The document outlines the criteria for classifying obligations as Current Pay Obligations, Deep Discount Collateral Obligations, and Defaulted Obligations. It specifies the conditions under which obligations can be treated as Current Pay Obligations based on Moody's ratings and market value. It also defines Deep Discount Collateral Obligations and the conditions under which they can be reclassified. Defaulted Obligations are defined based on payment defaults and other conditions.
documents/vol00010-efta01365302-pdf.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0055996","SDNY_GM_00202180","EFTA01365302"]}