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sd-10-EFTA01365609Dept. of Justice

EFTA Document EFTA01365609

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Percentage" and (b) Participations with all Selling Institutions having the same credit rating will not exceed the percentage of the Portfolio Principal Balance set forth opposite such rating under the caption "Aggregate Percentage": Long-Term Senior Unsecured Debt Rating Individual Percentage (%) Aggregate Percentage (%) Moody's S&P Ma AAA 20.0 20.0 AnI AA+ 10.0 10.0 Aa2 AA 10.0 10.0 Aa3 AA- 10.0 10.0 Al A+ 5.0 5.0 A2 A+ 5.0 5.0 Below A2 Below A+ 0.0 0.0 "Co

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Dept. of Justice
Reference
sd-10-EFTA01365609
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