the Incentive Management Fee IRR Threshold — Network — Epstein Files

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the Incentive Management Fee IRR Threshold — Network — Epstein Files

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the Incentive Management Fee IRR Threshold

the Collateral Administration Agreement-Reports

the Holders of Income Notes

Issuer

Collateral Obligations

Payment Date

Collection Account

the Payment Date

all Holders of Notes

the Senior Management Fee

the Holders of Notes

the Priority of Payments

the Principal Proceeds

the Payment Account

Initial Purchaser

Indenture

Administrative Expenses

the "Fee Basis Amount

the Collateral Management Agreement

the Collateral Obligations

affiliates

Interest Proceeds

the Holders of the Income Notes

Collateral Obligation or Eligible Investment

the Collateral Administration Agreement

the Collateral Administrator

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