Common use of Monthly Series Clause in Contracts

Monthly Series. 1997-3 Certificateholders' Statement. --------------------------------------------------- (a) On or before each Distribution Date, the Trustee shall forward to each Series 1997-3 Certificateholder, each Rating Agency and the Collateral Interest Holder a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and setting forth, among other things, the following information (which, in the case of subclauses (i) and (ii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of subclauses (viii) and (ix) shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate, as applicable): (i) the amount of the current distribution allocable to Class A Monthly Principal, Class B Monthly Principal and Collateral Monthly Principal, respectively; (ii) the amount of the current distribution allocable to Class A Monthly Interest, Class A Deficiency Amounts, Class A Additional Interest, Class B Monthly Interest, Class B Deficiency Amounts, Class B Additional Interest and Collateral Monthly Interest, and any accrued and unpaid Collateral Monthly Interest, respectively; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Adjusted Investor Interest, the Class A Investor Interest, the Class A Adjusted Investor Interest, the Class B Investor Interest, the Collateral Interest, the Floating Investor Percentage, the Class A Floating Allocation, the Class B Floating Allocation, the Collateral Floating Allocation and the Fixed Investor Percentage, Class A Fixed Allocation, the Class B Fixed Allocation and the Collateral Fixed Allocation with respect to the Principal Receivables in the Trust as of the close of business on the Distribution Date preceding such Transfer Date (after giving effect to all of the transactions occurring on such date); (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, and 90 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount, the Class A Investor Default Amount, the Class B Investor Default Amount and the Collateral Default Amount for the related Monthly Period; (viii) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs for the related Monthly Period; (ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs reimbursed on the Transfer Date immediately preceding such Distribution Date; (x) the amount of the Class A Servicing Fee, the Class B Servicing Fee and the Collateral Servicing Fee for the related Monthly Period; (xi) the Portfolio Yield for the preceding Monthly Period; (xii) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Distribution Date; (xiii) the Class B Investor Interest and the Collateral Interest as of the close of business on such Distribution Date; (xiv) LIBOR for the Interest Period ending on such Distribution Date; (xv) the Principal Funding Account Balance on the related Transfer Date; (xvi) the Interest Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the Principal Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xix) the Interest Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xx) the Principal Funding Investment Shortfall on the related Transfer Date; (xxi) the amount of Class A Available Funds and Class B Available Funds on deposit in the Finance Charge Account on the related Transfer Date; (xxii) the current Class A Certificate Rate, Class B Certificate Rate and Collateral Rate; and (xxiii) such other items as are set forth in Exhibit C to this Series Supplement.

Monthly Series. 19971996-3 4 Certificateholders' Statement. ---------------------------------------------------. (a) On or before each Distribution Date, the Trustee shall forward to each Series 19971996-3 4 Certificateholder, each Rating Agency and the Collateral Interest Holder a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and setting forth, among other things, the following information (which, in the case of subclauses (i) and (ii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of subclauses (viii) and (ix) shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate, as applicable): (i) the amount of the current distribution allocable to Class A Monthly Principal, Class B Monthly Principal and Collateral Monthly Principal, respectively; (ii) the amount of the current distribution allocable to Class A Monthly Interest, Class A Deficiency Amounts, Class A Additional Interest, Class B Monthly Interest, Class B Deficiency Amounts, Class B Additional Interest and Collateral Monthly Interest, and any accrued and unpaid Collateral Monthly Interest, respectively; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Adjusted Investor Interest, the Class A Investor Interest, the Class A Adjusted Investor Interest, the Class B Investor Interest, the Collateral Interest, the Floating Investor Percentage, the Class A Floating Allocation, the Class B Floating Allocation, the Collateral Floating Allocation and the Fixed Investor Percentage, Class A Fixed Allocation, the Class B Fixed Allocation and the Collateral Fixed Allocation with respect to the Principal Receivables in the Trust as of the close of business on the Distribution Date preceding such Transfer Date (after giving effect to all of the transactions occurring on such date); (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, and 90 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount, the Class A Investor Default Amount, the Class B Investor Default Amount and the Collateral Default Amount for the related Monthly Period; (viii) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs for the related Monthly Period; (ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs reimbursed on the Transfer Date immediately preceding such Distribution Date; (x) the amount of the Class A Servicing Fee, the Class B Servicing Fee and the Collateral Servicing Fee for the related Monthly Period; (xi) the Portfolio Yield for the preceding Monthly Period; (xii) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Distribution Date; (xiii) the Class B Investor Interest and the Collateral Interest as of the close of business on such Distribution Date; (xiv) LIBOR for the Interest Period ending on such Distribution Date; (xv) the Principal Funding Account Balance on the related Transfer Date; (xvi) the Interest Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviiixvii) the Principal Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xix) the Interest Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xxxviii) the Principal Funding Investment Shortfall on the related Transfer Date; (xxixix) the amount of Class A Available Funds and Class B Available Funds on deposit in the Finance Charge Account on the related Transfer Date; (xxiixx) the current Class A Certificate Rate, Class B Certificate Rate and Collateral Rate; and (xxiiixxi) such other items as are set forth in Exhibit C to this Series Supplement.

Monthly Series. 19971999-3 2 Certificateholders' Statement. ---------------------------------------------------. (a) On or before each Distribution Date, the Trustee shall forward to each Series 19971999-3 2 Certificateholder, each Rating Agency and the Collateral Interest Holder a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and setting forth, among other things, the following information (which, in the case of subclauses (i) and (ii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of subclauses (viii) and (ix) shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate, as applicable): (i) the amount of the current distribution allocable to Class A Monthly Principal, Class B Monthly Principal and Collateral Monthly Principal, respectively; (ii) the amount of the current distribution allocable to Class A Monthly Interest, Class A Deficiency Amounts, Class A Additional Interest, Class B Monthly Interest, Class B Deficiency Amounts, Class B Additional Interest and Collateral Monthly Interest, and any accrued and unpaid past due Collateral Monthly Interest, respectively; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Adjusted Investor Interest, the Class A Investor Interest, the Class A Adjusted Investor Interest, the Class B Investor Interest, the Collateral Interest, the Floating Investor Percentage, the Class A Floating Allocation, the Class B Floating Allocation, the Collateral Floating Allocation and the Fixed Investor Percentage, Class A Fixed Allocation, the Class B Fixed Allocation and the Collateral Fixed Allocation with respect to the Principal Receivables in the Trust as of the close end of business the day on the Distribution Date preceding such Transfer Date (after giving effect to all of the transactions occurring on such date)Record Date; (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, 89 and 90 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount, the Class A Investor Default Amount, the Class B Investor Default Amount and the Collateral Default Amount for the related Monthly Period; (viii) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs for the related Monthly Period; (ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs reimbursed on the Transfer Date immediately preceding such Distribution Date; (x) the amount of the Class A Servicing Fee, the Class B Servicing Fee and the Collateral Servicing Fee for the related Monthly Period; (xi) the Portfolio Yield for the preceding Monthly Period; (xii) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Distribution Date; (xiii) the Class B Investor Interest and the Collateral Interest as of the close of business on such Distribution Date; (xiv) LIBOR for the Interest Period ending on such Distribution Date; (xv) the Principal Funding Account Balance on the related Transfer Date; (xvi) the Interest Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviiixvii) the Principal Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xix) the Interest Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xxxviii) the Principal Funding Investment Shortfall on the related Transfer Date; (xxixix) the amount of Class A Available Funds and Class B Available Funds on deposit in the Finance Charge Account on the related Transfer Date; (xxiixx) the current Class A Certificate Rate, Class B Certificate Rate and Collateral Rateamount of the Reserve Draw Amount on the related Transfer Date; and (xxiiixxi) such other items as are set forth in Exhibit C to this Series Supplement.

Monthly Series. 19971999-3 1 Certificateholders' Statement. ---------------------------------------------------. (a) On or before each Distribution Date, the Trustee shall forward to each Series 19971999-3 1 Certificateholder, each Rating Agency and the Collateral Interest Holder a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and setting forth, among other things, the following information (which, in the case of subclauses (i) and (ii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of subclauses (viii) and (ix) shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate, as applicable): (i) the amount of the current distribution allocable to Class A Monthly Principal, Class B Monthly Principal and Collateral Monthly Principal, respectively; (ii) the amount of the current distribution allocable to Class A Monthly Interest, Class A Deficiency Amounts, Class A Additional Interest, Class B Monthly Interest, Class B Deficiency Amounts, Class B Additional Interest and Collateral Monthly Interest, and any accrued and unpaid Collateral Monthly Interest, respectively; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Adjusted Investor Interest, the Class A Investor Interest, the Class A Adjusted Investor Interest, the Class B Investor Interest, the Collateral Interest, the Floating Investor Percentage, the Class A Floating Allocation, the Class B Floating Allocation, the Collateral Floating Allocation and the Fixed Investor Percentage, Class A Fixed Allocation, the Class B Fixed Allocation and the Collateral Fixed Allocation with respect to the Principal Receivables in the Trust as of the close of business on the Distribution Date preceding such Transfer Date (after giving effect to all of the transactions occurring on such date); (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, and 90 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount, the Class A Investor Default Amount, the Class B Investor Default Amount and the Collateral Default Amount for the related Monthly Period; (viii) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs for the related Monthly Period; (ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs reimbursed on the Transfer Date immediately preceding such Distribution Date; (x) the amount of the Class A Servicing Fee, the Class B Servicing Fee and the Collateral Servicing Fee for the related Monthly Period; (xi) the Portfolio Yield for the preceding Monthly Period; (xii) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Distribution Date; (xiii) the Class B Investor Interest and the Collateral Interest as of the close of business on such Distribution Date; (xiv) LIBOR for the Interest Period ending on such Distribution Date; (xv) the Principal Funding Account Balance on the related Transfer Date; (xvi) the Interest Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviiixvii) the Principal Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xix) the Interest Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xxxviii) the Principal Funding Investment Shortfall on the related Transfer Date; (xxixix) the amount of Class A Available Funds and Class B Available Funds on deposit in the Finance Charge Account on the related Transfer Date; (xxiixx) the current Class A Certificate Rate, Class B Certificate Rate and Collateral Rate; and (xxiiixxi) such other items as are set forth in Exhibit C to this Series Supplement.

Monthly Series. 1997-3 2 Certificateholders' Statement. ---------------------------------------------------. (a) On or before each Distribution Date, the Trustee shall forward to each Series 1997-3 2 Certificateholder, each Rating Agency and the Collateral Interest Holder a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and setting forth, among other things, the following information (which, in the case of subclauses (i) and (ii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of subclauses (viii) and (ix) shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate, as applicable): (i) the amount of the current distribution allocable to Class A Monthly Principal, Class B Monthly Principal and Collateral Monthly Principal, respectively; (ii) the amount of the current distribution allocable to Class A Monthly Interest, Class A Deficiency Amounts, Class A Additional Interest, Class B Monthly Interest, Class B Deficiency Amounts, Class B Additional Interest and Collateral Monthly Interest, and any accrued and unpaid Collateral Monthly Interest, respectively; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Adjusted Investor Interest, the Class A Investor Interest, the Class A Adjusted Investor Interest, the Class B Investor Interest, the Collateral Interest, the Floating Investor Percentage, the Class A Floating Allocation, the Class B Floating Allocation, the Collateral Floating Allocation and the Fixed Investor Percentage, Class A Fixed Allocation, the Class B Fixed Allocation and the Collateral Fixed Allocation with respect to the Principal Receivables in the Trust as of the close of business on the Distribution Date preceding such Transfer Date (after giving effect to all of the transactions occurring on such date); (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, and 90 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount, the Class A Investor Default Amount, the Class B Investor Default Amount and the Collateral Default Amount for the related Monthly Period; (viii) the aggregate amount of Class A Investor Charge-Charge- Offs, Class B Investor Charge-Offs and Collateral Charge-Offs for the related Monthly Period; (ix) the aggregate amount of Class A Investor Charge-Charge- Offs, Class B Investor Charge-Offs and Collateral Charge-Offs reimbursed on the Transfer Date immediately preceding such Distribution Date; (x) the amount of the Class A Servicing Fee, the Class B Servicing Fee and the Collateral Servicing Fee for the related Monthly Period; (xi) the Portfolio Yield for the preceding Monthly Period; (xii) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Distribution Date; (xiii) the Class B Investor Interest and the Collateral Interest as of the close of business on such Distribution Date; (xiv) LIBOR for the Interest Period ending on such Distribution Date; (xv) the Principal Funding Account Balance on the related Transfer Date; (xvi) the Interest Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviiixvii) the Principal Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xix) the Interest Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xxxviii) the Principal Funding Investment Shortfall on the related Transfer Date; (xxixix) the amount of Class A Available Funds and Class B Available Funds on deposit in the Finance Charge Account on the related Transfer Date; (xxiixx) the current Class A Certificate Rate, Class B Certificate Rate and Collateral Rate; and (xxiiixxi) such other items as are set forth in Exhibit C to this Series Supplement.

Monthly Series. 19971999-3 2 Certificateholders' Statement. ---------------------------------------------------. (a) On or before each Distribution Date, the Trustee shall forward to each Series 19971999-3 2 Certificateholder, each Rating Agency and the Collateral Interest Holder a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and setting forth, among other things, the following information (which, in the case of subclauses (i) and (ii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of subclauses (viii) and (ix) shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate, as applicable): (i) the amount of the current distribution allocable to Class A Monthly Principal, Class B Monthly Principal and Collateral Monthly Principal, respectively; (ii) the amount of the current distribution allocable to Class A Monthly Interest, Class A Deficiency Amounts, Class A Additional Interest, Class B Monthly Interest, Class B Deficiency Amounts, Class B Additional Interest and Collateral Col lateral Monthly Interest, and any accrued and unpaid Collateral Collat eral Monthly Interest, respectively; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Adjusted Investor Interest, the Class A Investor Interest, the Class A Adjusted Investor Interest, the Class B Investor Interest, the Collateral Interest, the Floating Investor Percentage, the Class A Floating AllocationAlloca tion, the Class B Floating Allocation, the Collateral Floating Float ing Allocation and the Fixed Investor Percentage, Class A Fixed Allocation, the Class B Fixed Allocation and the Collateral Fixed Allocation with respect to the Principal Receivables in the Trust as of the close of business on the Distribution Date preceding such Transfer Date (after giving effect to all of the transactions occurring on such date); (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, and 90 or more days delinquent xxxxx xxxxx as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount, the Class A Investor Default Amount, the Class B Investor Default Amount and the Collateral Default Amount for the related Monthly Period; (viii) the aggregate amount of Class A Investor Charge-Charge- Offs, Class B Investor Charge-Offs and Collateral Charge-Charge- Offs for the related Monthly Period; (ix) the aggregate amount of Class A Investor Charge-Charge- Offs, Class B Investor Charge-Offs and Collateral Charge-Charge- Offs reimbursed on the Transfer Date immediately preceding such Distribution Date; (x) the amount of the Class A Servicing Fee, the Class B Servicing Fee and the Collateral Servicing Fee for the related Monthly Period; (xi) the Portfolio Yield for the preceding Monthly Period; (xii) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Distribution Date; (xiii) the Class B Investor Interest and the Collateral Interest as of the close of business on such Distribution Date; (xiv) LIBOR for the Interest Period ending on such Distribution Date; (xv) the Principal Funding Account Balance on the related Transfer Date; (xvi) the Interest Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviiixvii) the Principal Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xix) the Interest Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xxxviii) the Principal Funding Investment Shortfall on the related Transfer Date; (xxixix) the amount of Class A Available Funds and Class B Available Funds on deposit in the Finance Charge Account on the related Transfer Date; (xxiixx) the current Class A Certificate Rate, Class B Certificate Rate and Collateral Rate; and (xxiiixxi) such other items as are set forth in Exhibit C to this Series Supplement.

Monthly Series. 1997-3 5 Certificateholders' Statement. --------------------------------------------------- (a) On or before each Distribution Date, the Trustee shall forward to each Series 1997-3 5 Certificateholder, each Rating Agency and the Collateral Interest Holder a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and setting forth, among other things, the following information (which, in the case of subclauses (i) and (ii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of subclauses (viii) and (ix) shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate, as applicable): (i) the amount of the current distribution allocable to Class A Monthly Principal, Class B Monthly Principal and Collateral Monthly Principal, respectively; (ii) the amount of the current distribution allocable to Class A Monthly Interest, Class A Deficiency Amounts, Class A Additional Interest, Class B Monthly Interest, Class B Deficiency Amounts, Class B Additional Interest and Collateral Monthly Interest, and any accrued and unpaid Collateral Monthly Interest, respectively; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Adjusted Investor Interest, the Class A Investor Interest, the Class A Adjusted Investor Interest, the Class B Investor Interest, the Collateral Interest, the Floating Investor Percentage, the Class A Floating Allocation, the Class B Floating Allocation, the Collateral Floating Allocation and the Fixed Investor Percentage, Class A Fixed Allocation, the Class B Fixed Allocation and the Collateral Fixed Allocation with respect to the Principal Receivables in the Trust as of the close of business on the Distribution Date preceding such Transfer Date (after giving effect to all of the transactions occurring on such date); (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, and 90 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount, the Class A Investor Default Amount, the Class B Investor Default Amount and the Collateral Default Amount for the related Monthly Period; (viii) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs for the related Monthly Period; (ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs reimbursed on the Transfer Date immediately preceding such Distribution Date; (x) the amount of the Class A Servicing Fee, the Class B Servicing Fee and the Collateral Servicing Fee for the related Monthly Period; (xi) the Portfolio Yield for the preceding Monthly Period; (xii) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Distribution Date; (xiii) the Class B Investor Interest and the Collateral Interest as of the close of business on such Distribution Date; (xiv) LIBOR for the Interest Period ending on such Distribution Date; (xv) the Principal Funding Account Balance on the related Transfer Date; (xvi) the Interest Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviiixvii) the Principal Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xix) the Interest Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xxxviii) the Principal Funding Investment Shortfall on the related Transfer Date; (xxixix) the amount of Class A Available Funds and Class B Available Funds on deposit in the Finance Charge Account on the related Transfer Date; (xxiixx) the current Class A Certificate Rate, Class B Certificate Rate and Collateral Rate; and (xxiiixxi) such other items as are set forth in Exhibit C to this Series Supplement.

Monthly Series. 1997-3 1 Certificateholders' ------------------------------------------ Statement. ------------------------------------------------------------ (a) On or before each Distribution Date, the Trustee shall forward to each Series 1997-3 1 Certificateholder, each Rating Agency and the Collateral Interest Holder a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and setting forth, among other things, the following information (which, in the case of subclauses (i) and (ii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of subclauses (viii) and (ix) shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate, as applicable): (i) the amount of the current distribution allocable to Class A Monthly Principal, Class B Monthly Principal and Collateral Monthly Principal, respectively; (ii) the amount of the current distribution allocable to Class A Monthly Interest, Class A Deficiency Amounts, Class A Additional Interest, Class B Monthly Interest, Class B Deficiency Amounts, Class B Additional Interest and Collateral Monthly Interest, and any accrued and unpaid Collateral Monthly Interest, respectively; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Adjusted Investor Interest, the Class A Investor Interest, the Class A Adjusted Investor Interest, the Class B Investor Interest, the Collateral Interest, the Floating Investor Percentage, the Class A Floating Allocation, the Class B Floating Allocation, the Collateral Floating Allocation and the Fixed Investor Percentage, Class A Fixed Allocation, the Class B Fixed Allocation and the Collateral Fixed Allocation with respect to the Principal Receivables in the Trust as of the close of business on the Distribution Date preceding such Transfer Date (after giving effect to all of the transactions occurring on such date); (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, and 90 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount, the Class A Investor Default Amount, the Class B Investor Default Amount and the Collateral Default Amount for the related Monthly Period; (viii) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs for the related Monthly Period; (ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs reimbursed on the Transfer Date immediately preceding such Distribution Date; (x) the amount of the Class A Servicing Fee, the Class B Servicing Fee and the Collateral Servicing Fee for the related Monthly Period; (xi) the Portfolio Yield for the preceding Monthly Period; (xii) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Distribution Date; (xiii) the Class B Investor Interest and the Collateral Interest as of the close of business on such Distribution Date; (xiv) LIBOR for the Interest Period ending on such Distribution Date; (xv) the Principal Funding Account Balance on the related Transfer Date; (xvi) the Interest Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviiixvii) the Principal Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xix) the Interest Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xxxviii) the Principal Funding Investment Shortfall on the related Transfer Date; (xxixix) the amount of Class A Available Funds and Class B Available Funds on deposit in the Finance Charge Account on the related Transfer Date; (xxiixx) the current Class A Certificate Rate, Class B Certificate Rate and Collateral Rate; and (xxiiixxi) such other items as are set forth in Exhibit C to this Series Supplement.

Monthly Series. 1997-3 4 Certificateholders' Statement. --------------------------------------------------- (a) On or before each Distribution Date, the Trustee shall forward to each Series 1997-3 4 Certificateholder, each Rating Agency and the Collateral Interest Holder a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and setting forth, among other things, the following information (which, in the case of subclauses (i) and (ii) below, shall be stated on the basis of an original principal amount of $1,000 per Certificate and, in the case of subclauses (viii) and (ix) shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Certificate, as applicable): (i) the amount of the current distribution allocable to Class A Monthly Principal, Class B Monthly Principal and Collateral Monthly Principal, respectively; (ii) the amount of the current distribution allocable to Class A Monthly Interest, Class A Deficiency Amounts, Class A Additional Interest, Class B Monthly Interest, Class B Deficiency Amounts, Class B Additional Interest and Collateral Col- lateral Monthly Interest, and any accrued and unpaid Collateral Monthly Interest, respectively; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated in respect of the Class A Certificates, the Class B Certificates and the Collateral Interest, respectively; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Adjusted Investor Interest, the Class A Investor Interest, the Class A Adjusted Investor Interest, the Class B Investor Interest, the Collateral Interest, the Floating Investor Percentage, the Class A Floating Allocation, the Class B Floating Allocation, the Collateral Floating Allocation and the Fixed Investor Percentage, Class A Fixed Allocation, the Class B Fixed Allocation and the Collateral Fixed Allocation with respect to the Principal Receivables in the Trust as of the close of business on the Distribution Date preceding such Transfer Date (after giving effect to all of the transactions occurring on such date); (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, and 90 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount, the Class A Investor Default Amount, the Class B Investor Default Amount and the Collateral Default Amount for the related Monthly Period; (viii) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs for the related Monthly Period; (ix) the aggregate amount of Class A Investor Charge-Offs, Class B Investor Charge-Offs and Collateral Charge-Offs reimbursed on the Transfer Date immediately preceding such Distribution Date; (x) the amount of the Class A Servicing Fee, the Class B Servicing Fee and the Collateral Servicing Fee for the related Monthly Period; (xi) the Portfolio Yield for the preceding Monthly Period; (xii) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Distribution Date; (xiii) the Class B Investor Interest and the Collateral Interest as of the close of business on such Distribution Date; (xiv) LIBOR for the Interest Period ending on such Distribution Date; (xv) the Principal Funding Account Balance on the related Transfer Date; (xvi) the Interest Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviiixvii) the Principal Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xix) the Interest Funding Investment Proceeds transferred to the Finance Charge Account on the related Transfer Date; (xxxviii) the Principal Funding Investment Shortfall on the related Transfer Date; (xxixix) the amount of Class A Available Funds and Class B Available Funds on deposit in the Finance Charge Account on the related Transfer Date; (xxiixx) the current Class A Certificate Rate, Class B Certificate Rate and Collateral Rate; and (xxiiixxi) such other items as are set forth in Exhibit C to this Series Supplement.