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amount of Principal Proceeds to be distributed pursuant to the Priority of Principal Proceeds shall be calculated, giving effect to all payments of Interest Proceeds on the related Distribution Date. (viii) Calculations of the Investment Management Fees, fees payable to the Trustee pursuant to Section 6.8 and t
on the related Distribution Date. (vii) Unless otherwise specified in Section 11.1, the amount of Principal Proceeds to be distributed pursuant to the Priority of Principal Proceeds shall be calculated, giving effect to all payments of Interest Proceeds on the related Distribution Date. (viii) Calculations of the Investment Ma
such amount, "Designated Proceeds"). (xxi) Until the Target Return has been achieved, to the Subordinated Securities, the payment of any remaining Interest Proceeds, allocated in accordance with the Subordinated Securities Allocation. (xxii) If the Target Return has been achieved (on or prior to such Distributi
ed Maturity of the Notes and any Rated Notes Redemption Date, to the payment of the items set forth under clause (iv) or (vi), as applicable, under the Priority of Principal Proceeds, to the extent not paid from Principal Proceeds on such Distribution Date. (xx) During the Reinvestment Period, to the Collection Account as Princ
amount of Principal Proceeds to be distributed pursuant to the Priority of Principal Proceeds shall be calculated, giving effect to all payments of Interest Proceeds on the related Distribution Date. (viii) Calculations of the Investment Management Fees, fees payable to the Trustee pursuant to Section 6.8 and t
on the related Distribution Date. (vii) Unless otherwise specified in Section 11.1, the amount of Principal Proceeds to be distributed pursuant to the Priority of Principal Proceeds shall be calculated, giving effect to all payments of Interest Proceeds on the related Distribution Date. (viii) Calculations of the Investment Ma
such amount, "Designated Proceeds"). (xxi) Until the Target Return has been achieved, to the Subordinated Securities, the payment of any remaining Interest Proceeds, allocated in accordance with the Subordinated Securities Allocation. (xxii) If the Target Return has been achieved (on or prior to such Distributi
ed Maturity of the Notes and any Rated Notes Redemption Date, to the payment of the items set forth under clause (iv) or (vi), as applicable, under the Priority of Principal Proceeds, to the extent not paid from Principal Proceeds on such Distribution Date. (xx) During the Reinvestment Period, to the Collection Account as Princ
Entities connected to both Interest Proceeds and the Priority of Principal Proceeds
the Subordinated Securities Allocation
ORGANIZATIONthe Subordinated Investment Management Fee
ORGANIZATIONthe Special Redemption Amount.
ORGANIZATIONHolders of Subordinated Notes
ORGANIZATIONthe Priority of Interest Payments
ORGANIZATIONthe Administrative Expense Senior Cap
ORGANIZATIONthe Investment Management Fees
ORGANIZATIONPledged Collateral Obligation
ORGANIZATION