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EFTA01365408
s on the related Distribution Date. (viii) Calculations of the Investment Management Fees, fees payable to the Trustee pursuant to Section 6.8 and the Administrative Expense Senior Cap will be made on the basis of the actual number of days elapsed in the applicable period divided by 360. (ix) Unless otherwise specified, calculati
EFTA01376183
s on the related Distribution Date. (viii) Calculations of the Investment Management Fees, fees payable to the Trustee pursuant to Section 6.8 and the Administrative Expense Senior Cap will be made on the basis of the actual number of days elapsed in the applicable period divided by 360. (ix) Unless otherwise specified, calculati
Interest Proceeds
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Pledged Collateral Obligation
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the Priority of Principal Proceeds
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the Investment Management Fees
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Holders of Subordinated Notes
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