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EFTA01365561

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(D) such Unscheduled Principal Payments and Sale Proceeds of Credit Risk Obligations are reinvested by the last Business Day of the Due Period following the Due Period in which such amounts were received: (E) the S&P rating of the purchased Collateral Obligation is no lower than the S&P rating of the Collateral Obligation that was prepaid or the Credit Risk Obligation that was sold; (F) the purchase price of the purchased Collateral Obligation is no lower than 60% of its par amount: (G) no Event of Default has occurred and is continuing: (H) each Collateral Quality Test is satisfied, except that if the Diversity Test or the S&P CDO Monitor Test is not satisfied, it is maintained or improved: (I) the Effective Date Overcollateraliation Ratio is satisfied: and (l) the Aggregate Principal Balance of Caa Collateral Obligations does not exceed 7.5% of the Portfolio Principal Balance. For purposes of calculating compliance with the Reinvestment Requirements and certain requirements with respect to sales of Appreciated Obligations and Discretionary Sales during the Reinvestment Period, each proposed investment will be calculated on a pro forma basis after giving effect to all sales and purchases. based on outstanding Issuer orders, confirmations or executed assignments: provided, that such requirements need not be satisfied with respect to one single reinvestment if they are satisfied on an aggregate basis for a series of reinvestments occurring within a two Business Days period so long as (i) the Investment Manager identifies to the Trustee the sales and purchases (the "identified reinvestments") subject to this proviso; (ii) only one series of identified reinvestments is identified on any day: (iii) the Aggregate Principal Amount of such identified purchases does not exceed 5% of the Aggregate Principal Balance of the Collateral Obligations. (iv) the Investment Manager reasonably believes that the Reinvestment Requirements will be satisfied o

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