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provided to the Investment Manager, the Issuer and the Trustee. "Moody's Obligation Rating": The meaning specified on the Moody's Rating Schedule. "Moody's Rating": The meaning specified on the Moody's Rating Schedule. "Moody's Rating Factor": The meaning specified on the Moody's Rating Schedule. "Moody's Rat
d on the Moody's Rating Schedule. "Moody's Weighted Average Recovery Rate": The number obtained by (i) summing the products obtained by multiplying the Principal Balance of each Pledged Collateral Obligation (other than a Defaulted Obligation) by its respective Moody's Recovery Rate, (ii) dividing such sum by the Ag
ase received since the date of determination of the last Monthly Report; (iv) the principal balance, annual interest rate, Maturity Date, issuer, Moody's Rating, S&P Rating, and S&P industry and industry code of each Collateral Obligation and Eligible Investment purchased with funds from the Collection Acco
Equity Securities and, with respect to any Revolving Loans, the principal balance of both the funded and unfunded portions shall be reported; (ii) the Principal Balance of all Eligible Investments and Cash in each of the Accounts; (iii) the nature, source and amount of any proceeds in the Collection Account and i
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
Equity Securities and, with respect to any Revolving Loans, the principal balance of both the funded and unfunded portions shall be reported; (ii) the Principal Balance of all Eligible Investments and Cash in each of the Accounts; (iii) the nature, source and amount of any proceeds in the Collection Account and i
Entities connected to both Moody's Rating and the Principal Balance

Moody's
ORGANIZATIONEquity Security
ORGANIZATIONthe Collateral Principal Amount
ORGANIZATIONPIK Security
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONMargin Stock
ORGANIZATIONRevolving Loan
ORGANIZATIONthe Irish Paying and Listing
ORGANIZATIONthe Collateral Quality Test
ORGANIZATION
Eric Holder
PERSON