Common use of Retail Certificates Clause in Contracts

Retail Certificates. (a) On each Distribution Date on which amounts from the Principal Distribution Amount of a Series are available for the distribution of principal of any Class of Retail Certificates of such Series, the amount of each such distribution will be rounded as necessary to integral multiples of $1,000, in accordance with the priorities and limitations set forth in the related Prospectus Supplement or Retail Class Supplement, as applicable. Such rounding will be accomplished by applying the net amount withdrawn on each such Distribution Date from (or, as applicable, deducting the net amount deposited into) the applicable Retail Cash Deposit Account, as specified in the related Prospectus Supplement or Retail Class Supplement, as applicable. (b) On or prior to the applicable Settlement Date, the Issuer will make a cash deposit of $999.99 in the Retail Cash Deposit Account relating to each Retail Class of a Series for application as described in the related Prospectus Supplement or Retail Class Supplement, as applicable. (c) A beneficial owner of a Class of Retail Certificates will be entitled to request that distributions of principal of such Class of Retail Certificates be allocated to such beneficial owner, in integral multiples of $1,000, on the earliest possible Distribution Date, subject to the priorities and limitations described in the related Prospectus Supplement or Retail Class Supplement, as applicable. (d) On the Distribution Date on which the Class Balance of any Class of Retail Certificates is reduced to zero, the Trustee for the related Trust will instruct the applicable Paying Agent to distribute any amounts remaining in the related Retail Cash Deposit Account to the Holder(s) of the R Class Certificate(s) of the related Series.