the Collection Account — Network — Epstein Files

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the Collection Account — Network — Epstein Files

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the Collection Account

Collateral Obligations

Trustee

Issuer

Interest Proceeds

Principal Proceeds

Eligible Investments

Indenture

Determination Date

Distribution Date

the Reinvestment Period

Collateral Obligation

Ramp

Administrative Expenses

Sony

the Payment Account

the Subordinated Securities

Collateral

Credit Risk Obligations

the Collateral Obligations

each Distribution Date

the Expense Reserve Account

Rating Agency Confirmation

Deferred Interest

the Priority of Payments

the Target Return

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