SERIES ALLOCATIONS. Invested Amount Adjusted Invested Amount Principal Funding Account Balance Series Required Transferor Amount Series Allocation Percentage Series Allocable Finance Charge Collections Series Allocable Recoveries Series Allocable Principal Collections Series Allocable Defaulted Amount Invested Amount Investor Finance Charge Collections Investor Monthly Interest Investor Default Amount Investor Monthly Fees Investor Additional Amounts Total Reallocated Investor Finance Charge Collections Investment Funding Account Proceeds Available Excess Group Investor Finance Charge Collections Group Expenses Group Reallocable Investor Finance Charge Collections
Appears in 4 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
