EFTA Document EFTA01376393

Class Overcollateralization Interest Coverage Ratio Ratio A 112.5% 120.0% B 106.9% 115.0% C 104.8% 110.0% D 101.4% 105.0% "Requisite Noteholders": The Holders of at least 66 2/3% of the Aggregate Principal Amount of the Controlling Class. "Requisite Securityholders": Solely for purposes of certain actions that may be taken under the Collateral Management Agreement following a Key Manager Event (as defined therein), (i) if the Class A Overcollateralization Test is satisfied,