each Pledged Collateral Obligation — Network — Epstein Files

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each Pledged Collateral Obligation

Collateral Obligations

Issuer

the Granting Clauses of this Indenture of all

CLO

Default

the Collateral Administrator

Delaware

Preferred Shares

the Co-Issuers

Measurement Date

the Securities on the Closing Date

the Weighted Average Spread

Defaulted Obligations

Principal Balance

Collateral Obligation

Moody's Weighted Average Recovery Rate

the Measurement Date

Interest Period

Governing Documents

Defaulted Obligations and Equity Securities

the Pledged Collateral Obligations

the Co-Issued Securities

the Additional Securities

PIK Security

the Fiscal Agency Agreement

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each Pledged Collateral Obligation — Network — Epstein Files