Common use of Determination of Principal Amounts Clause in Contracts

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") with respect to the Class A Certificates for each Distribution Date during the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 of the Agreement; provided, however, that with respect to any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, further, that with respect to the Series 1998-2 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Distribution Account with respect to the Class A Certificates for on each Distribution Date during the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv4.9(a)(v), (vivii), (viiix), (xi) and (ixxii) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 4.3(e) of the Agreement; provided, however, that with respect to any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the Class A Controlled Deposit Distribution Amount for such Distribution Date and (ii) Date; provided, further, that with respect to any Distribution Date, Class A Principal may not exceed the Class A Invested Amount; provided, further, that with respect to the Scheduled Series 19981995-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") with respect to the Class A Certificates for each Distribution Date during the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an i)an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any ii)any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D ClassD Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A ClassA Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the iii)the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(asubsections4.10(a) and (b) and b)and 4.14(a), (b) and (c) of the Agreement, and (iv) the iv)the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 of the Agreement; providedPROVIDED, howeverHOWEVER, that with respect to any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the i)the Controlled Deposit Amount for such Distribution Date and (ii) the ii)the Class A Invested Amount; providedPROVIDED, furtherFURTHER, that with respect to the Series 1998Series1998-2 1 Termination Date, the Class A ClassA Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Distribution Account with respect to the Class A Certificates Certificate on each Business Day with respect to (A) the Revolving Period (except for each Distribution Date any portion of the Revolving Period during a Class A Pay Down Period) shall be an amount equal to the Controlled Accumulation sum of (x) amounts deposited into the Principal Account from the Defeasance Account pursuant to Section 9A of this Series Supplement and (y) the amount, if any, specified in the last sentence of Section 3A(i) of this Series Supplement and (B) the Amortization Period or Early Amortization the Class A Pay Down Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Periodsuch Business Day, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates Certificate pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Periodsuch Busi- ness Day, (iii) the amount, if any, allocated to the Class A Certificates Certificate pursuant to subsections 4.9(a)(iv4.9(a)(v), (vivii), (viii) ), (xi), and (ixxii) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a4.15(a), (b) and (c) of the Agreementon such Business Day, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates Certificate with respect to the preceding Monthly Period such Business Day pursuant to Section 4.8 4.3(d) and (v) the amount, if any, specified in the last sentence of the AgreementSection 3A(i) of this Series Supplement; provided, however, that with respect to any Distribution Date during the Controlled Accumulation PeriodBusiness Day, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, furtherfur- ther, that with respect to the Scheduled Series 19981995-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Distribution Account with respect to the Class A Certificates for on each Distribution Date during with respect to (A) the Controlled Accumulation Revolving Period or Early shall be an amount equal to the amounts deposited into the Principal Account from the Defeasance Account pursuant to Section 11 of this Series Supplement and (B) the Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly PeriodPeriod (or, in the case of the Distribution Date in the first Monthly Period in the Amortization Period following the Series 1994-1 Funding Date, the Fixed/Floating Allocation Percentage of Principal Collections from the day following the Series 1994-1 Funding Date), (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, Agreement with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (viv), (viiivi) and (ixvii) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) 4.14 of the AgreementAgreement with respect to such Distribution Date and, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period such Distribution Date and pursuant to subsection 4.3(e) and Section 4.8 of the Agreement; provided, however, that with respect to any Distribution Date during the Controlled Accumulation PeriodBusiness Day, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, further, that with respect to the Scheduled Series 19981997-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Distribution Account with respect to the Class A Certificates Securities for each Distribution Date during with respect to the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Available Series 1998-1 Principal Collections (less on deposit in the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) Account with respect to the preceding related Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 of the Agreement; provided, however, that with respect to any Distribution Date during the Controlled Accumulation Amortization Period, Class A Principal may shall not exceed the lesser of (i) the Class A Controlled Deposit Distribution Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, furtherfurther that with respect to any Distribution Date with respect to the Early Amortization Period following a Defeasance, Class A Principal shall be equal to the lesser of (i) the Defeasance Funding Account Balance and (ii) the Class A Invested Amount; provided, further that with respect to the Series 1998-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount. The amount of principal (the "Class B Principal") distributable from the Distribution Account with respect to the Class B Securities for each Distribution Date, beginning on the Class B Principal Payment Commencement Date, shall be equal to the Available Series 1998-1 Principal Collections remaining on deposit in the Principal Account with respect to the related Monthly Period after application thereof to Class A Principal, if any; provided, however, that with respect to any Distribution Date during the Controlled Amortization Period, Class B Principal shall not exceed the lesser of (i) the Class B Controlled Distribution Amount and (ii) the Class B Invested Amount; provided, further that with respect to any Distribution Date with respect to the Early Amortization Period following a Defeasance, Class B Principal shall be equal to the lesser of (i) the Defeasance Funding Account Balance after application of amounts on deposit therein to Class A Principal and (ii) the Class B Invested Amount; provided, further that with respect to the Series 1998- 1 Termination Date, Class B Principal shall be an amount equal to the Class B Invested Amount. The amount of principal (the "CTO Principal") distributable from the Distribution Account with respect to the Collateralized Trust Obligations for each Distribution Date, beginning on or after the CTO Principal Payment Commencement Date, shall be equal to the Available Series 1998-1 Principal Collections remaining on deposit in the Principal Account with respect to the related Monthly Period after application thereof to Class A Principal and Class B Principal, if any; provided that with respect to any Distribution Date with respect to the Early Amortization Period following a Defeasance, CTO Principal shall be equal to the lesser of (i) the Defeasance Funding Account Balance after application of amounts on deposit therein to Class A Principal and Class B Principal and (ii) the CTO Invested Amount; provided, further with respect to the Series 1998-1 Termination Date, CTO Principal shall be an amount equal to the CTO Invested Amount. The amount of principal (the "Class D Principal") distributable from the Distribution Account with respect to the Class D Securities for each Distribution Date, beginning on the Class D Principal Payment Commencement Date, and on each Distribution Date thereafter until the Trust is terminated or until the Class D Invested Amount is paid in full, shall be equal to the Available Series 1998-1 Principal Collections remaining on deposit in the Principal Account with respect to the related Monthly Period after application thereof to Class A Principal, Class B Principal and CTO Principal, if any, and the Trustee, acting in accordance with instructions from the Servicer, will withdraw such amounts from the Principal Account and, to the extent of the Class D Invested Amount, deposit such amounts in the Distribution Account for distribution to the Class D Securityholder on the next succeeding Distribution Date.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Distribution Account with respect to the Class A Certificates Security on each Business Day with respect to (A) the Revolving Period (except for each Distribution Date any portion of the Revolving Period during a Class A Pay Down Period) shall be an amount equal to the Controlled Accumulation sum of (x) amounts deposited into the Principal Account from the Defeasance Account pursuant to Section 9A of this Series Supplement and (y) the amount, if any, specified in the last sentence of Section 3A(i) of this Series Supplement and (B) the Amortization Period or Early Amortization the Class A Pay Down Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Redirected Class B Principal Collections, and Redirected CTO Principal Collections and Reallocated Redirected Class C D Principal Collections) with respect to the preceding Monthly Periodsuch Business Day, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates Security pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Periodsuch Business Day, (iii) the amount, if any, allocated to the Class A Certificates Security pursuant to subsections 4.9(a)(iv4.9(a)(v), (vi), (viiivii), (x), (xi) and (ixxii) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreementon such Business Day, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates Security with respect to the preceding Monthly Period such Business Day pursuant to Section 4.8 4.3(d) and (v) the amount, if any, specified in the last sentence of the AgreementSection 3A(i) of this Series Supplement; providedPROVIDED, howeverHOWEVER, that with respect to any Distribution Date during the Controlled Accumulation PeriodBusiness Day, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; providedPROVIDED, furtherFURTHER, that with respect to the Scheduled Series 1998-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") with respect to the Class A Certificates for each Distribution Date during the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) or the Pre-Funding Account allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 4.3(e) of the Agreement; provided, however, that with respect to any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, further, that with respect to the Series 19981996-2 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") with respect to the Class A Certificates for each Distribution Date during the Controlled Accumulation Amortization Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, Agreement with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 of the Agreement; provided, however, that with respect to any Distribution Date during the Controlled Accumulation Amortization Period, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, further, that with respect to the Series 1998-2 A Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Distribution Account with respect to the Class A Certificates Securities for each Distribution Date during with respect to the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Available Series 1998-2 Principal Collections (less on deposit in the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) Account with respect to the preceding related Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 of the Agreement; provided, however, that with respect to any Distribution Date during the Controlled Accumulation Amortization Period, Class A Principal may shall not exceed the lesser of (i) the Class A Controlled Deposit Distribution Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, furtherfurther that with respect to any Distribution Date with respect to the Early Amortization Period following a Defeasance, Class A Principal shall be equal to the lesser of (i) the Defeasance Funding Account Balance and (ii) the Class A Invested Amount; provided, further that with respect to the Series 1998-2 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount. The amount of principal (the "Class B Principal") distributable from the Distribution Account with respect to the Class B Securities for each Distribution Date, beginning on the Class B Principal Payment Commencement Date, shall be equal to the Available Series 1998-2 Principal Collections remaining on deposit in the Principal Account with respect to the related Monthly Period after application thereof to Class A Principal, if any; provided, however, that with respect to any Distribution Date during the Controlled Amortization Period, Class B Principal shall not exceed the lesser of (i) the Class B Controlled Distribution Amount and (ii) the Class B Invested Amount; provided, further that with respect to any Distribution Date with respect to the Early Amortization Period following a Defeasance, Class B Principal shall be equal to the lesser of (i) the Defeasance Funding Account Balance after application of amounts on deposit therein to Class A Principal and (ii) the Class B Invested Amount; provided, further that with respect to the Series 1998- 2 Termination Date, Class B Principal shall be an amount equal to the Class B Invested Amount. The amount of principal (the "CTO Principal") distributable from the Distribution Account with respect to the Collateralized Trust Obligations for each Distribution Date, beginning on or after the CTO Principal Payment Commencement Date, shall be equal to the Available Series 1998-2 Principal Collections remaining on deposit in the Principal Account with respect to the related Monthly Period after application thereof to Class A Principal and Class B Principal, if any; provided that with respect to any Distribution Date with respect to the Early Amortization Period following a Defeasance, CTO Principal shall be equal to the lesser of (i) the Defeasance Funding Account Balance after application of amounts on deposit therein to Class A Principal and Class B Principal and (ii) the CTO Invested Amount; provided, further with respect to the Series 1998-2 Termination Date, CTO Principal shall be an amount equal to the CTO Invested Amount. The amount of principal (the "Class D Principal") distributable from the Distribution Account with respect to the Class D Securities for each Distribution Date, beginning on the Class D Principal Payment Commencement Date, and on each Distribution Date thereafter until the Trust is terminated or until the Class D Invested Amount is paid in full, shall be equal to the Available Series 1998-2 Principal Collections remaining on deposit in the Principal Account with respect to the related Monthly Period after application thereof to Class A Principal, Class B Principal and CTO Principal, if any, and the Trustee, acting in accordance with instructions from the Servicer, will withdraw such amounts from the Principal Account and, to the extent of the Class D Invested Amount, deposit such amounts in the Distribution Account for distribution to the Class D Securityholder on the next succeeding Distribution Date.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Collection Account with respect to the Class A Certificates for on each Distribution Date during with respect to the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections retained in the Collection Account pursuant to Sections 4.2(ii)(y) and 4.2(iii)(y) (less the amount of minus any Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d4.6(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated required to the Class A Certificates be treated as Available Principal Collections pursuant to subsections 4.9(a)(iv4.6(a)(iv), (v), (vi), (viiivii) (ix) and (ixx) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 4.04 of the AgreementAgreement (collectively, the "Available Principal Collections"); provided, however, that (i) with respect to any Distribution Date during the Controlled Accumulation Amortization Period, Class A Principal may not exceed the lesser of (i) the Class A Controlled Deposit Distribution Amount for such Distribution Date and Date; (ii) with respect to any Distribution Date, Class A Principal may not exceed the Class A Invested AmountAmount (after giving effect to any Class A Investor Charge-Off on that Distribution Date); provided, further, that and (iii) with respect to the Scheduled Series 19982000-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Collection Account with respect to the Class A Certificates for on each Distribution Date during with respect to the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Principal Allocation Percentage and the aggregate amount of Collections of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) Receivables with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Special Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated that is distributable to the Class A Certificates pursuant to subsection 4.9(d4.6(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv4.6(a)(iii), (iv), (v), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(avii), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 4.4 of the AgreementAgreement and (v) the amount of Shared Transferor Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to subsection 4.5(b); providedPROVIDED, howeverHOWEVER, that (i) with respect to any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and Date; (ii) with respect to any Distribution Date, Class A Principal may not exceed the Class A Adjusted Invested Amount; provided, further, that and (iii) with respect to the Scheduled Series 19981997-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Adjusted Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") with respect to the Class A Certificates for each Distribution Date during the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 of the Agreement; provided, -------- however, that with respect to any Distribution Date during the Controlled ------- Accumulation Period, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, further, that with respect to the Series 19981996-2 -------- ------- Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") with respect to the Class A Certificates for each Distribution Date during the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an i)an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any ii)any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the iii)the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(asubsections4.10(a) and (b) and b)and 4.14(a), (b) and (c) of the Agreement, and (iv) the iv)the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 of the Agreement; providedPROVIDED, howeverHOWEVER, that with respect to any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the i)the Controlled Deposit Amount for such Distribution Date and (ii) the ii)the Class A Invested Amount; providedPROVIDED, furtherFURTHER, that with respect to the Series 1998Series1998-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") with respect to the Class A Certificates for each Distribution Date during the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 4.3(e) of the Agreement; provided, however, -------- ------- that with respect to any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, further, that with respect to the Series 19981995-2 1 Termination Date, -------- ------- the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Collection Account with respect to the Class A Certificates for on each Distribution Date during with respect to the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Principal Allocation Percentage and the aggregate amount of Collections of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) Receivables with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Special Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated that is distributable to the Class A Certificates pursuant to subsection 4.9(d4.6(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv4.6(a)(iii), (iv), (v), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(avii), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 4.4 of the AgreementAgreement and (v) the amount of Shared Transferor Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to subsection 4.5(b); providedPROVIDED, howeverHOWEVER, that (i) with respect to any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and Date; (ii) with respect to any Distribution Date, Class A Principal may not exceed the Class A Adjusted Invested Amount; provided, further, that and (iii) with respect to the Scheduled Series 1998-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Adjusted Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Distribution Account with respect to the Class A Certificates for Securities shall be the following: On each Business Day with respect to the Revolving Period an amount equal to the Class A Percentage of the amounts deposited into the Principal Account from the Principal Funding Account pursuant to Section 9A of this Series Supplement; On each Business Day designated by the Transferor during the Amortization Period an amount equal to the amount designated by the Transferor pursuant to subsection 4.12(f) of the Agreement; and With respect to each Distribution Date during the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to (i) the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Available Series 1998-3 Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Funding Principal Account (exclusive pursuant to subsection 4.9(c) of amounts, if any, the Agreement with respect to each Business Day in the Class D Subaccountrelated Monthly Period less (ii) allocated the aggregate amount withdrawn from the Principal Account for payment to the Class A Certificates Securityholders pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii) and (ix4.12(f) of the Agreement and, with respect to such subsections, funds deposited in the Principal Account pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (csubsection 4.9(c) of the Agreement, and (iv) Agreement during the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding related Monthly Period pursuant to Section 4.8 of the AgreementPeriod; provided, however, that with respect to any Distribution Date during the Controlled Accumulation PeriodBusiness Day, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, further, that with respect to the Scheduled Series 1998-2 3 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount. The amount of principal (the "Class B Principal") distributable from the Distribution Account with respect to the Class B Securities shall be the following: On each Business Day with respect to the Revolving Period an amount equal the lesser of (i) the excess of the Class B Invested Amount over the Stated Class B Amount on such Business Day after taking into account all distributions with respect to the Class A Invested Amount on such Business Day and (ii) the Class B Percentage of the amounts deposited into the Principal Account from the Principal Funding Account pursuant to Section 9A of this Series Supplement, to be distributed only after any such distributions with respect to the Class A Invested Amount; On each Business Day designated by the Transferor on and after the Class B Principal Payment Commencement Date an amount equal to the amount designated by the Transferor pursuant to subsection 4.12(f) of the Agreement after application thereof to Class A Principal; and With respect to each Distribution Date beginning with the Class B Principal Payment Commencement Date, an amount equal to (i) the Available Series 1998-3 Principal Collections remaining on deposit in the Principal Account pursuant to subsection 4.9(c) of the Agreement with respect to each Business Day in the related Monthly Period after application thereof to Class A Principal less (ii) the aggregate amount withdrawn from the Principal Account for payment to the Class B Securityholders pursuant to subsection 4.12(f) of the Agreement with respect to funds deposited in the Principal Account pursuant to subsection 4.9(c) of the Agreement during the related Monthly Period; provided, however, that with respect to any Distribution Date, Class B Principal may not exceed the Class B Invested Amount; provided, further, that with respect to the Scheduled Series 1998-3 Termination Date, the Class B Principal shall be an amount equal to the Class B Invested Amount. The amount of principal (the "Class C Principal") distributable from the Distribution Account with respect to the Class C Securities shall be the following: On each Business Day with respect to the Revolving Period an amount equal the lesser of (i) the excess of the Class C Invested Amount over the Stated Class C Amount on such Business Day after taking into account all distributions with respect to the Class A Invested Amount and the Class B Invested Amount on such Business Day and (ii) the Class C Percentage of the amounts deposited into the Principal Account from the Principal Funding Account pursuant to Section 9A of this Series Supplement, to be distributed only after any such distributions with respect to the Class A Invested Amount and the Class B Invested Amount; On each Business Day designated by the Transferor on and after the Class C Principal Payment Commencement Date an amount equal to the amount designated by the Transferor pursuant to subsection 4.12(f) of the Agreement after application thereof to Class A Principal and Class B Principal; and With respect to each Distribution Date, beginning with the Class C Principal Payment Commencement Date, an amount equal to (i) the Available Series 1998-3 Principal Collections remaining on deposit in the Principal Account pursuant to subsection 4.9(c) of the Agreement with respect to each Business Day in the related Monthly Period after application thereof to Class A Principal and Class B Principal less (ii) the aggregate amount withdrawn from the Principal Account for payment to the Class C Securityholders pursuant to subsection 4.12(f) of the Agreement with respect to funds deposited in the Principal Account pursuant to subsection 4.9(c) of the Agreement during the related Monthly Period; provided, however, that with respect to any Distribution Date, Class C Principal may not exceed the Class C Invested Amount; provided, further, that with respect to the Scheduled Series 1998-3 Termination Date, the Class C Principal shall be an amount equal to the Class C Invested Amount. The amount of principal (the "Class D Principal") distributable from the Distribution Account with respect to the Class D Securities shall be the following: On each Business Day during the Revolving Period an amount equal the lesser of (i) the excess of the Class D Invested Amount over the Stated Class D Amount on such Business Day after taking into account all distributions with respect to the Class A Invested Amount, the Class B Invested Amount and the Class C Invested Amount on such Business Day and (ii) the amounts deposited into the Principal Account from the Principal Funding Account after any such distributions in respect of the Class A Invested Amount, the Class B Invested Amount and the Class C Invested Amount; On each Business Day designated by the Transferor on and after the Class D Principal Payment Commencement Date an amount equal to the amount designated by the Transferor pursuant to subsection 4.12(f) of the Agreement after application thereof to Class A Principal, Class B Principal and Class C Principal; and With respect to each Distribution Date beginning with the Class D Principal Payment Commencement Date, on each Business Day, an amount equal to (i) the Available Series 1998-3 Principal Collections remaining on deposit in the Principal Account pursuant to subsection 4.9(c) of the Agreement with respect to each Business Day in the related Monthly Period after application thereof to Class A Principal, Class B Principal and Class C Principal less (ii) the aggregate amount withdrawn from the Principal Account for payment to the Class D Securityholders pursuant to subsection 4.12(f) of the Agreement with respect to funds deposited in the Principal Account pursuant to subsection 4.9(c) of the Agreement with respect to the related Monthly Period; provided, however, that with respect to the Scheduled Series 1998-3 Termination Date, the Class D Principal shall be an amount equal to the Class D Invested Amount; provided further, that on any Business Day during any period other than an Early Amortization Period, the Transferor may designate that an amount up to the excess of the Class D Invested Amount over the Stated Class D Amount on such day after taking into account all adjustments of the Class A Invested Amount, Class B Invested Amount and Class C Invested Amount on such day shall be subtracted from the Class D Invested Amount and added to the Transferor Interest.

Determination of Principal Amounts. (a) Class A Certificate Principal Distributable Amount. The amount of -------------------------------------------------- required to be deposited as principal into the Class A Certificate Account on each Deposit Date (the "Class A PrincipalCertificate Principal Distributable Amount") with respect -------------------------------------------------- shall be an amount, as determined by Servicer in the Monthly Statement on the Determination Date, equal to 94.00% (subject to the Class A Certificates for each Distribution Date during the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: proviso set forth below) of the sum of (i) an the amount equal by which the Aggregate Discounted Lease Contract Balance as of the beginning of business on the first day of the Collection Period immediately preceding such Deposit Date (plus the original principal amount of any Class A Certificates issued during such Collection Period) exceeds the Aggregate Discounted Lease Contract Balance as of the close of business on the last day of such Collection Period, plus (ii) all Prepayment Fees to the product of ---- extent deposited into the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) Investment Account with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates related Determination Date pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv2.03(d), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 of the Agreement; provided, however, that with respect to that, so long --------------- -------- ------- as any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, further, that amount is owed hereunder with respect to the Series 1998-2 Termination Dateholders of the Class A Certificates, upon the occurrence of a Servicer Default, the Class A Certificate Principal Distributable Amount shall at all times be equal to the entire Class A Certificate Investor Interest. All Bond Insurer Premiums shall be an amount equal paid out of amounts otherwise distributable to the Class A Invested Amount.Certificateholders hereunder and under Section 4.07(a) hereof. ---------------

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Collection Account with respect to the Class A Certificates for on each Distribution Date during with respect to the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Principal Allocation Percentage and the aggregate amount of Collections of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) Receivables with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Special Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated that is distributable to the Class A Certificates pursuant to subsection 4.9(d4.6(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv4.6(a)(iii), (iv), (v), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(avii), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 4.4 of the AgreementAgreement and (v) the amount of Shared Transferor Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to subsection 4.5(b); provided, however, that (i) with respect to any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and Date; (ii) with respect to any Distribution Date, Class A Principal may not exceed the Class A Adjusted Invested Amount; provided, further, that and (iii) with respect to the Scheduled Series 1998-2 2000-__ Termination Date, the Class A Principal shall be an amount equal to the Class A Adjusted Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Distribution Account with respect to the Class A Certificates for on each Distribution Date during with respect to (A) the Controlled Accumulation Revolving Period or Early shall be an amount equal to the amounts deposited into the Principal Account from the Defeasance Account pursuant to Section 11 of this Series Supplement plus any Shared Principal Collections allocated to the Class A Certificateholders with respect to such Distribution Date pursuant to Section 4.3(e) of the Agreement and (B) the Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly PeriodPeriod (or, in the case of the Distribution Date in the first Monthly Period in the Amortization Period following the Series 1994-1 Funding Date, the Fixed/Floating Allocation Percentage of Principal Collections from the day following the Series 1994-1 Funding Date), (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, Agreement with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (v), (vi), (viiivii) and (ixviii) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), ) and (b) and (c) of the AgreementAgreement with respect to such Distribution Date and, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period such Distribution Date and pursuant to subsection 4.3(e) and Section 4.8 of the Agreement; provided, however, that with respect to any Distribution Date during the Controlled Accumulation PeriodBusiness Day, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, further, that with respect to the Scheduled Series 19981997-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (for the Series 1995-1 Certificates, the "Class CLASS A PrincipalPRINCIPAL") distributable from the Distribution Account with respect to the Class A Certificates for on each Distribution Date during with respect to the Controlled Accumulation Period or Early Amortization Period shall be equal to the largest Class A Controlled Distribution Amount which does not exceed an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Class A Fixed Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the three preceding Monthly PeriodPeriods (or, in the case of the first Distribution Date following the Negative Carry Fill-up Date, the Class A Fixed Allocation Percentage of Principal Collections received after the Negative Carry Fill-up Date and the Class A Fixed Allocation Percentage of any Principal Collection received on the Negative Carry Fill-up Date to the extent not needed for deposit in the Negative Carry Account), (ii) any amount on deposit in the Excess Funding Equalization Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the three preceding Monthly PeriodPeriods, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv4.9(a)(v), (vi), (viiiix), (x) and (ixxii) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Series 1995-1 Certificates with respect to the three preceding Monthly Period Periods pursuant to Section 4.8 4.3(e) of the Agreement; providedPROVIDED, howeverFURTHER, that with respect to any Distribution Date during the Controlled Accumulation PeriodDate, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; providedPROVIDED, furtherFURTHER, that with respect to the Scheduled Series 19981995-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount; PROVIDED, FURTHER, that no distribution of Class A Principal shall be made which would reduce the Class A Invested Amount to an amount less than $1,700,000 except for a payment in full of the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") with respect to the Class A Certificates for each Distribution Date during the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii) and (ix) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 of the Agreement; provided, however, that with respect to any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, further, that with respect to the Series 1998-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.

Determination of Principal Amounts. (a) The amount of principal (the "Class A Principal") distributable from the Distribution Account with respect to the Class A Certificates for on each Distribution Date during the Controlled Accumulation Period or Early Amortization Period shall be equal to an amount calculated as follows: the sum of (i) an amount equal to the product of the ABC Fixed/Floating Allocation Percentage and the aggregate amount of Principal Collections (less the amount of Reallocated Class B Principal Collections and Reallocated Class C Principal Collections) with respect to the preceding Monthly Period, (ii) any amount on deposit in the Excess Funding Account (exclusive of amounts, if any, in the Class D Subaccount) allocated to the Class A Certificates pursuant to subsection 4.9(d) of the Agreement, and any amount on deposit in the Pre-Funding Account (exclusive of any investment earnings) allocated to the Class A Certificates pursuant to Section 4.18, with respect to the preceding Monthly Period, (iii) the amount, if any, allocated to the Class A Certificates pursuant to subsections 4.9(a)(iv), (vi), (viii), (ix) and (ixx) of the Agreement and, with respect to such subsections, pursuant to subsections 4.10(a) and (b) and 4.14(a), (b) and (c) of the Agreement, and (iv) the amount of Shared Principal Collections allocated to the Class A Certificates with respect to the preceding Monthly Period pursuant to Section 4.8 4.3(e) of the Agreement; provided, however, that with respect to any Distribution Date during the Controlled Accumulation Period, Class A Principal may not exceed the lesser of (i) the Controlled Deposit Amount for such Distribution Date and (ii) the Class A Invested Amount; provided, further, that with respect to the Series 19981995-2 1 Termination Date, the Class A Principal shall be an amount equal to the Class A Invested Amount.