The document outlines the payment distribution process for Deferrable Classes, including Class B, C, and D Notes, and the conditions under which interest payments may be deferred. It details the Priority of Payments, the conditions for purchasing additional Collateral Obligations, and the subordination of interest payments to higher-ranking classes. It also describes the distribution of principal on the Stated Maturity and conditions for principal payments on Outstanding Rated Notes. Additionally, it covers the distribution process post-acceleration in the event of a default.
doj/DataSet10/EFTA01376286.pdf
{"document_type":"financial","document_subtype":"payment distribution","reference_numbers":["DB-SDNY-0072278","SDNY_GM_00218462","EFTA01376286"]}