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