RECONCILIATION OF RESERVE ACCOUNT. Beginning Reserve Account Balance Reserve Account Deposits Made Reserve Account Draw Amount Ending Reserve Account Balance Change in Reserve Account Balance Specified Reserve Balance
RECONCILIATION OF RESERVE ACCOUNT. Initial {71} Specified Reserve Balance ([]% of the Pool Balance as of the Cutoff Date) {71} {72} Beginning of period Reserve Account balance {72} {73} Reserve Account Deposit from Collection Account {73} {74} Investment Earnings - Reserve Account {74} {75} Investment Earnings - transferred to Collection Account Available Funds {75} {76} Reserve Account Withdrawal Amount {76} {77} End of period Reserve Account balance {77} {78} Reserve Account deficiency {78} {79} Reserve Account draw amount {79} VII. OVERCOLLATERALIZATION: {80} Target Overcollateralization Amount: (greater of) {80} and {82} (ii) []% of the Pool Balance as of the Cutoff Date {82} {83} End of period Pool Balance of the Receivables {83} {84} End of period Note Balance {84} {85} Overcollateralization amount {85} {86} Overcollateralization percentage {86}
RECONCILIATION OF RESERVE ACCOUNT. Beginning Reserve Account Balance Reserve Account Deposits Made Reserve Account Draw Amount Ending Reserve Account Balance Change in Reserve Account Balance Specified Reserve Balance VIII. NET LOSS AND DELINQUENT RECEIVABLES # of Receivables Amount Current Collection Period Loss: Realized Loss (Charge-Offs) (Recoveries) Net Loss for Current Collection Period Ratio of Net Loss for Current Collection Period to Beginning of Period Pool Balance (annualized) Prior and Current Collection Periods Average Loss: Ratio of Net Loss to the Average Pool Balance (annualized) Third Prior Collection Period Second Prior Collection Period Prior Collection Period Current Collection Period Four Month Average (Current and Prior Three Collection Periods) Cumulative Loss: Cumulative Realized Loss (Charge-Offs) (Cumulative Recoveries) Cumulative Net Loss for all Collection Periods Ratio of Cumulative Net Loss for all Collection Periods to Initial Pool Balance Average Realized Loss for Receivables that have experienced a Realized Loss Average Net Loss for Receivables that have experienced a Realized Loss % of EOP Pool # of Receivables Amount Delinquent Receivables: 31-60 Days Delinquent 61-90 Days Delinquent 91-120 Days Delinquent Over 120 Days Delinquent Total Delinquent Receivables Repossession Inventory: Repossessed in the Current Collection Period Total Repossessed Inventory Number of 61+ Delinquent Receivables to EOP Number of Outstanding Receivables: Second Prior Collection Period Prior Collection Period Current Collection Period Three Month Average Delinquency Trigger (61+ Delinquent Receivables): Transaction Month Trigger 1 – 12 1.00 % 13 – 24 1.75 % 25 – 36 3.25 % 37+ 5.00 % 61+ Delinquent Receivables Balance to EOP Pool Balance: Delinquency Trigger Occurred: Y/N EA-5
RECONCILIATION OF RESERVE ACCOUNT. Initial {70} Specified Reserve Balance ([]% of the Pool Balance as of the Cutoff Date) {70} {71} Beginning of period Reserve Account balance {71} {72} Reserve Account Deposit from Collection Account {72} {73} Investment Earnings - Reserve Account {73} {74} Investment Earnings - transferred to Collection Account Available Funds {74} {75} Reserve Account Withdrawal Amount {75} {76} End of period Reserve Account balance {76} {77} Reserve Account deficiency {77} {78} Reserve Account draw amount {78}
RECONCILIATION OF RESERVE ACCOUNT. (A) Beginning Reserve Account Balance $ 0.00 (B) Draws 0.00 (i) Draw for Servicing Fee 0.00 (ii) Draw for Interest 0.00 (iii) Draw for Realized Losses 0.00 (C) Excess Interest Deposited into the Reserve Account 0.00 (E) Reserve Account Balance Prior to Release 0.00 (F) Reserve Account Required Amount 0.00 (G) Final Reserve Account Required Amount 0.00 (H) Excess Reserve Account Amount 0.00 (I) Release of Reserve Account Balance to Seller 0.00 (J) Ending Reserve Account Balance 0.00
RECONCILIATION OF RESERVE ACCOUNT. Beginning Reserve Account Balance Draw from Reserve Account to cover shortfalls Interim Specified Reserve Account Balance Deposit to Reserve Account Needed Deposit to Reserve Account from Collection Account Specified Reserve Account Balance Reserve Account Release deposited into Certificate Distribution Account Ending Reserve Account Balance SUMMARY OF DISTRIBUTIONS Servicing Fee Paid to Servicer Servicing Fee Shortfall Administration Fee Net Swap Payment, if any Senior Swap Termination Payment, if any Class A-1 Interest Paid Class A-1 Interest Shortfall Class A-1 Principal Paid Ending Class A-1 Principal Balance Class A-2a Interest Paid Class A-2a Interest Shortfall Class A-2a Principal Paid Ending Class A-2a Principal Balance Class A-2b Interest Paid Class A-2b Interest Shortfall Class A-2b Principal Paid Ending Class A-2b Principal Balance Class A-3 Interest Paid Class A-3 Interest Shortfall Class A-3 Principal Paid Ending Class A-3 Principal Balance Subordinated Swap Termination Payment, if any Deposit to Certificate Distribution Account CERTIFICATEHOLDER INFORMATION ORIGINAL DEAL PARAMETERS Certificate Balance INPUTS FROM PREVIOUS PERIOD STATEMENT TO CERTIFICATEHOLDER Certificate Balance Certificate Pool Factor CALCULATION OF DISTRIBUTABLE AMOUNTS Deposit to Certificate Distribution Account from Collection Account plus Deposit to Certificate Distribution Account from Principal Distribution Account Deposit to Certificate Distribution Account from Reserve Account Total Deposit to Certificate Distribution Account DISTRIBUTIONS FROM CERTIFICATE DISTRIBUTION ACCOUNT
RECONCILIATION OF RESERVE ACCOUNT. (A) Beginning Reserve Account balance $ (B) Interest on Reserve Account $ (C) Amounts paid to Reserve Account under the Pooling and Servicing Agreement $ (D) Reserve Account withdrawal $ (E) Reserve Account prior to release of excess $ (F) Required Reserve Account balance: (1) As percent of Principal Balance $ (2) Minimum Reserve Account balance $ (3) Required amount $ (G) Release of excess $ (H) Ending Reserve Account balance $
RECONCILIATION OF RESERVE ACCOUNT. Initial Specified Reserve Balance Beginning of period Reserve Account balance The Reserve Account Deposit, from Collection Account Investment Earnings Investment Earnings - transferred to Collection Account Available Funds Reserve Account Withdrawal Amount End of period Reserve Account balance
RECONCILIATION OF RESERVE ACCOUNT. (A) Beginning Reserve Account Balance $ 0.00
RECONCILIATION OF RESERVE ACCOUNT. Beginning Reserve Account Balance Reserve Account Deposits Made Reserve Account Draw Amount Ending Reserve Account Balance Change in Reserve Account Balance Specified Reserve Balance VIII. NET LOSSES AND DELINQUENT ACCOUNTS # of Receivables Amount Realized Loss (Recoveries) Net Losses for Current Collection Period Cumulative Net Losses Last Collection Cumulative Net Losses for all Collection Periods Ratio of Net Losses for Current Collection Period to Beginning of Period Pool Balance (annualized) Delinquent Receivables: % of EOP Pool # of Receivables Amount 31-60 Days Delinquent 61-90 Days Delinquent Over 120 Days Delinquent Total Delinquent Receivables
