| CalculationPeriodStartDate | Payments will occur relative to the first day of each calculation period. |
| CalculationPeriodEndDate | Payments will occur relative to the last day of each calculation period. |
| LastPricingDate | Payments will occur relative to the last Pricing Date of each Calculation Period. |
| ResetDate | Payments will occur relative to the reset date. |
| ValuationDate | Payments will occur relative to the valuation date. |