the Initial Collateral Obligations — Network — Epstein Files

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the Initial Collateral Obligations — Network — Epstein Files

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the Initial Collateral Obligations

the Collateral Obligations

Canada

Norway

Eligible Investments

Moody's Group IV Country

the Aggregate Principal Balance

Obligor

Germany

the Moody's Equivalent Senior Unsecured Rating

the Fee Basis Amount

Country•

Portugal

Moody's Group II Country

the "Collateral Management Agreement

each Payment Date

the Incentive Management Fee IRR Threshold

Moody's Industry Classification Group

the Collateral Administration Agreement-Reports

a)-(c

Moody

Australia

Moody's Group I Country

Collateral Obligation or Collateral Obligation

Denmark

Issuer

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