EFTA Document EFTA01365298

"Applicable Advance Rate": For each Collateral Obligation and for the applicable number of Business Days between the certification date for a sale as described in "Description of the Notes-Optional Redemption" and the expected date of such sale, the percentage specified below: Moody's Senior Secured Loans with a Market Value: 1-2 days 3-5 days 6-15 days of 90% or mom 93% 92% 88% below 90% 80% 73% 60% Other Collateral Obligations with a Moody's Rating of at least -Br and a Market