The document outlines the funding schedule and covenant matrix for portfolio purchases by Alpha Group Capital LLC. It specifies the order of drawings and conditions under which different funding sources are utilized based on the portfolio's Diversity Score.
doj/DataSet10/EFTA01386858.pdf
{"title":"Covenant Matrix and Related Funding Schedules","document_date":"February 2018","document_type":"financial","document_subtype":"Funding Schedule","key_organizations":["Alpha Group Capital LLC"],"reference_numbers":["DB-SDNY-0088753","SDNY_GM_00234937","EFTA01386858"]}