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Agreement and (iv) certain payments or distributions received in respect of the Collateral Obligations and Eligible Investments: provided that the Collateral will not include the Excluded Property. The composition of the Collateral Obligations will be determined by the Collateral Manager. subject to the l
ny Equity Security or any other security or asset that is characterized as equity for U.S. federal income tax purposes. 3. The obligation (a) has a Moody's Rating (including any estimated or confidential rating which is in respect of the full obligation of the Obligor and which is monitored) and (b) has an S&P
Agreement and (iv) certain payments or distributions received in respect of the Collateral Obligations and Eligible Investments: provided that the Collateral will not include the Excluded Property. The composition of the Collateral Obligations will be determined by the Collateral Manager. subject to the l
ny Equity Security or any other security or asset that is characterized as equity for U.S. federal income tax purposes. 3. The obligation (a) has a Moody's Rating (including any estimated or confidential rating which is in respect of the full obligation of the Obligor and which is monitored) and (b) has an S&P
ovisions of Section 5.5 with respect to the Event of Default that gave rise to such declaration; provided, however, that if such preservation of the Collateral is rescinded pursuant to Section 5.5 and such Event of Default is continuing, the Notes may be accelerated pursuant to the first paragraph of this
ase received since the date of determination of the last Monthly Report; (iv) the ir acipal balance, annual interest rate, Maturity Date, issuer, Moody's Rating, Rating, and industry and industry code of each Collateral Obligation and Eligible Investment purchased with funds from the Collection Account an
Entities connected to both Collateral and Moody's Rating

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
the Internal Revenue Service
ORGANIZATIONStandard & Poor's
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Moody's
ORGANIZATION
Eric Holder
PERSONObligor
ORGANIZATIONEquity Security
ORGANIZATIONthe Collateral Obligations
ORGANIZATIONthe Collateral Principal Amount
ORGANIZATION
St Thomas
LOCATIONRating Agency
ORGANIZATIONSubordinated Lien Loans
ORGANIZATIONWalkers SPV Limited
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONRevolving Loan
ORGANIZATIONthe Collateral Obligations and Eligible Investments
ORGANIZATIONthe Excluded Property
ORGANIZATIONthe Collateral Quality Test
ORGANIZATION