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← the Target Return
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the Target Return
Distribution Date
each Distribution Date
Issuer
the Subordinated Securities
Interest Proceeds
the Subordinated Securities Allocation
Subordinated Investment Management Fee
Collateral Obligations
the Collection Account
Rating Agency Confirmation
the Priority of Payments
Trustee
Distribution Date
Distribution Dates
Principal Proceeds
the Reinvestment Period
the Priority of Interest Proceeds
the Distribution Date
Indenture
the Co-Issuers
affiliates
the Investment Management Agreement
Event of Default
the Subordinated Investment Management Fee
Credit Risk Obligations
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the Target Return — Network — Epstein Files