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the Target Return — Network — Epstein Files
← the Target Return
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the Target Return
Distribution Date
each Distribution Date
the Subordinated Securities
Issuer
Interest Proceeds
the Subordinated Securities Allocation
Subordinated Investment Management Fee
Rating Agency Confirmation
Trustee
Collateral Obligations
the Priority of Payments
Distribution Date
the Collection Account
Distribution Dates
the Priority of Interest Proceeds
Principal Proceeds
the Reinvestment Period
Eligible Investments
Classes of Rated Notes
Event of Default
the Distribution Date
the Co-Issuers
the Investment Management Agreement
Indenture
Administrative Expenses
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