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EFTA01365242

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DESCRIPTION OF THE NOTES The following summaries generally describe certain provisions of the Securities, the Indenture and the Collateral Administration Agreement. The summaries do not purport to be complete and are subject to, and are qualified in their entirety by reference to, the provisions of the Securities, the Indenture and the Collateral Administration Agreement. General The Notes will be issued pursuant to the Indenture. The Indenture limits the principal amount of Notes that can be issued thereunder to (i) U.S. $343,000.000 Aggregate Principal Amount of the Class A-I Notes. (ii) U.S. $21.500,000 Aggregate Principal Amount of the Class A-2 Notes, (iii) U.S. $27,000,000 Aggregate Principal Amount of the Class B Notes, (iv) U.S. S20,000.000 Aggregate Principal Amount of the Class C Notes. (v) U.S. S15,500,000 Aggregate Principal Amount of the Class D Notes and (vi) U.S. $36,750,000 Aggregate Principal Amount of the Income Notes. Payments The Senior Notes will accrue interest from the Closing Date at the rates described under "—The Senior Notes," which will. subject to the availability of funds and to the Priority of Payments. be payable quarterly on the 20th day of March, June, September and December of each year. (or if any such date is not a Business Day, then on the next succeeding Business Day) beginning on and including June 20, 2007 and ending on and including the earlier of the date of redemption or repayment in full and the Maturity Date (each such date, a "Payment Date"). Interest will cease to accrue on each of the Senior Notes or, in the case of a partial repayment of principal. on such part, from the date of repayment or the Maturity Date unless payment of principal is improperly withheld or unless default is otherwise made with respect to any such payment of principal. The Income Notes will not bear a stated rate of interest. The Income Notes will be entitled to receive distributions on each Payment Date if and to the exten

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