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re the Collateral Manager to liquidate positions more rapidly than would otherwise be desirable, which could adversely affect the realized value of the Collateral Obligations sold. Payments will be made in accordance with the Principal Priority of Payments and the Senior Notes may be redeemed as a Special Redemption duri
y of the Collateral Manager to invest collections and proceeds in additional Collateral Obligations, and the occurrence of any mandatory redemption, Optional Redemption or Special Redemption. Retirement of the Collateral Obligations securing the Notes prior to their respective final maturities will depend. among ot
iety of factors, including future market conditions and is difficult to predict. In addition, there will be a mismatch between the payment dates of the Collateral Obligations and the Distribution Dates with respect to the Securities. Accordingly. interest that has accrued on Collateral Obligations during a Due Period may
han the number of years remaining to the Stated Maturity. The avenge life of the Rated Notes will be affected by a number of factors, including any Optional Redemption. any Special Redemption or acceleration described herein, the amount and frequency of principal payments as a result of the failure of Coverage Test
re the Collateral Manager to liquidate positions more rapidly than would otherwise be desirable, which could adversely affect the realized value of the Collateral Obligations sold. Payments will be made in accordance with the Principal Priority of Payments and the Senior Notes may be redeemed as a Special Redemption duri
y of the Collateral Manager to invest collections and proceeds in additional Collateral Obligations, and the occurrence of any mandatory redemption, Optional Redemption or Special Redemption. Retirement of the Collateral Obligations securing the Notes prior to their respective final maturities will depend. among ot
iety of factors, including future market conditions and is difficult to predict. In addition, there will be a mismatch between the payment dates of the Collateral Obligations and the Distribution Dates with respect to the Securities. Accordingly. interest that has accrued on Collateral Obligations during a Due Period may
han the number of years remaining to the Stated Maturity. The avenge life of the Rated Notes will be affected by a number of factors, including any Optional Redemption. any Special Redemption or acceleration described herein, the amount and frequency of principal payments as a result of the failure of Coverage Test
y the same percentage of noteholders that were required to direct it. so long as no irrevocable steps have been taken with respect to liquidation of the Collateral Obligations. In addition, if the Trustee does not receive the required certification from the Investment Manager under the Indenture, the Optional Redemption sh
d to the related Redemption Price: (iv) that the redemption may be cancelled; and (v) the place or places where the Definitive Securities subject to Optional Redemption are to be surrendered for payment. Special Redemption If. at any time during the Reinvestment Period, the Investment Manager, at its discretion, n
Entities connected to both the Collateral Obligations and Optional Redemption
Interest Proceeds
ORGANIZATIONHigher Ranking Classes of Rated Notes
ORGANIZATIONLower Ranking Classes
ORGANIZATIONthe Synthetic Security
ORGANIZATIONClasses of Securities
ORGANIZATIONDetermination Date
ORGANIZATIONLower Ranking Classes of Securities
ORGANIZATIONa Principal Balance
ORGANIZATIONRecovery Rate
ORGANIZATIONLimited Information
ORGANIZATIONControl of Remedies
ORGANIZATIONThe Controlling Party
ORGANIZATION
Patty
PERSONAverage Life and Prepayment Considerations
ORGANIZATIONthe Holders of the Notes
ORGANIZATIONthe Principal Priority of Payments
ORGANIZATION