Department of

The Deliverable Obligations for CDS contracts assigned to a Maturity Bucket are those Deliverable Obligations with a final maturity date on or prior to the Maturity Bucket End Date of such Maturity Bucket, with one exception: with respect to the ModMod 5-year Maturity Bucket, Restructured Bonds or Loans with a final maturity date up to 5 years ... ................
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