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EFTA01365561
ollateral Quality Tests" will be used primarily• as the criteria for purchasing Collateral Obligations. The Collateral Quality Tests will consist of the "Diversity Test," the "Weighted Average Rating Factor Test," the "Minimum Weighted Average Spread Test," the "Weighted Average Recovery• Rate Test,- the "Weighted A
EFTA01376302
ollateral Quality Tests" will be used primarily• as the criteria for purchasing Collateral Obligations. The Collateral Quality Tests will consist of the "Diversity Test," the "Weighted Average Rating Factor Test," the "Minimum Weighted Average Spread Test," the "Weighted Average Recovery• Rate Test,- the "Weighted A
Rating Agency
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Interest Proceeds
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the Collateral Obligation
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Hedge Counterparties
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the Reinvestment Requirements
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the Subordinated Investment Management Fee
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the Rated Notes
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the Effective Date Overcollateraliation Ratio
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Appreciated Obligations and Discretionary Sales
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The Collateral' Quality
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