dinated Securities, on any particular Distribution Date. Calculation of Overcollateralization Tests If any Coverage Test is not satisfied as of any Determination Date, cash flows otherwise payable to Lower Ranking Classes of Securities will be diverted to the payment of principal of Higher Ranking Classes of Rate

dinated Securities, on any particular Distribution Date. Calculation of Overcollateralization Tests If any Coverage Test is not satisfied as of any Determination Date, cash flows otherwise payable to Lower Ranking Classes of Securities will be diverted to the payment of principal of Higher Ranking Classes of Rate