termined in accordance with the following, in the following order of priority: (a) With respect to a Moody's Senior Secured Loan: (i) if it has a Moody's Assigned Rating, such Moody's Assigned Rating; or 105 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056009 CONFIDENTIAL SONY GM_00202193 EFTA013653

nt Date 102 Mezzanine Notes 79 Minimum Adjustment Spread 99 Minimum Redemption Amount 29 Moody's L 102 Moody's Adjusted Rating Factor 102 Moody's Assigned Rating 103 Moody's Collateral Value 103 Moody's Default Probability Rating 103 Moody's Equivalent Senior Unsecured Rating 103 Moody's Group I Countr

termined in accordance with the following, in the following order of priority: (a) With respect to a Moody's Senior Secured Loan: (i) if it has a Moody's Assigned Rating, such Moody's Assigned Rating; or 105 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072004 CONFIDENTIAL SDNY_GM_00218188 EFTA013761

Obligations (i) for which the Collateral Manager acts as investment adviser or investment manager for the relevant issuer or (ii) that do not have a Moody's Assigned Rating. "Subordinated Lien Loan": A Loan that (i) is not (and by its terms is not permitted to become) subordinate in right of payment to any other debt f

bligations (i) for which the Collateral Manager acts as investment adviser or investment manager for the relevant issuer or (ii) that do not have a Moody's Assigned Rating. "Subordinated Lien Loan": A Loan that (i) is not (and by its terms is not permitted to become) subordinate in right of payment to any other debt