The document outlines the criteria for the Minimum Weighted Average Spread Test, which is satisfied if the Weighted Average Spread on a Measurement Date meets or exceeds the Minimum Weighted Average Spread. It details the calculation of the Weighted Average Spread, Aggregate Funded Spread, and other financial metrics related to floating rate Collateral Obligations.
doj/DataSet10/EFTA01386865.pdf
{"title":"Minimum Weighted Average Spread Test","document_date":"February 2018","document_type":"tabular","document_subtype":"financial schedule","key_organizations":["Alpha Group Capital LLC"],"reference_numbers":["DB-SDNY-0088764","SDNY_GM_00234948","EFTA01386865"]}