Common use of Securityholders' Statement Clause in Contracts

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal and Class B Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B Securities, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities and the Class B Securities, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period;

Securityholders' Statement. (a) On the twentieth 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class B Principal, CTO Principal and Class B D Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest, Class B Monthly Interest and Carryover Class B Monthly Interest, CTO Monthly Interest and Carryover CTO Monthly Interest and any amounts payable to the Class B D Securityholders with respect to interest; (iv) the amount of Principal Collections received processed in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, the Class B Securities, the Collateralized Trust Obligations and the Class B D Securities, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities and Securities, the Class B Securities, the Collateralized Trust Obligations and the Class D Securities, respectively, and and, after the Defeasance Reserve Account Funding Date, the amount of Principal Defeasance Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Defeasance Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the CTO Invested Amount, the Class D Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, Percentage as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class B Charge-Offs, CTO Charge-Offs and Class D Charge-Offs for the preceding Monthly Period; (x) the amount of the Monthly Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections, Redirected CTO Principal Collections and Redirected Class D Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) whether a CTO Trigger Event has occurred and, if so, the Specified CTO Reserve Amount and the amount then on deposit in the CTO Reserve Account; (xiv) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xv) the Portfolio Yield for the related Monthly Period; (xvi) the Base Rate for the related Monthly Period; (xvii) the Defeasance Funding Account Balance on the related Transfer Date; (xviii) the Revolving Receivables Reserve Account balance on the related Transfer Date; and (xix) the amount of Defeasance Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Defeasance Reserve Account Amount and the Available Defeasance Reserve Account Amount as of the related Transfer Date.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal and Class B Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B Securities, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities and the Class B Securities, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30- 59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs and Class B Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period; and (xxi) the amount of claims, if any, on the Policy on such Distribution Date.

Securityholders' Statement. (a) On the twentieth 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) ): the total amount distributed; (ii) ; the amount of such distribution allocable to Class A Principal, Class B Principal, CTO Principal and Class B D Principal; (iii) ; the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest, Class B Monthly Interest and Carryover Class B Monthly Interest, CTO Monthly Interest and Carryover CTO Monthly Interest and any amounts payable to the Class B D Securityholders with respect to interest; (iv) ; the amount of Principal Collections received processed in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B Securities, the Collateralized Trust Obligations and the Class D Securities, respectively; (v) ; the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities and Securities, the Class B Securities, the Collateralized Trust Obligations and the Class D Securities, respectively, and and, after the Defeasance Reserve Account Funding Date, the amount of Principal Defeasance Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Defeasance Reserve Account; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the CTO Invested Amount, the Class D Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, Percentage as of the end of the day on the last day of the related Monthly Period;; the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; the aggregate Series Default Amount for the preceding Monthly Period; the aggregate amount of Class A Charge- Offs, Class B Charge-Offs, CTO Charge-Offs and Class D Charge-Offs for the preceding Monthly Period; the amount of the Monthly Servicing Fee for the preceding Monthly Period; the amount of unreimbursed Redirected Class B Principal Collections, Redirected CTO Principal Collections and Redirected Class D Principal Collections for the related Monthly Period; the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; whether a CTO Trigger Event has occurred and, if so, the Specified CTO Reserve Amount and the amount then on deposit in the CTO Reserve Account; the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; the Portfolio Yield for the related Monthly Period; the Base Rate for the related Monthly Period; the Defeasance Funding Account Balance on the related Transfer Date; the Revolving Receivables Reserve Account balance on the related Transfer Date; and the amount of Defeasance Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Defeasance Reserve Account Amount and the Available Defeasance Reserve Account Amount as of the related Transfer Date.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class B Principal and Class B Excess Collateral Monthly Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestMonthly Interest and Carryover Class B Monthly Interest and Excess Collateral Minimum Monthly Interest and Carryover Excess Collateral Minimum Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B SecuritiesSecurities and the Excess Collateral, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities, the Class B Securities and the Class B SecuritiesExcess Collateral, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account and the Pre-Funding Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Excess Collateral Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class B Charge-Offs and Excess Collateral Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections and Redirected Excess Collateral Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account and the Pre-Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; and (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period. (b) Annual Securityholders' Tax Statement. On or before January 31 of each calendar year, beginning with calendar year 2002, the Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 2001-3 Securityholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 2001-3 Securityholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 2001-3 Securityholder, together with, on or before January 31 of each year, beginning in 2002, such other customary information (consistent with the treatment of the Series 2001-3 Securities as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 2001-3 Securityholders to prepare their tax returns. Such obligations of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class M Principal, Class B Principal and Class B Excess Collateral Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest, Class M Monthly Interest and any amounts payable to the Carryover Class M Monthly Interest, Class B Securityholders with respect to interestMonthly Interest and Carryover Class B Monthly Interest, and Excess Collateral Minimum Monthly Interest and Carryover Excess Collateral Minimum Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class M Securities, the Class B SecuritiesSecurities and the Excess Collateral, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities, the Class M Securities, the Class B Securities and the Class B SecuritiesExcess Collateral, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account and the Pre-Funding Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class M Invested Amount, the Class B Invested Amount, the Excess Collateral Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class M Charge-Offs, Class B Charge-Offs and Excess Collateral Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class M Principal Collections, Redirected Class B Principal Collections and Redirected Excess Collateral Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account and the Pre-Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) (xvi) (xvii) (xviii) the Portfolio Yield for the related Monthly Period; the Base Rate for the related Monthly Period; the Principal Funding Account Balance on the related Transfer Date; the Accumulation Shortfall;

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class B Principal and Class B Excess Collateral Monthly Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestMonthly Interest and Carryover Class B Monthly Interest and Excess Collateral Minimum Monthly Interest and Carryover Excess Collateral Minimum Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B SecuritiesSecurities and the Excess Collateral, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities, the Class B Securities and the Class B SecuritiesExcess Collateral, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Excess Collateral Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class B Charge-Offs and Excess Collateral Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections and Redirected Excess Collateral Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; and (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period. (b) Annual Securityholders' Tax Statement. On or before January 31 of each calendar year, beginning with calendar year 2001, the Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 2000-1 Securityholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 2000-1 Securityholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 2000-1 Securityholder, together with, on or before January 31 of each year, beginning in 2001, such other customary information (consistent with the treatment of the Series 2000-1 Securities as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 2000-1 Securityholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder Series 2004-1 Securityholder, the Insurer and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Transferor, the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal and Class B Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestInterest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B Securities, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities and the Class B Securities, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs and Class B Charge-Offs for the preceding Monthly Period; (x) the amount of the Series Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period; (xxi) the amount of claims, if any, on the Policy on such Distribution Date; and (xxii) the Excess Spread Percentage for the related Monthly Period. (b) Annual Securityholders' Tax Statement. On or before January 31 of each calendar year, beginning with calendar year 2005, the Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 2004-1 Securityholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 2004-1 Securityholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 2004-1 Securityholder, together with, on or before January 31 of each year, beginning in 2005, such other customary information (consistent with the treatment of the Series 2004-1 Securities as debt) as the Trustee, the Transferor or the Servicer deems necessary or desirable to enable the Series 2004-1 Securityholders to prepare their tax returns. Such obligations of the Paying Agent shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee or the Transferor pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Securityholders' Statement. (a) On the twentieth 20th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security):information: (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class B Principal, CTO Principal and Class B D Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest, Class B Monthly Interest and Carryover Class B Monthly Interest, CTO Monthly Interest and Carryover CTO Monthly Interest and any amounts payable to the Class B D Securityholders with respect to interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A SecuritiesSecurity, and the Class B Securities, the Collateralized Trust Obligations and the Class D Security, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities and Security, the Class B Securities, respectively, the Collateralized Trust Obligations and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; Class D Security, respectively; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the CTO Invested Amount, the Class D Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Series Charge-Offs, Class B Series Charge-Offs, CTO Series Charge-Offs and Class D Series Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections, Redirected CTO Principal Collections and Redirected Class D Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period. (b) ANNUAL SECURITYHOLDERS' TAX STATEMENT. On or before January 31 of each calendar year, beginning with calendar year 1999, the Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 1998-1 Securityholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 1998-1 Securityholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Securityholder, together with, on or before January 31 of each year, beginning in 1999, such other customary information (consistent with the treatment of the Securities as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1998-1 Securityholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class B Principal and Class B Excess Collateral Monthly Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestMonthly Interest and Carryover Class B Monthly Interest and Excess Collateral Minimum Monthly Interest and Carryover Excess Collateral Minimum Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B SecuritiesSecurities and the Excess Collateral, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities, the Class B Securities and the Class B SecuritiesExcess Collateral, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Excess Collateral Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class B Charge-Offs and Excess Collateral Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections and Redirected Excess Collateral Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; and (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period. (b) Annual Securityholders' Tax Statement. On or before January 31 of each calendar year, beginning with calendar year 2001, the Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 2000-2 Securityholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 2000-2 Securityholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 2000-2 Securityholder, together with, on or before January 31 of each year, beginning in 2001, such other customary information (consistent with the treatment of the Series 2000-2 Securities as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 2000-2 Securityholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Securityholders' Statement. (a) On the twentieth 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal and Class B Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest, Carryover Class A Interest, Class B Monthly Interest, Carryover Class B Interest, Credit Enhancement Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestCredit Enhancement Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B Securities, respectivelySecurities and Credit Enhancement; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities, Class B Securities and the Class B Securities, respectivelyCredit Enhancement, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Credit Enhancement Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage or Class B Fixed/Floating Percentage, as applicable, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class B Charge-Offs and Credit Enhancement Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections and Redirected Credit Enhancement Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; and (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period. (b) Annual Securityholders' Tax Statement. On or before January 31 of each calendar year, beginning with calendar year 2000, the Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 1999- Securityholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 1999- Securityholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1999- Securityholder, together with, on or before January 31 of each year, beginning in 2000, such other customary information (consistent with the treatment of the Securities as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1999- Securityholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal and Class B Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B Securities, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities and the Class B Securities, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs and Class B Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period; and (xxi) the amount of claims, if any, on the Policy on such Distribution Date.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class B Principal and Class B Excess Collateral Monthly Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestMonthly Interest and Carryover Class B Monthly Interest and Excess Collateral Minimum Monthly Interest and Carryover Excess Collateral Minimum Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B SecuritiesSecurities and the Excess Collateral, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities, the Class B Securities and the Class B SecuritiesExcess Collateral, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account and the Pre-Funding Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Excess Collateral Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class B Charge-Offs and Excess Collateral Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections and Redirected Excess Collateral Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account and the Pre-Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; and (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period. (b) Annual Securityholders' Tax Statement. On or before January 31 of each calendar year, beginning with calendar year 2002, the Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 2001-2 Securityholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 2001-2 Securityholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 2001-2 Securityholder, together with, on or before January 31 of each year, beginning in 2002, such other customary information (consistent with the treatment of the Series 2001-2 Securities as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 2001-2 Securityholders to prepare their tax returns. Such obligations of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class B Principal and Class B Excess Collateral Monthly Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestMonthly Interest and Carryover Class B Monthly Interest and Excess Collateral Minimum Monthly Interest and Carryover Excess Collateral Minimum Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B SecuritiesSecurities and the Excess Collateral, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities, the Class B Securities and the Class B SecuritiesExcess Collateral, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Excess Collateral Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class B Charge-Offs and Excess Collateral Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections and Redirected Excess Collateral Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; and (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period. (b) Annual Securityholders' Tax Statement. On or before January 31 of each calendar year, beginning with calendar year 2002, the Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 2001-1 Securityholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 2001-1 Securityholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 2001-1 Securityholder, together with, on or before January 31 of each year, beginning in 2002, such other customary information (consistent with the treatment of the Series 2001-1 Securities as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 2001-1 Securityholders to prepare their tax returns. Such obligations of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Securityholders' Statement. (a) On the twentieth 15th day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B C prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) information: the total amount distributed; (ii) ; the amount of such distribution allocable to Class A Principal and Class B Principal; (iii) the payment of principal on the Series 1998-3 Securities; the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interest; (iv) payment of interest on the Series 1998-3 Securities; the amount of Principal Collections received processed in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B Securities, the Class C Securities and the Class D Securities, respectively; (v) ; the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities and Securities, the Class B Securities, respectively, the Class C Securities and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve AccountClass D Securities, respectively; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Class C Invested Amount, the Class D Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating PercentagePercentage as applicable, as of the end of the day on the last day of the related Monthly Period;; the aggregate outstanding balance of Receivables which are current, 0-29, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; the aggregate Series Default Amount for the preceding Monthly Period; the aggregate amount of Class A Charge-Offs, Class B Charge-Offs, Class C Charge-Offs and Class D Charge-Offs for the preceding Monthly Period; the amount of the Servicing Fee for the preceding Monthly Period; the amount of unreimbursed Redirected Class B Principal Collections, Redirected Class C Principal Collections and Redirected Class D Principal Collections for the related Monthly Period; the aggregate amount of funds in the Excess Funding Account and the Revolving Receivables Reserve Account as of the last day of the Monthly Period immediately preceding the Distribution Date; the Specified Revolving Receivables Reserve Amount as of such date; whether a Class C Trigger Event has occurred and if so the Specified Class C Reserve Amount and the amount then on deposit in the Class C Reserve Account; and the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period. Annual Securityholders' Tax Statement. On or before January 31 of each calendar year, beginning with calendar year 1999, the Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 1998- 3 Securityholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 1998-3 Securityholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1998-3 Securityholder, together with, on or before January 31 of each year, beginning in 1999, such other customary information (consistent with the treatment of the Securities as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 1998-3 Securityholders to prepare their tax returns. Such obligations of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect. SECTION 7A. Article VI of the Agreement. Article VI (except for Sections 6.01 through 6.14 thereof) shall read in its entirety as follows and shall be applicable only to the Series 1998-3:

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Series 2002-3 Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Transferor, the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal and Class B Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestInterest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B Securities, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities and the Class B Securities, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs and Class B Charge-Offs for the preceding Monthly Period; (x) the amount of the Series Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period; and (xxi) the amount of claims, if any, on the Policy on such Distribution Date.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class B Principal and Class B Excess Collateral Monthly Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest, Class B Monthly Interest and any amounts payable to the Carryover Class B Securityholders with respect to interestMonthly Interest and Excess Collateral Minimum Monthly Interest and Carryover Excess Collateral Minimum Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B SecuritiesSecurities and the Excess Collateral, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities, the Class B Securities and the Class B SecuritiesExcess Collateral, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account and the Pre-Funding Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Excess Collateral Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class B Charge-Offs and Excess Collateral Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections and Redirected Excess Collateral Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account and the Pre-Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; and (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period. (b) Annual Securityholders' Tax Statement. On or before January 31 of each calendar year, beginning with calendar year 2002, the Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 2001-4 Securityholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 2001-4 Securityholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 2001-4 Securityholder, together with, on or before January 31 of each year, beginning in 2002, such other customary information (consistent with the treatment of the Series 2001-4 Securities as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 2001-4 Securityholders to prepare their tax returns. Such obligations of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class B Principal and Class B Excess Collateral Monthly Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestMonthly Interest and Carryover Class B Monthly Interest and Excess Collateral Minimum Monthly Interest and Carryover Excess Collateral Minimum Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B SecuritiesSecurities and the Excess Collateral, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities, the Class B Securities and the Class B SecuritiesExcess Collateral, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Excess Collateral Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class B Charge-Offs and Excess Collateral Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections and Redirected Excess Collateral Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; and (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period; provided, however, that, beginning with the September 2003 calendar month, the statements referred to in this subsection 5.2(a) shall be required to set forth only the information specified in clauses (i), (ii), (iii), (x) and (xix).

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class B Principal and Class B Excess Collateral Monthly Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestMonthly Interest and Carryover Class B Monthly Interest and Excess Collateral Minimum Monthly Interest and Carryover Excess Collateral Minimum Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B SecuritiesSecurities and the Excess Collateral, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities, the Class B Securities and the Class B SecuritiesExcess Collateral, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account and the Pre-Funding Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Excess Collateral Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class B Charge-Offs and Excess Collateral Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections and Redirected Excess Collateral Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account and the Pre-Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; and (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period. (b) Annual Securityholders' Tax Statement. On or before January 31 of each calendar year, beginning with calendar year 2001, the Paying Agent shall distribute to each Person who at any time during the preceding calendar year was a Series 2000-3 Securityholder, a statement prepared by the Servicer containing the information required to be contained in the regular report to Series 2000-3 Securityholders, as set forth in subclauses (i), (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 2000-3 Securityholder, together with, on or before January 31 of each year, beginning in 2001, such other customary information (consistent with the treatment of the Series 2000-3 Securities as debt) as the Trustee or the Servicer deems necessary or desirable to enable the Series 2000-3 Securityholders to prepare their tax returns. Such obligations of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal, Class B Principal and Class B Excess Collateral Monthly Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestMonthly Interest and Carryover Class B Monthly Interest and Excess Collateral Minimum Monthly Interest and Carryover Excess Collateral Minimum Interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B SecuritiesSecurities and the Excess Collateral, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities, the Class B Securities and the Class B SecuritiesExcess Collateral, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Excess Collateral Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs, Class B Charge-Offs and Excess Collateral Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Class B Principal Collections and Redirected Excess Collateral Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; and (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Series 2002-4 Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Transferor, the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal and Class B Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interestInterest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B Securities, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities and the Class B Securities, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs and Class B Charge-Offs for the preceding Monthly Period; (x) the amount of the Series Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period; and (xxi) the amount of claims, if any, on the Policy on such Distribution Date.

Securityholders' Statement. (a) On the twentieth day of each calendar month (or if such day is not a Business Day the next succeeding Business Day), the Paying Agent shall forward to each Securityholder and the Rating Agencies a statement substantially in the form of Exhibit B prepared by the Servicer and delivered to the Trustee and the Paying Agent on the preceding Determination Date setting forth the following information (which, in the case of (i), (ii) and (iii) below, shall be stated on the basis of an original principal amount of $1,000 per Security and, in the case of (ix) and (x), shall be stated on an aggregate basis and on the basis of an original principal amount of $1,000 per Security): (i) the total amount distributed; (ii) the amount of such distribution allocable to Class A Principal and Class B Principal; (iii) the amount of such distribution allocable to Class A Monthly Interest and Carryover Class A Monthly Interest and any amounts payable to the Class B Securityholders with respect to interest; (iv) the amount of Principal Collections received in the Collection Account during the preceding Monthly Period and allocated in respect of the Class A Securities, and the Class B Securities, respectively; (v) the amount of Finance Charge Collections processed during the preceding Monthly Period and allocated in respect of the Class A Securities and the Class B Securities, respectively, and the amount of Principal Funding Account Investment Proceeds and investment earnings on amounts on deposit in the Accumulation Period Reserve Account and the Pre-Funding Account; ; (vi) the aggregate amount of Principal Receivables, the Invested Amount, the Class A Invested Amount, the Class B Invested Amount, the Floating Percentage and, during the Amortization Period, the Fixed/Floating Percentage, as of the end of the day on the last day of the related Monthly Period; (vii) the aggregate outstanding balance of Receivables which are current, 30-59, 60-89, and 90 days and over delinquent as of the end of the day on the last day of the related Monthly Period; (viii) the aggregate Series Default Amount for the preceding Monthly Period; (ix) the aggregate amount of Class A Charge-Offs and Class B Charge-Offs for the preceding Monthly Period; (x) the amount of the Servicing Fee for the preceding Monthly Period; (xi) the amount of unreimbursed Redirected Principal Collections for the related Monthly Period; (xii) the aggregate amount of funds in the Excess Funding Account and the Pre-Funding Account as of the last day of the Monthly Period immediately preceding the Distribution Date; (xiii) the number of new Accounts the Receivables in which have been added to the Trust during the related Monthly Period; (xiv) the Portfolio Yield for the related Monthly Period; (xv) the Base Rate for the related Monthly Period; (xvi) the Principal Funding Account Balance on the related Transfer Date; (xvii) the Accumulation Shortfall; (xviii) the scheduled date for the commencement of the Accumulation Period and the Accumulation Period Length; (xix) the amount of Principal Funding Account Investment Proceeds deposited in the Collection Account on the related Transfer Date, the Required Reserve Account Amount and the Available Reserve Account Amount as of the related Transfer Date, and the Covered Amount for the related Interest Accrual Period; (xx) the Aggregate Interest Rate Caps Notional Amount and the amount deposited in the Cap Proceeds Account during the related Monthly Period; and (xxi) the amount of claims, if any, on the Policy on such Distribution Date.