sisting of a senior management fee of 0.15% per annum (the "Senior Investment Management Fee") and a subordinated management fee of 0.35% per annum (the "Subordinated Investment Management Fee") of the Fee Balance. The "Fee Balance" for each Distribution Date will be the Portfolio Principal Balance on the first day of the related Due Peri

sisting of a senior management fee of 0.15% per annum (the "Senior Investment Management Fee") and a subordinated management fee of 0.35% per annum (the "Subordinated Investment Management Fee") of the Fee Balance. The "Fee Balance" for each Distribution Date will be the Portfolio Principal Balance on the first day of the related Due Peri