Epstein Files Search

EFTA01365614Set 10

1p620w

Interest Coverage Test, the Class C Interest Coverage Test and the Class D Interest Coverage Test. "Interest Period": With respect to (a) each Class of Notes, the period beginning

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365614.pdf

EFTA01365390Set 10

1p485w

Interest Coverage Test, the Class C Interest Coverage Test and the Class D Interest Coverage Test. "Interest Period": With respect to (a) each Class of Notes, the period beginning

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365390.pdf

EFTA01376347Set 10

1p207w

Notes Class C Overcollatemlization Test 91 Class D Coverage Tests 91 Class D Interest Coverage Test 91 Class D Notes Class D Overcollateralization Test 91 Clearstream 91 Closing Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376347.pdf

EFTA01365608Set 10

1p592w

Class D Coverage Tests": Together, the Class D Overcollateralization Test and the Class D Interest Coverage Test. "Class D Interest Coverage Test": A test satisfied as of any Measurement Date ... Applicable Notes is at least 105.0%. There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365608.pdf

EFTA01365633Set 10

1p208w

Notes Class C Overcollatemlization Test 91 Class D Coverage Tests 91 Class D Interest Coverage Test 91 Class D Notes Class D Overcollateralization Test 91 Clearstream 91 Closing Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365633.pdf

EFTA01376159Set 10

2011-06-221p351w

Class D Interest Coverage Test": A test satisfied as of any Measurement Date after the Determination Date related to the first Distribution Date if the Interest Coverage Ratio calculated ... Applicable Notes is at least 105.0%. There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376159.pdf

EFTA01415518Set 10

2010-07-21102p31,053w

Discounts -(E37- SUMPRODUCT($E$21:$E$26,553$21:553$26))=-124999.9999999404 Class D Interest Coverage Test 1.1 Structuring & Placement -2014000 Note: (1) Diverting 100.% of interest proceeds Closing Costs

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415518.pdf

EFTA01422410Set 10

2011-06-22369p87,774w

Class D Coverage Tests": Together, the Class D Overcollateralization Test and the Class D Interest Coverage Test. 9 ING IM CLO 2011-1 EFTA01422438 "Class D Interest Coverage Test ... Applicable Notes is at least 105.0%. There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D ... Interest Coverage Test, the Class C Interest Coverage Test and the Class D Interest Coverage Test. "Interest Period": With respect to (a) each Class of Notes, the period beginning

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

EFTA01365374Set 10

2011-06-221p352w

Class D Interest Coverage Test": A test satisfied as of any Measurement Date after the Determination Date related to the first Distribution Date if the Interest Coverage Ratio calculated ... Applicable Notes is at least 105.0%. There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365374.pdf