EFTA Document EFTA01365229

and which would meet the reinvestment criteria described herein, in such sufficient amounts to permit the investment or reinvestment of all or a portion of the funds then in the Collection Account (see "Description of the Notes Special Redemption). Notes may also be redeemed during the Reinvestment Period as described above and as described under "Description of the Notes-Optional Redemption." Optional Redemption The Coverage Tests The Collateral Manager Security for the Notes After the