the Payment Account — Network — Epstein Files

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the Payment Account — Network — Epstein Files

← the Payment Account

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the Payment Account

Trustee

Issuer

the Collection Account

Determination Date

Indenture

Interest Proceeds

Administrative Expenses

Eligible Investments

Distribution Date

Holder

Investment

Collateral Obligations

Redemption Date

Principal Proceeds

the Holders of the Income Notes

the Reinvestment Period

each Distribution Date

each Rating Agency

Payment Date

CLO

LNG

Account

Credit Risk Obligations

Business Days

the Non-Call Period

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