Monthly Period. Section 1.1
Monthly Period. January 2008 ACCOUNTS (a) 1) Beginning of the Month Principal Receivables: $46,135,478,255.57 2) Beginning of the Month Finance Charge Receivables: $994,740,771.53 3) Beginning of the Month AMF Receivables : $66,437,642.61 4) Beginning of the Month Discounted Receivables: $0.00 5) Beginning of the Month Total Receivables: 28,454,829 $47,196,656,669.71 6) Removed Principal Receivables: $0.00 7) Removed Finance Charge Receivables: $0.00 8) Removed AMF Receivables $0.00 9) Removed Total Receivables: 0 $0.00 10) Additional Principal Receivables: $0.00 11) Additional Finance Charge Receivables: $0.00 12) Additional AMF Receivables $0.00 13) Additional Total Receivables: 0 $0.00 14) Discounted Receivables Generated this Period $0.00 15) End of the Month Principal Receivables $45,070,534,543.58 16) End of the Month Finance Charge Receivables $995,863,389.51 17) End of the Month AMF Receivables $61,823,754.75 18) End of the Month Discounted Receivables $0.00 19) End of the Month Total Receivables 28,022,346 $46,128,221,687.84 20) Beginning of the Month Excess Funding Account Balance $0.00 21) Adjusted Invested Amount of all Master Trust Series $40,259,833,519.86 22) End of the Month Seller Percentage 10.67% (a) Accounts include accounts which have a credit balance and accounts which have no balance because receivables may be generated with respect to such accounts in the future. Accounts do not include certain charged-off accounts with zero balances.
Monthly Period. Section 1.1 Moody's. . . . . . . . . . . . . . . . . . . Section 1.1
Monthly Period. Such fee shall be calculated on the basis of the actual number of days in such Monthly Period and a year of 365 or 366 days, as the case may be, and shall be payable in arrears on each Distribution Date for the Related Monthly Period. The CP Vehicle shall also be entitled to receive a usage fee under the terms and conditions set forth in the Fee Letter. If on any Distribution Date the amounts distributed pursuant to Article IV with respect to such fees is less than the amount of such fees, then the Transferor shall pay to the CP Vehicle or the APA Banks, as applicable, in immediately available funds on such Distribution Date, any portion of such fees that have not been so paid.
Monthly Period. Section 1.1 Moody's................................................ Section 1.1
Monthly Period. December 2007 ACCOUNTS (a) 1) Beginning of the Month Principal Receivables: $44,311,888,551.81 2) Beginning of the Month Finance Charge Receivables: $982,862,594.80 3) Beginning of the Month AMF Receivables : $62,280,076.83 4) Beginning of the Month Discounted Receivables: $0.00 5) Beginning of the Month Total Receivables: 28,512,684 $45,357,031,223.44 6) Removed Principal Receivables: $0.00 7) Removed Finance Charge Receivables: $0.00 8) Removed AMF Receivables $0.00 9) Removed Total Receivables: 0 $0.00 10) Additional Principal Receivables: $798,094,850.87 11) Additional Finance Charge Receivables: $3,612,285.66 12) Additional AMF Receivables $25,583.78 13) Additional Total Receivables: 302,232 $801,732,720.31
Monthly Period. November 2016 ACCOUNTS RECEIVABLES 1) End of the Month Delinquencies: 2) 30 - 59 Days Delinquent 66,318 $188,714,074.27 3) 60 - 89 Days Delinquent 42,998 $133,230,082.19 4) 90-119 Days Delinquent 33,271 $106,959,734.77 5) 120-149 Days Delinquent 27,520 $96,748,239.84 6) 150 + Days Delinquent 22,531 $80,913,552.51 7) Total 30+ Days Delinquent 192,638 $606,565,683.58 8) Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 2.14% 9) Total 60+ Days Delinquent 126,320 $417,851,609.31 11) Defaulted Accounts during the Month 25,794 $79,096,303.64
