Common use of Capitalized Interest Account Clause in Contracts

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNT") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001, April 2001 and May 2001, the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001, April 2001 and May 2001, the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders Noteholders, Certificateholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001December 1996, April 2001 January and May 2001, February of 1997 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001December 1996, April 2001 January and May 2001, February of 1997 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001June, April 2001 July and May 2001, August of 1997 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001June, April 2001 July and May 2001, August of 1997 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001October 1999, April 2001 November 1999, December 1999, January 2000 and May 2001, February 2000 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001October 1999, April 2001 November 1999, December 1999, January 2000 and May 2001, February 2000 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNT") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March August 2001, April September 2001, October 2001 and May November 2001, the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March August 2001, April September 2001, October 2001 and May November 2001, the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001December 1998, April 2001 January 1999 and May 2001, February 1999 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001December 1998, April 2001 January 1999 and May 2001, February 1999 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNT") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001, April January 2001 and May 2001, February 2001 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001, April January 2001 and May 2001, February 2001 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 20012000, April 2001 2000 and May 2001, 2000 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 20012000, April 2001 2000 and May 2001, 2000 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNT") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001, April 2001 2002 and May 20012002, the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001, April 2001 2002 and May 20012002, the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001June, April 2001 July and May 2001, August of 1998 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001June, April 2001 July and May 2001, August of 1998 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001June, April 2001 July and May 2001, August of 1999 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001June, April 2001 July and May 2001, August of 1999 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders Noteholders, Certificateholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001, April 2001 and May 2001, of 1997 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001, April 2001 and May 2001, of 1997 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer With respect to amounts on deposit in the Pre-Funding Account, in order to assure that sufficient amounts to make required distributions of interest to Noteholders and Certificateholders will be available during the Funding Period, the Servicer, for the benefit of the Trustee on behalf of the Noteholders, the Owner Trustee on behalf of the Certificateholders, and the Security Insurer, shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNT"“Capitalized Interest Account”) with the Trust Indenture Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders Trustee on behalf of the Noteholders, the Owner Trustee on behalf of the Certificateholders, and the Security Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (ib) On each of the Distribution Dates occurring in March 2001, April 2001 July 2003 and May 2001August 2003, the Trust Collateral Agent Trustee shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On 5.6. Following the Distribution Dates occurring in March 2001end of the Funding Period, April 2001 and May 2001, the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the such transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent Trustee to the SellerSeller as set forth in Section 5.6. Upon any such distributions distribution to the Seller, the Noteholders, the Certificateholders and the Security Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001December of 1997, April 2001 January and May 2001, February of 1998 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001December of 1997, April 2001 January and May 2001, February of 1998 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer With respect to amounts on deposit in the Pre-Funding Account, in order to assure that sufficient amounts to make required distributions of interest to Noteholders and Certificateholders will be available during the Funding Period, the Servicer, for the benefit of the Trustee on behalf of the Noteholders, the Owner Trustee on behalf of the Certificateholders, and the Security Insurer, shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNT"“Capitalized Interest Account”) with the Trust Indenture Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders Trustee on behalf of the Noteholders, the Owner Trustee on behalf of the Certificateholders, and the Security Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (ib) On each of the Distribution Dates occurring in March 2001, April 2001 January 2005 and May 2001February 2005, the Trust Collateral Agent Trustee shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On 5.6. Following the Distribution Dates occurring in March 2001end of the Funding Period, April 2001 and May 2001, the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the such transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent Trustee to the SellerSeller as set forth in Section 5.6. Upon any such distributions distribution to the Seller, the Noteholders, the Certificateholders and the Security Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Master Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders Noteholders, Certificateholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001April, April 2001 May and May 2001, June of 1997 the Trust Collateral Agent shall shall, in accordance with the Master Servicer's Certificate, withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001April, April 2001 May and May 2001, June of 1997 the Master Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Pre-Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer With respect to amounts on deposit in the Pre-Funding Account, in order to assure that sufficient amounts to make required distributions of interest to Noteholders and Certificateholders will be available during the Funding Period, the Servicer, for the benefit of the Trustee on behalf of the Noteholders, the Owner Trustee on behalf of the Certificateholders, and the Security Insurer, shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNT"“Capitalized Interest Account”) with the Trust Indenture Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders Trustee on behalf of the Noteholders, the Owner Trustee on behalf of the Certificateholders, and the Security Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (ib) On each of the Distribution Dates occurring in March 2001, April 2001 August 2004 and May 2001September 2004, the Trust Collateral Agent Trustee shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On 5.6. Following the Distribution Dates occurring in March 2001end of the Funding Period, April 2001 and May 2001, the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the such transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent Trustee to the SellerSeller as set forth in Section 5.6. Upon any such distributions distribution to the Seller, the Noteholders, the Certificateholders and the Security Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001, April 2001 October 2000 and May 2001, November 2000 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001, April 2001 October 2000 and May 2001, November 2000 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001March, April 2001 and May 2001, of 1998 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001March, April 2001 and May 2001, of 1998 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001, April 2001 July 2002 and May 2001August 2002, the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001, April 2001 July 2002 and May 2001August 2002, the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in December 1999, January 2000, February 2000, March 2001, 2000 and April 2001 and May 2001, 2000 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in December 1999, January 2000, February 2000, March 2001, 2000 and April 2001 and May 2001, 2000 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001March, April 2001 and May 2001, of 1999 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001March, April 2001 and May 2001, of 1999 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer With respect to amounts on deposit in the Pre-Funding Account, in order to assure that sufficient amounts to make required distributions of interest to Noteholders and Certificateholders will be available during the Funding Period, the Servicer, for the benefit of the Trustee on behalf of the Noteholders, the Owner Trustee on behalf of the Certificateholders, and the Security Insurer, shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNT"“Capitalized Interest Account”) with the Trust Indenture Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders Trustee on behalf of the Noteholders, the Owner Trustee on behalf of the Certificateholders, and the Security Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (ib) On each of the Distribution Dates occurring in March 2001, April 2001 January 2004 and May 2001February 2004, the Trust Collateral Agent Trustee shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On 5.6. Following the Distribution Dates occurring in March 2001end of the Funding Period, April 2001 and May 2001, the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the such transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent Trustee to the SellerSeller as set forth in Section 5.6. Upon any such distributions distribution to the Seller, the Noteholders, the Certificateholders and the Security Insurer will have no further rights in, or claims to, such amounts.

Capitalized Interest Account. (a) The Servicer shall cause the Trust Collateral Agent to establish and maintain an Eligible Deposit Account (the "CAPITALIZED INTEREST ACCOUNTCapitalized Interest Account") with the Trust Collateral Agent, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Noteholders and the Insurer. On or prior to the Closing Date, the Seller shall deposit an amount equal to the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account. (i) On the Distribution Dates occurring in March 2001, April 2001 July 2000 and May 2001, August 2000 the Trust Collateral Agent shall withdraw at the written direction of the Servicer from the Capitalized Interest Account the Monthly Capitalized Interest Amount for such Distribution Date and deposit such amount in the Collection Account as further provided in Section 5.7. (ii) On the Distribution Dates occurring in March 2001, April 2001 July 2000 and May 2001, August 2000 the Servicer shall instruct the Trust Collateral Agent in writing to withdraw from the Capitalized Interest Account and pay to the Seller on such Distribution Date an amount equal to the Overfunded Capitalized Interest Amount for such Distribution Date. Any amounts remaining in the Capitalized Interest Account on the Distribution Date which immediately follows the end of the Funding Period after taking into account the transfer pursuant to Section 5.7(a)(i) shall be remitted by the Trust Collateral Agent to the Seller. Upon any such distributions to the Seller, the Noteholders, the Certificateholders and the Insurer will have no further rights in, or claims to, such amounts.