Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date):
Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $545,225,081.00 ii. Tranche A-2 600,000,000.00 iii. Tranche A-3 500,040,000.00 iv. Tranche A-4 1,149,960,000.00 v. Tranche A-5 1,036,920,000.00 vi. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $3,832,145,081.00 vii. Excess Funds Subaccount Balance $41,030,390.94 viii. Capital Subaccount Balance $20,321,097.37 ix. Aggregate Collection Account Balance $61,351,488.31 7. Shortfalls in Interest and Principal Payments as of Current Payment Date
Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $ 220,592,426.96 ii. Tranche A-2 160,309,000.00 iii. Tranche A-3 433,963,000.00 iv. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: 814,864,426.96 v. Estimated Excess Funds Subaccount Balance 22,684,984.10 vi. Capital Subaccount Balance 4,444,485.31 vii. Estimated Aggregate Collection Account Balance $ 27,129,469.41
Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $ 71,559,327.00 ii. Tranche A-2 $ 305,000,000.00 iii. Tranche A-3 $ 128,265,000.00
Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 Outstanding Amount $564,468,287.00 ii. Tranche A-2 Outstanding Amount $600,000,000.00 iii. Tranche A-3 Outstanding Amount $457,900,000.00 iv. Tranche A-4 Outstanding Amount $457,800,000.00 v. Aggregate Outstanding Amount of all Tranches $2,080,168,287.00 vi. General Subaccount Balance $0.00 vii. Excess Funds Subaccount Balance $2,040,834.85 viii. Capital Subaccount Balance $10,578,500.00 ix. Aggregate Collection Account Balance $12,623,335.85 7. Shortfalls in Interest and Principal Payments as of Current Payment Date i. Periodic Interest Payment $0.00 1 Tranche A-1 Interest Payment $0.00 2 Tranche A-2 Interest Payment $0.00 3 Tranche A-3 Interest Payment $0.00 4 Tranche A-4 Interest Payment $0.00 ii. Periodic Principal Payment $0.00 1 Tranche A-1 Principal Payment $0.00 2 Tranche A-2 Principal Payment $0.00 3 Tranche A-3 Principal Payment $0.00 4 Tranche A-4 Principal Payment $0.00
