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- Yield supplement overcollateralization amount

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The "Adjusted Pool Balance" as of any date is equal to the Pool Balance less the **Yield Supplement Overcollateralization Amount** as of such date.

YSOA = For each payment date, the amount set forth in the table under "**Yield Supplement Overcollateralization Amount**".

The "**Yield Supplement Overcollateralization Amount**" for each Receivable for each Collection Period is the excess, if any, of the present value of the scheduled payments due on such Receivable for each future Collection Period discounted at the APR of the Receivable over the present value of such scheduled payments discounted at 9.00%, assuming that future scheduled payments on the Receivables are made on their scheduled due dates without any delays, defaults or prepayments.

The "**Yield Supplement Overcollateralization Amount**" for each Receivable for each Collection Period is the excess, if any, of the present value of the scheduled payments due on such Receivable for each future Collection Period discounted at the APR of the Receivable over the present value of such scheduled payments discounted at 8.00%, assuming that future scheduled payments on the Receivables are made on their scheduled due dates without any delays, defaults or prepayments.

The "**Yield Supplement Overcollateralization Amount**" for each Receivable for each Collection Period is the excess, if any, of the present value of the scheduled payments due on such Receivable for each future Collection Period discounted at the APR of the Receivable over the present value of such scheduled payments discounted at 10.00%, assuming that future scheduled payments on the Receivables are made on their scheduled due dates without any delays, defaults or prepayments.

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