Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage (A) Cash [X] [X] 100% (B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ ] [ ] 98% (C) Other: None
Appears in 14 contracts
Sources: Isda Credit Support Annex, Master Agreement, Master Agreement
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage
(A) Cash [X[ ] [X[ ] 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ ] [ ] 98%
(C) Other: None
Appears in 8 contracts
Sources: Master Agreement, Master Agreement, Master Agreement
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage
(A) Cash [X] [X] 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ ] [ ] 98%
(C) Other: None
Appears in 3 contracts
Sources: Isda Credit Support Annex, Master Agreement, Master Agreement
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage
(A) Cash [X] [X] 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ [X] [ [X] 98%
(C) Other: None
Appears in 2 contracts
Sources: Master Agreement, Master Agreement
Eligible Collateral. The following items will qualify as “"Eligible Collateral” " for the party specified. : Party A Party B Valuation Percentage
(A) Cash [X] [X] N/A X 100%
% (B) Negotiable negotiable debt obligations (other than interest-only securities) issued by the U.S. Treasury Department having an original a remaining maturity at issuance of not more than one year (“Government Obligations”) [ ] [ ] N/A X 98%
(C) Other: None
Appears in 2 contracts
Sources: Isda Credit Support Annex, Isda Credit Support Annex
Eligible Collateral. The following items will qualify as “"Eligible Collateral” " for the party specified. Party A: Valuation Eligible Collateral Party A Party B Valuation Percentage
Percentage --------------------------------- ------- ---------- (A) Cash [X] [X] 100%
X 100.0% (B) Negotiable debt obligations issued by the U.S. Treasury Department having an original Securities with a X 98.5% remaining maturity at issuance of not more than one year (“Government Obligations”) [ ] [ ] 98%
(C) Other: None52 weeks or less
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Morgan Stanley ABS Capital I Inc. Trust 2006-He4), Pooling and Servicing Agreement (Morgan Stanley ABS Capital I Inc. Trust 2006-He4)
Eligible Collateral. The following items will qualify as “"Eligible Collateral” " for the party specified. Party A Party B A: Valuation Percentage
(A) Cash [X] [X] 100%
(B) Negotiable negotiable debt obligations issued by the U.S. Treasury Department having an original a remaining maturity at issuance of not more than one year (“Government Obligations”"Treasury Bills") [ ] [ ] 98%
(CB) Other: Nonenegotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of more than one year but not more than five years ("Treasury Notes") 95%
Appears in 2 contracts
Sources: Isda Master Agreement (Westpac Securitisation Management Pty LTD), Isda Master Agreement (Westpac Securitisation Management Pty LTD)
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage
(A) Cash [X] [X] 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ ] [ ] 9899%
(C) Other: None
Appears in 1 contract
Sources: Master Agreement
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage
(A) Cash [X[ ] [X] 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ ] [ ] 98%
(C) Other: None
Appears in 1 contract
Sources: Isda Credit Support Annex
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage
(A) Cash [X[ ] [X[ ] 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government ObligationsTreasury Bills”) [ ] [ ] 98%
(C) Other: None
Appears in 1 contract
Sources: Master Agreement
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage
(A) Cash [X] [X] 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ X ] [ X ] 98%
(C) Other: None
Appears in 1 contract
Sources: Master Agreement
Eligible Collateral. The following items will qualify as “"Eligible Collateral” " for the party specified. : Party A Party B Valuation Percentage
Percentage (A) Cash [X_] [X] [_]% 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ ] [ ] 98%
(C) Other: None
Appears in 1 contract
Sources: Credit Support Annex (CMG Information Services Inc)
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage
(A) Cash [X] [X] 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ [X] [ X] 98%
(C) Other: None
Appears in 1 contract
Sources: Master Agreement
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party Party specified. : Party A Party B Valuation Percentage
Percentage (A1) Cash (USD) [X] [X] 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ ] [ ] 98%
(C) Other: None
Appears in 1 contract
Sources: Credit Support Annex
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage:
(A) Cash [X] [X[ ] 100%
(B) Negotiable debt Direct United States treasury obligations issued by the U.S. Treasury Department having an original a remaining term to maturity at issuance of not more less than one year (“Government Obligations”) [ [X] [ ] 98100%
(C) Other: None
Appears in 1 contract
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage
(A) Cash [X] [X] 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ [X] [ [X] 98100%
(C) Other: None
Appears in 1 contract
Sources: Master Agreement