The document discusses the impact of uninvested cash balances and unpaid accrued interest on collateral in relation to securities distributions. It highlights potential reductions in portfolio income and the effects of mismatched payment dates on the issuer's ability to make payments. It also covers the calculation of overcollateralization tests, valuation information, control of remedies, amendments to the indenture, and average life and prepayment considerations.
doj/DataSet10/EFTA01376289.pdf
{"document_type":"legal","document_subtype":"financial disclosure","key_organizations":["Investment Manager","Issuer","Co-Issuers","Trustee"],"reference_numbers":["DB-SDNY-0072284","SDNY_GM_00218468","EFTA01376289"]}