The Collateral' Quality Tests
the Collateral Quality Tests
the Credit Risk Obligation
the Effective Date Overcollateraliation Ratio
the Portfolio Principal Balance
the Subordinated Securities
Appreciated Obligations and Discretionary
The "Collateral Quality Tests
Securities Lending Counterparties
the Subordinated Investment Management Fee
the Collateral Obligations
Rating Agency Confirmation
the Collateral Obligation
the Collateral Administrator
the Aggregate Principal Balance
the Reinvestment Requirements