Epstein Files Search

EFTA01376346Set 10

1p208w

Collateral Obligation 90 Caa Excess Amount 90 Caa/CCC Collateral Obligation 90 Caa/CCC Excess 90 Caa/CCC Excess Market Value 90 Calculation Agent 90 cause 49 CCC Collateral Obligation 90 CCC Excess

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376346.pdf

EFTA01365607Set 10

1p611w

Collateral Obligation that is a Caa Collateral Obligation or a CCC Collateral Obligation. "Caa/CCC Excess": The greater of the Caa Excess Amount and the CCC Excess Amount. "Caa/CCC Excess Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365607.pdf

EFTA01376330Set 10

1p610w

Collateral Obligation that is a Caa Collateral Obligation or a CCC Collateral Obligation. "Caa/CCC Excess": The greater of the Caa Excess Amount and the CCC Excess Amount. "Caa/CCC Excess Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376330.pdf

EFTA01422410Set 10

2011-06-22369p87,774w

Collateral Obligation that is a Caa Collateral Obligation or a CCC Collateral Obligation. "Caa/CCC Excess": The greater of the Caa Excess Amount and the CCC Excess Amount ... EFTA01422434 "Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount, the aggregate Market Value of Caa Collateral Obligations, or, in the case

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf

EFTA01365396Set 10

1p412w

Defaulted Obligations shall be zero; (ii) the Principal Balance of Collateral Obligations representing the Caa/CCC Excess will be the Caa/CCC Excess Market Value; (iii) the Principal Balance of any Discount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365396.pdf

EFTA01365298Set 10

1p489w

Obligations with the lowest Market Value shall be deemed to constitute such Caa Excess. "Caa/CCC Excess": The greater of the Caa Excess and the CCC Excess. "CCC Collateral Obligation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365298.pdf

EFTA01376117Set 10

1p488w

Obligations with the lowest Market Value shall be deemed to constitute such Caa Excess. "Caa/CCC Excess": The greater of the Caa Excess and the CCC Excess. "CCC Collateral Obligation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376117.pdf

EFTA01376368Set 10

1p438w

Obligations with the lowest Market Value shall be deemed to constitute such Caa Excess. "Caa/CCC Excess": The greater of the Caa Excess or the CCC Excess. "Calculation Agent": The meaning

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376368.pdf

EFTA00596126Set 9

2007-01-18183p86,669w

Obligations with the lowest Market Value shall be deemed to constitute such Caa Excess. "Caa/CCC Excess": The greater of the Caa Excess or the CCC Excess. "Calculation Agent": The meaning

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf

EFTA01365323Set 10

1p233w

Even Default Rate 114 Business Day 88 Caa Collateral Obligation 88 Caa Excess 88 Caa/CCC Excess 88 CCC Collateral Obligation 88 CCC Excess 88 Cede 31,88 Certificated Note

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365323.pdf

EFTA01376138Set 10

1p232w

Even Default Rate 114 Business Day 88 Caa Collateral Obligation 88 Caa Excess 88 Caa/CCC Excess 88 CCC Collateral Obligation 88 CCC Excess 88 Cede 31,88 Certificated Note

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376138.pdf

EFTA01365372Set 10

1p525w

Collateral Obligation that is a Caa Collateral Obligation or a CCC Collateral Obligation. "Caa/CCC Excess": The greater of the Caa Excess Amount and the CCC Excess Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365372.pdf

EFTA01365373Set 10

1p455w

Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount, the aggregate Market Value of Caa Collateral Obligations, or, in the case

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365373.pdf

EFTA01376158Set 10

1p454w

Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount, the aggregate Market Value of Caa Collateral Obligations, or, in the case

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376158.pdf

EFTA01376390Set 10

1p371w

Overcollateralization Ratio only, the Principal Balance of each Collateral Obligation included in the Caa/CCC Excess shall be the lesser of its Market Value and its outstanding principal amount; 46 CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376390.pdf

EFTA01365316Set 10

2007-05-011p464w

Overcollateralization Ratio only, the Principal Balance of each Collateral Obligation included in the Caa/CCC Excess shall be the lesser of its Market Value and its outstanding principal amount: provided. further

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365316.pdf