with respect to Loans, shall mean all tranches under a single credit facility) with an original issuance amount of less than S100,000,000 (xvii) Cov-Lite Loans (xviii)Pre-Funded Letters of Credit Principal Principal Exceptions and Additional Balance) Balance) Requirements obligors of Eligible P

lateral Weighted Average Spread I Coupon Tests Weighted Average Weighted Average Recovery Rate Tests Rating Factor Tests Purchases and Sales Cov-Lite Loans Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 11 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) D

lateral Weighted Average Spread I Coupon Tests Weighted Average Weighted Average Recovery Rate Tests Rating Factor Tests Purchases and Sales Cov-Lite Loans Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SD

lateral Weighted Average Spread I Coupon Tests Weighted Average Weighted Average Recovery Rate Tests Rating Factor Tests Purchases and Sales Cov-Lite Loans Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SD