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would otherwise fall on a day that is not a Business Day. the relevant Measurement Date will be the immediately following Business Day. "Moody's": Moody's Investors Service, Inc. or any successor thereto. "Moody's Adjusted Rating Factor": With respect to a Structured Finance Obligation. an amount equal to (i) the Expected Lo
ctor": With respect to a Structured Finance Obligation. an amount equal to (i) the Expected Loss for such Structured Finance Obligation based on its Moody's Rating divided by (ii) 100% minus the Moody's Recovery Rate for such Structured Finance Obligation, where "Expected Loss" is determined as follows: Ratin
would otherwise fall on a day that is not a Business Day. the relevant Measurement Date will be the immediately following Business Day. "Moody's": Moody's Investors Service, Inc. or any successor thereto. "Moody's Adjusted Rating Factor": With respect to a Structured Finance Obligation. an amount equal to (i) the Expected Lo
ctor": With respect to a Structured Finance Obligation. an amount equal to (i) the Expected Loss for such Structured Finance Obligation based on its Moody's Rating divided by (ii) 100% minus the Moody's Recovery Rate for such Structured Finance Obligation, where "Expected Loss" is determined as follows: Ratin
) if in writing and mailed, first class postage prepaid, hand delivered, sent by overnight courier service to each Rating Agency addressed to it at Moody's Investors Service, Inc., 99 Church Street, N Attention: CBO/CLO Monitoring or by email to Standard & Poor's, 55 Water Street, 4151 Floor, New York, New York 10041-0003 o
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 Moody's Investors Service, Inc. and Moody's Rating

Jeffrey Epstein
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONStandard & Poor's
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Moody's
ORGANIZATIONthe Collateral Principal Amount
ORGANIZATIONEquity Security
ORGANIZATIONMoody's Adjusted Rating Factor
ORGANIZATIONthe Moody's Recovery Rate
ORGANIZATIONRating Agency
ORGANIZATIONthe Principal Balance
ORGANIZATIONWalkers SPV Limited
ORGANIZATIONCollateral
ORGANIZATION
Eric Holder
PERSONthe Collateral Quality Test
ORGANIZATIONPrather
PERSON