This document outlines the methods for determining the S&P Rating of Collateral Obligations when certain conditions apply. It specifies the procedures for using Moody's ratings to determine S&P Ratings, the application for S&P rating estimates, and the handling of Structured Finance Obligations and Current Pay Obligations. It includes clauses for different scenarios and limitations on the percentage of Collateral Obligations that can be rated based on Moody's ratings.
documents/EFTA01365630.pdf
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