l Income Base Est. Annual Income Local Unrealized G/L Base Unrealized G/L Mark et Spot Rate Maturity/Contract Expiry Date Coupon/Interest rate S&P Rating Moody Rating Accrued Interest Limit Available DM ECI ECI Region of Risk Implementation Vehic le JPMS ADP ISIN Trade Type Original Face Amo

l Income Base Est. Annual Income Local Unrealized G/L Base Unrealized G/L Mark et Spot Rate Maturity/Contract Expiry Date Coupon/Interest rate S&P Rating Moody Rating Accrued Interest Limit Available DM ECI ECI Region of Risk Implementation Vehic le JPMS ADP ISIN Trade Type Original Face Amo

l Income Base Est. Annual Income Local Unrealized G/L Base Unrealized G/L Mark et Spot Rate Maturity/Contract Expiry Date Coupon/Interest rate S&P Rating Moody Rating Accrued Interest Limit Available DM ECI ECI Region of Risk Implementation Vehic le JPMS ADP ISIN Trade Type Original Face Amo

llateral Obligation: provided, fiirther. that Collateral Obligations constituting no more than 5% of the Collateral Principal Amount may be given an S&P Rating based on this subelause (C) (after giving effect to the addition of the relevant Collateral Obligation. if applicable): provided that if (i) the r

ligor or its guarantor is rated by S&P or Moody's, then the Collateral Manager may apply to S&P for a S&P credit rating estimate, which will be its S&P Rating provided that pending such application the S&P Rating of such Collateral Obligation will be deemed to be "CCC+" if the Collateral Manager reasonably

by S&P or Moody's. then the Issuer or the Investment Manager on behalf of the Issuer, shall apply to S&P for a rating estimate, which shall be its S&P Rating; provided that, pending receipt. its S&P Rating will be determined as set forth in clause (vii) below; (v) if it is a Structured Finance Obligatio

llateral Obligation: provided, fiirther. that Collateral Obligations constituting no more than 5% of the Collateral Principal Amount may be given an S&P Rating based on this subelause (C) (after giving effect to the addition of the relevant Collateral Obligation. if applicable): provided that if (i) the r

ligor or its guarantor is rated by S&P or Moody's, then the Collateral Manager may apply to S&P for a S&P credit rating estimate, which will be its S&P Rating provided that pending such application the S&P Rating of such Collateral Obligation will be deemed to be "CCC+" if the Collateral Manager reasonabl