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igations that bear interest at a floating rate. "Holder": With respect to any Note, the Person in whose n
"Gross Excess Coupon": As of any date of determination, an amount equal to the product of (a) the excess, if any. of the Weighted Average Fixed Rate Coupon for such date (determined without giving effect to clause (iv) of the definition thereof) over the applicable minimum Weighted Average Fixed Rate Co
igations that bear interest at a floating rate. "Holder": With respect to any Security, the Person whose
ate over 60.00% and (B) 5.50%. "Gross Excess Coupon": As of any date of determination, an amount equal to the product of (a) the excess, if any, of the Weighted Average Fixed Rate Coupon for such date (determined without giving effect to clause (iv) of the definition thereof) over the applicable minimum Weighted Average Fixed Rate C
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
ate over 60.00% and (B) 5.50%. "Gross Excess Coupon": As of any date of determination, an amount equal to the product of (a) the excess, if any, of the Weighted Average Fixed Rate Coupon for such date (determined without giving effect to clause (iv) of the definition thereof) over the applicable minimum Weighted Average Fixed Rate C
Entities connected to both Eric Holder and the Weighted Average Fixed Rate Coupon

Michael Reiter
PERSON
Bermuda
LOCATION
Wells Fargo
ORGANIZATIONNational Association
ORGANIZATIONSecurityholder
PERSONthe Collateral Quality Test
ORGANIZATIONthe Weighted Average LIBOR Spread
ORGANIZATIONCitigroup Global Markets Inc.
ORGANIZATIONRegulation S.
LOCATIONthe Interest Coverage Ratio
ORGANIZATIONthe Collateral Interest Amount
ORGANIZATIONthe Portfolio Profile Test
ORGANIZATION