Related to CA-2

NR means the number of Requests submitted in a certain Round during the period of time Δt;
€STRi-pTBD means, in respect of any TARGET Business Day falling in the relevant Interest Accrual Period, the €STR for the TARGET Business Day falling “p” TARGET Business Days prior to the relevant TARGET Business Day “i”;
SB is as defined in 49 CFR 26.65.
Class IO Interest An uncertificated interest in the Trust Fund held by the Trustee, evidencing a REMIC Regular Interest in REMIC III for purposes of the REMIC Provisions.
T2 means the real time gross settlement system operated by the Eurosystem, or any successor system.

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