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the "Senior Investment Management Fee

the Subordinated Securities

Investment Management Fees

the Investment Management Agreement

the Priority of Payments

affiliates

Interest Proceeds

Trustee

Rating Agency Confirmation

Distribution Date

the Investment Management Fee

Moody's

Subordinated Securities

the "Deferred Senior Fee

Investment Management Agreement

the "Deferred Fees

the "Deferred Subordinated Fee

each Distribution Date

DIG

the "Subordinated Investment Management Fee

Distribution Dates

Distribution Date

the Target Return

Issuer

the Distribution Date

the Aggregate Outstanding Amount of Subordinated Securities