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EFTA01365632

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COLLATERAL MATRIX "Collateral Matrix": On and after the Effective Date. the matrix below will be used for purposes of the Weighted Average Rating Factor Test, the Diversity Test and the Minimum Weighted Average Spread Test. The Investment Manager may select any "Diversity Score" column and any "Spread" row specified below. and the corresponding numbers set forth in the matrix will be used to determine whether the Weighted Average Rating Factor Test. the Diversity Test and the Minimum Weighted Average Spread Test are satisfied as of the applicable Measurement Date: provided that, if the Diversity Score and/or Weighted Average Spread falls between rows and/or columns. linear interpolation may be taken between two adjacent rows and/or two adjacent columns, as applicable, on a straight-line basis: provided, however, that for purposes of this matrix. (i) if the Investment Manager selects a "Spread" above the value in the last row, that row will be used. (ii) if the Investment Manager selects a "Spread" below the value in row 1. that row will be used. (iii) if the Investment Manager selects a "Diversity Score" above the value in column G, that column will be used. and (iv) if the Investment Manager selects a "Diversity Score" below the value in column A, that column will be used. Spread 4 A 4—Diversity Score—) 55 60 65 70 75 80 85 / 1.95% 2475 2520 2565 2610 2650 2685 2715 2 2.05% 2505 2550 2595 2640 2680 2710 2735 3 2.15% 2535 2580 2625 2670 2710 2740 2770 4 2.25% 2565 2610 2655 2700 2740 2775 2805 3 2.35% 2595 2640 2685 2730 2770 2805 2835 6 2.45% 2620 2665 2710 2755 2795 2830 2860 7 2.55% 2645 2690 2735 2780 2825 2860 2895 8 2.65% 2670 2715 2760 2810 2855 2890 2930 9 2.75% 2695 2750 2795 2840 2880 2915 2955 10 2.85% 2720 2780 2830 2875 2910 2950 2980 II 2.95% 2745 2810 2865 2905 2940 2980 3010 12 3.05% 2770 2840 2895 2935 2970 3010 3040 /3

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