Information Regarding the Current Monthly Distribution. 1. Class A-1 Notes (a) The aggregate amount of the distribution to Class $ A-1 Noteholders on the Payment Date (b) The amount of the distribution set forth in $ paragraph (a) above allocable to principal, including any overdue principal (c) The amount of the distribution set forth in $ paragraph (a) above allocable to interest, including any overdue interest (d) The amount of the distribution set forth in paragraph (a) above, per $ Class A-1 Note in a principal amount of $1,000 (e) The amount of the distribution set forth in paragraph (b) above, per $ Class A-1 Note in a principal amount of $1,000 (f) The amount of the distribution set forth in paragraph (c) above, per $ Class A-1 Note in a principal amount of $1,000 2. Class A-2 Notes (a) The aggregate amount of the distribution to Class A-2 Noteholders on $ the Payment Date (b) The amount of the distribution set forth in paragraph (a) above $ allocable to principal, including any overdue principal (c) The amount of the distribution set forth in paragraph (a) above $ allocable to interest, including any overdue interest (d) The amount of the distribution set forth in paragraph (a) above, per $ Class A-2 Note in a principal amount of $1,000 (e) The amount of the distribution set forth in paragraph (b) above, per $ Class A-2 Note in a principal amount of $1,000 (f) The amount of the distribution set forth in paragraph (c) above, per $ Class A-2 Note in a principal amount of $1,000 3. Class A-3 Notes (a) The aggregate amount of the distribution to Class A-3 Noteholders on $ the Payment Date (b) The amount of the distribution set forth in paragraph (a) above $ allocable to principal, including any overdue principal (c) The amount of the distribution set forth in paragraph (a) above $ allocable to interest, including any overdue interest (d) The amount of the distribution set forth in paragraph (a) above, per $ Class A-3 Note in a principal amount of $1,000 (e) The amount of the distribution set forth in paragraph (b) above, per $ Class A-3 Note in a principal amount of $1,000 (f) The amount of the distribution set forth in paragraph (c) above, per $ Class A-3 Note in a principal amount of $1,000 4. Class B Notes (a) The aggregate amount of the distribution to Class B Noteholders on the $ Payment Date (b) The amount of the distribution set forth in paragraph (a) above $ allocable to principal, including any overdue principal (c) The amount of the distribution set forth in paragraph (a) above $ allocable to interest, including any overdue interest (d) The amount of the distribution set forth in paragraph (a) above, per $ Class B Note in a principal amount of $1,000 (e) The amount of the distribution set forth in paragraph (b) above, per $ Class B Note in a principal amount of $1,000 (f) The amount of the distribution set forth in paragraph (c) above, per $ Class B Note in a principal amount of $1,000 5. Note Principal Balances (a) The Class A-1 Note Principal Balance as of such Payment Date (after $ giving effect to any distribution on such Payment Date) (b) The Class A-2 Note Principal Balance as of such Payment Date $ (after giving effect to any distribution on such Payment Date) (c) The Class A-3 Note Principal Balance as of such Payment Date $ (after giving effect to any distribution on such Payment Date) (d) The Class B Note Principal Balance as of such Payment Date $ (after giving effect to any distribution on such Payment Date)
Appears in 1 contract
Samples: Sale and Servicing Agreement (Chevy Chase Bank FSB)
Information Regarding the Current Monthly Distribution. 1. Class A-1 Notes
(a) The aggregate amount of the distribution to $ Class $ A-1 Noteholders on the Payment Date
(b) The amount of the distribution set forth in $ paragraph (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in $ paragraph (a) above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth $ in paragraph (a) above, per $ Class A-1 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in $ paragraph (b) above, per $ Class A-1 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in $ paragraph (c) above, per $ Class A-1 Note in a principal amount of $1,000
2. Class A-2 Notes
(a) The aggregate amount of the distribution to $ Class A-2 Noteholders on $ the Payment Date
(b) The amount of the distribution set forth in $ paragraph (a) above $ allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in $ paragraph (a) above $ allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in $ paragraph (a) above, per $ Class A-2 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in $ paragraph (b) above, per $ Class A-2 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in $ paragraph (c) above, per $ Class A-2 Note in a principal amount of $1,000
3. Class A-3 Notes
(a) The aggregate amount of the distribution to $ Class A-3 Noteholders on $ the Payment Date
(b) The amount of the distribution set forth in $ paragraph (a) above $ allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in $ paragraph (a) above $ allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in $ paragraph (a) above, per $ Class A-3 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in $ paragraph (b) above, per $ Class A-3 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in $ paragraph (c) above, per $ Class A-3 Note in a principal amount of $1,000
4. Class B A-4 Notes
(a) The aggregate amount of the distribution $ to Class B A-4 Noteholders on the $ Payment Date
(b) The amount of the distribution set forth in $ paragraph (a) above $ allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in $ paragraph (a) above $ allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in $ paragraph (a) above, per Class A-4 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in $ paragraph (b) above, per Class A-4 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in $ paragraph (c) above, per Class A-4 Note in a principal amount of $1,000
5. Class B Notes
(a) The aggregate amount of the distribution to $ Class B Noteholders on the Payment Date
(b) The amount of the distribution set forth in $ paragraph (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in $ paragraph (a) above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in $ paragraph (a) above, per Class B Note in a principal amount of $1,000
(e) The amount of the distribution set forth in $ paragraph (b) above, per $ Class B Note in a principal amount of $1,000
(f) The amount of the distribution set forth in $ paragraph (c) above, per $ Class B Note in a principal amount of $1,000
56. Note Principal Balances
(a) The Class A-1 Note Principal Balance as $ of such Payment Date (after $ giving effect to any distribution on such Payment Date)
(b) The Class A-2 Note Principal Balance as $ of such Payment Date $ (after giving effect to any distribution on such Payment Date)
(c) The Class A-3 Note Principal Balance as $ of such Payment Date $ (after giving effect to any distribution on such Payment Date)
(d) The Class B A-4 Note Principal Balance as $ of such Payment Date $ (after giving effect to any distribution on such Payment Date)
(e) The Class B Note Principal Balance as $ of such Payment Date (after giving effect to any distribution on such Payment Date)
7. Reserve Account
(a) Reserve Account Withdrawal Amount $
(b) The balance of the Reserve Account, after $ giving effect to distributions and deposits on such Payment Date and the change in the balances from that of the prior Payment Date
8. Monthly Fees
(a) Monthly Indenture Trustee's Fee $
(b) Monthly Servicing Fee $
(c) Monthly Owner Trustee's Fee $
(d) Aggregate of all Purchase Amounts $ received on the related Determination Date
(e) Aggregate amount received with respect to $ Defaulted Receivables, including Liquidation Proceeds, during the related Collection Period
Appears in 1 contract
Samples: Sale and Servicing Agreement (Chevy Chase Bank FSB)
Information Regarding the Current Monthly Distribution. 1. Class A-1 Notes
(a) The aggregate amount of the distribution $ to Class $ A-1 Noteholders on the Payment Date
(b) The amount of the distribution set forth $ in $ paragraph (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in $ paragraph (a) above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph $ (a) above, per $ Class A-1 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph $ (b) above, per $ Class A-1 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph $ (c) above, per $ Class A-1 Note in a principal amount of $1,000
2. Class A-2 Notes
(a) The aggregate amount of the distribution to Class A-2 $ Noteholders on $ the Payment Date
(b) The amount of the distribution set forth in paragraph $ (a) above $ allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in paragraph $ (a) above $ allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph $ (a) above, per $ Class A-2 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph $ (b) above, per $ Class A-2 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph $ (c) above, per $ Class A-2 Note in a principal amount of $1,000
3. Class A-3 Notes
(a) The aggregate amount of the distribution to Class A-3 $ Noteholders on $ the Payment Date
(b) The amount of the distribution set forth in paragraph $ (a) above $ allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in paragraph $ (a) above $ allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph $ (a) above, per $ Class A-3 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph $ (b) above, per $ Class A-3 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph $ (c) above, per $ Class A-3 Note in a principal amount of $1,000
4. Class B A-4 Notes
(a) The aggregate amount of the distribution to Class B A-4 $ Noteholders on the $ Payment Date
(b) The amount of the distribution set forth in paragraph $ (a) above $ allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in paragraph $ (a) above $ allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph $ (a) above, per Class A-4 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph $ (b) above, per Class A-4 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph $ (c) above, per Class A-4 Note in a principal amount of $1,000
5. Class B Notes
(a) The aggregate amount of the distribution to Class B $ Noteholders on the Payment Date
(b) The amount of the distribution set forth in paragraph $ (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in paragraph $ (a) above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph $ (a) above, per Class B Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph $ (b) above, per $ Class B Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph $ (c) above, per $ Class B Note in a principal amount of $1,000
56. Note Principal BalancesClass C Notes
(a) The aggregate amount of the distribution to Class A-1 Note Principal Balance as of such Payment Date (after C $ giving effect to any distribution Noteholders on such the Payment Date)
(b) The Class A-2 Note Principal Balance as amount of such Payment Date the distribution set forth in paragraph $ (after giving effect a) above allocable to principal, including any distribution on such Payment Date)overdue principal
(c) The Class A-3 Note Principal Balance as amount of such Payment Date the distribution set forth in paragraph $ (after giving effect a) above allocable to interest, including any distribution on such Payment Date)overdue interest
(d) The Class B Note Principal Balance as amount of such Payment Date the distribution set forth in paragraph $ (after giving effect to any a) above, per Class C Note in a principal amount of $1,000
(e) The amount of the distribution on such Payment Date)set forth in paragraph $ (b) above, per Class C Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph $ (c) above, per Class C Note in a principal amount of $1,000
Appears in 1 contract
Samples: Sale and Servicing Agreement (Chevy Chase Bank FSB)
Information Regarding the Current Monthly Distribution. 1. Class A-1 Notes
(a) The aggregate amount of the distribution to Class A-1 $ Noteholders on the Payment Date
(b) The amount of the distribution set forth in paragraph $ (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in paragraph $ (a) above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph $ (a) above, per Class A-1 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph $ (b) above, per Class A-1 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph $ (c) above, per Class A-1 Note in a principal amount of $1,000
2. Class A-2 Notes
(a) The aggregate amount of the distribution to Class A-2 $ Noteholders on the Payment Date
(b) The amount of the distribution set forth in paragraph $ (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in paragraph $ (a) above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph $ (a) above, per Class A-2 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph $ (b) above, per Class A-2 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph $ (c) above, per Class A-2 Note in a principal amount of $1,000
3. Class A-3 Notes
(a) The aggregate amount of the distribution to Class A-3 $ Noteholders on the Payment Date
(b) The amount of the distribution set forth in paragraph $ (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in paragraph $ (a) above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph $ (a) above, per Class A-3 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph $ (b) above, per Class A-3 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph $ (c) above, per Class A-3 Note in a principal amount of $1,000
4. Class A-4 Notes
(a) The aggregate amount of the distribution to Class A-4 $ Noteholders on the Payment Date
(b) The amount of the distribution set forth in paragraph $ (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in paragraph (a) $ above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph (a) $ above, per Class A-4 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph (b) $ above, per Class A-4 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph (c) $ above, per Class A-4 Note in a principal amount of $1,000
5. Class B Notes
(a) The aggregate amount of the distribution to Class B $ Noteholders on the Payment Date
(b) The amount of the distribution set forth in $ paragraph (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in $ paragraph (a) above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in $ paragraph (a) above, per $ Class A-1 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph (b) above, per $ Class A-1 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph (c) above, per $ Class A-1 Note in a principal amount of $1,000
2. Class A-2 Notes
(a) The aggregate amount of the distribution to Class A-2 Noteholders on $ the Payment Date
(b) The amount of the distribution set forth in paragraph (a) above $ allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in paragraph (a) above $ allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph (a) above, per $ Class A-2 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph (b) above, per $ Class A-2 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph (c) above, per $ Class A-2 Note in a principal amount of $1,000
3. Class A-3 Notes
(a) The aggregate amount of the distribution to Class A-3 Noteholders on $ the Payment Date
(b) The amount of the distribution set forth in paragraph (a) above $ allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in paragraph (a) above $ allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph (a) above, per $ Class A-3 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in paragraph (b) above, per $ Class A-3 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in paragraph (c) above, per $ Class A-3 Note in a principal amount of $1,000
4. Class B Notes
(a) The aggregate amount of the distribution to Class B Noteholders on the $ Payment Date
(b) The amount of the distribution set forth in paragraph (a) above $ allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in paragraph (a) above $ allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in paragraph (a) above, per $ Class B Note in a principal amount of $1,000
(e) The amount of the distribution set forth in $ paragraph (b) above, per $ Class B Note in a principal amount of $1,000
(f) The amount of the distribution set forth in $ paragraph (c) above, per $ Class B Note in a principal amount of $1,000
56. Note Principal Balances
(a) The Class A-1 Note Principal Balance as of such $ Payment Date (after $ giving effect to any distribution on such Payment Date)
(b) The Class A-2 Note Principal Balance as of such $ Payment Date $ (after giving effect to any distribution on such Payment Date)
(c) The Class A-3 Note Principal Balance as of such $ Payment Date $ (after giving effect to any distribution on such Payment Date)
(d) The Class B A-4 Note Principal Balance as of such $ Payment Date $ (after giving effect to any distribution on such Payment Date)
(e) The Class B Note Principal Balance as of such $ Payment Date (after giving effect to any distribution on such Payment Date)
7. Reserve Account
(a) Reserve Account Withdrawal Amount $
(b) The balance of the Reserve Account, after giving $ effect to distributions and deposits on such Payment Date and the change in the balances from that of the prior Payment Date
8. Monthly Fees $
(a) Monthly Indenture Trustee's Fee $
(b) Monthly Servicing Fee $
(c) Monthly Owner Trustee's Fee $
(d) Aggregate of all Purchase Amounts received on $ the related Determination Date
(e) Aggregate amount received with respect to $ Defaulted Receivables, including Liquidation Proceeds, during the related Collection Period
Appears in 1 contract
Samples: Sale and Servicing Agreement (Chevy Chase Bank FSB)