This document outlines the payment priorities for various financial obligations, including administrative expenses, investment management fees, hedge counterparty payments, and interest and principal on different classes of notes. Payments are made in a specified order, with certain caps and conditions applied.
doj/DataSet10/EFTA01376239.pdf
{"document_type":"financial","reference_numbers":["DB-SDNY-0072204","SDNY_GM_00218388","EFTA01376239"]}