Common use of Allocations During the Revolving Period Clause in Contracts

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: (i) Deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing to be applied in accordance with Section 4.9. (ii) (A) Deposit into the Principal Account an amount equal to the product of (1) the Investor Percentage on the Date of Processing of such Collections and (2) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Account.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: (i) Deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing to be applied in accordance with Section 4.9. (ii) Deposit into the Principal Account an amount equal to the product of (A) the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(d). (iii) Deposit into the Principal Account an amount equal to the product of (A) the Class B Investor Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(d). (iv) (A) Deposit into the Principal Account an amount equal to the product of (1) the Class A Investor Allocation on the Date of Processing of such Collections, (2) the Investor Percentage on the Date of Processing of such Collections and (23) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A4.5(a)(iv)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B4.5(a)(iv)(B) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Account.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Series 2001-D Certificateholders or the Holder of the Transferor Certificate Seller Interest and pay or deposit from the Collection Account the following amounts as set forth below: (i) Deposit into Allocate to the Series 2001-D Certificateholders and deposit in the Finance Charge Account an amount equal to the product of (Ay) the Floating Investor Percentage on the Date of Processing of such Collections and (Bz) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing Processing. Funds deposited into the Finance Charge Account pursuant to this subsection 4.05(a)(i) shall be applied in accordance with Section 4.94.06. (ii) (A) Deposit into Allocate to the Principal Account Series 2001-D Certificateholders an amount equal to the product of (1) the Principal Investor Percentage on the Date of Processing of such Collections and (2) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing, and, of such amount: (A) deposit in the Principal Account on each such Date of Processing an amount equal to the Daily Principal Shortfall; (B) deposit in the Principal Account the following amounts: (1) on each such Date of Processing, an amount equal to the lesser of (x) the Subordinated Note Percentage of the Collections in respect of Principal Receivables allocated to the Series 2001-D Certificateholders pursuant to this subsection 4.05(a)(ii) and (y) so long as the Netting Conditions are satisfied, the Subordinated Principal Target Deposit Amount; provided, however, that if the Netting Conditions are not satisfied, an amount equal to subsection 4.05(a)(ii)(B)(1)(x). (2) on the related Transfer Date, deposit in the Principal Account an amount equal to the lesser of (x) the Collections in respect of Principal Receivables allocated to the Series 2001-D Certificateholders pursuant to this subsection 4.05(a)(ii) and not previously deposited into in the Principal Account and (y) the excess, if any, of the Aggregate Reallocated Principal Amount for the related Monthly Period over the aggregate amount on deposit in the Principal Account pursuant to this subsection 4.5(a)(ii)(A4.05(a)(ii)(B)(1) shall not exceed on the Daily Principal Shortfall, and close of business on the last day of the related Monthly Period; and (BC) pay to the Holder of the Transferor Certificate Seller Interest an amount equal to the any excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate Seller Interest pursuant to this subsection 4.5(a)(ii)(B4.05(a)(ii)(C) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate Seller Interest if, and only if to the Transferor extent that, the Seller Interest on such Transfer Date of Processing is equal to or greater than the Minimum Transferor Seller Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b4.03(b)) and otherwise shall be considered as Unallocated Principal Collections and deposited into the Excess Funding AccountPrincipal Account in accordance with subsection 4.05(c).

Allocations During the Revolving Period. (1) During the Revolving Period, the Servicer shall, prior Period an amount equal to the close product of business the Allocation Percentage and the aggregate amount of Principal Collections processed on such Date of Processing (the day product for any Collections are deposited in the Collection Accountsuch date is hereinafter referred to as a "Percentage Allocation"), allocate shall be allocated to the Certificateholders or the Holder of the Transferor Certificate Series 2016-A Noteholders and pay or deposit from the Collection Account the following amounts such amount shall be applied as set forth below: follows: (iI) Deposit into first, if there shall not have been credited to the Finance Charge Account an amount equal to the product sum of the Monthly Interest and, if the Bank is not the Servicer, the Noteholder Servicing Fee for such Monthly Period (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed any such shortfall in respect of the Finance Charge Receivables on such Date of Processing Account being hereinafter referred to be applied in accordance with Section 4.9. (ii) (A) Deposit into as the "Potential Shortfall"), transferred to the Principal Account in an amount equal to the product amount of the Potential Shortfall, (1II) second, if any other Principal Sharing Series is outstanding and in its accumulation period or amortization period, transferred to the Investor Percentage Principal Account for application, to the extent necessary, as Shared Principal Collections to other Principal Sharing Series on the Date related Distribution Date, (III) third, deposited in the Excess Funding Account to the extent necessary so that the Transferor Amount is not less than the Specified Transferor Amount and (IV) fourth, paid to the holders of Processing the Transferor Interest; provided that if on any date the aggregate amount transferred to the Principal Account in respect of clause (I) exceeds the Potential Shortfall, such Collections and excess amount shall be applied pursuant to clauses (II) through (IV) so that the amount credited to the Principal Account in respect of clause (I) equals the Potential Shortfall. (2) With respect to each Monthly Period falling in the aggregate amount of Revolving Period, to the extent that Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that allocated to the amount deposited into the Principal Account Series 2016-A Noteholders pursuant to this subsection 4.5(a)(ii)(A4.1(b)(ii) are paid to Transferor, Transferor shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate make an amount equal to the excess, if any, identified Reallocated Principal Collections for the related Transfer Date available on that Transfer Date for application in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) accordance with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountSection 4.6.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: (i) Deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables Receiv ables on such Date of Processing to be applied in accordance with Section wixx Xxction 4.9. (ii) (A) Deposit into the Principal Account an amount equal to the product of (1) the Investor Percentage on the Date of Processing of such Collections and (2) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Account.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders Investor Holders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below:below (subject to Section 4.3): (i) Deposit Allocate to the Investor Holders and deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables Collections on such Date of Processing to be applied in accordance with Section 4.94.11. (ii) Allocate to the Investor Holders and deposit into the Principal Account an amount equal to the product of (A) Deposit the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Principal Collections on such Date of Processing to be applied first in accordance with Section 4.14 and then in accordance with subsection 4.11(d). (iii) Allocate to the Investor Holders and deposit into the Principal Account an amount equal to the product of (A) the Class B Investor Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Principal Collections on such Date of Processing to be applied first in accordance with Section 4.14 and then in accordance with subsection 4.11(d). (iv) (A) Allocate to the Investor Holders and deposit into the Principal Account an amount equal to the product of (1) the Class A Investor Allocation on the Date of Processing of such Collections, (2) the Investor Percentage on the Date of Processing of such Collections and (23) the aggregate amount of Principal Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, provided that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A4.7(a)(iv)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, provided that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B4.7(a)(iv)(B) with respect to any Date of Processing shall be paid to the Holder of Transferor only to the Transferor Certificate only if extent that the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest zero (after giving effect to the inclusion in the Trust of all Receivables created transferred to the Trust on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountAccount in accordance with subsection 4.7(d).

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: (i) Deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing to be applied in accordance with Section 4.9. (ii) (A) Deposit into the Principal Account an amount equal to the product of (1) the Investor Percentage on the Date of Processing of such Collections and (2) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Account.

Allocations During the Revolving Period. (1) During the Revolving Period, the Servicer shall, prior Period an amount equal to the close product of business the Allocation Percentage and the aggregate amount of Principal Collections processed on such Date of Processing (the day product for any Collections are deposited in the Collection Accountsuch date is hereinafter referred to as a "Percentage Allocation"), allocate shall be allocated to the Certificateholders or the Holder of the Transferor Certificate Series 2016-B Noteholders and pay or deposit from the Collection Account the following amounts such amount shall be applied as set forth below: follows: (iI) Deposit into first, if there shall not have been credited to the Finance Charge Account an amount equal to the product sum of the Monthly Interest and, if the Bank is not the Servicer, the Noteholder Servicing Fee for such Monthly Period (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed any such shortfall in respect of the Finance Charge Receivables on such Date of Processing Account being hereinafter referred to be applied in accordance with Section 4.9. (ii) (A) Deposit into as the "Potential Shortfall"), transferred to the Principal Account in an amount equal to the product amount of the Potential Shortfall, (1II) second, if any other Principal Sharing Series is outstanding and in its accumulation period or amortization period, transferred to the Investor Percentage Principal Account for application, to the extent necessary, as Shared Principal Collections to other Principal Sharing Series on the Date related Distribution Date, (III) third, deposited in the Excess Funding Account to the extent necessary so that the Transferor Amount is not less than the Specified Transferor Amount and (IV) fourth, paid to the holders of Processing the Transferor Interest; provided that if on any date the aggregate amount transferred to the Principal Account in respect of clause (I) exceeds the Potential Shortfall, such Collections and excess amount shall be applied pursuant to clauses (II) through (IV) so that the amount credited to the Principal Account in respect of clause (I) equals the Potential Shortfall. (2) With respect to each Monthly Period falling in the aggregate amount of Revolving Period, to the extent that Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that allocated to the amount deposited into the Principal Account Series 2016-B Noteholders pursuant to this subsection 4.5(a)(ii)(A4.1(b)(ii) are paid to Transferor, Transferor shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate make an amount equal to the excess, if any, identified Reallocated Principal Collections for the related Transfer Date available on that Transfer Date for application in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) accordance with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountSection 4.6.

Allocations During the Revolving Period. (1) During the Revolving Period, the Servicer shall, prior Period an amount equal to the close product of business the Allocation Percentage and the aggregate amount of Principal Collections processed on such Date of Processing (the day product for any Collections are deposited in the Collection Accountsuch date is hereinafter referred to as a "Percentage Allocation"), allocate shall be allocated to the Certificateholders or the Holder of the Transferor Certificate Series 2016-C Noteholders and pay or deposit from the Collection Account the following amounts such amount shall be applied as set forth below: follows: (iI) Deposit into first, if there shall not have been credited to the Finance Charge Account an amount equal to the product sum of the Monthly Interest and, if the Bank is not the Servicer, the Noteholder Servicing Fee for such Monthly Period (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed any such shortfall in respect of the Finance Charge Receivables on such Date of Processing Account being hereinafter referred to be applied in accordance with Section 4.9. (ii) (A) Deposit into as the "Potential Shortfall"), transferred to the Principal Account in an amount equal to the product amount of the Potential Shortfall, (1II) second, if any other Principal Sharing Series is outstanding and in its accumulation period or amortization period, transferred to the Investor Percentage Principal Account for application, to the extent necessary, as Shared Principal Collections to other Principal Sharing Series on the Date related Distribution Date, (III) third, deposited in the Excess Funding Account to the extent necessary so that the Transferor Amount is not less than the Specified Transferor Amount and (IV) fourth, paid to the holders of Processing the Transferor Interest; provided that if on any date the aggregate amount transferred to the Principal Account in respect of clause (I) exceeds the Potential Shortfall, such Collections and excess amount shall be applied pursuant to clauses (II) through (IV) so that the amount credited to the Principal Account in respect of clause (I) equals the Potential Shortfall. (2) With respect to each Monthly Period falling in the aggregate amount of Revolving Period, to the extent that Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that allocated to the amount deposited into the Principal Account Series 2016-C Noteholders pursuant to this subsection 4.5(a)(ii)(A4.1(b)(ii) are paid to Transferor, Transferor shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate make an amount equal to the excess, if any, identified Reallocated Principal Collections for the related Transfer Date available on that Transfer Date for application in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) accordance with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountSection 4.6.

Allocations During the Revolving Period. (1) During the Revolving Period, the Servicer shall, prior Period an amount equal to the close product of business the Allocation Percentage and the aggregate amount of Principal Collections processed on such Date of Processing (the day product for any Collections are deposited in the Collection Accountsuch date is hereinafter referred to as a “Percentage Allocation”), allocate shall be allocated to the Certificateholders or the Holder of the Transferor Certificate Series 2024-A Noteholders and pay or deposit from the Collection Account the following amounts such amount shall be applied as set forth below: follows: (iI) Deposit into first, if there shall not have been credited to the Finance Charge Account an amount equal to the product sum of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed Monthly Interest distributable from the Distribution Account with respect to the Notes issued pursuant to this Indenture Supplement and, if Comenity Bank is not the Servicer, the Noteholder Servicing Fee for such Monthly Period (the amount of any such shortfall in respect of the Finance Charge Receivables on such Date of Processing Account being hereinafter referred to be applied as the “Potential Shortfall”), retained in accordance with Section 4.9. (ii) (A) Deposit into the Principal Collection Account in an amount equal to the product amount of the Potential Shortfall, (1II) second, if any other Principal Sharing Series is outstanding and in its accumulation period or amortization period, retained in the Investor Percentage Collection Account for application, to the extent necessary, as Shared Principal Collections to other Principal Sharing Series on the Date of Processing of such Collections related Distribution Date, (III) third, deposited in the Excess Funding Account to the extent necessary so that the Transferor Amount is not less than the Specified Transferor Amount and (2) the aggregate amount of Collections processed Principal Receivables plus amounts on deposit in the Excess Funding Account is not less than the Required Principal Balance and (IV) fourth, paid to the holders of the Transferor Interest; provided that if on any date the aggregate amount retained in the Collection Account in respect of Principal Receivables on clause (I) exceeds the Potential Shortfall, such Date of Processing; provided, however, excess amount shall be applied pursuant to clauses (II) through (IV) so that the amount deposited into retained in the Collection Account in respect of clause (I) equals the Potential Shortfall; and provided further that the aggregate amount of Principal Collections retained in the Collection Account in respect of clause (I) shall be transferred to the Principal Account on the related Transfer Date to the extent required to be applied as Reallocated Principal Collections. (2) With respect to each Monthly Period falling in the Revolving Period, to the extent that Collections of Principal Receivables allocated to the Series 2024-A Noteholders pursuant to this subsection 4.5(a)(ii)(A4.1(b)(ii) are paid to Transferor, Transferor shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate make an amount equal to the excess, if any, identified Reallocated Principal Collections for the related Transfer Date available on that Transfer Date for application in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) accordance with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountSection 4.6.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: Period (iA) Deposit into the Finance Charge Account an amount equal to the product of (AI) the Investor sum of the Class B Principal Percentage on and the Date of Processing of such Collections Collateral Principal Percentage and (BII) the Principal Allocation Percentage and (III) the Series 20[__]-[_] Allocation Percentage and (IV) the aggregate amount of Collections processed of Principal Receivables deposited in respect of Finance Charge Receivables the Collection Account on such Date of Processing Deposit Date, shall be allocated to be the Series 20[__]-[_] Certificateholders and retained in the Collection Account until applied in accordance with Section 4.9. as provided herein and (iiB) (A) Deposit into the Principal Account an amount equal to the product of (1I) the Investor Class A Principal Percentage on the Date of Processing of such Collections and (2II) the Principal Allocation Percentage and (III) the Series 20[__]-[_] Allocation Percentage and (IV) the aggregate amount of Collections processed in respect of Principal Receivables deposited in the Collection Account on such Deposit Date shall be allocated to the Series 20[__]-[_] Certificateholders and first, if any other Principal Sharing Series is outstanding and in its amortization period or accumulation period, retained in the Collection Account for application, to the extent necessary, as Shared Principal Collections on the related Distribution Date, and second paid to the Holders of Processingthe Transferor Certificates; provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the such amount to be paid to the Holder Holders of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to Certificates on any Deposit Date of Processing shall be paid to the Holder of the Transferor Certificate such Holders only if the Transferor Interest Amount on such Deposit Date of Processing is greater than the Minimum Required Transferor Interest Amount (after giving effect to the inclusion in all Principal Receivables transferred to the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)day) and otherwise shall be deposited into in the Excess Special Funding Account.

Allocations During the Revolving Period. (1) During the Revolving Period, the Servicer shall, prior Period an amount equal to the close product of business the Allocation Percentage and the aggregate amount of Principal Collections processed on such Date of Processing (the day product for any Collections are deposited in the Collection Accountsuch date is hereinafter referred to as a “Percentage Allocation”), allocate shall be allocated to the Certificateholders or the Holder of the Transferor Certificate Series 201[•]-[•] Noteholders and pay or deposit from the Collection Account the following amounts such amount shall be applied as set forth below: follows: (iI) Deposit into first, if there shall not have been credited to the Finance Charge Account an amount equal to the product sum of the Monthly Interest and, if the Bank is not the Servicer, the Noteholder Servicing Fee for such Monthly Period (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed any such shortfall in respect of the Finance Charge Receivables on such Date of Processing Account being hereinafter referred to be applied in accordance with Section 4.9. (ii) (A) Deposit into as the “Potential Shortfall”), transferred to the Principal Account in an amount equal to the product amount of the Potential Shortfall, (1II) second, if any other Principal Sharing Series is outstanding and in its accumulation period or amortization period, transferred to the Investor Percentage Principal Account for application, to the extent necessary, as Shared Principal Collections to other Principal Sharing Series on the Date related Distribution Date, (III) third, deposited in the Excess Funding Account to the extent necessary so that the Transferor Amount is not less than the Specified Transferor Amount and (IV) fourth, paid to the holders of Processing the Transferor Interest; provided that if on any date the aggregate amount transferred to the Principal Account in respect of clause (I) exceeds the Potential Shortfall, such Collections and excess amount shall be applied pursuant to clauses (II) through (IV) so that the amount credited to the Principal Account in respect of clause (I) equals the Potential Shortfall. (2) With respect to each Monthly Period falling in the aggregate amount of Revolving Period, to the extent that Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that allocated to the amount deposited into the Principal Account Series 201[•]-[•] Noteholders pursuant to this subsection 4.5(a)(ii)(A4.1(b)(ii) are paid to Transferor, Transferor shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate make an amount equal to the excess, if any, identified Reallocated Principal Collections for the related Transfer Date available on that Transfer Date for application in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) accordance with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountSection 4.6.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: (i) Deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing to be applied in accordance with Section 4.9. (ii) Deposit into the Principal Account an amount equal to the product of (A) the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(d). (iii) Deposit into the Principal Account an amount equal to the product of (A) the Class B Investor Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(d). (iv) (A) Deposit into the Principal Account an amount equal to the product of (1) the Class A Investor Allocation on the Date of Processing of such Collections, (2) the Investor Percentage on the Date of Processing of such Collections and (23) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A4.5(a)(iv)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B4.5(a)(iv)(B) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest Amount on such Date of Processing is greater than the Minimum Transferor Interest Amount (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Account.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Series 2001-D Certificateholders or the Holder of the Transferor Certificate Interest and pay or deposit from the Collection Account the following amounts as set forth below: (i) Deposit into Allocate to the Series 2001-D Certificateholders and deposit in the Finance Charge Account an amount equal to the product of (Ay) the Floating Investor Percentage on the Date of Processing of such Collections and (Bz) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing Processing. Funds deposited into the Finance Charge Account pursuant to this subsection 4.05(a)(i) shall be applied in accordance with Section 4.94.06. (ii) (A) Deposit into Allocate to the Principal Account Series 2001-D Certificateholders an amount equal to the product of (1) the Principal Investor Percentage on the Date of Processing of such Collections and (2) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing, and, of such amount: (A) deposit in the Principal Account on each such Date of Processing an amount equal to the Daily Principal Shortfall; (B) deposit in the Principal Account the following amounts: (1) on each such Date of Processing, an amount equal to the lesser of (x) the Subordinated Note Percentage of the Collections in respect of Principal Receivables allocated to the Series 2001-D Certificateholders pursuant to this subsection 4.05(a)(ii) and (y) so long as the Netting Conditions are satisfied, the Subordinated Principal Target Deposit Amount; provided, however, that if the Netting Conditions are not satisfied, an amount equal to subsection 4.05(a)(ii)(B)(1)(x). (2) on the related Transfer Date, deposit in the Principal Account an amount equal to the lesser of (x) the Collections in respect of Principal Receivables allocated to the Series 2001-D Certificateholders pursuant to this subsection 4.05(a)(ii) and not previously deposited into in the Principal Account and (y) the excess, if any, of the Aggregate Reallocated Principal Amount for the related Monthly Period over the aggregate amount on deposit in the Principal Account pursuant to this subsection 4.5(a)(ii)(A4.05(a)(ii)(B)(1) shall not exceed on the Daily Principal Shortfall, and close of business on the last day of the related Monthly Period; and (BC) pay to the Holder of the Transferor Certificate Interest an amount equal to the any excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate Interest pursuant to this subsection 4.5(a)(ii)(B4.05(a)(ii)(C) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate Interest if, and only if to the extent that, the Transferor Interest on such Transfer Date of Processing is equal to or greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b4.03(b)) and otherwise shall be considered as Unallocated Principal Collections and deposited into the Excess Funding AccountPrincipal Account in accordance with subsection 4.05(c).

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Exchangeable Transferor Certificate and pay or deposit from the Collection Account the following amounts for application as set forth below: (i) Deposit into the Finance Charge Account an An amount equal to the product of (A) the Investor Floating Allocation Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Yield Collections processed in respect of Finance Charge Receivables on such Date of Processing to shall be applied in accordance with Section 4.9. (ii) An amount equal to the product of (A) Deposit into the Collateral Floating Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Principal Account an Collections processed on such Date of Processing shall be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(d). (iii) An amount equal to the product of (A) the Class B Floating Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Principal Collections processed on such Date of Processing shall be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(d). (A) An amount equal to the product of (1) the Investor Class A Floating Percentage on the Date of Processing of such Collections and (2) the aggregate amount of Principal Collections processed in respect of Principal Receivables on such Date of ProcessingProcessing shall be applied in accordance with subsection 4.9(d); providedPROVIDED, howeverHOWEVER, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A) so applied shall not exceed the Daily Principal Prin- cipal Shortfall, and (B) pay to the Holder of the Exchangeable Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; providedPROVIDED, howeverHOWEVER, that the amount to be paid to the Holder of the Exchangeable Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B4.5(a)(iv)(B) with respect to any Date of Processing shall be paid to the Holder of the Exchangeable Transferor Certificate only if the Transferor Interest Amount on such Date of Processing is greater than the Minimum Transferor Interest Amount (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountAccount to the extent necessary to ensure that the Transferor Amount is at least equal to the Minimum Transferor Amount.

Allocations During the Revolving Period. (1) During the Revolving Period, the Servicer shall, prior Period an amount equal to the close product of business the Allocation Percentage and the aggregate amount of Principal Collections processed on such Date of Processing (the day product for any Collections are deposited in the Collection Accountsuch date is hereinafter referred to as a "Percentage Allocation"), allocate shall be allocated to the Certificateholders or the Holder of the Transferor Certificate Series 2015-C Noteholders and pay or deposit from the Collection Account the following amounts such amount shall be applied as set forth below: follows: (iI) Deposit into first, if there shall not have been credited to the Finance Charge Account an amount equal to the product sum of the Class A Monthly Interest and, if the Bank is not the Servicer, the Noteholder Servicing Fee for such Monthly Period (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed any such shortfall in respect of the Finance Charge Receivables on such Date of Processing Account being hereinafter referred to be applied in accordance with Section 4.9. (ii) (A) Deposit into as the "Potential Shortfall"), transferred to the Principal Account in an amount equal to the product amount of the Potential Shortfall, (1II) second, if any other Principal Sharing Series is outstanding and in its accumulation period or amortization period, transferred to the Investor Percentage Principal Account for application, to the extent necessary, as Shared Principal Collections to other Principal Sharing Series on the Date related Distribution Date, (III) third, deposited in the Excess Funding Account to the extent necessary so that the Transferor Amount is not less than the Specified Transferor Amount and (IV) fourth, paid to the holders of Processing the Transferor Interest; provided that if on any date the aggregate amount transferred to the Principal Account in respect of clause (I) exceeds the Potential Shortfall, such Collections and excess amount shall be applied pursuant to clauses (II) through (IV) so that the amount credited to the Principal Account in respect of clause (I) equals the Potential Shortfall. (2) With respect to each Monthly Period falling in the aggregate amount of Revolving Period, to the extent that Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that allocated to the amount deposited into the Principal Account Series 2015-C Noteholders pursuant to this subsection 4.5(a)(ii)(A4.1(b)(ii) are paid to Transferor, Transferor shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate make an amount equal to the excess, if any, identified Reallocated Principal Collections for the related Transfer Date available on that Transfer Date for application in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) accordance with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountSection 4.6.

Allocations During the Revolving Period. During the Revolving Period, --------------------------------------- the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate direct the Trustee to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit transfer from the Collection Account (or, if applicable, the Principal Account or the Principal Funding Account, as the case may be) the following amounts as set forth below: (i) Deposit into in the Finance Charge Account an amount equal to the sum of (x) the product of (A) the applicable Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing and (y) the proceeds of the sale of any Interest Rate Cap pursuant to be applied in accordance with Section 4.9subsection 4.11(g) on such Date of Processing. (ii) (A) Deposit into in the Principal Account an amount equal to the product of (1A) the applicable Investor Percentage on the Date of Processing of such Collections and (2B) the aggregate amount of such Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, -------- ------- that if the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A4.4(c)(ii) exceeds the Collateral Interest Surplus, if any, as of such Date of Processing then such excess shall not exceed the Daily be treated as a Principal Shortfall, Allocation and (Bshall be treated as Shared Principal Collections allocable to other Series and applied in accordance with Section 4.2(e) pay to the Holder of the Transferor Certificate Agreement; provided further that, if on any Date of Processing the aggregate amount of -------- ------- Collections deposited in the Principal Account on such Date of Processing pursuant to this subsection 4.4(c)(ii) is less than an amount equal to the excessCollateral Interest Surplus, then Shared Principal Collections from other Series, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid allocable to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing shall Series 1997-1 Investor Certificates will be paid deposited to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect Principal Account in accordance with subsection 4.2(e) to the inclusion in the Trust extent of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Accountshortfall.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account Series 2002-1 Certificateholders, the following amounts as set forth below: (i) Deposit into Allocate to the Finance Charge Account Series 2002-1 Certificateholders an amount equal to the product of (A) the Investor Floating Allocation Percentage on the Date of Processing of such Collections date and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing date, to be applied in accordance with Section 4.9Sections 4.9 and 4.11. (ii) (A) Deposit into the Principal Account an An amount equal to the product of (1A) the Class D-2 Investor Allocation on such date, (B) the Investor/Purchaser Percentage on the Date of Processing of such Collections date and (2C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date date, to be applied first in accordance with Section 4.12(b)(i) and then in accordance with subsection 4.9(e). (iii) An amount equal to the product of Processing(A) the Class D-1 Investor Allocation on such date, (B) the Investor/Purchaser Percentage on such date and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such date, to be applied first in accordance with Section 4.12(b)(ii) and then in accordance with subsection 4.9(e). (iv) An amount equal to the product of (A) the Class C Investor Allocation on such date, (B) the Investor/Purchaser Percentage on such date and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such date, to be applied first in accordance with Section 4.12(b)(iii) and then in accordance with subsection 4.9(e). (v) An amount equal to the product of (A) the Class B Investor Allocation on such date, (B) the Investor/Purchaser Percentage on such date and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such date, to be applied first in accordance with Section 4.12(b)(iv) and then in accordance with subsection 4.9(e). (vi) An amount equal to the product of (A) the Class A Investor Allocation on such date, (B) the Investor/Purchaser Percentage on such date and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such date, to be applied in accordance with subsection 4.9(e); provided, however, that (A) the aggregate amount deposited into of Collections processed in respect of Principal Receivables allocated to the Principal Account Series 2002-1 Certificateholders pursuant to this subsection 4.5(a)(ii)(A4.5(a)(ii) through (vi) during any Due Period shall not exceed the Daily Principal Shortfall, amounts required to be distributed on the Distribution Date related to such Due Period pursuant to subsection 4.9(e)(i) or 4.12(b) and (B) pay to the Holder any amounts not so allocated as a result of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing proviso shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Accounttreated as Shared Principal Collections.

Allocations During the Revolving Period. During the Revolving --------------------------------------- Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate direct the Trustee to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit transfer from the Collection Account (or, if applicable, the Principal Account or the Principal Funding Account) the following amounts as set forth below: (i) Deposit into in the Finance Charge Account an amount equal to the sum of (x) the product of (A) the Floating Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Finance Charge Collections processed in respect of Finance Charge Receivables on such Date of Processing and (y) the proceeds of the sale of any Interest Rate Cap pursuant to subsection 4.11(g) on such Date of Processing; provided, however, that -------- ------- with respect to the initial Interest Accrual Period an additional amount of $1,128,985.56 shall be applied deposited in accordance the Finance Charge Account from proceeds of the sale of the Series 1999-1 Investor Certificates, and such deposit shall be deemed to constitute $1,032,954.81 of Class A Available Funds, $92,364.08 of Class B Available Funds and $3,666.67 of Collateral Available Funds with Section 4.9respect to the Monthly Period preceding the first Transfer Date for all purposes under this Agreement. (ii) (A) Deposit into in the Principal Account an amount equal to the product of (1A) the Floating Investor Percentage on the Date of Processing of such Collections and (2B) the aggregate amount of such Principal Collections processed in respect of Principal Receivables on such Date of Processing; provided, -------- however, that if the amount deposited into the Principal Account ------- pursuant to this subsection 4.5(a)(ii)(A4.4(c)(ii) shall not exceed exceeds the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excessCollateral Interest Surplus, if any, identified as of such Date of Processing, then such excess shall not be treated as a Principal Allocation and shall be treated as Shared Principal Collections allocable to other Series and applied in the proviso to clause (Aaccordance with Section 4.2(e) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to Agreement; provided further -------- ------- that, if on any Date of Processing shall be paid to the Holder aggregate amount of Collections deposited in the Transferor Certificate only if the Transferor Interest Principal Account on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect pursuant to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Account.this subsection

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the the. Collection Account, allocate to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: (i) Deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing to be applied in accordance with Section 4.9. (ii) (A) Deposit into the Principal Account an amount equal to the product of (1) the Investor Percentage on the Date of Processing of such Collections and (2) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Account.

Allocations During the Revolving Period. During the Revolving --------------------------------------- Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate direct the Trustee to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit transfer from the Collection Account (or, if applicable, the Principal Account or the Principal Funding Account) the following amounts as set forth below: (i) Deposit into in the Finance Charge Account an amount equal to the sum of (x) the product of (A) the Floating Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Finance Charge Collections processed in respect of Finance Charge Receivables on such Date of Processing and (y) the proceeds of the sale of any Interest Rate Cap pursuant to subsection 4.11(g) on such Date of Processing[; provided, however, that with respect to the initial -------- ------- Interest Accrual Period an additional amount of $[________] shall be applied deposited in accordance with Section 4.9the Finance Charge Account from proceeds of the sale of the Series 1998-1 Investor Certificates, and such deposit shall be deemed to have been made pursuant to subsection 4.4(c)(i)(x) for all purposes under this Agreement]. (ii) (A) Deposit into in the Principal Account an amount equal to the product of (1A) the Floating Investor Percentage on the Date of Processing of such Collections and (2B) the aggregate amount of such Principal Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that if the amount deposited into the -------- ------- Principal Account pursuant to this subsection 4.5(a)(ii)(A4.4(c)(ii) exceeds the Collateral Interest Surplus, if any, as of such Date of Processing, then such excess shall not exceed the Daily be treated as a Principal Shortfall, Allocation and (Bshall be treated as Shared Principal Collections allocable to other Series and applied in accordance with Section 4.2(e) pay to the Holder of the Transferor Certificate Agreement; provided further that, if on any Date of -------- ------- Processing the aggregate amount of Collections deposited in the Principal Account on such Date of Processing pursuant to this subsection 4.4(c)(ii) is less than an amount equal to the excessCollateral Interest Surplus, then Shared Principal Collections from other Series, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid allocable to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing shall Series 1998-1 Investor Certificates will be paid deposited to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect Principal Account in accordance with subsection 4.2(e) to the inclusion in the Trust extent of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Accountshortfall.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders Investor Certificateholder or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: (i) Deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing to be applied in accordance with Section 4.9. (ii) (A) Deposit into the Principal Account an amount equal to the product of (1) the Investor Percentage on the Date of Processing of such Collections and (2) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Account.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders Investor Holders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below:below (subject to Section 4.3): (i) Deposit Allocate to the Investor Holders and deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables Collections on such Date of Processing to be applied in accordance with Section 4.94.11. (ii) Allocate to the Investor Holders and deposit into the Principal Account an amount equal to the product of (A) Deposit the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Principal Collections on such Date of Processing to be applied first in accordance with Section 4.14 and then in accordance with subsection 4.11(d). (iii) Allocate to the Investor Holders and deposit into the Principal Account an amount equal to the product of (A) the Class B Investor Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Principal Collections on such Date of Processing to be applied first in accordance with Section 4.14 and then in accordance with subsection 4.11(d). (iv) (A) Allocate to the Investor Holders and deposit into the Principal Account an amount equal to the product of (1) the Class A Investor Allocation on the Date of Processing of such Collections, (2) the Investor Percentage on the Date of Processing of such Collections and (23) the aggregate amount of Principal Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, provided that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A4.7(a)(iv)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, provided that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B4.7(a)(iv)(B) with respect to any Date of Processing shall be paid to Transferor only to the Holder of the Transferor Certificate only if extent that the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest zero (after giving effect to the inclusion in the Trust of all Receivables created transferred to the Trust on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountAccount in accordance with subsection 4.7(d).

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: : (i) Deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing to be applied in accordance with Section 4.9. . (ii) Deposit into the Principal Account an amount equal to the product of (A) the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(d). (iii) Deposit into the Principal Account an amount equal to the product of (A) the Class B Investor Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(d). (iv) (A) Deposit into the Principal Account an amount equal to the product of (1) the Class A Investor Allocation on the Date of Processing of such Collections, (2) the Investor Percentage on the Date of Processing of such Collections and (23) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A4.5(a)(iv)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B4.5(a)(iv)(B) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest Amount on such Date of Processing is greater than the Minimum Transferor Interest Amount (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Account.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior shall allocate Collections to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts Investor Holders as set forth belowfollows: (i) Deposit into allocate to the Finance Charge Account Investor Holders an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing to be applied in accordance with Section 4.9.Processing; (ii) (A) Deposit into allocate to the Principal Account Investor Holders an amount equal to the product of (1A) the Class B Investor Allocation Percentage on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (2C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing; (iii) allocate to the Investor Holders an amount equal to the product of (A) the Class M Investor Allocation Percentage on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing; providedand (iv) allocate to the Investor Holders an amount equal to the lesser of (A) the product of (1) the Class A Investor Allocation Percentage on the Date of Processing of such Collections, however, that (2) the Investor Percentage on the Date of Processing of such Collections and (3) the aggregate amount deposited into the of Collections processed in respect of Principal Account pursuant to this subsection 4.5(a)(ii)(A) shall not exceed the Daily Principal Shortfall, Receivables on such Date of Processing and (B) pay to the Holder of the Transferor Certificate Unfunded Optional Amortization Amount. In addition, Servicer shall treat as Shared Principal Collections an amount equal to the excess, if any, identified in of (1) the proviso amount calculated pursuant to clause (Aiv)(A) above over (2) the amount calculated pursuant to clause (iv)(B) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Account.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders Investor Holders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below:below (subject to Section 4.3): (i) Deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables Collections on such Date of Processing to be applied in accordance with Section 4.94.11. (ii) Deposit into the Principal Account an amount equal to the product of (A) the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Principal Collections on such Date of Processing to be applied first in accordance with Section 4.14 and then in accordance with Section 4.11(e). (iii) Deposit into the Principal Account an amount equal to the product of (A) the Class B Investor Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Principal Collections on such Date of Processing to be applied first in accordance with Section 4.14 and then in accordance with Section 4.11(e). (iv) (A) Deposit into the Principal Account an amount equal to the product of (1) the Class A Investor Allocation on the Date of Processing of such Collections, (2) the Investor Percentage on the Date of Processing of such Collections and (23) the aggregate amount of Principal Collections processed in respect of Principal Receivables on such Date of Processing; provided, however, provided that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A4.7(a)(iv)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, provided that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B4.7(a)(iv)(B) with respect to any Date of Processing shall be paid to Transferor only to the Holder of the Transferor Certificate only if extent that the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest zero (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountAccount in accordance with subsection 4.7(d).

Allocations During the Revolving Period. During the Revolving --------------------------------------- Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate direct the Trustee to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit transfer from the Collection Account (or, if applicable, the Principal Account or the Principal Funding Account) the following amounts as set forth below: (i) Deposit into in the Finance Charge Account an amount equal to the sum of (x) the product of (A) the Floating Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Finance Charge Collections processed in respect of Finance Charge Receivables on such Date of Processing and (y) the proceeds of the sale of any Interest Rate Cap pursuant to subsection 4.11(g) on such Date of Processing; provided, however, that -------- ------- with respect to the initial Interest Accrual Period an additional amount of $[ ] shall be applied deposited in accordance the Finance Charge Account from proceeds of the sale of the Series 1999-1 Investor Certificates, and such deposit shall be deemed to constitute $[ ] of Class A Available Funds and $[ ] of Class B Available Funds with Section 4.9respect to the Monthly Period preceding the first Transfer Date for all purposes under this Agreement. (ii) (A) Deposit into in the Principal Account an amount equal to the product of (1A) the Floating Investor Percentage on the Date of Processing of such Collections and (2B) the aggregate amount of such Principal Collections processed in respect of Principal Receivables on such Date of Processing; provided, -------- however, that if the amount deposited into the Principal Account ------- pursuant to this subsection 4.5(a)(ii)(A4.4(c)(ii) exceeds the Collateral Interest Surplus, if any, as of such Date of Processing, then such excess shall not exceed the Daily be treated as a Principal Shortfall, Allocation and (Bshall be treated as Shared Principal Collections allocable to other Series and applied in accordance with Section 4.2(e) pay to the Holder of the Transferor Certificate Agreement; provided further -------- ------- that, if on any Date of Processing the aggregate amount of Collections deposited in the Principal Account on such Date of Processing pursuant to this subsection 4.4(c)(ii) is less than an amount equal to the excessCollateral Interest Surplus, then Shared Principal Collections from other Series, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid allocable to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing shall Series 1999-1 Investor Certificates will be paid deposited to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect Principal Account in accordance with subsection 4.2(e) to the inclusion in the Trust extent of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Accountshortfall.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shallshall direct the Trustee in the form of the Daily Report to, prior to the close of business on the any day on which any Collections are deposited in the Collection Account, allocate to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: (i) Deposit into : allocate to the Finance Charge Account Series 2001-1-VFC Certificateholders an amount equal to the product of (A) the Investor Floating Allocation Percentage on the Date of Processing of such Collections and date times (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing date, to be applied retained in the Collection Account for application in accordance with Section 4.9. (ii) (A) Deposit into 4.9(a); allocate to the Principal Account Series 2001-1-VFC Certificateholders an amount equal to the product of (1A) the Subordinated Transferor Percentage on such date, times (B) the Investor Percentage on the Date of Processing of such Collections and date, times (2C) the aggregate amount of Collections processed in respect of Principal Receivables on such date, to be retained in the Collection Account for application on the related Distribution Date (to the extent not previously used to make an Optional Amortization Payment pursuant to Section 4(b) or Section 4(d) of Processingthe Supplement) first, in accordance with Section 4.12 and then, in accordance with Section 4.9(b); and allocate to the Series 2001-1-VFC Certificateholders an amount equal to the product of (A) the Class A Percentage on such date, times (B) the Investor Percentage on such date, times (C) the aggregate amount of Collections processed in respect of Principal Receivables on such date, to be applied as provided below in this Section 4.5(b) and otherwise to be retained in the Collection Account for application on the related Distribution Date (to the extent not previously used to make an Optional Amortization Payment pursuant to Section 4(b) or Section 4(d) of the Supplement) in accordance with Section 4.9(b). During the Revolving Period on any day on which Collections processed in respect of Principal Receivables are deposited in the Collection Account, the Servicer shall instruct the Trustee in writing to withdraw and the Trustee shall withdraw on such date and distribute to the Holder of the Exchangeable Transferor Certificate, an amount equal to the lesser of (x) the amount allocated pursuant to Section 4.5(b)(iii) on such date and (y) the excess, if any, of the Transferor Interest on such date over the Aggregate Minimum Transferor Interest on such date (determined by reference to the Daily Report for such date after giving effect to all payments and deposits on such date); provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder for purposes of the Transferor Certificate an amount equal to the excess, if any, identified determination described in the proviso to clause (A) above; providedy), however, that the amount to be paid to the Holder balance of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountAccount shall be deemed to be zero.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Exchangeable Transferor Certificate and pay or deposit from the Collection Account the following amounts for application as set forth below: (i) Deposit into the Finance Charge Account an An amount equal to the product of (A) the Investor Floating Allocation Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Yield Collections processed in respect of Finance Charge Receivables on such Date of Processing to shall be applied in accordance with Section 4.9. (ii) An amount equal to the product of (A) Deposit into the Collateral Floating Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Principal Account an Collections processed on such Date of Processing shall be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(d). (iii) An amount equal to the product of (A) the Class B Floating Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Principal Collections processed on such Date of Processing shall be applied first in accor- dance with Section 4.12 and then in accordance with subsection 4.9(d). (A) An amount equal to the product of (1) the Investor Class A Floating Percentage on the Date of Processing of such Collections and (2) the aggregate amount of Principal Collections processed in respect of Principal Receivables on such Date of ProcessingProcessing shall be applied in accordance with subsection 4.9(d); provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A) so applied shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Exchangeable Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Exchangeable Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B4.5(a)(iv)(B) with respect to any Date of Processing shall be paid to the Holder of the Exchangeable Transferor Certificate only if the Transferor Interest Amount on such Date of Processing is greater than the Minimum Transferor Interest Amount (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding AccountAccount to the extent necessary to ensure that the Transferor Amount is at least equal to the Minimum Transferor Amount.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: Period (iA) Deposit into the Finance Charge Account an amount equal to the product of (AI) the Investor sum of the Class B Principal Percentage on and the Date of Processing of such Collections Collateral Principal Percentage and (BII) the Principal Allocation Percentage and (III) the Series 201[ ]-[ ] Allocation Percentage and (IV) the aggregate amount of Collections processed of Principal Receivables deposited in respect of Finance Charge Receivables the Collection Account on such Date of Processing Deposit Date, shall be allocated to be the Series 201[ ]-[ ] Certificateholders and retained in the Collection Account until applied in accordance with Section 4.9. as provided herein and (iiB) (A) Deposit into the Principal Account an amount equal to the product of (1I) the Investor Class A Principal Percentage on the Date of Processing of such Collections and (2II) the Principal Allocation Percentage and (III) the Series 201[ ]-[ ] Allocation Percentage and (IV) the aggregate amount of Collections processed in respect of Principal Receivables deposited in the Collection Account on such Deposit Date shall be allocated to the Series 201[ ]-[ ] Certificateholders and first, if any other Principal Sharing Series is outstanding and in its amortization period or accumulation period, retained in the Collection Account for application, to the extent necessary, as Shared Principal Collections on the related Distribution Date, and second paid to the Holders of Processingthe Transferor Certificates; provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the such amount to be paid to the Holder Holders of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to Certificates on any Deposit Date of Processing shall be paid to the Holder of the Transferor Certificate such Holders only if the Transferor Interest Amount on such Deposit Date of Processing is greater than the Minimum Required Transferor Interest Amount (after giving effect to the inclusion in all Principal Receivables transferred to the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)day) and otherwise shall be deposited into in the Excess Special Funding Account.

Allocations During the Revolving Period. During With respect to any Deposit Date during the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: (iA) Deposit into the Finance Charge Account an amount equal to the product of (AI) the Investor Class B Subordination Percentage on the Date of Processing of such Collections and (BII) the Fixed/Floating Allocation Percentage and (III) the Series 2017-One Allocation Percentage and (IV) the aggregate amount of Collections processed of Principal Receivables deposited in the Collection Account with respect of Finance Charge Receivables on to such Deposit Date of Processing (for any such Deposit Date, the “Subordinated Principal Collections”), shall be allocated to be the Series 2017-One Noteholders and retained in the Collection Account until applied in accordance with Section 4.9. as provided herein; and (iiB) (A) Deposit into the Principal Account an amount equal to the product of (1I) 100% minus the Class B Subordination Percentage and (II) the Investor Fixed/Floating Allocation Percentage on the Date of Processing of such Collections and (2III) the Series 2017-One Allocation Percentage and (IV) the aggregate amount of Collections processed in respect of Principal Receivables deposited in the Collection Account on such Deposit Date of Processing; provided, however, that (along with the amount deposited into the Subordinated Principal Account pursuant to this subsection 4.5(a)(ii)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified Collections specified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(Bif applicable) with respect to any Date of Processing shall be paid to the Holder of Issuer for application as provided in the Transferor Certificate Trust Agreement, but only if the Collection Release Conditions are satisfied and the Transferor Interest Amount on such Date of Processing date is greater than the Minimum Required Transferor Interest Amount (after giving effect to all principal Receivables transferred to the inclusion in the Trust of all Receivables created Issuer on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)day) and otherwise shall be deposited into in the Excess Special Funding Account.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account Series 1999-1 Certificateholders, the following amounts as set forth below: (i) Deposit into Allocate to the Finance Charge Account Series 1999-1 Certificateholders an amount equal to the product of (A) the Investor Floating Allocation Percentage on the Date of Processing of such Collections date and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing date, to be applied in accordance with Section 4.9Sections 4.9 and 4.11. (ii) (A) Deposit into the Principal Account an An amount equal to the product of (1A) the Class D Investor Allocation on such date, (B) the Investor/Purchaser Percentage on the Date of Processing of such Collections date and (2C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date date, to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(e). (iii) An amount equal to the product of Processing(A) the Class C Investor Allocation on such date, (B) the Investor/Purchaser Percentage on such date and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such date, to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(e). (iv) An amount equal to the product of (A) the Class B Investor Allocation on such date, (B) the Investor/Purchaser Percentage on such date and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such date, to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(e). (v) An amount equal to the product of (A) the Class A Investor Allocation on such date, (B) the Investor/Purchaser Percentage on such date and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such date, to be applied in accordance with subsection 4.9(e); provided, however, that (A) the aggregate amount deposited into allocated to the Principal Account Series 1999-1 Certificateholders pursuant to this subsection 4.5(a)(ii)(A4.5(a)(ii) through (v) during any Due Period shall not exceed the Daily Principal Shortfall, amounts required to be distributed on the Distribution Date related to such Due Period pursuant to subsections 4.9(a) through (e)(i) and subsections 4.11(a) through (o) and (B) pay to the Holder any amounts not so allocated as a result of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B) with respect to any Date of Processing proviso shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the treated as Shared Excess Funding AccountFinance Charge Collections.

Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below: (i) Deposit into the Finance Charge Account an amount equal to the product of (A) the Investor Percentage on the Date of Processing of such Collections and (B) the aggregate amount of Collections processed in respect of Finance Charge Receivables on such Date of Processing to be applied in accordance with Section 4.9. (ii) Deposit into the Principal Account an amount equal to the product of (A) the Collateral Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(d). (iii) Deposit into the Principal Account an amount equal to the product of (A) the Class B Investor Allocation on the Date of Processing of such Collections, (B) the Investor Percentage on the Date of Processing of such Collections and (C) the aggregate amount of Collections processed in respect of Principal Receivables on such Date of Processing to be applied first in accordance with Section 4.12 and then in accordance with subsection 4.9(d). (iv) (A) Deposit into the Principal Account an amount equal to the product of (1) the Class A Investor Allocation on the Date of Processing of such Collections, (2) the Investor Percentage on the Date of Processing of such Collections and (23) the aggregate amount of Collections processed pro- cessed in respect of Principal Receivables on such Date of Processing; provided, however, that the amount deposited into the Principal Account pursuant to this subsection 4.5(a)(ii)(A4.5(a)(iv)(A) shall not exceed the Daily Principal Shortfall, and (B) pay to the Holder of the Transferor Certificate an amount equal to the excess, if any, identified in the proviso to clause (A) above; provided, however, that the amount to be paid to the Holder of the Transferor Certificate pursuant to this subsection 4.5(a)(ii)(B4.5(a)(iv)(B) with respect to any Date of Processing shall be paid to the Holder of the Transferor Certificate only if the Transferor Interest on such Date of Processing is greater than the Minimum Transferor Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Date of Processing and the application of payments referred to in subsection 4.3(b)) and otherwise shall be deposited into the Excess Funding Account.