Eligible Investments in the Excess. Funding Account: a. The aggregate amount of funds invested in Eligible Investments $0.00 b. Description of each Eligible Investment $0.00 c. The rate of interest applicable to each such Eligible Investment 0.00% d. The rating of each such Eligible Investment $0.00
Appears in 11 contracts
Samples: Pooling and Servicing Agreement (Navistar Financial Securities Corp), Monthly Servicer and Settlement Certificate (Navistar Financial Securities Corp), Pooling and Servicing Agreement (Navistar Financial Securities Corp)
Eligible Investments in the Excess. Funding Account:
a. The aggregate amount of funds invested in Eligible Investments Investments. $0.00
b. Description of each Eligible Investment Investment. $0.00
c. The rate of interest applicable to each such Eligible Investment Investment. 0.00%
d. The rating of each such Eligible Investment $0.00
Appears in 1 contract
Samples: Annual Servicer and Settlement Certificate (Navistar Financial Securities Corp)
Eligible Investments in the Excess. Funding Account:
a. The aggregate amount of funds invested in Eligible Investments $0.00
b. Description of each Eligible Investment $0.00N/A
c. The rate of interest applicable to each such Eligible Investment 0.00%
d. The rating of each such Eligible Investment $0.00N/A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Navistar Financial Securities Corp)
