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the Investment Management Fees

Excess Interest

Determination Date

Indenture

Issuer

a Continuing Effective Date Ratings Confirmation Failure

the Payment Account

the Assumed Reinvestment Rate

Designated Proceeds

the Collateral Obligations

Interest Proceeds

Collateral Quality Tests

Rating Agency Confirmation

Transaction Party

Effective Date Ratings Confirmation Failure

Holders of Subordinated Notes

the Priority of Principal Proceeds

the Administrative Expense Senior Cap

Subordinated Securities

Collateral

the Reinvestment Period

Hedge Counterparties

the Securities

Distribution Date

Due Date

the Preferred Shares