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stments and (v) if the Reinvestment Requirements are not satisfied with respect to any such identified reinvestment, notice will be provided to each Rating Agency and the Issuer shrill get Rating Agency Confirmation from S&P for each subsequent reliance on this proviso until a subsequent use of this proviso (f
the Due Period in which such amounts were received: (E) the S&P rating of the purchased Collateral Obligation is no lower than the S&P rating of the Collateral Obligation that was prepaid or the Credit Risk Obligation that was sold; (F) the purchase price of the purchased Collateral Obligation is no lower than 60% o
overy Rate of any Collateral Obligation will be determined based on the tables below in the following manner, or such higher recovery rate for which Rating Agency Confirmation from S&P is obtained: (a) If the Collateral Obligation has an S&P Asset Specific Recovery Rating. then the S&P Recovery Rate is the
based on the tables below in the following manner, or such higher recovery rate for which Rating Agency Confirmation from S&P is obtained: (a) If the Collateral Obligation has an S&P Asset Specific Recovery Rating. then the S&P Recovery Rate is the applicable percentage set forth in the Table 1. (b) If the Collateral
stments and (v) if the Reinvestment Requirements are not satisfied with respect to any such identified reinvestment, notice will be provided to each Rating Agency and the Issuer shrill get Rating Agency Confirmation from S&P for each subsequent reliance on this proviso until a subsequent use of this proviso (f
the Due Period in which such amounts were received: (E) the S&P rating of the purchased Collateral Obligation is no lower than the S&P rating of the Collateral Obligation that was prepaid or the Credit Risk Obligation that was sold; (F) the purchase price of the purchased Collateral Obligation is no lower than 60% o
tments and (v) if the Reinvestment Requirements are not satisfied with respect to any such identified reinvestment, notice will be provided to each Rating Agency and the Issuer shall get Rating Agency Confirmation from S&P for each subsequent reliance on this proviso until a subsequent use of this proviso (fo
g the Due Period in which such amounts were received; (E) the S&P rating of the purchased Collateral Obligation is no lower than the S&P rating of the Collateral Obligation that was prepaid or the Credit Risk Obligation that was sold; (F) the purchase price of the purchased Collateral Obligation is no lower than 60%
Entities connected to both Rating Agency and the Collateral Obligation

Moody's
ORGANIZATIONInterest Proceeds
ORGANIZATIONthe Reinvestment Requirements
ORGANIZATIONthe Rated Notes
ORGANIZATIONHedge Counterparties
ORGANIZATIONthe Subordinated Investment Management Fee
ORGANIZATIONthe "Diversity Test
ORGANIZATIONthe Effective Date Overcollateraliation Ratio
ORGANIZATIONAppreciated Obligations and Discretionary Sales
ORGANIZATIONThe Collateral' Quality
ORGANIZATION