""the Class D Overcollateralization Test""

EFTA01376335Set 10

1p592w

Test, the Class B Overcollateralization Test, the Class C Overcollateralization Test and the Class D Overcollateralization Test. "Partial PBC Security": Am' obligation on which interest, in accordance with its related

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376335.pdf

EFTA01422410Set 10

2011-06-22369p87,774w

Applicable Notes is at least 107.6%. "Class D Coverage Tests": Together, the Class D Overcollateralization Test and the Class D Interest Coverage Test. 9 ING IM CLO 2011-1 EFTA01422438 ... Authenticating Agent and designated as a Class D Note pursuant to this Indenture. "Class D Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf

EFTA01365394Set 10

1p524w

Test, the Class B Overcollateralization Test, the Class C Overcollateralization Test and the Class D Overcollateralization Test. "Partial PIK Security": Any obligation on which interest, in accordance with its related

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365394.pdf

EFTA01376347Set 10

1p207w

D Coverage Tests 91 Class D Interest Coverage Test 91 Class D Notes Class D Overcollateralization Test 91 Clearstream 91 Closing Date 2 Closing Date Interest Deposit 91 Code

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376347.pdf

EFTA01376175Set 10

1p523w

Test, the Class B Overcollateralization Test, the Class C Overcollateralization Test and the Class D Overcollateralization Test. "Partial PIK Security": Any obligation on which interest, in accordance with its related

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376175.pdf

EFTA01365608Set 10

1p592w

Applicable Notes is at least 107.6%. "Class D Coverage Tests": Together, the Class D Overcollateralization Test and the Class D Interest Coverage Test. "Class D Interest Coverage Test": A test ... prior to or on the Determination Date related to the first Distribution Date. "Class D Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365608.pdf

EFTA01365633Set 10

1p208w

D Coverage Tests 91 Class D Interest Coverage Test 91 Class D Notes Class D Overcollateralization Test 91 Clearstream 91 Closing Date 2 Closing Date Interest Deposit 91 Code

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365633.pdf

EFTA01415518Set 10

2010-07-21102p31,053w

Expenses 1.5E-4 Class C Overcollateralization Test 0.08 1.2987012987012985 1.2187012987012984 Senior Management Fee 0.0015 Class D Overcollateralization Test 0.06 1.176470588235294 1.1164705882352939 Subordinate Management Fee 0.003 Class E Overcollateralization EFTA01415546 Test

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415518.pdf

EFTA01365374Set 10

2011-06-221p352w

Authenticating Agent and designated as a Class D Note pursuant to this Indenture. "Class D Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365374.pdf

EFTA01376159Set 10

2011-06-221p351w

Authenticating Agent and designated as a Class D Note pursuant to this Indenture. "Class D Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376159.pdf

EFTA01365266Set 10

1p638w

satisfied, such test or criterion will be maintained or improved); (iii) the Class D Overcollateralization Test is satisfied immediately following such purchase: (iv) the Collateral Quality Test will be satisfied

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365266.pdf