Model Year Sample Clauses

Model Year. The related 2018-A Vehicle has a model year between 2013 and 2017 inclusive. Monthly Investor Report Collection Period Ended DD-Mon-YYYY Collection Period No. # Collection Period (from... to) DD-Mon-YYYY DD-Mon-YYYY Determination Date DD-Mon-YYYY Record Date DD-Mon-YYYY Payment Date DD-Mon-YYYY Interest Period of the Class A-1 Notes (from... to) DD-Mon-YYYY DD-Mon-YYYY Actual/360 Days # Interest Period of the Class ▇-▇, ▇-▇ and A-4 Notes (from... to) DD-Mon-YYYY DD-Mon-YYYY 30/360 Days # Initial Balance Beginning Balance Ending Balance Principal Payment Principal per $1000 Face Amount Note Factor Class A-1 Notes Class A-2 Notes Class A-3 Notes Class A-4 Notes present value of lease payments $ $ $ present value of Base Residual Value $ $ $ Amount Percentage Initial Overcollateralization Amount $ % Target Overcollateralization Amount $ % Current Overcollateralization Amount $ % Interest Rate Interest Payment Interest per $1000 Face Amount Interest & Principal Payment Interest & Principal Payment per $1000 Face Amount Class A-1 Notes % $ $ Class A-2 Notes % $ $ Class A-3 Notes % $ $ Class A-4 Notes % $ $ Lease Payments Received $ Net Sales Proceeds-early terminations (including Defaulted Leases) $ Net Sales Proceeds-scheduled terminations $ Excess wear and tear included in Net Sales Proceeds $ Excess mileage included in Net Sales Proceeds $ Repurchase Payments $ Advances made by the Servicer $ Investment Earnings $ Total Available Funds $ (1) Total Servicing Fee and Nonrecoverable Servicer Advances $ (2) Exchange Note Interest Distributable Amount ([__]%) $ (3) Exchange Note Principal Distributable Amount $ (4) Any amounts by which the sum payable pursuant to Section 8.03(a)(i) through (vii) of the Indenture (or, if applicable, pursuant to Section 5.04(b)(i) through (v) of the Indenture) exceed the sum of the Exchange Note Interest Distributable Amount and the Exchange Note Principal Distributable Amount $ (5) Remaining Funds Payable $ Total Exchange Note Payments $ Reserve Account Draw Amount $ (1) Total Trustee Fees and any Asset Representations Reviewer fees (max $250,000 p.a.) $ (2) Interest Distributable Amount Class A Notes $ (3) Priority Principal Distribution Amount $ (4) To Reserve Fund to reach the Reserve Fund Required Amount $ (5) Regular Principal Distribution Amount $ (6) Additional Servicing Fee and Transition Costs $ (7) Total Trustee Fees and any Asset Representations Reviewer fees [not previously paid under (1)] $ (8) Excess Collections to C...