{"document_type":"legal","document_subtype":"legal definitions","key_organizations":["Moody's","S&P"],"reference_numbers":["DB-SDNY-0072368","SDNY_GM_00218552","EFTA01376331"]}