Warehouse Accrued Interest": $209,879.24. "Weighted Average Life Test": A test satisfied as of any Measurement Date if the weighted average life of the Pledged Collateral Obligations is no higher than the relevant weighted average life specified in the table below for the Closing Date or the Distribution Date (listed under the c

Preferred Shares are registered in the Share Register. "Selling Institution": An entity from which the Issuer acquires a Participation included in the Pledged Collateral Obligations that satisfies the Counterparty Ratings at the time of the Issuer's commitment to purchase such Participation. "Senior Investment Management Fee":

ee of a certificate of an Authorized Officer of the Issuer, dated as of the Additional Securities Closing Date, to the effect, that with respect to the Pledged Collateral Obligations, the representations set forth in Section 3.2(aXii) are true and correct. (iii) Rating Letters. The delivery to the Trustee of Rating Agency Conf

dged Collateral Obligations are disposed of or mature, no Collateral Obligations are acquired and no unscheduled principal payments are received on the Pledged Collateral Obligations. (iii) For each Due Period, the Scheduled Distribution on any Pledged Obligation (other than a Defaulted Obligation, which, except for amounts act

Warehouse Accrued Interest": $209,879.24. "Weighted Average Life Test": A test satisfied as of any Measurement Date if the weighted average life of the Pledged Collateral Obligations is no higher than the relevant weighted average life specified in the table below for the Closing Date or the Distribution Date (listed under the c

ee of a certificate of an Authorized Officer of the Issuer, dated as of the Additional Securities Closing Date, to the effect, that with respect to the Pledged Collateral Obligations, the representations set forth in Section 3.2(aXii) are true and correct. (iii) Rating Letters. The delivery to the Trustee of Rating Agency Conf