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EFTA01365561
Investment Management Fee) must instead be used to pay principal on the Rated Notes, to the extent necessary to cause the Coverage Tests to be met. The Collateral' Quality Tests. The "Collateral Quality Tests" will be used primarily• as the criteria for purchasing Collateral Obligations. The Collateral Quality Tests wi
EFTA01376302
Investment Management Fee) must instead be used to pay principal on the Rated Notes, to the extent necessary to cause the Coverage Tests to be met. The Collateral' Quality Tests. The "Collateral Quality Tests" will be used primarily• as the criteria for purchasing Collateral Obligations. The Collateral Quality Tests wi
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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 "Diversity Test
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the Effective Date Overcollateraliation Ratio
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Appreciated Obligations and Discretionary Sales
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