the Collateral Principal Amount
ORGANIZATIONthe Reference Obligation or Reference Obligations
ORGANIZATION4
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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
d Synthetic Security": A Synthetic Security (a) the documentation of which conforms (but for the amount and timing of periodic payments. the name of the Reference Obligation or Reference Obligations, the notional amount, the premium or coupon, the effective date, the termination date and other similarly necessary changes) to a form which has be
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
Synthetic Security": A Synthetic Security (a) the documentation of which conforms (but for the amount and timing of periodic payments, the name of the Reference Obligation or Reference Obligations, the notional amount, the premium or coupon, the effective date, the termination date and other similarly necessary changes) to a form which has be
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
d Synthetic Security": A Synthetic Security (a) the documentation of which conforms (but for the amount and timing of periodic payments. the name of the Reference Obligation or Reference Obligations, the notional amount, the premium or coupon, the effective date, the termination date and other similarly necessary changes) to a form which has be
"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
Synthetic Security": A Synthetic Security (a) the documentation of which conforms (but for the amount and timing of periodic payments, the name of the Reference Obligation or Reference Obligations, the notional amount, the premium or coupon, the effective date, the termination date and other similarly necessary changes) to a form which has be
Entities connected to both the Collateral Principal Amount and the Reference Obligation or Reference Obligations

Moody's
ORGANIZATIONthe Rating Agencies
ORGANIZATIONSecured Loan
ORGANIZATIONthe Collateral Obligations
ORGANIZATION
Federal Reserve
ORGANIZATIONa Diversity Score
ORGANIZATIONGrid Test
ORGANIZATIONThe United States Securities Exchange Act
LOCATIONthe Minimum Adjusted Spread
ORGANIZATIONThe Florida Securities Act
ORGANIZATIONthe Rule I44A Global Notes
ORGANIZATIONa Weighted Average Rating
ORGANIZATION