date for a sale as described in "Description of the Notes—Optional Redemption" and the expected date of such sale, the percentage specified below: Moody's Senior Secured Loans with a Market Value: 1-2 days 3-5 days 6-15 days of 90% or mom 93% 92% 88% below 90% 80% 73% 60% Other Collateral Obligations with a Moo

date for a sale as described in "Description of the Notes—Optional Redemption" and the expected date of such sale, the percentage specified below: Moody's Senior Secured Loans with a Market Value: 1-2 days 3-5 days 6-15 days of 90% or mom 93% 92% 88% below 90% 80% 73% 60% Other Collateral Obligations with a Moo

Business Days between the certification date for a sale required by Section 9.2 and the expected date of such sale, the percentage specified below: Moody's Senior Secured Loans with a Market Value: 1-2 days 3-5 days 6-15 days of 90% or more 93% 92% 88% below 90% 80% 73% 60% Other Collateral Obligations with a Mo