EFTA Document EFTA01376446

(B) to the payment to the Collateral Manager of the Senior Management Fee (and any accrued and unpaid Senior Management Fee from any prior Payment Date); (C) to the Holders of Class A-1 Notes, the Class A-1 Interest Amount; (D) to the Holders of Class A-2 Notes, the Class A-2 Interest Amount; (E) for any applicable Payment Date following the Ramp-Up End Date, if any Class A Notes are then Outstanding and if either of the Class A Coverage Tests is not satisfied as of the related Dete