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EFTA01365246
with the Note Payment Sequence, to the extent necessary to cause both Class D Coverage Tests to be satisfied as of such Determination Date; 3. to the Holders of the Class D Notes. all accrued and unpaid Deferred Interest with respect to the Class D Notes. to the extent not paid pursuant to the Interest Priority of Payments:
EFTA01376082
with the Note Payment Sequence, to the extent necessary to cause both Class D Coverage Tests to be satisfied as of such Determination Date; 3. to the Holders of the Class D Notes. all accrued and unpaid Deferred Interest with respect to the Class D Notes. to the extent not paid pursuant to the Interest Priority of Payments:
EFTA01376447
ith the Note Payment Sequence, to the extent necessary to cause both Class D Coverage Tests to be satisfied as of such Determination Date; (C) to the Holders of the Class D Notes, all accrued and unpaid Deferred Interest with respect to the Class D Notes, to the extent not paid pursuant to the Interest Priority of Payments;
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Interest Proceeds
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the Holders of the Income Notes
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the Subordinate Management Fee
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the Incentive Management Fee
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the Determination Date
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Payment Dale
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the Investment Criteria
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