EFTA Document EFTA01365543

exercise of any redemption rights (or tender offers or exchange offers for such obligations). the prevailing level of interest rates, the redemption price. the actual default rate and the actual level of recoveries on defaulted obligations. the level of reinvestment of certain types of proceeds after the Reinvestment Period. prepayments and the amount and frequency of any sales of Collateral Obligations by the Investment Manager and the ability of the Investment Manager to invest in addition