Revolving Funding Reserve Amount — Network — Epstein Files

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Revolving Funding Reserve Amount — Network — Epstein Files

← Revolving Funding Reserve Amount

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Revolving Funding Reserve Amount

the "Expense Reserve Account

Interest Proceeds

Trustee

the Revolving Funding Reserve Amount

the "Revolving Reserve Account

the Synthetic Security Counterparty

Synthetic Security

the Expense Reserve Account

the Reinvestment Period

Synthetic Security Counterparty

The Expense Reserve

the Interest Collection Subaccount

Offering

the Synthetic Security

the Revolving Resent Account

Payment Data

the Collection Account as Interest Proceeds

Issuer

Determination Date

Collateral Obligations

Principal Proceeds

the Collection Account

Collateral Obligation

the Revolving Funding Reserve

Optional Redemption

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