the Effective Date Overcollateraliation Ratio
Appreciated Obligations and Discretionary
the Portfolio Principal Balance
the Subordinated Securities
Securities Lending Counterparties
the Subordinated Investment Management Fee
Rating Agency Confirmation
The "Collateral Quality Tests
the Collateral Obligation
the Collateral Obligations
The Collateral' Quality Tests
the Collateral Quality Tests
the Reinvestment Requirements
the Aggregate Principal Balance
the Collateral Administrator
the Credit Risk Obligation