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Mentions
ount": With respect to any Payment Date. an amount not to exceed, with iiastel to all Administrative Expenses in the aggregate. 0.028 % per annum of the Collateral Principal Amount gill U.S. S200.000 per annum (pro rated for the related Periodic Interest Accrual Period) minus the amount of Administrative Expenses paid during t
established under the Indenture. "Federal Reserve Board": The Board of Governors of the United States Federal Reserve System. "First Lien Loan": A Secured Loan secured by a first priority security interest in the relevant collateral. "Florida Act": The Florida Securities Act. -Form-Approved Synthetic Secur
cified Collateral Obligation (or a specified class of Collateral Obligations) exceeds a stated amount (which amount is expressed as a percentage of the Collateral Principal Amount). "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Exchange Date": The first Business Day following the 401" day a
nancial Asset": The meaning specified in the UCC. "Financing Statements": UCC financing statements relating to the Collateral. "First Lien Loan": A Secured Loan secured by a first priority security interest in the relevant collateral. "Form-Approved Synthetic Security": A Synthetic Security (a) the docume
ount": With respect to any Payment Date. an amount not to exceed, with iiastel to all Administrative Expenses in the aggregate. 0.028 % per annum of the Collateral Principal Amount gill U.S. S200.000 per annum (pro rated for the related Periodic Interest Accrual Period) minus the amount of Administrative Expenses paid during t
established under the Indenture. "Federal Reserve Board": The Board of Governors of the United States Federal Reserve System. "First Lien Loan": A Secured Loan secured by a first priority security interest in the relevant collateral. "Florida Act": The Florida Securities Act. -Form-Approved Synthetic Secur
"Caal" or lower. "Caa Excess": The Excess, if any, by which (i) the Aggregate Principal Balance of Caa Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which of the Caa Collateral Obligations shall be included in the Caa Excess, the Caa Collateral Obligations with the
nancial Asset": The meaning specified in the UCC. "Financing Statements": UCC financing statements relating to the Collateral. "First Lien Loan": A Secured Loan secured by a first priority security interest in the relevant collateral. "Form-Approved Synthetic Security": A Synthetic Security (a) the docume
Entities connected to both the Collateral Principal Amount and Secured Loan

Moody's
ORGANIZATIONthe Rating Agencies
ORGANIZATIONthe Reference Obligation or Reference Obligations
ORGANIZATIONthe Collateral Obligations
ORGANIZATION
Federal Reserve
ORGANIZATIONCDO Monitor
ORGANIZATIONthe Minimum Adjusted Spread
ORGANIZATIONthe Rule I44A Global Notes
ORGANIZATIONa Weighted Average Rating
ORGANIZATIONa Diversity Score
ORGANIZATIONGrid Test
ORGANIZATIONThe United States Securities Exchange Act
LOCATIONThe Florida Securities Act
ORGANIZATION