llection Account as Interest Proceeds and/or Principal Proceeds (in the respective amounts directed by the Collateral Manager in its discretion) and the Expense Reserve Account will be closed. The Synthetic Security Counterparty Account To the extent that any Synthetic Security requires the Issuer to secure its ob

Notes. after payment of applicable fees and expenses in connection with the structuring and placement of the Notes (including by making a deposit to the Expense Reserve Account of approximately $10,397,500 to be used to pay expenses following the Closing Date), am expected to be approximately 5453.000.000. Approxi

llection Account as Interest Proceeds and/or Principal Proceeds (in the respective amounts directed by the Collateral Manager in its discretion) and the Expense Reserve Account will be closed. The Synthetic Security Counterparty Account To the extent that any Synthetic Security requires the Issuer to secure its ob

Notes. after payment of applicable fees and expenses in connection with the structuring and placement of the Notes (including by making a deposit to the Expense Reserve Account of approximately $10,397,500 to be used to pay expenses following the Closing Date), am expected to be approximately 5453.000.000. Approxi