on each LIBOR Determination Date. The funds that the Co-Issuers will use to make interest payments on the Senior Notes will consist of income from Collateral Obligations and Eligible Investments and amounts on deposit in the Trust Accounts. Although the Collateral Obligations and Eligible investments are expected to be comprised primarily o

documents contemplated by the Indenture and exercising its rights and performing its obligations thereunder. (iv) the acquisition and disposition of Collateral Obligations and Eligible Investments and in accordance with the Indenture and (v) engaging in other activities that are necessary•. suitable or convenient to accomplish the foregoing o

ing Methodology. One or more credit rating agencies may in the future and from time to time change their methodologies with respect to the rating of Collateral Obligations and Eligible Investments and/or securities of collateralized debt obligation transactions such as the Notes. There can be no assurance as to the effect of any such actions