Common use of Distributions on Payment Dates Clause in Contracts

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 2018-B Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 2018-B Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 2018-B Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 2018-B Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 2018-B Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 2018-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 2018-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 2018-B Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 2018-B Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 2018-B Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 2018-B Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 2018-B Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 2018-B Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182020-B A Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182020-B A Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182020-B A Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182020-B A Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182020-B A Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182020-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182020-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 20182020-B A Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182020-B A Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182020-B A Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182020-B A Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182020-B A Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 20182020-B A Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182024-B A Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182024-B A Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182024-B A Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182024-B A Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182024-B A Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182024-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (viiix) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182024-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xixiii) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C D Notes or after the Collection Period during which the 20182024-B A Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182024-B A Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182024-B A Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182024-B A Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182024-B A Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 20182024-B A Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182017-B Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182017-B Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182017-B Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182017-B Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182017-B Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182017-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182017-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 20182017-B Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182017-B Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182017-B Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182017-B Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Principal Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182017-B Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 2018-B Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182021-B Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182021-B Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182021-B Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182021-B Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182021-B Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182021-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182021-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 20182021-B Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182021-B Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182021-B Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182021-B Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182021-B Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 20182021-B Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 2018-B A Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 2018-B A Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 2018-B A Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 2018-B A Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 2018-B A Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 2018-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 2018-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 2018-B A Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 2018-B A Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 2018-B A Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 2018-B A Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 2018-B A Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 2018-B A Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182023-B A Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182023-B A Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182023-B A Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182023-B A Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182023-B A Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182023-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (viiix) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182023-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xixiii) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C D Notes or after the Collection Period during which the 20182023-B A Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182023-B A Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182023-B A Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182023-B A Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182023-B A Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 20182023-B A Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182019-B Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182019-B Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182019-B Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182019-B Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182019-B Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182019-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182019-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 20182019-B Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182019-B Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182019-B Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182019-B Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182019-B Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 20182019-B Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182017-B A Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182017-B A Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182017-B A Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182017-B A Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182017-B A Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182017-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182017-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 20182017-B A Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182017-B A Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182017-B A Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182017-B A Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Principal Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182017-B A Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 2018-B Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182019-B A Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182019-B A Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182019-B A Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182019-B A Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182019-B A Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182019-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182019-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 20182019-B A Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182019-B A Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182019-B A Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182019-B A Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182019-B A Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 20182019-B A Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182016-B A Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182016-B A Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182016-B A Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182016-B A Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182016-B A Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182016-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the an amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date Date, or (B) on a Payment Date after the Collection Period during which the 20182016-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the an amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xix) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 20182016-B A Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182016-B A Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182016-B A Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182016-B A Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Principal Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and; (vii) seventh, all remaining amounts, to be distributed to the 2018-B Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 2018-B Exchange Noteholder, all remaining amounts to be applied for application as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182022-B A Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182022-B A Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182022-B A Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182022-B A Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182022-B A Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182022-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (viiix) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182022-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xixiii) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C D Notes or after the Collection Period during which the 20182022-B A Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182022-B A Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182022-B A Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182022-B A Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182022-B A Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 20182022-B A Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182024-B Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182024-B Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182024-B Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182024-B Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182024-B Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182024-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (viiix) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182024-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xixiii) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C D Notes or after the Collection Period during which the 20182024-B Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182024-B Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182024-B Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182024-B Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182024-B Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 20182024-B Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182023-B Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182023-B Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182023-B Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182023-B Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182023-B Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182023-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (viiix) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182023-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xixiii) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C D Notes or after the Collection Period during which the 20182023-B Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182023-B Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182023-B Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182023-B Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182023-B Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 20182023-B Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182021-B A Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182021-B A Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182021-B A Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182021-B A Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182021-B A Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182021-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182021-B A Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 20182021-B A Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182021-B A Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182021-B A Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182021-B A Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182021-B A Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 20182021-B A Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 20182020-B Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 20182020-B Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 20182020-B Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees and any unpaid Advance Reimbursement Amount for the related Collection Period; (ii) second, to the 20182020-B Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 20182020-B Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 20182020-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 20182020-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 20182020-B Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 20182020-B Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 20182020-B Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 20182020-B Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 20182020-B Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 20182020-B Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 2018-B 20 - Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 2018-B 20 - Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 2018-B 20 - Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees [and any unpaid Advance Reimbursement Amount Amount] for the related Collection Period; (ii) second, to the 2018-B 20 - Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 2018-B 20 - Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 2018-B 20 - Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 2018-B 20 - Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 2018-B 20 - Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 2018-B 20 - Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 2018-B 20 - Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 2018-B 20 - Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees [and any unpaid Advance Reimbursement Amount Amount] for the related Collection Period; (ii) second, to the 2018-B 20 - Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 2018-B 20 - Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 2018-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that the Payment Date, unless the Payment Date or (B) on a Payment Date is after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 2018-B 20 - Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Principal Balance to zero; (vi) sixth, if the 20 - Exchange Note is accelerated due to an Exchange Note Event of Default in a prior Collection Period, to the 20 - Exchange Noteholder, to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on the Payment Date; (vii) seventh, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vivii) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (viiviii) seventheighth, all remaining amounts, to be distributed to the 2018-B Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 2018-B Exchange Noteholder, all remaining amounts to be applied for application as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 2018-B 20__-__ Exchange Note is accelerated due to an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 2018-B 20__-__ Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 2018-B 20__-__ Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees [and any unpaid Advance Reimbursement Amount Amount] for the related Collection Period; (ii) second, to the 2018-B 20__-__ Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 2018-B 20__-__ Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 2018-B 20__-__ Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through [(vii) vii)]/[(ix)] of the Indenture on that Payment Date or (B) on a Payment Date after the Collection Period during which the 2018-B 20__-__ Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through [(xi) xi)]/[(xiii)] of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C [C]/[D] Notes or after the Collection Period during which the 2018-B 20__-__ Exchange Note is accelerated due to an Exchange Note Event of Default; (v) fifth, to the 2018-B 20__-__ Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 2018-B 20__-__ Exchange Note is accelerated due to an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 2018-B 20__-__ Exchange Note is accelerated due to an Exchange Note Event of Default, to reduce the Exchange Note Balance to zero; (vi) sixth, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vi) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (vii) seventh, all remaining amounts, to be distributed to the 2018-B 20__-__ Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 2018-B 20__-__ Exchange Noteholder, all remaining amounts to be applied as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.

Distributions on Payment Dates. Subject to Section 5.1(c), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Exchange Note Collection Account and make deposits and payments, to the extent of (a) Exchange Note Available Funds for the Payment Date and (b) if the 2018-B 20 - Exchange Note is accelerated due to following an Exchange Note Event of Default, any proceeds from any sale or liquidation of the 2018-B 20 - Exchange Note during the related Collection Period, and together with any Shared Amounts allocated to the 2018-B 20 - Exchange Note for the Payment Date, in the following order of priority: (i) first, to the Servicer, unpaid Reference Pool Servicing Fees [and any unpaid Advance Reimbursement Amount Amount] for the related Collection Period; (ii) second, to the 2018-B 20 - Exchange Noteholder, the Exchange Note Interest Payment Amount; (iii) third, to the 2018-B 20 - Exchange Noteholder, (A) on a Payment Date other than a Payment Date after the Collection Period during which the 2018-B Exchange Note is accelerated due to an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(b)(i) through (vii) of the Indenture on that the Payment Date, unless the Payment Date or (B) on a Payment Date is after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to following an Exchange Note Event of Default, the amount required to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on that Payment Date; (iv) fourth, to the Reserve Account, any amount required for the amount on deposit in the Reserve Account to equal the Required Reserve Amount, unless the Payment Date is on or after the Final Scheduled Payment Date for the Class C Notes or after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to following an Exchange Note Event of Default; (v) fifth, to the 2018-B 20 - Exchange Noteholder, (A) on a Payment Date other than an Exchange Note Redemption Date or a Payment Date after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to following an Exchange Note Event of Default, an amount equal to the Exchange Note Principal Payment Amount less payments of principal made in Section 5.1(a)(iii), until the Exchange Note Balance has been reduced to zero, (B) on the Exchange Note Redemption Date, an amount equal to the Exchange Note Balance or (C) on a Payment Date after the Collection Period during which the 2018-B 20 - Exchange Note is accelerated due to following an Exchange Note Event of Default, to reduce the Exchange Note Principal Balance to zero; (vi) sixth, if the 20 - Exchange Note is accelerated following an Exchange Note Event of Default in a prior Collection Period, to the 20 - Exchange Noteholder, to cover any shortfall in payment under Sections 8.2(d)(i) through (xi) of the Indenture on the Payment Date; (vii) seventh, to be applied as Shared Amounts on any other Exchange Note for which an Exchange Note Event of Default described in Sections 6.4(a)(i) or (ii) of the Credit and Security Agreement has occurred and is continuing (and, if there is more than one Exchange Note in default, the amounts applied under this clause (vif) will be allocated as Shared Amounts among all Exchange Notes in default pro rata based on their respective Exchange Note Balances); and (viiviii) seventheighth, all remaining amounts, to be distributed to the 2018-B Exchange Noteholder as Excess Exchange Note Amounts; provided that if the Sponsor, the Servicer or any of their Affiliates (other than the Issuer) is the 2018-B Exchange Noteholder, all remaining amounts to be applied for application as Revolving Facility Pool Additional Amounts in the priority stated in Section 7.2 of the Credit and Security Agreement.