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EFTA01365268
would be required to satisfy. the Revolving Funding Reserve Amount after giving effect to such payment of principal on such Collateral Obligation. The "Revolving Funding Reserve Amount" means an amount equal to the Aggregate Unfunded Amount of all Revolving Loans. The Principal Proceeds so deposited will be considered part of the p
EFTA01376094
would be required to satisfy. the Revolving Funding Reserve Amount after giving effect to such payment of principal on such Collateral Obligation. The "Revolving Funding Reserve Amount" means an amount equal to the Aggregate Unfunded Amount of all Revolving Loans. The Principal Proceeds so deposited will be considered part of the p
Interest Proceeds
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Optional Redemption
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the Synthetic Security
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The Revolving Reserve Account
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the "Revolving Reserve
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Revol•inng Loan
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The Expense Reserve Accounts
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Payment Data
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the Expense Reserve
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the Synthetic Security Counterparty Account
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