OVERCOLLATERALIZATION INFORMATION Sample Clauses

OVERCOLLATERALIZATION INFORMATION. Targeted Overcollateralization Amount Actual Overcollateralization Amount (EOP Pool Balance — EOP Note Balance) VIII. LEASE TERMINATIONS
OVERCOLLATERALIZATION INFORMATION. Targeted Overcollateralization Amount Actual Overcollateralization Amount (EOP Pool Balance – EOP Note Balance) VIII. LEASE TERMINATIONS Number of Leases Securitization Value Current Period Cumulative Current Period Cumulative Retained Vehicles Early Terminations Standard Terminations Total Retained Returned Vehicles Early Terminations Standard Terminations Total Returned Charged Off /Repossessed Vehicles Removals by Servicer and Other Total Terminations Memo: 1) Removals of Leases Terminated in Prior Periods Current Period Cumulative
OVERCOLLATERALIZATION INFORMATION. Specified Reserve Balance Yield Supplement Overcollateralization Amount Targeted Overcollateralization Amount Actual Overcollateralization Amount (EOP Pool Balance - EOP Note Balance) [Yield Supplement Overcollateralization (YSOC) Schedule: [Payment Date] $ [Payment Date] $ [Payment Date] [Payment Date] [Payment Date] [Payment Date] ]

Related to OVERCOLLATERALIZATION INFORMATION

  • Available Funds $ 3,266,764.14 ---------------

  • Asset-Level Information On or before the 15th day following each Payment Date, the Servicer will prepare a Form ABS-EE, including an asset data file and asset-related document containing the asset-level information for each Receivable for the prior Collection Period as required by Item 1A of Form 10-D.

  • Reserve Account Draw Amount On or before two Business Days before a Payment Date, the Servicer will calculate the Reserve Account Draw Amount for the Payment Date and will direct the Indenture Trustee to withdraw from the Reserve Account and deposit the Reserve Account Draw Amount into the Collection Account on or before the Payment Date.

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