2
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2
Documents
10
Connected Entities
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EFTA01365268
only to the extent that monies are available for the purchase of Collateral Obligations pursuant to the Indenture. Any income received on amounts in the Synthetic Security Counterparty Account shall, after application in accordance with the relevant Synthetic Security, be withdrawn from the Synthetic Security Counterparty Account and depo
EFTA01376094
only to the extent that monies are available for the purchase of Collateral Obligations pursuant to the Indenture. Any income received on amounts in the Synthetic Security Counterparty Account shall, after application in accordance with the relevant Synthetic Security, be withdrawn from the Synthetic Security Counterparty Account and depo
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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The "Revolving Funding Reserve Amount
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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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