Common use of Deficiency Amount Clause in Contracts

Deficiency Amount. With respect to each Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Date, (ii) Monthly Interest previously due but not distributed to the Series 1995-1 Master Custodial Certificateholders on a prior Distribution Date, (iii) Additional Interest Amount, if any, for such Distribution Date and any Additional Interest Amount previously due but not distributed to the Series 1995-1 Master Custodial Certificateholders on a prior Distribution Date, (iv) the Series 1995-1 Monthly Servicing Fee, if any, for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date, (vi) the Series 1995-1 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date, and (vii) if such Distribution Date constitutes the earlier of the Final Payment Date and the Termination Date, the sum of (A) the amount of any Carry-over Amount for such Distribution Date, (B) the amount of any Carry-over Amount previously due but not previously distributed to relevant Series 1995-1 Certificateholders on a prior Distribution Date, (C) the amount of any Additional Carry-over Amount for such Distribution Date and (D) the amount of any Additional Carry-over Amount previously due but not previously paid to relevant Series 1995-1 Certificateholders on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.8(c), of amounts on deposit in the Yield Supplement Account, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date, Available Seller's Non-Principal Collections for such Distribution Date and any Investment Proceeds with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.8(a) to cover any portion of the Deficiency Amount. The lesser of the Deficiency Amount and the Available Subordinated Amount shall be the "Required Subordination Draw Amount".

Deficiency Amount. With respect to each Distribution Date, commencing with the Initial Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Class A-1 Monthly Interest and Class A-2 Monthly Interest for such Distribution Date, (ii) any Class A-1 Monthly Interest and Class A-2 Monthly Interest previously due but not distributed to the Series 19951998-1 Master Custodial Certificateholders on a prior Distribution Date, (iii) Class A-1 Additional Interest Amountand Class A-2 Additional Interest, if any, for such Distribution Date and any Class A-1 Additional Interest Amount and Class A-2 Additional Interest previously due but not distributed to the Series 19951998-1 Master Custodial Certificateholders on a prior Distribution Date, ; (iv) the Series 1995-1 Certificateholders Monthly Servicing Fee, if any, Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date, ; (vi) the Series 19951998-1 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date, and ; (vii) if such Distribution Date constitutes the earlier of the Class A-1 Final Payment Date and the Termination Date, the sum of of (A) the amount of any Class A-1 Carry-over Amount for such Distribution Date, (B) the amount of any Class A-1 Carry-over Amount previously due but not previously distributed to relevant Series 1995-1 Class A-1 Certificateholders on a prior Distribution Date, (C) the amount of any Class A-1 Additional Carry-over Amount for such Distribution Date and (D) the amount of any Class A-1 Additional Carry-over Amount previously due but not previously paid to relevant Series 1995-1 Class A-1 Certificateholders on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.8(c4.04(b)(iii), of amounts on deposit in the Yield Supplement Account has not been so deposited as of such Determination Date; and (viii) if such Distribution Date constitutes the Class A-2 Final Payment Date the sum of (A) the amount of any Class A-2 Carry-over Amount for such Distribution Date, (B) the amount of any Class A-2 Carry-over Amount previously due but not previously distributed to Class A-2 Certificateholders on a prior Distribution Date, (C) the amount of any Class A-2 Additional Carry-over Amount for such Distribution Date and (D) the amount of any Class A-2 Additional Carry-over Amount previously due but not previously paid to Class A-2 Certificateholders on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.04(b)(iii), of amounts on deposit in the Yield Supplement Account, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date, Available Seller's Non-Principal Collections for such Distribution Date and plus any Investment Proceeds with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.8(a4.08(a) and Section 4.08(d) or 4.08(e), as applicable, to cover any portion of the Deficiency Amount. The lesser of the Deficiency Amount and the Available Subordinated Amount shall be the "Required Subordination Draw Amount".

Deficiency Amount. With respect to each Distribution Date, commencing with the Initial Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not distributed to the Series 19952000-1 Master Custodial C Certificateholders on a prior Distribution Date, (iii) Additional Interest AmountInterest, if any, for such Distribution Date and any Additional Interest Amount previously due but not distributed to the Series 19952000-1 Master Custodial C Certificateholders on a prior Distribution Date, ; (iv) the Series 1995-1 Certificateholders Monthly Servicing Fee, if any, Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date, ; (vi) the Series 19952000-1 C Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date, Date and (vii) if such Distribution Date constitutes the earlier of the Final Payment Date and the Termination Date, the sum of (A) the amount of any Carry-over Amount for such Distribution Date, (B) the amount of any Carry-over Amount previously due but not previously distributed to relevant Series 19952000-1 C Certificateholders on a prior Distribution Date, (C) the amount of any Additional Carry-over Amount for such Distribution Date and (D) the amount of any Additional Carry-over Amount previously due but not previously paid to relevant Series 19952000-1 C Certificateholders on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.8(c4.04(b)(iii), of amounts on deposit in the Yield Supplement Account, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date, Available Seller's Non-Principal Collections for such Distribution Date and plus any Investment Proceeds with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.8(a4.08(a) and Section 4.08(d), as applicable, to cover any portion of the Deficiency Amount. The lesser of the Deficiency Amount and the Available Subordinated Amount shall be the "Required Subordination Draw Amount". SECTION 4.06. Application of Investor Non-Principal Collections, Investment Proceeds and Available Investor Principal Collections. The Servicer shall cause the Trustee to apply, on each Distribution Date, commencing with the Initial Distribution Date, Investor Non-Principal Collections, Investment Proceeds and Available Investor Principal Collections to make the following distributions: (a) On each Distribution Date, commencing with the Initial Distribution Date, an amount equal to the sum of Investor Non-Principal Collections and any Investment Proceeds with respect to such Distribution Date will be distributed in the following priority: (i) first, an amount equal to Monthly Interest for such Distribution Date, plus the amount of any Monthly Interest previously due but not distributed to the Series 2000-C Certificateholders on a prior Distribution Date, plus the amount of any Additional Interest for such Distribution Date and any Additional Interest previously due but not distributed to the Series 2000-C Certificateholders on a prior Distribution Date shall be distributed to the Series 2000-C Certificateholders; (ii) second, an amount equal to the Certificateholders Monthly Servicing Fee for such Distribution Date shall be distributed to the Servicer (unless such amount has been netted against deposits to the Collection Account or waived); (iii) third, an amount equal to the Reserve Fund Deposit Amount, if any, for such Distribution Date shall be deposited in the Reserve Fund; (iv) fourth, an amount equal to the Investor Default Amount for such Distribution Date shall be treated as a portion of Investor Principal Collections for such Distribution Date; (v) fifth, an amount equal to the Carry-over Amount (after giving effect to any withdrawals from the Yield Supplement Account on such Distribution Date), if any, for such Distribution Date, plus the amount of any Carry-over Amount previously due but not previously distributed to the Series 2000-C Certificateholders on a prior Distribution Date, plus the amount of any Additional Carry-over Amount for such Distribution Date and any Additional Carry-over Amount previously due but not previously distributed to the Series 2000-C Certificateholders on a prior Distribution Date shall be distributed to the Series 2000-C Certificateholders; (vi) sixth, an amount equal to the Yield Supplement Account Deposit Amount, if any, for such Distribution Date shall be deposited in the Yield Supplement Account; and (vii) seventh, the balance, if any, shall constitute Excess Servicing and shall be allocated and distributed as set forth in Section 4.10. (b) On each Distribution Date, commencing with the Initial Distribution Date, with respect to any Nonprincipal Period, an amount equal to Available Investor Principal Collections deposited in the Collection Account for the related Collection Period shall be allocated first to make a deposit to the Excess Funding Account if the sum of (i) the Invested Amount (reduced for this purpose by the amount, if any, by which the Required Participation Amount exceeds the Pool Balance due to an increase in the Subordination Factor) and (ii) the amount on deposit in the Excess Funding Account (other than any Investment Proceeds) prior to the allocation on such Distribution Date is less than the outstanding principal balance of the Series 2000-C Certificates and second treated as Excess Principal Collections and applied in accordance with Section 4.04 of the Agreement. (c) On each Distribution Date with respect to the Accumulation Period, an amount equal to Available Investor Principal Collections will be distributed in the following priority: (i) first, an amount equal to Monthly Principal for such Distribution Date, shall be deposited by the Servicer or the Trustee into the Principal Funding Account; and (ii) second, unless an Early Amortization Event has occurred (other than an Early Amortization Event which has resulted in an Early Amortization Period which has ended as described in clause (c) or clause (d) of the definition thereof in this Series Supplement), after giving effect to the transactions referred to in clause (i) above, an amount equal to the balance, if any, of such Available Investor Principal Collections shall be treated as Excess Principal Collections and applied in accordance with Section 4.04 of the Agreement and Section 4.11 hereof. (d) On each Distribution Date with respect to any Early Amortization Period, an amount equal to the Monthly Principal will be distributed to the Series 2000-C Certificateholders.

Deficiency Amount. With respect to each Distribution Date, commencing with the Initial Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not distributed to the Series 19952001-1 Master Custodial A Certificateholders on a prior Distribution Date, (iii) Additional Interest AmountInterest, if any, for such Distribution Date and any Additional Interest Amount previously due but not distributed to the Series 19952001-1 Master Custodial A Certificateholders on a prior Distribution Date, ; (iv) the Series 1995-1 Certificateholders Monthly Servicing Fee, if any, Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date, ; (vi) the Series 19952001-1 A Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date, Date and (vii) if such Distribution Date constitutes the earlier of the Final Payment Date and the Termination Date, the sum of (A) the amount of any Carry-over Amount for such Distribution Date, (B) the amount of any Carry-over Amount previously due but not previously distributed to relevant Series 19952001-1 A Certificateholders on a prior Distribution Date, (C) the amount of any Additional Carry-over Amount for such Distribution Date and (D) the amount of any Additional Carry-over Amount previously due but not previously paid to relevant Series 19952001-1 A Certificateholders on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.8(c4.04(b)(iii), of amounts on deposit in the Yield Supplement Account, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date, Available Seller's Non-Principal Collections for such Distribution Date and plus any Investment Proceeds with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.8(a4.08(a) and Section 4.08(d), as applicable, to cover any portion of the Deficiency Amount. The lesser of the Deficiency Amount and the Available Subordinated Amount shall be the "Required Subordination Draw Amount".

Deficiency Amount. With respect to each Distribution Date, commencing with the Initial Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Date, ; (ii) any Monthly Interest previously due but not distributed to the Series 1995-1 Master Custodial 5 Certificateholders on a prior Distribution Date, ; (iii) Additional Interest AmountInterest, if any, for such Distribution Date and any Additional Interest Amount previously due but not distributed to the Series 1995-1 Master Custodial 5 Certificateholders on a prior Distribution Date, ; (iv) the Series 1995-1 Certificateholders' Monthly Servicing Fee, if any, Fee for such Distribution Date, ; (v) the Investor Default Amount, if any, for such Distribution Date, ; (vi) the Series 1995-1 5 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date, ; and (vii) if such Distribution Date constitutes the earlier of the Final Payment Date and the Termination Date, the sum of (A) the amount of any Carry-over Amount for such Distribution Date, (B) the amount of any Carry-over Amount previously due but not previously distributed to relevant Series 1995-1 5 Certificateholders on a prior Distribution Date, (C) the amount of any Additional Carry-over Amount for such Distribution Date and (D) the amount of any Additional Carry-over Amount previously due but not previously paid to relevant Series 1995-1 Certificateholders 5 Certificate- holders on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.8(c4.04(b)(iii), of amounts on deposit in the Yield Supplement Account, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date, Available Seller's Non-Principal Collections for such Distribution Date and plus any Investment Proceeds with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.8(a4.08(a) and Section 4.08(d) to cover any portion of the Deficiency Amount. The lesser of the Deficiency Amount and the Available Subordinated Amount shall be the "Required Subordination Draw Amount". SECTION 4.06. Application of Investor Non-Principal Collections, Investment Proceeds and Available Investor Principal Collections. The Servicer shall cause the Trustee to apply, on each Distribution Date, commencing with the Initial Distribution Date, Investor Non-Principal Collections, Investment Proceeds and Available Investor Principal Collections to make the following distributions: (a) On each Distribution Date, commencing with the Initial Distribution Date, an amount equal to the sum of Investor Non-Principal Collections and any Investment Proceeds with respect to such Distribution Date will be distributed in the following priority: (i) first, an amount equal to Monthly Interest for such Distribution Date, plus the amount of any Monthly Interest previously due but not distributed to the Series 1995-5 Certificateholders on a prior Distribution Date, plus the amount of any Additional Interest for such Distribution Date and any Additional Interest previously due but not distributed to the Series 1995-5 Certificateholders on a prior Distribution Date shall be distributed to the Series 1995-5 Certificateholders; (ii) second, an amount equal to the Certificateholders' Monthly Servicing Fee for such Distribution Date shall be distributed to the Servicer (unless such amount has been netted against deposits to the Collection Account or waived); (iii) third, an amount equal to the Reserve Fund Deposit Amount, if any, for such Distribution Date shall be deposited in the Reserve Fund; (iv) fourth, an amount equal to the Investor Default Amount for such Distribution Date shall be treated as a portion of Investor Principal Collections for such Distribution Date; (v) fifth, an amount equal to the Carry-over Amount (after giving effect to any withdrawals from the Yield Supplement Account on such Distribution Date), if any, for such Distribution Date, plus the amount of any Carry-over Amount previously due but not previously distributed to the Series 1995-5 Certificateholders on a prior Distribution Date, plus the amount of any Additional Carryover Amount for such Distribution Date and any Additional Carryover Amount previously due but not previously distributed to the Series 1995-5 Certificateholders on a prior Distribution Date shall be distributed to the Series 1995-5 Certificateholders; (vi) sixth, an amount equal to the Yield Supplement Account Deposit Amount, if any, for such Distribution Date shall be deposited in the Yield Supplement Account; and (vii) seventh, the balance, if any, shall constitute Excess Servicing and shall be allocated and distributed as set forth in Section 4.10. (b) On each Distribution Date, commencing with the Initial Distribution Date, with respect to the Revolving Period, an amount equal to Available Investor Principal Collections deposited in the Collection Account for the related Collection Period shall be allocated first to make a deposit to the Excess Funding Account if the sum of (i) the Invested Amount (reduced for this purpose by the amount, if any, by which the Required Participation Amount exceeds the Pool Balance due to an increase in the Subordination Factor) and (ii) the amount on deposit in the Excess Funding Account (other than any Investment Proceeds) prior to the allocation on such Distribution Date is less than the outstanding principal balance of the Series 1995-5 Certificates and second treated as Excess Principal Collections and applied in accordance with Section 4.04 of the Agreement. (c) On each Distribution Date with respect to the Controlled Amortization Period or an Early Amortization Period, an amount equal to Available Investor Principal Collections will be distributed in the following priority: (i) first, an amount equal to Monthly Principal for such Distribution Date shall be distributed to the Series 1995-5 Certificateholders; and (ii) second, for each Distribution Date with respect to the Controlled Amortization Period unless an Early Amortization Event has occurred (other than an Early Amortization Event which has resulted in an Early Amortization Period which has ended as described in clause (c) or clause (d) of the definition thereof in this Series Supplement), after giving effect to the transactions referred to in clause (i) above, an amount equal to the balance, if any, of such Available Investor Principal Collections shall be treated as Excess Principal Collections and applied in accordance with Section 4.04 of the Agreement and Section 4.11 hereof.

Deficiency Amount. With respect to each Distribution Date, commencing with the Initial Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not distributed to the Series 19951996-1 Master Custodial Certificateholders on a prior Distribution Date, (iii) Additional Interest AmountInterest, if any, for such Distribution Date and any Additional Interest Amount previously due but not distributed to the Series 19951996-1 Master Custodial Certificateholders on a prior Distribution Date, ; (iv) the Series 1995-1 Certificateholders Monthly Servicing Fee, if any, Fee for such Distribution Distribu tion Date, (v) the Investor Default Amount, if any, for such Distribution Date, ; (vi) the Series 19951996-1 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date, ; and (vii) if such Distribution Date constitutes the earlier of the Final Payment Date and the Termination Date, the sum of (A) the amount of any Carry-over Amount for such Distribution Date, (B) the amount of any Carry-over Amount previously due but not previously distributed to relevant Series 19951996-1 Certificateholders on a prior Distribution Date, (C) the amount of any Additional Carry-over Amount for such Distribution Date and (D) the amount of any Additional Carry-over Amount previously due but not previously paid to relevant Series 19951996-1 Certificateholders on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.8(c4.04(b)(iii), of amounts on deposit in the Yield Supplement Account, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date, Available Seller's Non-Principal Collections for such Distribution Date and plus any Investment Proceeds with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.8(a4.08(a) and Section 4.08(d) to cover any portion of the Deficiency Amount. The lesser of the Deficiency Amount and the Available Subordinated Amount shall be the "Required Subordination Draw Amount".

Deficiency Amount. With respect to each Distribution DateDate [that occurs on or prior to the Fully Reinvested Date or any Distribution Date thereafter during the Revolving Period], on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not [deposited to the Interest Funding Account or] distributed to the Series 1995-1 Master Custodial [199_-_] Certificateholders on a prior Distribution Date, (iii) Additional Interest AmountInterest, if any, for such Distribution Date and any Additional Interest Amount previously due but not [deposited to the Interest Funding Account or] distributed to the Series 1995-1 Master Custodial [199_-_] Certificateholders on a prior Distribution Date, (iv) the Series 1995-1 Certificateholders Monthly Servicing Fee, if any, Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date, (vi) the Series 1995-1 [199_-_] Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date, and (vii) if such Distribution Date constitutes the earlier of the Final Payment Date and the Termination Date, the sum of (A) the amount of any Carry-over Amount for such Distribution Date, (B) the amount of any Carry-over Amount previously due but not previously [deposited in the Interest Funding Account or] distributed to relevant Series 1995-1 [199_-_] Certificateholders on a prior Distribution Date, (C) the amount of any Additional Carry-over Carryover Amount for such Distribution Date and (D) the amount of any Additional Carry-over Amount previously due but not not] previously [deposited in the Interest Funding Account or] paid to relevant Series 1995-1 [199_-_] Certificateholders on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.8(c4.04(b)(iii), of amounts on deposit in the Yield Supplement Account, exceeds (b) the sum of [(i) )] Investor Non-Principal Collections for such Distribution Date, Available Seller's Non-Principal Collections for such Distribution Date and plus any Investment Proceeds with respect to such Distribution Date [plus Series [199_-_] Excess Interest Collections for such Distribution Date] [and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.8(a4.08(a) and Section 4.08(d) to cover any portion of the Deficiency Amount. .] The lesser of the Deficiency Amount and the Available Subordinated Amount shall be the "Required Subordination Draw Amount". [Include other sources of funds and applications of the Required Subordination Draw Amount, as appropriate.] SECTION 4.06. Application of Investor Non- Principal Collections, Investment Proceeds and Available Investor Principal Collections. The Servicer shall cause the Trustee to apply, on each Distribution Date, Investor Non-Principal Collections, Investment Proceeds[, Series [199_-_] Excess Interest Collections] and Available Investor Principal Collections [other amounts] to make the following distributions:

Deficiency Amount. With respect to each Distribution Date, commencing with the Initial Distri bution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Class A-1 Monthly Interest and Class A-2 Monthly Interest for such Distribution Date, (ii) any Class A-1 Monthly Interest and Class A-2 Monthly Interest previously due but not distributed to the Series 19951999-1 Master Custodial Certificateholders on a prior Distribution Date, (iii) Class A-1 Additional Interest Amountand Class A-2 Additional Interest, if any, for such Distribution Date and any Class A-1 Additional Interest Amount and Class A-2 Additional Interest previously due but not distributed to the Series 19951999-1 Master Custodial Certificateholders on a prior Distribution Date, ; (iv) the Series 1995-1 Certificateholders Monthly Servicing Fee, if any, Fee for such Distribution Date, ; (v) the Investor Default Amount, if any, for such Distribution Date, ; and (vi) the Series 19951999-1 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date, and (vii) if such Distribution Date constitutes the earlier of the Final Payment Date and the Termination Date, the sum of (A) the amount of any Carry-over Amount for such Distribution Date, (B) the amount of any Carry-over Amount previously due but not previously distributed to relevant Series 1995-1 Certificateholders on a prior Distribution Date, (C) the amount of any Additional Carry-over Amount for such Distribution Date and (D) the amount of any Additional Carry-over Amount previously due but not previously paid to relevant Series 1995-1 Certificateholders on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.8(c), of amounts on deposit in the Yield Supplement Account, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date, Available Seller's Non-Principal Collections for Date plus any Investment Proceeds with respect to such Distribution Date and plus any Investment Proceeds Allocable Excess Spread with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.8(a4.08(a) to cover any portion of the Deficiency Amount. The lesser of the Deficiency Amount and the Available Subordinated Amount shall be the "Required Subordination Draw Amount".

Deficiency Amount. With respect to each Distribution Payment Date, on ----------------- the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Payment Date, (ii) any Monthly Interest previously due but not distributed to the Series 19952000-1 Master Custodial Certificateholders Noteholders on a prior Distribution Payment Date, (iii) Additional Interest Amount, if any, the Noteholders Monthly Servicing Fee for such Distribution Date and any Additional Interest Amount previously due but not distributed to the Series 1995-1 Master Custodial Certificateholders on a prior Distribution Payment Date, (iv) the Series 1995-1 Monthly Servicing Fee, if any, for such Distribution Date, (v) the Investor Noteholder Default Amount, if any, for such Distribution Payment Date, (vi) the Series 1995-1 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date, and (viiv) if such Distribution Payment Date constitutes the earlier of the Final Payment Date and the Termination Date, the sum of (A) the amount of any Carry-over Carryover Amount for such Distribution Payment Date, (B) the amount of any Carry-over Carryover Amount previously due but not previously distributed to relevant Series 19952000-1 Certificateholders Noteholders on a prior Distribution Payment Date, (C) the amount of any Additional Carry-over Carryover Amount for such Distribution Payment Date and (D) the amount of any Additional Carry-over Carryover Amount previously due but not previously paid distributed to relevant Series 19952000-1 Certificateholders Noteholders on a prior Distribution Payment Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.8(c4.04(b)(iii), of amounts on deposit in the Yield Supplement Account, exceeds (b) the sum of (i) Investor Noteholder Non-Principal Collections for such Distribution Date, Available Seller's Non-Principal Collections for such Distribution Payment Date and plus any Investment Proceeds with respect to such Distribution Payment Date and (ii) the amount of funds in the Reserve Fund Account which are available pursuant to Section 4.8(a4.08(a) to cover any portion of the Deficiency Amount. The lesser of the Deficiency Amount and the Series 2000-1 Available Subordinated Amount shall be the "Required Subordination Draw Amount".. ----------------------------------

Deficiency Amount. With respect to each Distribution Date, commencing with the Initial Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not distributed to the Series 19951996-1 Master Custodial 2 Certificateholders on a prior Distribution Date, (iii) Additional Interest AmountInterest, if any, for such Distribution Date and any Additional Interest Amount previously due but not distributed to the Series 19951996-1 Master Custodial 2 Certificateholders on a prior Distribution Date, ; (iv) the Series 1995-1 Certificateholders Monthly Servicing Fee, if any, Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date, ; (vi) the Series 19951996-1 2 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date, ; and (vii) if such Distribution Date constitutes the earlier of the Final Payment Date and the Termination Date, the sum of (A) the amount of any Carry-over Amount for such Distribution Date, (B) the amount of any Carry-over Amount previously due but not previously distributed to relevant Series 19951996-1 2 Certificateholders on a prior Distribution Date, (C) the amount of any Additional Carry-over Amount for such Distribution Date and (D) the amount of any Additional Carry-over Amount previously due but not previously paid to relevant Series 19951996-1 2 Certificateholders on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.8(c4.04(b)(iii), of amounts on deposit in the Yield Supplement Account, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date, Available Seller's Non-Principal Collections for such Distribution Date and plus any Investment Proceeds with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.8(a4.08(a) and Section 4.08(d) to cover any portion of the Deficiency Amount. The lesser of the Deficiency Amount and the Available Subordinated Amount shall be the "Required Subordination Draw Amount".

Deficiency Amount. With respect to each Distribution Date that occurs on or prior to the Fully Reinvested Date, commencing with the Initial Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not distributed to the Series 19951997-1 Master Custodial Certificateholders on a prior Distribution Date, (iii) Additional Interest AmountInterest, if any, for such Distribution Date and any Additional Interest Amount previously due but not distributed to the Series 19951997-1 Master Custodial Certificateholders on a prior Distribution Date, ; (iv) the Series 1995-1 Monthly Servicing FeeNet Trust Swap Payments, if any, for such Distribution Date, (v) any unpaid Make-Whole Payment (together with interest thereon calculated pursuant to the Interest Rate Swap), (vi) the Certificateholders Monthly Servicing Fee for such Distribution Date, (vii) the Investor Default Amount, if any, for such Distribution Date, ; (viviii) the Series 19951997-1 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date, ; and (viiix) if such Distribution Date constitutes the earlier of the Final Payment Date and the Termination Date, the sum of (A) the amount of any Carry-over Amount for such Distribution Date, (B) the amount of any Carry-over Amount previously due but not previously distributed to relevant Series 1995-1 Certificateholders the Swap Counterparty on a prior Distribution Date, (C) the amount of any Additional Carry-over Amount for such Distribution Date and (D) the amount of any Additional Carry-over Amount previously due but not previously paid to relevant Series 1995-1 Certificateholders the Swap Counterparty on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.8(c4.04(b)(iii), of amounts on deposit in the Yield Supplement AccountAccount or by application of Available Seller's Collections pursuant to Section 4.08(f), exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date, Available Seller's Non-Principal Collections for such Distribution Date and plus any Investment Proceeds with respect to such Distribution Date Date, (ii) Net Trust Swap Receipts, if any, for such Distribution Date, (iii) any unpaid Make-Whole Receipt (together with interest thereon calculated pursuant to the Interest Rate Swap) and (iiiv) the amount of funds in the Reserve Fund which are available pursuant to Section 4.8(a4.08(a) and Section 4.08(d) to cover any portion of the Deficiency Amount. The lesser of the Deficiency Amount and the Available Subordinated Amount shall be the "Required Subordination Draw Amount".