the Underlying Instrument — Network — Epstein Files

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the Underlying Instrument

Issuer

the Collateral Obligation

Underlying Instrument

Caa Collateral Obligations

a Selling Institution

Indenture

CCC Collateral Obligations

Moody's Obligation Rating

a Caa Collateral Obligation

Collateral Obligation

CCC Collateral Obligation

Participation

the Sale Proceeds

Moody's

the Cu Collateral Obligation

Cu Collateral Obligations

Loan

the Credit Facility Reserve Account

Pre-Funded Letter of Credit

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the Underlying Instrument — Network — Epstein Files