Receivables Pool Specific Information Sample Clauses

Receivables Pool Specific Information. (a) The following information shall apply to the Receivables Pool sold to the Purchasers on the date hereof: Receivables Pool Number: [Insert Pool Number ] Pool Cutoff Date: [ , 20 ]. Closing Date: [ , 20 ]. Cutoff Date Aggregate Outstanding Principal Balance: $ [ ]. Purchase Price set by Pricing Model: $ [ ]. Pre-closing Interest Carry Amount $ [ ]. Minus Re-▇▇▇▇▇▇▇ Expenses: $ [ ]. Second Step Receivables Purchase Price: $ [ ]. Total to be Wired $ [ ]. The first Distribution Date: [ , 20 ]. The first Reporting Date: [ , 20 ]. (b) The following Schedules are attached hereto and incorporated herein by reference: SCHEDULE 1 Officer’s Certificate of the Transferor SCHEDULE 2 Settlement Report SCHEDULE 3 Schedule of Purchaser’s Estimated Cumulative Net Losses SCHEDULE 4 Schedule of Transferor’s Estimated Cumulative Net Losses SCHEDULE 5 Second Step Receivables Assignment SCHEDULE 6 Accounts and Receivables Analysis for the subject Receivables Pool SCHEDULE 7 Schedule of Receivables for the subject Receivables Pool SCHEDULE 8 Collection Account SCHEDULE 9 Validation of Selection Procedures pursuant to Section 2.1(d) SCHEDULE 10 Pool Stratifications and Other Pool Characteristics Each such Schedule shall be completed and executed (as applicable) as of the Closing Date.