Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture: i. Trustee Fees and Expenses ii. Servicing Fee iii. Administration Fee iv. Operating Expenses v. Semi-Annual Interest (including any past-due for prior periods) 200,000.00 50,000.00 4,434,569.57 Interest Tranche Aggregate Per $1000 of Original Principal Amount 1. Tranche A-1 Interest Payment 0.00 $0.00 2. Tranche A-2 Interest Payment 0.00 $0.00 3. Tranche A-3 Interest Payment 4,434,569.57 $14.22 4,434,569.57 vi. Principal Due and Payable as a Res ult of Event of Default or on Final Maturity Date Per $1000 of Original 1. Tranche A-1 Principal Payment 0.00 $0.00 2. Tranche A-2 Principal Payment 0.00 $0.00 3. Tranche A-3 Principal Payment 0.00 $0.00 0.00 vii. Semi-Annual Principal Per $1000 of Original 1. Tranche A-1 Principal Payment 0.00 $0.00 2. Tranche A-2 Principal Payment 0.00 $0.00 3. Tranche A-3 Principal Payment 35,572,100.00 $114.05 35,572,100.00
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Samples: Servicing Agreement