Investment Manager as Principal Proceeds with respect to such Distribution Date: and (c) with respect to the first Due Pcriod, an amount equal to the Warehouse Accred Interest. "Proposed Portfolio-: The portfolio of Collateral Obligations and Eligible Principal Investments after giving effect to the proposed sale. maturit

Investment Manager as Principal Proceeds with respect to such Distribution Date: and (c) with respect to the first Due Pcriod, an amount equal to the Warehouse Accred Interest. "Proposed Portfolio-: The portfolio of Collateral Obligations and Eligible Principal Investments after giving effect to the proposed sale. maturit