EFTA00596126Set 9
2007-01-18183p86,669w
Business Day" for purposes of determining when such Paying Agent action is required.
"Caa Collateral Obligation": A Collateral Obligation (other than a Defaulted
Obligation) with a Moody's Obligation Rating ... Excess": The Excess, if any, by which (i) the Aggregate Principal Balance
of Caa Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that
in determining which ... Caa Collateral Obligations shall be included in the Caa Excess, the
Caa Collateral Obligations with the lowest Market Value shall be deemed to constitute such Caa
Excess.
"Caa/CCC Excess
https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf
Caa Collateral Obligation": Any Collateral Obligation other than a Defaulted Obligation with a Moody's
Obligation Rating of *Taal" or lower.
"Caa Excess Amount": The aggregate principal balance of Caa ... Portfolio Principal Balance.
"Caa/CCC Collateral Obligation": Any Collateral Obligation that is a Caa Collateral Obligation or a CCC Collateral
Obligation.
"Caa/CCC Excess": The greater of the Caa Excess Amount ... Amount is greater than the CCC Excess Amount the
aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that arc Discount
Obligations, the lesser
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365607.pdf
Caa Collateral Obligation": Any Collateral Obligation other than a Defaulted Obligation with a Moody's
Obligation Rating of *Taal" or lower.
"Caa Excess Amount": The aggregate principal balance of Caa ... Portfolio Principal Balance.
"Caa/CCC Collateral Obligation": Any Collateral Obligation that is a Caa Collateral Obligation or a CCC Collateral
Obligation.
"Caa/CCC Excess": The greater of the Caa Excess Amount ... Amount is greater than the CCC Excess Amount the
aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that arc Discount
Obligations, the lesser
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376330.pdf
Excess": The Excess, if any, by which (i) the Aggregate Principal Balance
of Caa Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that
in determining which ... Caa Collateral Obligations shall be included in the Caa Excess, the
Cu Collateral Obligations with the lowest Market Value shall be deemed to constitute such Caa
Excess.
"Caa/CCC Excess
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376368.pdf
Amount is greater than the CCC
Excess Amount, the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa
Obligations that are Discount Obligations, the lesser ... Market Value or purchase price, as the case may be, starting with the Caa
Collateral Obligation with the lowest such value) with an aggregate principal balance equal
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376158.pdf
Amount is greater than the CCC
Excess Amount, the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa
Obligations that are Discount Obligations, the lesser ... Market Value or purchase price, as the case may be, starting with the Caa
Collateral Obligation with the lowest such value) with an aggregate principal balance equal
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365373.pdf