the "Diversity Test — Network — Epstein Files

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the "Diversity Test

the Effective Date Overcollateraliation Ratio

Event of Default

the Portfolio Principal Balance

Appreciated Obligations and Discretionary

the Subordinated Securities

the Credit Risk Obligation

Collateral Obligation

The "Collateral Quality Tests

Interest Proceeds

the Collateral Obligations

Securities Lending Counterparties

Trustee

the Collateral Obligation

Rating Agency Confirmation

S&P

the Subordinated Investment Management Fee

Credit Risk Obligations

Principal Proceeds

the Aggregate Principal Balance

Hedge Counterparties

each Rating Agency

the Reinvestment Requirements

Collateral Obligations

The Collateral' Quality Tests

the Collateral Quality Tests

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the "Diversity Test — Network — Epstein Files