The document outlines the definitions and calculations for 'Moody's Recovery Amount' and 'Moody's Recovery Rate' related to Collateral Obligations, including Defaulted Obligations and Deferring PIK Obligations. It specifies how recovery rates are determined based on Moody's ratings and provides a table for calculating recovery rates for different types of loans and bonds.
doj/DataSet10/EFTA01376130.pdf
{"document_type":"financial","document_subtype":"financial terms","key_organizations":["Moody's"],"reference_numbers":["DB-SDNY-0072006","SDNY_GM_00218190","EFTA01376130"]}