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igations that bear interest at a floating rate. "Holder": With respect to any Note, the Person in whose n
giving effect to clause (iv) of the definition thereof) over the applicable minimum Weighted Average Fixed Rate Coupon specified in clause (iv) of the Collateral Quality Test and (b) the Aggregate Principal Balance of all Collateral Obligations that bear interest at a fixed rate. "Gross Excess Spread": As of any date of
s (judicial or otherwise) with respect to the Indenture, or to appoint a receiver or trustee or to seek any other remedy thereunder unless: (i) such Holder previously has given written notice to the Trustee of a continuing Event of Default. (ii) the Holders of at least 25% of the Aggregate Principal Amo
foregoing, any failure to meet any Coverage Test, the Collateral Quality Test or the Portfolio Profile Test is not an Event of Default except to the extent provided in clause 7 below), or the failure of any material represent
authenticated and delivered pursuant to this Indenture, unless proof satisfactory to the Trustee is presented that any such Securities are held by a Holder in due course; and (iv) Securities alleged to have been mutilated, destroyed, lost or stolen for which replacement Securities have been issued as
Fixed Coupon is at least equal to 7.25% per annum; and (vi) The CDO Monitor Test is satisfied. Notwithstanding anything to the contrary herein, the Collateral Quality Test shall not apply during the Ramp-Up Period. "Collection Account": The trust account established pursuant to Section 10.2(a). "Collection Period": (
te for or accept or adopt on behalf of any Noteholder, any plan of reorganization, arrangement, adjustment or composition affecting the Notes or any Holder thereof, or to authorize the Trustee to vote in respect of the claim of any Noteholder in any such Proceeding except, as aforesaid, to vote for the
er the Indenture (provided that, without limiting the generality of the foregoing, any failure to meet any criterion or test of the Coverage Tests, the Collateral Quality Test or the Portfolio Profile Test is not an Event of Default except to the extent provided in subclause (h) below), or the failure of any material repre
Entities connected to both Eric Holder and the Collateral Quality Test

Michael Reiter
PERSONRating Agency
ORGANIZATION
Luxembourg
LOCATION
Minnesota
LOCATIONCayman
LOCATION
the Cayman Islands
LOCATION
Glenn Dubin
PERSONthe Initial Purchaser
ORGANIZATION
Moody's
ORGANIZATIONRegistrar
ORGANIZATIONGrant
PERSON
Wells Fargo
ORGANIZATIONthe Portfolio Profile Test
ORGANIZATIONCollateral
ORGANIZATIONInterest Proceeds
ORGANIZATION
Minneapolis
LOCATIONHolder of Securities
ORGANIZATIONStandard & Poor's
ORGANIZATIONthe Requisite Noteholders
ORGANIZATIONthe Collateral Obligations
ORGANIZATION