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EFTA01365545
alance of any fixed and floating rate mismatch between the Collateral Obligations and the Notes may not exactly match the notional balance under any Hedge Agitement. All risks associated with any rate, reset date or notional balance mismatch will be borne by the holders of the Securities, beginning with the Sub
EFTA01376293
alance of any fixed and floating rate mismatch between the Collateral Obligations and the Notes may not exactly match the notional balance under any Hedge Agitement. All risks associated with any rate, reset date or notional balance mismatch will be borne by the holders of the Securities, beginning with the Sub
the Collateral Obligations
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Interest Proceeds
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Hedge Counterparty
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the Floating Rate Notes
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Classes of Notes
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Investment Grade Debt Obligations
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Participations
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