Epstein Secrets

s A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)% 8[60) (135-155) Target Equity IRR Net target equity IRR of 12%45%2 Base Advisory Fee [15) bps per annum of the Fee Basis Amount Class C [Baal [12)% [240.275] Subordinated A

l Structure' (1) Preliminary and subject to material change. Actual capital structure. transaction size, class sizes, rating levels and coupons of a Refinancing will be established at the time of a Refinancing and may differ materially from those presented herein. (2) Indicative based upon current market co

s A (Aaal (61)% S[305] (110-125) Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)% $[60) (135-155) Target Equity IRR Net target equity IRR of 12%45%2 Base Advisory Fee [15) bps per annum of the Fee Basis Amount Class C [Baal (12)% [240•275] Subordinated A

l Structure' (1) Preliminary and subject to material change. Actual capital structure. transaction size, class sizes, rating levels and coupons of a Refinancing will be established at the time of a Refinancing and may differ materially from those presented herein. (2) Indicative based upon current market co

s A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)% 8[60) (135-155) Target Equity IRR Net target equity IRR of 12%45%2 Base Advisory Fee [15) bps per annum of the Fee Basis Amount Class C [Baal [12)% [240.275] Subordinated A

l Structure' (1) Preliminary and subject to material change. Actual capital structure. transaction size, class sizes, rating levels and coupons of a Refinancing will be established at the time of a Refinancing and may differ materially from those presented herein. (2) Indicative based upon current market co