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