Common use of Establishment of Collection Account; Certain Allocations Clause in Contracts

Establishment of Collection Account; Certain Allocations. The Trustee, for the benefit of the Holders, as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or an affiliate of the Trustee or an Eligible Institution, a segregated trust account (the "Collection Account"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Holders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a "Series Collection Subaccount" and, collectively, the "Series Collection Subaccounts") and for the Company (the "Company Collection Subaccount"). For administrative purposes only, the Trustee shall establish or cause to be established for each Series, so long as such Series is an 57 Pooling Agreement Outstanding Series, sub-subaccounts of the Series Collection Subaccounts with respect to such Series (respectively, the "Series Principal Collection Sub-subaccount" and "Series Non-Principal Collection Sub-subaccount" and, collectively, the "Series Collection Sub-subaccounts").

Establishment of Collection Account; Certain Allocations. (a) The Trustee, for the benefit of the HoldersInvestor Certificateholders, as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trustee as trustee of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or an affiliate of the Trustee or an Eligible Institution, a segregated trust account (the "Collection AccountCOLLECTION ACCOUNT"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the HoldersInvestor Certificateholders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a "Series Collection SubaccountSERIES COLLECTION SUBACCOUNT" and, collectively, the "Series Collection SubaccountsSERIES COLLECTION SUBACCOUNTS") and for the Company (the "Company Collection SubaccountCOMPANY COLLECTION SUBACCOUNT"). For administrative purposes only, the Trustee shall may establish or cause to be established for each a Series, so long as such Series is an 57 Pooling Agreement Outstanding Series, sub-subaccounts of the Series Collection Subaccounts with respect to such Series (respectively, the "Series Principal Collection SubSERIES PRINCIPAL COLLECTION SUB-subaccountSUBACCOUNT" and "Series NonSERIES NON-Principal Collection PRINCIPAL COLLECTION Sub-subaccount" and, collectively, the "Series Collection SubSERIES COLLECTION SUB-subaccountsSUBACCOUNTS").

Establishment of Collection Account; Certain Allocations. (a) The Trustee, for the benefit of the Holders, as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or with an affiliate Affiliate of the Trustee or an Eligible Institution, a segregated trust account (the "Collection Account"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Holders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a "Series Collection Subaccount" and, collectively, the "Series Collection Subaccounts") and for the Company (the "Company Collection Subaccount"). For administrative purposes only, the Trustee shall establish or cause to be established for each Series, so long as such Series is an 57 Pooling Agreement Outstanding Series, sub-subaccounts of the Series Collection Subaccounts with respect to such Series (respectivelysuch accounts, the "Series Principal Collection Sub-subaccount" and "Series Non-Principal Collection Sub-subaccount" and, collectively, the "Series Collection Sub-subaccounts").

Establishment of Collection Account; Certain Allocations. (1) The Trustee, for the benefit of the HoldersInvestor Certificateholders, as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trustee as trustee of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or an affiliate of the Trustee or an Eligible Institution, a segregated trust account (the "“Collection Account"”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the HoldersInvestor Certificateholders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a "“Series Collection Subaccount" ” and, collectively, the "“Series Collection Subaccounts"”) and for the Company (the "“Company Collection Subaccount"”). For administrative purposes only, the Trustee shall may establish or cause to be established for each a Series, so long as such Series is an 57 Pooling Agreement Outstanding Series, sub-subaccounts subsubaccounts of the Series Collection Subaccounts with respect to such Series for the purposes of transferring the principal and non-principal portions of Collections (respectively, the “Series Principal Collection Subsubaccount” and “Series NonPrincipal Collection Subsubaccount”) and for transferring Collections denominated in an Approved Currency other than the Dollar (the "Series Currency Collection Sub-subaccounts" and, together with the Series Principal Collection Sub-subaccount" subaccount and "the Series Non-Principal Collection Sub-subaccount" and, collectively, the "“Series Collection Sub-subaccounts"Subsubaccounts”).