EFTA01365323

INDEX OF DEFINED TERMS Following is an index of defined terms used in this Offering Circular and the page number where each definition appears. Accredited Investors 87 Administration Agreement 22, 87 Administrative Expenses 87 Administrator 22, 87 Advisers Act 87 Affiliate 87 Aggregate Industry, Equivalent Unit Score 94 Aggregate Principal Amount 87 Aggregate Principal Balance 87 Aggregate Unfunded Amount 87 Applicable Advance Rate 88 Articles 88 Average Par Amount 94 Benefit Plan Investor 88 Benefit Plan Investors 68 Bond 88 Break-Even Default Rate 114 Business Day 88 Caa Collateral Obligation 88 Caa Excess 88 Caa/CCC Excess 88 CCC Collateral Obligation 88 CCC Excess 88 Cede 31,88 Certificated Note 35, 89 CFC 80 Class 89 Class A Notes 1.89 Class A-1 Interest Amount 89 Class A-I Interest Rate 89 Class A-I Notes I, 89 Class A-2 Interest Amount 89 Class A-2 Interest Rate 89 Class A-2 Notes 1, 89 Class B Interest Amount 89 Class B Interest Rate 89 Class B Notes 1, 89 Class C Interest Amount 89 Class C Interest Rate 89 Class C Notes I, 89 Class D Interest Amount 89 Class D Interest Rate 89 Class D Notes I, 90 Clearing Agency 33, 90 Clearsucam 90 Closing Date 90 Code 61,63,77,90 Co-Issuer 1, 90 Co-Issuer Common Stock 22 Co-Issuers 1 Collateral 1, 4, 18, 42 I-1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056025 CONFIDENTIAL SDNY GM_00202209 EFTA01365323