0001193125-19-269894.txt : 20191018 0001193125-19-269894.hdr.sgml : 20191018 20191018130823 ACCESSION NUMBER: 0001193125-19-269894 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20191016 0001347185 0001002761 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 ABS ASSET CLASS: Auto loans FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFS SENSUB CORP. CENTRAL INDEX KEY: 0001347185 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 880475154 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-140931 FILM NUMBER: 191157322 BUSINESS ADDRESS: STREET 1: C/O AMERICREDIT FINANCIAL SERVICES INC STREET 2: 801 CHERRY ST STE 3500 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 8173027000 MAIL ADDRESS: STREET 1: C/O AMERICREDIT FINANCIAL SERVICES INC STREET 2: 801 CHERRY STREET SUITE 3500 CITY: FORT WORTH STATE: TX ZIP: 76102 FORMER COMPANY: FORMER CONFORMED NAME: AMERICREDIT FINANCIAL SERVICES INC DATE OF NAME CHANGE: 20190124 FORMER COMPANY: FORMER CONFORMED NAME: AFS SenSub Corp. DATE OF NAME CHANGE: 20051216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GM Financial Consumer Automobile Receivables Trust 2019-4 CENTRAL INDEX KEY: 0001787304 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-220233-08 FILM NUMBER: 191157323 BUSINESS ADDRESS: STREET 1: C/O AMERICREDIT FINANCIAL SERVICES INC STREET 2: 801 CHERRY ST STE 3500 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 8173027000 MAIL ADDRESS: STREET 1: C/O AMERICREDIT FINANCIAL SERVICES INC STREET 2: 801 CHERRY STREET SUITE 3500 CITY: FORT WORTH STATE: TX ZIP: 76102 8-K 1 d733069d8k.htm FORM 8-K Form 8-K

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported)

October 16, 2019

GM Financial Consumer Automobile Receivables Trust 2019-4

(Exact name of registrant as specified in its charter)

AFS SenSub Corp.

(Exact name of depositor as specified in its charter)

AmeriCredit Financial Services, Inc.

(Exact name of sponsor as specified in its charter)

 

Delaware

(State or Other Jurisdiction of

Incorporation)

 

333-220233-08

(Commission File

Number)

 

84-6654814

(I.R.S. Employer

Identification No.)

c/o

 

AmeriCredit Financial Services, Inc.

Attention: Frank E. Brown III, Esq.

801 Cherry Street, Suite 3500

Fort Worth, Texas

(Address of Principal Executive Offices)

   

76102

(Zip Code)

Registrant’s telephone number including area code - (817) 302-7000

 

 

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

  Title of each class   

Trading

Symbol(s)

   Name of each exchange on which registered   
                

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

1


Item

1.01.     Entry into a Material Definitive Agreement.

AFS SenSub Corp. (“AFS SenSub”), as depositor, and AmeriCredit Financial Services, Inc. d/b/a GM Financial (“GM Financial”), as sponsor, have caused a newly formed issuing entity, GM Financial Consumer Automobile Receivables Trust 2019-4 (the “Issuing Entity”), to issue $198,280,000 Class A-1 1.98950% Asset Backed Notes (the “Class A-1 Notes”), $310,500,000 Class A-2-A 1.84% Asset Backed Notes (the “Class A-2-A Notes”), $50,000,000 Class A-2-B Floating Rate Asset Backed Notes (the “Class A-2-B Notes” and together with the Class A-2-A Notes, the “Class A-2 Notes”), $325,490,000 Class A-3 1.75% Asset Backed Notes (the “Class A-3 Notes”), $73,380,000 Class A-4 1.76% Asset Backed Notes (the “Class A-4 Notes”), $16,270,000 Class B 2.04% Asset Backed Notes (the “Class B Notes”), $15,260,000 Class C 2.24% Asset Backed Notes (the “Class C Notes” and together with the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes and the Class B Notes, the “Publicly Offered Notes”), $12,710,000 Class D 0.00% Asset Backed Notes (the “Class D Notes” and together with the Publicly Offered Notes, the “Notes”), and an Asset Backed Certificate (the “Certificate”), on October 16, 2019 (the “Closing Date”). The Publicly Offered Notes are registered under the Registration Statement. This Current Report on Form 8-K is being filed to satisfy an undertaking to file copies of certain agreements to be executed in connection with the issuance of the Publicly Offered Notes, the forms of which were filed as Exhibits to the Registration Statement.

The Publicly Offered Notes evidence indebtedness of the Issuing Entity, the assets of which consist primarily of “prime” automobile loan contracts (the “Receivables”) secured by new and used automobiles, light duty trucks and utility vehicles. The Publicly Offered Notes were sold to Deutsche Bank Securities Inc. (“Deutsche Bank Securities” or the “Representative”), Credit Agricole Securities (USA) Inc., Scotia Capital (USA) Inc., Wells Fargo Securities, LLC, Lloyds Securities Inc., Mizuho Securities USA LLC, MUFG Securities Americas Inc., Santander Investment Securities Inc. and TD Securities (USA) LLC, pursuant to the Underwriting Agreement attached hereto as Exhibit 1.1, dated as of October 8, 2019 (the “Underwriting Agreement”), among GM Financial, AFS SenSub and the Representative.

 

Item

8.01.     Other Events.

The Issuing Entity was formed, and the Certificate was issued, pursuant to the Trust Agreement, attached hereto as Exhibit 4.2, dated as of August 29, 2019, as amended and restated as of October 16, 2019 (the “Trust Agreement”), between AFS SenSub and Wilmington Trust Company (“WTC”), as Owner Trustee. The Notes were issued pursuant to the Indenture, attached hereto as Exhibit 4.1, dated as of October 16, 2019 (the “Indenture”), between the Issuing Entity and Wells Fargo Bank, N.A. (“Wells Fargo”), as Trustee and Trust Collateral Agent.

AFS SenSub purchased the Receivables from GM Financial pursuant to the Purchase Agreement, attached hereto as Exhibit 10.1, dated as of October 16, 2019 (the “Purchase Agreement”), between GM Financial and AFS SenSub. The Issuing Entity purchased the Receivables from AFS SenSub pursuant to the Sale and Servicing Agreement, attached hereto as Exhibit 4.3, dated as of October 16, 2019 (the “Sale and Servicing Agreement”), among the Issuing Entity, AFS SenSub, GM Financial and Wells Fargo, as Trust Collateral Agent.

GM Financial, as Servicer, has agreed to perform servicing duties with regard to the Receivables pursuant to the Sale and Servicing Agreement and has also agreed to serve as custodian of the Receivables pursuant to the Sale and Servicing Agreement.

 

2


The Issuing Entity has engaged Clayton Fixed Income Services LLC (“Clayton”) as Asset Representations Reviewer pursuant to the Asset Representations Review Agreement, attached hereto as Exhibit 10.6, dated as of October 16, 2019 (the “Asset Representations Review Agreement”), among the Issuing Entity, GM Financial, as Servicer, and Clayton, as Asset Representations Reviewer. The Asset Representations Reviewer has agreed to perform reviews of certain Receivables for compliance with the representations and warranties made by GM Financial and AFS SenSub about the Receivables.

 

Item

9.01.            Financial Statements, Pro Forma Financial Information and Exhibits.

 

(a)    Not 

applicable.

 

(b)    Not 

applicable.

 

(c)    Not 

applicable.

 

(d)    Exhibits:

1.1     Underwriting Agreement, dated as of October  8, 2019, among GM Financial, as Sponsor, AFS SenSub, as Seller, and the Representative (see Exhibit 1.1 to Form 8-K filed on October 10, 2019, in connection with Registration Statement Nos. 333-220233 and 333-220233-08, which is incorporated by reference herein).

4.1    Indenture, dated as of October  16, 2019, between the Issuing Entity and Wells Fargo, as Trustee and Trust Collateral Agent.

4.2    Amended and Restated Trust Agreement, dated as of October  16, 2019, between AFS SenSub and WTC, as Owner Trustee.

4.3      Sale and Servicing Agreement, dated as of October 16, 2019, among the Issuing Entity, GM Financial, as Servicer, AFS SenSub and Wells Fargo, as Trust Collateral Agent.

5.1     Opinion of Katten Muchin Rosenman LLP with respect to validity (see Exhibit 5.1 to Form 8-K filed on October 16, 2019, in connection with Registration Statement Nos. 333-220233 and 333-220233-08, which is incorporated by reference herein).

8.1     Opinion of Katten Muchin Rosenman LLP with respect to tax matters (see Exhibit 8.1 to Form 8-K filed on October 16, 2019, in connection with Registration Statement Nos. 333-220233 and 333-220233-08, which is incorporated by reference herein).

10.1    Purchase Agreement, dated as of October  16, 2019, between GM Financial, as Seller, and AFS SenSub, as Purchaser.

10.6     Asset Representations Review Agreement, dated October 16, 2019, among the Issuing Entity, GM Financial, as Servicer, and Clayton, as Asset Representations Reviewer.

10.7     Second Amended and Restated Servicing Agreement, dated as of January  1, 2006, between AmeriCredit Financial Services, Inc. and General Motors Financial of Canada,

 

3



SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4           
By:       AmeriCredit Financial Services, Inc. d/b/a GM Financial, as Servicer  

 

By:   /s/ Frank E. Brown III           
Name:   Frank E. Brown III  
Title:   Senior Vice President, Corporate Counsel and Secretary           

Dated: October 18, 2019

 

5

EX-4.1 2 d733069dex41.htm EX-4.1 EX-4.1

Exhibit 4.1

Execution Version

 

 

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

Class A-1 1.98950% Asset Backed Notes

Class A-2-A 1.84% Asset Backed Notes

Class A-2-B Floating Rate Asset Backed Notes

Class A-3 1.75% Asset Backed Notes

Class A-4 1.76% Asset Backed Notes

Class B 2.04% Asset Backed Notes

Class C 2.24% Asset Backed Notes

Class D 0.00% Asset Backed Notes

---------------------------------

INDENTURE

Dated as of October 16, 2019

-----------------------------------

WELLS FARGO BANK, N.A.,

as Trustee and Trust Collateral Agent

 

 

 


TABLE OF CONTENTS

 

         Page  
ARTICLE I Definitions and Incorporation by Reference      3  

SECTION 1.1

 

Definitions

     3  

SECTION 1.2

 

Incorporation by Reference of Trust Indenture Act

     11  

SECTION 1.3

 

Rules of Construction

     11  
ARTICLE II The Notes      12  

SECTION 2.1

 

Form

     12  

SECTION 2.2

 

Execution, Authentication and Delivery

     12  

SECTION 2.3

 

Temporary Notes

     13  

SECTION 2.4

 

Registration; Registration of Transfer and Exchange

     13  

SECTION 2.5

 

Mutilated, Destroyed, Lost or Stolen Notes

     15  

SECTION 2.6

 

Persons Deemed Owner

     16  

SECTION 2.7

 

Payment of Principal and Interest; Defaulted Interest

     16  

SECTION 2.8

 

Cancellation

     17  

SECTION 2.9

 

Release of Collateral

     17  

SECTION 2.10

 

Book-Entry Notes

     17  

SECTION 2.11

 

Notices to Clearing Agency

     18  

SECTION 2.12

 

Definitive Notes

     19  
ARTICLE III Covenants      19  

SECTION 3.1

 

Payment of Principal and Interest

     19  

SECTION 3.2

 

Maintenance of Office or Agency

     19  

SECTION 3.3

 

Money for Payments to be Held in Trust

     20  

SECTION 3.4

 

Existence

     21  

SECTION 3.5

 

Protection of Trust Estate

     21  

SECTION 3.6

 

Opinions as to Trust Estate

     22  

SECTION 3.7

 

Performance of Obligations; Servicing of Receivables

     22  

SECTION 3.8

 

Negative Covenants

     23  

SECTION 3.9

 

Annual Statement as to Compliance

     23  

SECTION 3.10

 

Issuer May Consolidate, Etc. Only on Certain Terms

     24  

SECTION 3.11

 

Successor or Transferee

     26  

SECTION 3.12

 

No Other Business

     26  

SECTION 3.13

 

No Borrowing

     26  

SECTION 3.14

 

Servicer’s Obligations

     26  

SECTION 3.15

 

Guarantees, Loans, Advances and Other Liabilities

     26  

SECTION 3.16

 

Capital Expenditures

     26  

SECTION 3.17

 

Compliance with Laws

     26  

SECTION 3.18

 

Restricted Payments

     27  

SECTION 3.19

 

Notice of Events of Default

     27  

SECTION 3.20

 

Further Instruments and Acts

     27  

SECTION 3.21

 

Amendments of Sale and Servicing Agreement and Trust Agreement

     27  


SECTION 3.22

 

Income Tax Characterization

     27  
ARTICLE IV Satisfaction and Discharge      27  

SECTION 4.1

 

Satisfaction and Discharge of Indenture

     27  

SECTION 4.2

 

Application of Trust Money

     28  

SECTION 4.3

 

Repayment of Moneys Held by Note Paying Agent

     29  
ARTICLE V Remedies      29  

SECTION 5.1

 

Events of Default

     29  

SECTION 5.2

 

Rights Upon Event of Default

     30  

SECTION 5.3

 

Collection of Indebtedness and Suits for Enforcement by Trustee

     30  

SECTION 5.4

 

Remedies

     33  

SECTION 5.5

 

Optional Preservation of the Receivables

     34  

SECTION 5.6

 

Priorities

     34  

SECTION 5.7

 

Limitation of Suits

     35  

SECTION 5.8

 

Unconditional Rights of Noteholders To Receive Principal and Interest

     36  

SECTION 5.9

 

Restoration of Rights and Remedies

     36  

SECTION 5.10

 

Rights and Remedies Cumulative

     36  

SECTION 5.11

 

Delay or Omission Not a Waiver

     36  

SECTION 5.12

 

Control by Noteholders

     36  

SECTION 5.13

 

Waiver of Past Defaults

     37  

SECTION 5.14

 

Undertaking for Costs

     37  

SECTION 5.15

 

Waiver of Stay or Extension Laws

     38  

SECTION 5.16

 

Action on Notes

     38  

SECTION 5.17

 

Performance and Enforcement of Certain Obligations

     38  
ARTICLE VI The Trustee and the Trust Collateral Agent      38  

SECTION 6.1

 

Duties of Trustee

     38  

SECTION 6.2

 

Rights of Trustee

     40  

SECTION 6.3

 

Individual Rights of Trustee

     43  

SECTION 6.4

 

Trustee’s Disclaimer

     43  

SECTION 6.5

 

Notice of Defaults

     44  

SECTION 6.6

 

Reports by Trustee to Holders

     44  

SECTION 6.7

 

Compensation and Indemnity

     44  

SECTION 6.8

 

Replacement of Trustee

     45  

SECTION 6.9

 

Successor Trustee by Merger

     46  

SECTION 6.10

 

Appointment of Co-Trustee or Separate Trustee

     46  

SECTION 6.11

 

Eligibility: Disqualification

     48  

SECTION 6.12

 

Preferential Collection of Claims Against Issuer

     48  

SECTION 6.13

 

Appointment and Powers

     48  

SECTION 6.14

 

Performance of Duties

     49  

SECTION 6.15

 

Limitation on Liability

     49  

SECTION 6.16

 

Reliance Upon Documents

     50  

 

ii


SECTION 6.17

 

Successor Trust Collateral Agent

     50  

SECTION 6.18

 

Compensation

     51  

SECTION 6.19

 

Representations and Warranties of the Trust Collateral Agent and the Issuer

     51  

SECTION 6.20

 

Waiver of Setoffs

     53  
ARTICLE VII Noteholders’ Communications and Reports      53  

SECTION 7.1

 

Issuer to Furnish to Trustee Names and Addresses of Noteholders

     53  

SECTION 7.2

 

Preservation of Information; Communications to Noteholders

     53  

SECTION 7.3

 

Reports by Issuer

     55  

SECTION 7.4

 

Reports by Trustee

     55  

SECTION 7.5

 

Review Reports

     55  
ARTICLE VIII Accounts, Disbursements and Releases      56  

SECTION 8.1

 

Collection of Money

     56  

SECTION 8.2

 

Release of Trust Estate

     56  

SECTION 8.3

 

Opinion of Counsel

     56  
ARTICLE IX Supplemental Indentures      57  

SECTION 9.1

 

Supplemental Indentures Without Consent of Noteholders

     57  

SECTION 9.2

 

Supplemental Indentures with Consent of Noteholders

     58  

SECTION 9.3

 

Execution of Supplemental Indentures

     59  

SECTION 9.4

 

Effect of Supplemental Indenture

     59  

SECTION 9.5

 

Conformity with Trust Indenture Act

     60  

SECTION 9.6

 

Reference in Notes to Supplemental Indentures

     60  
ARTICLE X Redemption of Notes      60  

SECTION 10.1

 

Redemption

     60  

SECTION 10.2

 

Form of Redemption

     60  

SECTION 10.3

 

Notes Payable on Redemption Date

     61  
ARTICLE XI Miscellaneous      61  

SECTION 11.1

 

Compliance Certificates and Opinions, etc.

     61  

SECTION 11.2

 

Form of Documents Delivered to Trustee

     63  

SECTION 11.3

 

Acts of Noteholders

     64  

SECTION 11.4

 

Notices, etc., to Trustee, Issuer and Rating Agencies

     64  

SECTION 11.5

 

Notices to Noteholders; Waiver

     65  

SECTION 11.6

 

[Reserved]

     65  

SECTION 11.7

 

Conflict with Trust Indenture Act

     65  

SECTION 11.8

 

Effect of Headings and Table of Contents

     66  

SECTION 11.9

 

Successors and Assigns

     66  

SECTION 11.10

 

Separability

     66  

SECTION 11.11

 

Benefits of Indenture

     66  

 

iii


SECTION 11.12

 

Legal Holidays

     66  

SECTION 11.13

 

GOVERNING LAW

     66  

SECTION 11.14

 

Counterparts

     66  

SECTION 11.15

 

Recording of Indenture

     66  

SECTION 11.16

 

Trust Obligation

     66  

SECTION 11.17

 

No Petition

     67  

SECTION 11.18

 

Inspection

     67  

SECTION 11.19

 

Submission to Jurisdiction; Waiver of Jury Trial

     67  

SECTION 11.20

 

No Partnership or Joint Venture

     68  

SECTION 11.21

 

Limitation of Liability of the Owner Trustee

     68  

EXHIBITS

 

EXHIBIT A-1

  

Form of Class A-1 Note

EXHIBIT A-2-A

  

Form of Class A-2-A Note

EXHIBIT A-2-B

  

Form of Class A-2-B Note

EXHIBIT A-3

  

Form of Class A-3 Note

EXHIBIT A-4

  

Form of Class A-4 Note

EXHIBIT B

  

Form of Class B Note

EXHIBIT C

  

Form of Class C Note

EXHIBIT D

  

Form of Class D Note

SCHEDULES

 

SCHEDULE A

  

Representations and Warranties of the Issuer

 

iv


INDENTURE, dated as of October 16, 2019, between GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4, a Delaware statutory trust (the “Issuer”), and WELLS FARGO BANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and Trust Collateral Agent (in such capacity, the “Trust Collateral Agent”).

Each party agrees as follows for the benefit of the other party and for the equal and ratable benefit of the Holders of the Issuer’s Class A-1 1.98950% Asset Backed Notes (the “Class A-1 Notes”), Class A-2-A 1.84% Asset Backed Notes (the “Class A-2-A Notes”), the Class A-2-B Floating Rate Asset Backed Notes (the “Class A-2-B Notes” and together with the Class A-2-A Notes, the “Class A-2 Notes”), Class A-3 1.75% Asset Backed Notes (the “Class A-3 Notes”), Class A-4 1.76% Asset Backed Notes (the “Class A-4 Notes”, and together with the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes, the “Class A Notes”), Class B 2.04% Asset Backed Notes (the “Class B Notes”), Class C 2.24% Asset Backed Notes (the “Class C Notes”) and Class D 0.00% Asset Backed Notes (the “Class D Notes” and together with the Class A Notes, the Class B Notes and the Class C Notes, the “Notes”).

As security for the payment and performance by the Issuer of its obligations under this Indenture and the Notes, the Issuer has agreed to assign the Collateral (as defined below) as collateral to the Trust Collateral Agent for the benefit of the Trustee on behalf of the Noteholders.


GRANTING CLAUSE

The Issuer hereby Grants to the Trust Collateral Agent at the Closing Date, for the benefit of the Issuer Secured Parties, all of the Issuer’s right, title and interest in and to the following property, whether now existing or hereafter acquired or arising (a) the Receivables and all moneys received thereon after the Cutoff Date; (b) the security interests in the Financed Vehicles granted by Obligors pursuant to the Receivables and any other interest of the Issuer in the Financed Vehicles; (c) any proceeds with respect to the Receivables repurchased by a Dealer, pursuant to a Dealer Agreement, as a result of a breach of representation or warranty in the related Dealer Agreement; (d) all rights under any Service Contracts on the related Financed Vehicles; (e) any proceeds with respect to the Receivables from claims on any physical damage, credit life or disability insurance policies covering Financed Vehicles or Obligors and any proceeds from the liquidation of the Receivables; (f) the Trust Accounts and all funds on deposit from time to time in the Trust Accounts, and in all investments and proceeds thereof and all rights of the Issuer therein (including all income thereon); (g) the Issuer’s rights and benefits, but none of its obligations or burdens, under the Purchase Agreement, including the delivery requirements, representations and warranties and the cure and repurchase obligations of GM Financial under the Purchase Agreement; (h) all items contained in the Receivable Files and any and all other documents that GM Financial keeps on file in accordance with its customary procedures relating to the Receivables, the Obligors or the Financed Vehicles; (i) the Issuer’s rights and benefits, but none of its obligations or burdens, under the Sale and Servicing Agreement (including all rights of the Seller under the Purchase Agreement assigned to the Issuer pursuant to the Sale and Servicing Agreement); (j) all of the Issuer’s (i) Accounts, (ii) Chattel Paper, (iii) Documents, (iv) Instruments and (v) General Intangibles (as such terms are defined in the UCC) relative to the property described in (a) through (i); and (k) all present and future claims, demands, causes and choses of action in respect of any or all of the foregoing and all payments on or under and all proceeds of every kind and nature whatsoever in respect of any or all of the foregoing, including all proceeds of the conversion, voluntary or involuntary, into cash or other liquid property, all cash proceeds, accounts, accounts receivable, notes, drafts, acceptances, chattel paper, checks, deposit accounts, insurance proceeds, condemnation awards, rights to payment of any and every kind and other forms of obligations and receivables, instruments and other property which at any time constitute all or part of or are included in the proceeds of any of the foregoing (collectively, the “Collateral”).

The foregoing Grant is made in trust to the Trust Collateral Agent, for the benefit of the Trustee on behalf of the Noteholders. The Trust Collateral Agent hereby acknowledges such Grant, accepts the trusts under this Indenture in accordance with the provisions of this Indenture and agrees to perform its duties required in this Indenture to the end that the interests of such parties, recognizing the priorities of their respective interests may be adequately and effectively protected.

 

2


ARTICLE I

Definitions and Incorporation by Reference

SECTION 1.1 Definitions. Except as otherwise specified herein, the following terms have the respective meanings set forth below for all purposes of this Indenture.

Act” has the meaning specified in Section 11.3(a).

Affiliate” means, with respect to any specified Person, any other Person controlling or controlled by or under common control with such specified Person. For the purposes of this definition, “control” when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing. A Person shall not be deemed to be an Affiliate of any person solely because such other Person has the contractual right or obligation to manage such Person unless such other Person controls such Person through equity ownership or otherwise.

Authorized Officer” means, with respect to the Issuer and the Servicer, any officer or agent acting pursuant to a power of attorney of the Owner Trustee or the Servicer, as applicable, who is authorized to act for the Owner Trustee or the Servicer, as applicable, in matters relating to the Issuer and who is identified on the list of Authorized Officers delivered by each of the Owner Trustee and the Servicer to the Trustee on the Closing Date (as such list may be modified or supplemented from time to time thereafter).

Basic Documents” means this Indenture, the Certificate of Trust, the Trust Agreement (as amended), the Purchase Agreement, the Sale and Servicing Agreement, the Underwriting Agreement, the Asset Representations Review Agreement and other documents and certificates delivered in connection therewith.

Benefit Plan Entity” has the meaning specified in Section 2.4.

Benefit Plan Investor” has the meaning specified in Section 2.4.

Book Entry Notes” means a beneficial interest in the Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.10.

Business Day” means any day other than a Saturday, a Sunday, legal holiday or other day on which commercial banking institutions located in Wilmington, Delaware, Fort Worth, Texas, New York, New York or any other location of any successor Servicer, successor Owner Trustee or successor Trust Collateral Agent are authorized or obligated by law, executive order or governmental decree to be closed.

Certificate” means a trust certificate evidencing the beneficial interest of a Certificateholder in the Trust.

Certificateholder” means the Person in whose name a Certificate is registered on the Certificate Register.

 

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Certificate of Trust” means the certificate of trust of the Issuer substantially in the form of Exhibit B to the Trust Agreement.

Class A Notes” means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

Class A-1 Interest Rate” means 1.98950% per annum (computed on the basis of a 360-day year and the actual number of days in the related Interest Period).

Class A-1 Notes” means the Class A-1 Asset Backed Notes, substantially in the form of Exhibit A-1.

Class A-2 Notes” means the Class A-2-A Notes and the Class A-2-B Notes.

Class A-2-A Interest Rate” means 1.84% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months).

Class A-2-A Notes” means the Class A-2-A Asset Backed Notes, substantially in the form of Exhibit A-2-A.

Class A-2-B Interest Rate” means the greater of (i) the Benchmark, plus 0.23% per annum or, if the Benchmark is not LIBOR, the applicable Benchmark Replacement Adjustment and (ii) 0.00% (computed on the basis of a 360-day year and the actual number of days in the related Interest Period).

Class A-2-B Notes” means the Class A-2-B Floating Rate Asset Backed Notes, substantially in the form of Exhibit A-2-B.

Class A-3 Interest Rate” means 1.75% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months).

Class A-3 Notes” means the Class A-3 Asset Backed Notes, substantially in the form of Exhibit A-3.

Class A-4 Interest Rate” means 1.76% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months).

Class A-4 Notes” means the Class A-4 Asset Backed Notes, substantially in the form of Exhibit A-4.

Class B Interest Rate” means 2.04% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months).

Class B Notes” means the Class B Asset Backed Notes, substantially in the form of Exhibit B.

Class C Interest Rate” means 2.24% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months).

 

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Class C Notes” means the Class C Asset Backed Notes, substantially in the form of Exhibit C.

Class D Interest Rate” means 0.00% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months).

Class D Notes” means the Class D Asset Backed Notes, substantially in the form of Exhibit D.

Clearing Agency” means an organization registered as a “clearing agency” pursuant to Section 17A of the Exchange Act.

Clearing Agency Participant” means a broker, dealer, bank, other financial institution or other Person for whom from time to time a Clearing Agency effects book-entry transfers and pledges of securities deposited with the Clearing Agency.

Closing Date” means October 16, 2019.

Code” means the Internal Revenue Code of 1986, as amended from time to time, and Treasury Regulations promulgated thereunder.

Collateral” has the meaning specified in the Granting Clause of this Indenture.

Controlling Party” means the Trust Collateral Agent, acting on behalf of the Noteholders and solely at the prior written direction of the Majority Noteholders.

Controlling Class” means, (i) the Class A Notes so long as any class of the Class A Notes are Outstanding, (ii) if no class of Class A Notes are Outstanding, the Class B Notes, (iii) if no Class A Notes or Class B Notes are Outstanding, the Class C Notes, or (iv) if no Class A Notes, Class B Notes or Class C Notes are Outstanding, the Class D Notes.

Corporate Trust Office” means, the principal office of the Trustee at which at any particular time its corporate trust business shall be administered which office at date of the execution of this Indenture is located at 600 S. 4th Street, MAC N9300–061 Minneapolis, Minnesota 55479 (facsimile number (612) 667-3464), Attention: Corporate Trust Services – Asset-Backed Administration, or at such other address as the Trustee may designate from time to time by notice to the Noteholders, the Servicer and the Issuer, or the principal corporate trust office of any successor Trustee (the address of which the successor Trustee will notify the Noteholders and the Issuer).

Default” means any occurrence that is, or with notice or the lapse of time or both would become, an Event of Default.

Definitive Notes” has the meaning specified in Section 2.10.

Distribution Date” has the meaning specified in the Sale and Servicing Agreement.

ERISA” has the meaning specified in Section 2.4.

 

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Event of Default” has the meaning specified in Section 5.1.

Exchange Act” means the Securities Exchange Act of 1934, as amended.

Executive Officer” means, with respect to any corporation, the Chief Executive Officer, Chief Operating Officer, Chief Financial Officer, President, any Executive Vice President, any Senior Vice President, any Vice President, the Secretary or the Treasurer of such corporation; and with respect to any partnership, any general partner thereof.

Final Scheduled Distribution Date” means with respect to (i) the Class A-1 Notes, the October 16, 2020 Distribution Date, (ii) the Class A-2 Notes, the November 16, 2022 Distribution Date, (iii) the Class A-3 Notes, the July 16, 2024 Distribution Date, (iv) the Class A-4 Notes, the January 16, 2025 Distribution Date, (v) the Class B Notes, the February 18, 2025 Distribution Date, (vi) the Class C Notes, the March 17, 2025 Distribution Date and (vii) the Class D Notes, the February 17, 2026 Distribution Date.

Grant” means mortgage, pledge, bargain, warrant, alienate, remise, release, convey, assign, transfer, create, grant a lien upon and a security interest in and right of set-off against, deposit, set over and confirm pursuant to this Indenture. A Grant of the Collateral or of any other agreement or instrument shall include all rights, powers and options (but none of the obligations) of the Granting party thereunder, including the immediate and continuing right to claim for, collect, receive and give receipt for principal and interest payments in respect of the Collateral and all other moneys payable thereunder, to give and receive notices and other communications, to make waivers or other agreements, to exercise all rights and options, to bring proceedings in the name of the Granting party or otherwise and generally to do and receive anything that the Granting party is or may be entitled to do or receive thereunder or with respect thereto.

Holder” or “Noteholder” means the Person in whose name a Note is registered on the Note Register.

Indebtedness” means, with respect to any Person at any time, (a) indebtedness or liability of such Person for borrowed money whether or not evidenced by bonds, debentures, notes or other instruments, or for the deferred purchase price of property or services (including trade obligations); (b) obligations of such Person as lessee under leases which should have been or should be, in accordance with generally accepted accounting principles, recorded as capital leases; (c) current liabilities of such Person in respect of unfunded vested benefits under plans covered by Title IV of ERISA; (d) obligations issued for or liabilities incurred on the account of such Person; (e) obligations or liabilities of such Person arising under acceptance facilities; (f) obligations of such Person under any guarantees, endorsements (other than for collection or deposit in the ordinary course of business) and other contingent obligations to purchase, to provide funds for payment, to supply funds to invest in any Person or otherwise to assure a creditor against loss; (g) obligations of such Person secured by any lien on property or assets of such Person, whether or not the obligations have been assumed by such Person; or (h) obligations of such Person under any interest rate or currency exchange agreement.

Indenture” means this Indenture as amended and supplemented from time to time.

 

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Independent” means, when used with respect to any specified Person, that the Person (a) is in fact independent of the Issuer, any other obligor upon the Notes, the Seller and any Affiliate of any of the foregoing Persons, (b) does not have any direct financial interest or any material indirect financial interest in the Issuer, any such other obligor, the Seller or any Affiliate of any of the foregoing Persons and (c) is not connected with the Issuer, any such other obligor, the Seller or any Affiliate of any of the foregoing Persons as an officer, employee, promoter, underwriter, trustee, partner, director or Person performing similar functions.

Independent Certificate” means a certificate or opinion to be delivered to the Trust Collateral Agent under the circumstances described in, and otherwise complying with, the applicable requirements of Section 11.1, prepared by an Independent appraiser or other expert appointed by an Issuer Order and approved by the Trust Collateral Agent in the exercise of reasonable care, and such opinion or certificate shall state that the signer has read the definition of “Independent” in this Indenture and that the signer is Independent within the meaning thereof.

Interest Rate” means, with respect to the (i) Class A-1 Notes, the Class A-1 Interest Rate, (ii) Class A-2-A Notes, the Class A-2-A Interest Rate, (iii) Class A-2-B Notes, the Class A-2-B Interest Rate, (iv) Class A-3 Notes, the Class A-3 Interest Rate, (v) Class A-4 Notes, the Class A-4 Interest Rate, (vi) Class B Notes, the Class B Interest Rate, (vii) Class C Notes, the Class C Interest Rate and (viii) Class D Notes, the Class D Interest Rate.

Issuer” means the party named as such in this Indenture until a successor replaces it and, thereafter, means the successor and, for purposes of any provision contained herein and as required by the TIA, each other obligor on the Notes.

Issuer Order” and “Issuer Request” means a written order or request signed in the name of the Issuer by any one of its Authorized Officers and delivered to the Trustee, the Trust Collateral Agent or the Note Paying Agent.

Issuer Secured Parties” means the Trustee in respect of the Trustee Issuer Secured Obligations.

Majority Noteholders” means the Holders of Notes representing a majority of the principal balance of the Controlling Class; provided, that neither Holders of Notes who are employees or Affiliates of the Issuer, the Seller, the Servicer or General Motors Financial Company, Inc. nor the Notes held by such Holders shall be counted when calculating such majority of the related principal balance.

Note” means a Class A-1 Note, a Class A-2 Note, a Class A-3 Note, a Class A-4 Note, a Class B Note, a Class C Note or a Class D Note.

Note Owner” means, with respect to a Book Entry Note, the person who is the owner of such Book Entry Note, as reflected on the books of the Clearing Agency, or on the books of a Person maintaining an account with such Clearing Agency (directly as a Clearing Agency Participant or as an indirect participant, in each case in accordance with the rules of such Clearing Agency).

 

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Note Paying Agent” means the Trustee or any other Person that meets the eligibility standards for the Trustee specified in Section 6.11 and is authorized by the Issuer to make the payments to and distributions from the Collection Account and the Note Distribution Account, including payment of principal of or interest on the Notes on behalf of the Issuer.

Note Register” and “Note Registrar” have the respective meanings specified in Section 2.4.

Notice of Default” has the meaning set forth in Section 5.1 hereof.

Offered Notes” has the meaning set forth in Section 2.4 hereof.

Officer’s Certificate” means a certificate signed by any Authorized Officer of the Issuer, under the circumstances described in, and otherwise complying with, the applicable requirements of Section 11.1 and TIA § 314, and delivered to the Trustee or the Trust Collateral Agent. Unless otherwise specified, any reference in this Indenture to an Officer’s Certificate shall be to an Officer’s Certificate of any Authorized Officer of the Issuer.

Opinion of Counsel” means one or more written opinions of counsel who may, except as otherwise expressly provided in this Indenture, be employees of or counsel to the Issuer and who shall be satisfactory to the Trustee, and which shall comply with any applicable requirements of Section 11.1, and shall be in form and substance satisfactory to the Trustee.

Outstanding” means, as of the date of determination, all Notes theretofore authenticated and delivered under this Indenture except:

(i)          Notes theretofore canceled by the Note Registrar or delivered to the Note Registrar for cancellation;

(ii)          Notes or portions thereof the payment for which money in the necessary amount has been theretofore deposited with the Trustee or any Note Paying Agent in trust for the Noteholders (provided, however, that if such Notes are to be redeemed, notice of such redemption has been duly given pursuant to this Indenture or provision therefor, satisfactory to the Trustee); and

(iii)          Notes in exchange for or in lieu of other Notes which have been authenticated and delivered pursuant to this Indenture unless proof satisfactory to the Trustee is presented that any such Notes are held by a bona fide purchaser;

provided, however, that in determining whether the Holders of the requisite Outstanding Amount of the Notes have given any request, demand, authorization, direction, notice, consent or waiver hereunder or under any Basic Document, Notes owned by the Issuer, any other obligor upon the Notes, the Seller or any Affiliate of any of the foregoing Persons shall be disregarded and deemed not to be Outstanding, except that, in determining whether the Trustee or the Trust Collateral Agent, as applicable, shall be protected in relying upon any such request, demand, authorization, direction, notice, consent or waiver, only Notes that a Responsible Officer of the Trustee or the Trust Collateral Agent, as applicable, either actually knows to be so owned or has received written notice thereof shall be so disregarded. Notes so owned that have been pledged in good faith may

 

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be regarded as Outstanding if the pledgee establishes to the satisfaction of the Trustee the pledgee’s right so to act with respect to such Notes and that the pledgee is not the Issuer, any other obligor upon the Notes, the Seller or any Affiliate of any of the foregoing Persons.

Outstanding Amount” means the aggregate principal amount of all Notes, or class of Notes, as applicable, Outstanding at the date of determination.

Predecessor Note” means, with respect to any particular Note, every previous Note evidencing all or a portion of the same debt as that evidenced by such particular Note; and, for the purpose of this definition, any Note authenticated and delivered under Section 2.5 in lieu of a mutilated, lost, destroyed or stolen Note shall be deemed to evidence the same debt as the mutilated, lost, destroyed or stolen Note.

Proceeding” means any suit in equity, action at law or other judicial or administrative proceeding.

Prohibited Transaction Class Exemption” means U.S. Department of Labor prohibited transaction class exemption 84-14, 90-1, 91-38, 95-60 or 96-23, or any similar prohibited transaction class exemption issued by the U.S. Department of Labor.

Prospectus” means the prospectus, dated as of October 8, 2019, relating to the offering of the Class A Notes, the Class B Notes and the Class C Notes, as filed with the Commission.

Rating Agency” means each of Fitch and Moody’s so long as such Persons maintain a rating on the Notes; and if any of Fitch or Moody’s no longer maintains a rating on the Notes, such other nationally recognized statistical rating organization engaged by the Seller.

Rating Agency Condition” means, with respect to any action, that each Rating Agency shall have been given 10 days’ (or such shorter period as shall be acceptable to each Rating Agency) prior notice thereof by GM Financial and such Rating Agency has not notified the Seller, the Servicer, the Owner Trustee and the Trust Collateral Agent (or the Trustee, as applicable) in writing that such action will result in a reduction or withdrawal of the then current rating of any Class of Notes.

Record Date” means, with respect to a Distribution Date or Redemption Date, the close of business on the Business Day immediately preceding such Distribution Date or Redemption Date, unless otherwise specified in this Indenture.

Redemption Date” means in the case of a redemption of the Notes pursuant to Section 10.1(a) or a payment to Noteholders pursuant to Section 10.1(b), the Distribution Date specified by the Servicer or the Issuer pursuant to Section 10.1(a) or 10.1(b) as applicable.

Redemption Price” means (a) in the case of a redemption of the Notes pursuant to Section 10.1(a), an amount equal to the unpaid principal amount of the then outstanding principal amount of each class of Notes being redeemed plus accrued and unpaid interest thereon to but excluding the Redemption Date, or (b) in the case of a payment made to Noteholders pursuant to Section 10.1(b), the amount on deposit in the Note Distribution Account, but not in excess of the amount specified in clause (a) above.

 

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Responsible Officer” means, with respect to the Trustee or the Trust Collateral Agent, any officer within the Corporate Trust Office of the Trustee, including any Executive Vice President, Senior Vice President, Vice President, Assistant Vice President, Assistant Treasurer, Assistant Secretary, or any other officer of the Trustee or the Trust Collateral Agent customarily performing functions similar to those performed by any of the above designated officers and also, with respect to a particular matter, any other officer to whom such matter is referred because of such officer’s knowledge of and familiarity with the particular subject, in each case having direct responsibility for the administration of this Indenture.

Sale and Servicing Agreement” means the Sale and Servicing Agreement, dated as of October 16, 2019, among the Issuer, the Seller, the Servicer and the Trust Collateral Agent, as the same may be amended or supplemented from time to time.

Schedule of Representations” means the Schedule of Representations and Warranties attached hereto as Schedule A.

Similar Law” has the meaning specified in Section 2.4.

STAMP” has the meaning specified in Section 2.4.

State” means any one of the 50 states of the United States of America or the District of Columbia.

Statutory Exemption” means the statutory exemption under Section 408(b)(17) of ERISA and Section 4975(d)(20) of the Code.

Termination Date” means the date on which the Trustee shall have received payment and performance of all Trustee Issuer Secured Obligations.

Trust Collateral Agent” means, initially, Wells Fargo Bank, N.A., a national banking association, in its capacity as collateral agent on behalf of the Issuer Secured Parties, including its successors-in-interest, until and unless a successor Person shall have become the Trust Collateral Agent pursuant to Section 6.17 hereof, and thereafter “Trust Collateral Agent” shall mean such successor Person.

Trust Estate” means all money, instruments, rights and other property that are subject or intended to be subject to the lien and security interest of this Indenture for the benefit of the Noteholders (including all property and interests Granted to the Trust Collateral Agent), including all proceeds thereof.

Trust Indenture Act” or “TIA” means the Trust Indenture Act of 1939, as amended and as in force on the date hereof, unless otherwise specifically provided.

Trustee” means Wells Fargo Bank, N.A., a national banking association, not in its individual capacity but as trustee under this Indenture, or any successor trustee under this Indenture.

 

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Trustee Issuer Secured Obligations” means all amounts and obligations which the Issuer may at any time owe to or on behalf of the Trustee or the Trust Collateral Agent for the benefit of the Noteholders under this Indenture, the Notes or any Basic Document.

UCC” means, unless the context otherwise requires, the Uniform Commercial Code, as in effect in the relevant jurisdiction, as amended from time to time.

Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to them in the Sale and Servicing Agreement or the Trust Agreement.

SECTION 1.2 Incorporation by Reference of Trust Indenture Act

Whenever this Indenture refers to a provision of the TIA, the provision is incorporated by reference in and made a part of this Indenture. The following TIA terms used in this Indenture have the following meanings:

“Commission” means the Securities and Exchange Commission.

“indenture securities” means the Notes.

“indenture security holder” means a Noteholder.

“indenture to be qualified” means this Indenture.

“indenture trustee” or “institutional trustee” means the Trustee.

“obligor” on the indenture securities means the Issuer.

All other TIA terms used in this Indenture that are defined by the TIA, defined by TIA reference to another statute or defined by Commission rule have the meaning assigned to them by such definitions.

SECTION 1.3 Rules of Construction. Unless the context otherwise requires:

(a)          a term has the meaning assigned to it;

(b)          an accounting term not otherwise defined has the meaning assigned to it in accordance with generally accepted accounting principles as in effect from time to time;

(c)          “or” is not exclusive;

(d)          “including” means including without limitation; and

(e)          words in the singular include the plural and words in the plural include the singular.

 

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ARTICLE II

The Notes

SECTION 2.1 Form. The Class A-1 Notes, the Class A-2-A Notes, the Class A-2-B Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes, in each case together with the Trustee’s certificate of authentication, shall be in substantially the forms set forth in Exhibits A-1, A-2-A, A-2-B, A-3, A-4, B, C and D, respectively, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may, consistently herewith, be determined by the officers executing such Notes, as evidenced by their execution of the Notes. Any portion of the text of any Note may be set forth on the reverse thereof, with an appropriate reference thereto on the face of the Note.

The Definitive Notes shall be typewritten, printed, lithographed or engraved or produced by any combination of these methods (with or without steel engraved borders), all as determined by the officers executing such Notes, as evidenced by their execution of such Notes.

Each Note shall be dated the date of its authentication. The terms of the Notes set forth in Exhibits A-1, A-2-A, A-2-B, A-3, A-4, B, C and D are part of the terms of this Indenture.

SECTION 2.2 Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile.

Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes.

The Trustee shall, upon receipt of an Issuer Order, authenticate and deliver Class A-1 Notes for original issue in an aggregate principal amount of $198,280,000, Class A-2-A Notes for original issue in an aggregate principal amount of $310,500,000, Class A-2-B Notes for original issue in an aggregate principal amount of $50,000,000, Class A-3 Notes for original issue in an aggregate principal amount of $325,490,000, Class A-4 Notes for original issue in an aggregate principal amount of $73,380,000, Class B Notes for original issue in an aggregate principal amount of $16,270,000, Class C Notes for original issue in an aggregate principal amount of $15,260,000 and Class D Notes for original issue in an aggregate principal amount of $12,710,000. The Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class D Notes outstanding at any time may not exceed such amounts except as provided in Section 2.5.

The Notes shall be issuable as registered Notes in the minimum denomination of $1,000 and in integral multiples of $1,000 (except for one Note of each class which may be issued in a denomination other than an integral multiple of $1,000).

 

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No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Trustee by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.

SECTION 2.3 Temporary Notes. Pending the preparation of Definitive Notes, the Issuer may execute, and upon receipt of an Issuer Order the Trustee shall authenticate and deliver, temporary Notes which are printed, lithographed, typewritten, mimeographed or otherwise produced, of the tenor of the Definitive Notes in lieu of which they are issued and with such variations not inconsistent with the terms of this Indenture as the officers executing such Notes may determine, as evidenced by their execution of such Notes.

If temporary Notes are issued, the Issuer will cause Definitive Notes to be prepared without unreasonable delay. After the preparation of Definitive Notes, the temporary Notes shall be exchangeable for Definitive Notes upon surrender of the temporary Notes at the office or agency of the Issuer to be maintained as provided in Section 3.2, without charge to the Noteholder. Upon surrender for cancellation of any one or more temporary Notes, the Issuer shall execute and the Trustee shall authenticate and deliver in exchange therefor a like principal amount of Definitive Notes of authorized denominations. Until so exchanged, the temporary Notes shall in all respects be entitled to the same benefits under this Indenture as Definitive Notes.

SECTION 2.4 Registration; Registration of Transfer and Exchange. The Issuer shall cause to be kept a register (the “Note Register”) in which, subject to such reasonable regulations as it may prescribe, the Issuer shall provide for the registration of Notes and the registration of transfers of Notes. The Trustee shall be “Note Registrar” for the purpose of registering Notes and transfers of Notes as herein provided. Upon any resignation of any Note Registrar, the Issuer shall promptly appoint a successor or, if it elects not to make such an appointment, assume the duties of Note Registrar.

If a Person other than the Trustee is appointed by the Issuer as Note Registrar, the Issuer will give the Trustee prompt written notice of the appointment of such Note Registrar and of the location, and any change in the location, of the Note Register, and the Trustee shall have the right to inspect the Note Register at all reasonable times and to obtain copies thereof, and the Trustee shall have the right to conclusively rely upon a certificate executed on behalf of the Note Registrar by an Executive Officer thereof as to the names and addresses of the Noteholders of the Notes and the principal amounts and number of such Notes.

Subject to Sections 2.10 and 2.12 hereof, upon surrender for registration of transfer of any Note at the office or agency of the Issuer to be maintained as provided in Section 3.2, if the requirements of Section 8-401(1) of the UCC are met the Issuer shall execute and upon its request the Trustee shall authenticate and the Noteholder shall obtain from the Trustee, in the name of the designated transferee or transferees, one or more new Notes, in any authorized denominations, of the same class and a like aggregate principal amount.

At the option of the Noteholder, Notes may be exchanged for other Notes in any authorized denominations, of the same class and a like aggregate principal amount, upon surrender of the

 

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Notes to be exchanged at such office or agency. Whenever any Notes are so surrendered for exchange, subject to Sections 2.10 and 2.12 hereof, if the requirements of Section 8-401(1) of the UCC are met the Issuer shall execute and upon its request the Trustee shall authenticate and the Noteholder shall obtain from the Trustee, the Notes which the Noteholder making the exchange is entitled to receive.

All Notes issued upon any registration of transfer or exchange of Notes shall be the valid obligations of the Issuer, evidencing the same debt, and entitled to the same benefits under this Indenture, as the Notes surrendered upon such registration of transfer or exchange.

Every Note presented or surrendered for registration of transfer or exchange shall be (i) duly endorsed by, or be accompanied by a written instrument of transfer in the forms attached to Exhibits A-1, A-2-A, A-2-B, A-3, A-4, B, C and D duly executed by, the Holder thereof or such Holder’s attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require.

Notwithstanding the foregoing, in the case of any sale or other transfer of a Class A Note, Class B Note, or Class C Note (the “Offered Notes”) that is a Definitive Note, the prospective transferee of a Definitive Note shall be required to represent and warrant in writing (or in the case of a Book Entry Note, shall be deemed to have represented) to the Note Registrar that it is not, and is not acting on behalf of or investing the assets of, (a) an “employee benefit plan” (as defined in Section 3(3) of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”)), that is subject to the fiduciary responsibility provisions of Title I of ERISA, (b) a “plan” (as defined in section 4975(e)(1) of the Code), that is subject to Section 4975 of the Code, (c) an entity whose underlying assets are deemed to be assets of an employee benefit plan or a plan described in (a) or (b) above by reason of such employee benefit plan’s or plan’s investment in the entity (collectively, a “Benefit Plan Investor”) or (d) an employee benefit plan, a plan or other similar arrangement that is not a Benefit Plan Investor but is subject to federal, state, local or non-U.S. laws or regulations substantially similar to Section 406 of ERISA or Section 4975 of the Code (“Similar Law”) (Benefit Plan Investors and plans subject to Similar Law, collectively, a “Benefit Plan Entity”), unless such purchaser’s or transferee’s acquisition, holding and disposition of such Offered Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law).

Notwithstanding the foregoing, in the case of any sale or other transfer of a Class D Note that is a Definitive Note, the transferee of such Definitive Note shall be required to represent and warrant in writing to the Note Registrar that it is not, and is not acting on behalf of or investing the assets of a Benefit Plan Entity. Each transferee of a Class D Note that is a Book Entry Note shall be deemed to represent that it is not and is not acting on behalf of or investing the assets of a Benefit Plan Entity.

 

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No service charge shall be made to a Noteholder for any registration of transfer or exchange of Notes, but the Note Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any registration of transfer or exchange of Notes, other than exchanges pursuant to Section 2.3 or 9.6 not involving any transfer.

The preceding provisions of this section notwithstanding, the Issuer shall not be required to make and the Note Registrar shall not register transfers or exchanges of Notes selected for redemption or of any Note for a period of 15 days preceding the due date for any payment with respect to the Note.

SECTION 2.5 Mutilated, Destroyed, Lost or Stolen Notes. If (a) any mutilated Note is surrendered to the Trustee, or the Trustee receives evidence to its satisfaction of the destruction, loss or theft of any Note, and (b) there is delivered to the Trustee such security or indemnity as may be required by it to hold the Issuer, the Trust Collateral Agent and the Trustee harmless, then, in the absence of notice to the Issuer, the Note Registrar or the Trustee that such Note has been acquired by a bona fide purchaser, and provided that the requirements of Section 8-405 of the UCC are met, the Issuer shall execute and upon its request the Trustee shall authenticate and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Note, a replacement Note; provided, however, that if any such destroyed, lost or stolen Note, but not a mutilated Note, shall have become or within seven days shall be due and payable, or shall have been called for redemption, instead of issuing a replacement Note, the Issuer may direct the Trustee, in writing, to pay such destroyed, lost or stolen Note when so due or payable or upon the Redemption Date, without surrender thereof. If, after the delivery of such replacement Note or payment of a destroyed, lost or stolen Note pursuant to the proviso to the preceding sentence, a bona fide purchaser of the original Note in lieu of which such replacement Note was issued presents for payment such original Note, the Issuer and the Trustee shall be entitled to recover such replacement Note (or such payment) from the Person to whom it was delivered or any Person taking such replacement Note from such Person to whom such replacement Note was delivered or any assignee of such Person, except a bona fide purchaser, and shall be entitled to recover upon the security or indemnity provided therefor to the extent of any loss, damage, cost or expense incurred by the Issuer or the Trustee in connection therewith.

Upon the issuance of any replacement Note under this Section, the Issuer may require the payment by the Holder of such Note of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other reasonable expenses (including the fees and expenses of the Trustee) connected therewith.

Every replacement Note issued pursuant to this Section in replacement of any mutilated, destroyed, lost or stolen Note shall constitute an original additional contractual obligation of the Issuer, whether or not the mutilated, destroyed, lost or stolen Note shall be at any time enforceable by anyone, and shall be entitled to all the benefits of this Indenture equally and proportionately with any and all other Notes duly issued hereunder.

The provisions of this Section are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen Notes.

 

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SECTION 2.6 Persons Deemed Owner. Prior to due presentment for registration of transfer of any Note, the Issuer, the Trustee, the Trust Collateral Agent and any agent of the Issuer, the Trustee or the Trust Collateral Agent may treat the Person in whose name any Note is registered (as of the Record Date) as the owner of such Note for the purpose of receiving payments of principal of and interest, if any on such Note and for all other purposes whatsoever, whether or not such Note be overdue, and none of the Issuer, the Trustee, the Trust Collateral Agent nor any agent of the Issuer, the Trustee or the Trust Collateral Agent shall be affected by notice to the contrary.

SECTION 2.7 Payment of Principal and Interest; Defaulted Interest.

(a)          The Notes shall accrue interest as provided in the forms of the Class A-1 Note, the Class A-2-A Note, the Class A-2-B Note, the Class A-3 Note, the Class A-4 Note, the Class B Note, the Class C Note and the Class D Note set forth in Exhibits A-1, A-2-A, A-2-B, A-3, A-4, B, C and D, respectively, and such interest shall be due and payable on each Distribution Date, as specified therein. Any installment of interest or principal, if any, payable on any Note which is punctually paid or duly provided for by the Issuer on the applicable Distribution Date, shall be paid to the Person in whose name such Note (or one or more Predecessor Notes) is registered on the Record Date, by check mailed first-class, postage prepaid, to such Person’s address as it appears on the Note Register on such Record Date, except that, unless Definitive Notes have been issued pursuant to Section 2.12, with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payment will be made by wire transfer in immediately available funds to the account designated by such nominee and except for the final installment of principal payable with respect to such Note on a Distribution Date or on the Final Scheduled Distribution Date (and except for the Redemption Price for any Note called for redemption pursuant to Section 10.1(a)) which shall be payable as provided below. The funds represented by any such checks returned undelivered shall be held in accordance with Section 3.3.

(b)          The principal of each Note shall be payable in installments on each Distribution Date as provided in the forms of the Class A-1 Note, the Class A-2-A Note, the Class A-2-B Note, the Class A-3 Note, the Class A-4 Note, the Class B Note, the Class C Note and the Class D Note, set forth in Exhibits A-1, A-2-A, A-2-B, A-3, A-4, B, C and D, respectively. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable, if not previously paid, on the date on which an Event of Default shall have occurred and be continuing, if the Trustee or the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in Section 5.2. All principal payments on each class of Notes shall be made pro rata to the Noteholders of such class entitled thereto. Upon written notice from the Issuer, the Trustee shall notify the Person in whose name a Note is registered at the close of business on the Record Date preceding the Distribution Date on which the Issuer expects that the final installment of principal of and interest on such Note will be paid. Such notice shall be mailed or transmitted by facsimile prior to such final Distribution Date and shall specify that such final installment will be payable only upon presentation and surrender of such Note and shall specify the place where such Note may be presented and surrendered for payment of such installment. Notices in connection with redemptions of Notes shall be mailed to Noteholders as provided in Section 10.2.

 

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(c)          If the Issuer defaults in a payment of interest on the Notes, and such default is waived by the Controlling Party, acting at the direction of the Majority Noteholders, the Issuer shall pay defaulted interest (plus interest on such defaulted interest to the extent lawful) at the applicable Interest Rate in any lawful manner. The Issuer may pay such defaulted interest to the Persons who are Noteholders on the immediately following Distribution Date, and, if such amount is not paid on such following Distribution Date, then on a subsequent special record date, which date shall be at least five Business Days prior to the payment date. The Issuer shall fix or cause to be fixed any such special record date and payment date, and, at least 15 days before any such special record date, the Issuer shall mail to each Noteholder and the Trustee a notice that states the special record date, the payment date and the amount of defaulted interest to be paid.

SECTION 2.8 Cancellation. All Notes surrendered for payment, registration of transfer, exchange or redemption shall, if surrendered to any Person other than the Trustee, be delivered to the Trustee and shall be promptly canceled by the Trustee. The Issuer may at any time deliver to the Trustee for cancellation any Notes previously authenticated and delivered hereunder which the Issuer may have acquired in any manner whatsoever, and all Notes so delivered shall be promptly canceled by the Trustee. No Notes shall be authenticated in lieu of or in exchange for any Notes canceled as provided in this Section, except as expressly permitted by this Indenture. All canceled Notes may be held or disposed of by the Trustee in accordance with its standard retention or disposal policy as in effect at the time unless the Issuer shall timely direct by an Issuer Order that they be destroyed or returned to it; provided that such Issuer Order is timely and the Notes have not been previously disposed of by the Trustee.

SECTION 2.9 Release of Collateral. The Trust Collateral Agent shall, on the earlier of (a) the Termination Date or (b) the Redemption Date (if the Notes are redeemed in full on such date), in either such case, so long as any amounts due to the Trustee or the Trust Collateral Agent pursuant to the Basic Documents have been paid in full, execute such documents as are reasonably provided to it by the Seller (which documents shall be prepared at the Seller’s expense) in order to release any remaining portion of the Trust Estate from the lien created by this Indenture and deposit in the Collection Account any funds then on deposit in any other Trust Account.

SECTION 2.10          Book-Entry Notes. The Class A Notes, Class B Notes, Class C Notes and Class D Notes, upon original issuance, will be issued in the form of typewritten Notes representing the Book Entry Notes, to be delivered to The Depository Trust Company, the initial Clearing Agency, by, or on behalf of, the Issuer. Such Notes shall initially be registered on the Note Register in the name of Cede & Co., the nominee of the initial Clearing Agency, and no Note Owner will receive a Definitive Note representing such Note Owner’s interest in such Note, except as provided in Section 2.12. Unless and until definitive, fully registered Notes (the “Definitive Notes”) have been issued to Note Owners pursuant to Section 2.12:

(a)          the provisions of this Section shall be in full force and effect;

(b)          the Note Registrar and the Trustee shall be entitled to deal with the Clearing Agency for all purposes of this Indenture (including the payment of principal of and interest on the Notes and the giving of instructions or directions hereunder) as the sole Holder of the Notes, and shall have no obligation to the Note Owners;

 

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(c)          to the extent that the provisions of this Section conflict with any other provisions of this Indenture, the provisions of this Section shall control;

(d)          the rights of Note Owners shall be exercised only through the Clearing Agency and shall be limited to those established by law and agreements between such Note Owners and the Clearing Agency and/or the Clearing Agency Participants. Unless and until Definitive Notes are issued pursuant to Section 2.12, the initial Clearing Agency will make book-entry transfers among the Clearing Agency Participants and receive and transmit payments of principal of and interest on the Notes to such Clearing Agency Participants;

(e)          whenever this Indenture requires or permits actions to be taken based upon instructions or directions of Noteholders evidencing a specified percentage of the Outstanding Amount of the Notes, the Clearing Agency shall be deemed to represent such percentage only to the extent that it has received instructions to such effect from Note Owners and/or Clearing Agency Participants owning or representing, respectively, such required percentage of the beneficial interest in the Notes and has delivered such instructions to the Trustee; and

(f)          Note Owners may receive copies of any reports sent to Noteholders pursuant to this Indenture, upon written request, together with a certification that they are Note Owners and payment of reproduction and postage expenses associated with the distribution of such reports, from the Trustee at the Corporate Trust Office.

SECTION 2.11           Notices to Clearing Agency. Whenever a notice or other communication to the Noteholders is required under this Indenture, unless and until Definitive Notes shall have been issued to Note Owners pursuant to Section 2.12, the Trustee shall give all such notices and communications specified herein to be given to the Noteholders to the Clearing Agency, and shall have no obligation to the Note Owners.

 

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SECTION 2.12          Definitive Notes. If (a) the Servicer advises the Trustee in writing that the Clearing Agency is no longer willing or able to properly discharge its responsibilities with respect to the Notes representing the Book Entry Notes, and the Servicer is unable to locate a qualified successor or (b) after the occurrence of an Event of Default, the Majority Noteholders advise the Trustee through the Clearing Agency in writing that the continuation of a book-entry system through the Clearing Agency is no longer in the best interests of the Note Owners, then the Clearing Agency shall notify all Note Owners and the Trustee of the occurrence of any such event and of the availability of Definitive Notes to Note Owners requesting the same. Upon surrender to the Trustee of the typewritten Note or Notes representing the Book Entry Notes by the Clearing Agency, accompanied by registration instructions, the Issuer shall execute and the Trustee shall authenticate the Definitive Notes in accordance with the instructions of the Clearing Agency. Additionally, the Holder of a Class D Note who is not eligible to hold such Class D Note through the Clearing Agency may instruct the Trustee to issue a Definitive Note in accordance with Section 2.4 hereof. None of the Issuer, the Note Registrar or the Trustee shall be liable for any delay in delivery of such instructions and may conclusively rely on, and shall be fully protected in relying on, such instructions. Upon the issuance of Definitive Notes, the Trustee and the Trust Collateral Agent shall recognize the Holders of the Definitive Notes as Noteholders.

ARTICLE III

Covenants

SECTION 3.1 Payment of Principal and Interest. The Issuer will duly and punctually pay the principal of and interest on the Notes in accordance with the terms of the Notes and this Indenture. Without limiting the foregoing, the Issuer will cause to be distributed all amounts on deposit in the Note Distribution Account on a Distribution Date deposited therein pursuant to the Sale and Servicing Agreement (a) for the benefit of the Class A-l Notes, to Class A-1 Noteholders, (b) for the benefit of the Class A-2 Notes, to Class A-2 Noteholders, (c) for the benefit of the Class A-3 Notes, to Class A-3 Noteholders, (d) for the benefit of the Class A-4 Notes, to Class A-4 Noteholders, (e) for the benefit of the Class B Notes, to the Class B Noteholders, (f) for the benefit of the Class C Notes, to the Class C Noteholders and (g) for the benefit of the Class D Notes, to the Class D Noteholders. Amounts properly withheld under the Code by any Person from a payment to any Noteholder of interest and/or principal shall be considered as having been paid by the Issuer to such Noteholder for all purposes of this Indenture.

SECTION 3.2 Maintenance of Office or Agency. The Issuer will maintain in Dallas, Texas, an office or agency where Notes may be surrendered for registration of transfer or exchange, and an office in New York, New York where notices and demands to or upon the Issuer in respect of the Notes and this Indenture may be served. The Issuer hereby initially appoints the Trustee to serve as its agent for the foregoing purposes. The Issuer will give prompt written notice to the Trustee of the location, and of any change in the location, of any such office or agency. If at any time the Issuer shall fail to maintain any such office or agency or shall fail to furnish the Trustee with the address thereof, such surrenders, notices and demands may be made or served at the Corporate Trust Office, and the Issuer hereby appoints the Trustee as its agent to receive all such surrenders, notices and demands.

 

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SECTION 3.3 Money for Payments to be Held in Trust. On or before each Distribution Date and Redemption Date, the Issuer shall deposit or cause to be deposited in the Note Distribution Account from the Collection Account an aggregate sum sufficient to pay the amounts then becoming due under the Notes, such sum to be held in trust for the benefit of the Persons entitled thereto and (unless the Note Paying Agent is the Trustee) shall promptly notify the Trustee of its action or failure so to act.

The Issuer will cause each Note Paying Agent other than the Trustee or the Trust Collateral Agent to execute and deliver to the Trustee an instrument in which such Note Paying Agent shall agree with the Trustee (and if the Trustee or the Trust Collateral Agent acts as Note Paying Agent, it hereby so agrees), subject to the provisions of this Section, that such Note Paying Agent will:

(a)          hold all sums held by it for the payment of amounts due with respect to the Notes in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as herein provided and pay such sums to such Persons as herein provided;

(b)          give the Trustee (unless it is the same entity) written notice of any default by the Issuer (or any other obligor upon the Notes) of which it has actual knowledge in the making of any payment required to be made with respect to the Notes;

(c)          at any time during the continuance of any such default, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Note Paying Agent;

(d)          immediately resign as a Note Paying Agent and forthwith pay to the Trustee all sums held by it in trust for the payment of Notes if at any time it ceases to meet the standards required to be met by a Note Paying Agent at the time of its appointment; and

(e)          comply with all requirements of the Code with respect to the withholding from any payments made by it on any Notes of any applicable withholding taxes imposed thereon and with respect to any applicable reporting requirements in connection therewith.

The Issuer may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, by Issuer Order direct any Note Paying Agent to pay to the Trustee all sums held in trust by such Note Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which the sums were held by such Note Paying Agent; and upon such a payment by any Note Paying Agent to the Trustee, such Note Paying Agent shall be released from all further liability with respect to such money.

Subject to applicable laws with respect to the escheat of funds, any money held by the Trustee, the Trust Collateral Agent or any Note Paying Agent in trust for the payment of any amount due with respect to any Note and remaining unclaimed for two years after such amount has become due and payable shall be discharged from such trust and be paid to the Issuer on Issuer Request and shall be deposited by the Trustee in the Collection Account; and the Holder of such Note shall thereafter, as an unsecured general creditor, look only to the Issuer for payment thereof (but only to the extent of the amounts so paid to the Issuer), and all liability of the Trustee, the Trust Collateral Agent or such Note Paying Agent with respect to such trust money shall thereupon cease. The Trustee or the Trust Collateral Agent shall adopt and employ, at the expense of the Issuer, any reasonable means of notification of such repayment it chooses, if any (including, but

 

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not limited to, mailing notice of such repayment to Holders whose Notes have been called but have not been surrendered for redemption or whose right to or interest in moneys due and payable but not claimed is determinable from the records of the Trustee or of any Note Paying Agent, at the last address of record for each such Holder).

SECTION 3.4 Existence. Except as otherwise permitted by the provisions of Section 3.10, the Issuer will keep in full effect its existence, rights and franchises as a statutory trust under the laws of the State of Delaware (unless it becomes, or any successor Issuer hereunder is or becomes, organized under the laws of any other state or of the United States of America, in which case the Issuer will keep in full effect its existence, rights and franchises under the laws of such other jurisdiction) and will obtain and preserve its qualification to do business in each jurisdiction in which such qualification is or shall be necessary to protect the validity and enforceability of this Indenture, the Notes, the Collateral and each other instrument or agreement included in the Trust Estate.

SECTION 3.5 Protection of Trust Estate. The Issuer intends the security interest Granted pursuant to this Indenture in favor of the Issuer Secured Parties to be prior to all other liens in respect of the Trust Estate, and the Issuer shall take all actions necessary to obtain and maintain, in favor of the Trust Collateral Agent, for the benefit of the Issuer Secured Parties, a first lien on and a first priority, perfected security interest in the Trust Estate. The Issuer will from time to time prepare (or shall cause to be prepared), execute and deliver all such supplements and amendments hereto and all such financing statements, continuation statements, instruments of further assurance and other instruments, and will take such other action necessary or advisable to:

(a)          Grant more effectively all or any portion of the Trust Estate;

(b)          maintain or preserve the lien and security interest (and the priority thereof) in favor of the Trust Collateral Agent for the benefit of the Issuer Secured Parties created by this Indenture or carry out more effectively the purposes hereof;

(c)          perfect, publish notice of or protect the validity of any Grant made or to be made by this Indenture;

(d)          enforce any of the Collateral;

(e)          preserve and defend title to the Trust Estate and the rights of the Trust Collateral Agent in such Trust Estate against the claims of all persons and parties; and

(f)          pay all taxes or assessments levied or assessed upon the Trust Estate when due.

If at the time the Servicer ceases to act as Servicer, in accordance with Section 9.2 or Section 8.6 of the Sale and Servicing Agreement, no Person has accepted its appointment as successor Servicer, the Issuer hereby designates the Trust Collateral Agent its agent and attorney-in-fact to execute any financing statement, continuation statement or other instrument required by the Trust Collateral Agent pursuant to this Section.

 

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SECTION 3.6 Opinions as to Trust Estate.

(a)          On the Closing Date, the Issuer shall furnish to the Trustee and the Trust Collateral Agent an Opinion of Counsel either stating that, in the opinion of such counsel, such action has been taken with respect to the recording and filing of this Indenture, any indentures supplemental hereto, and any other requisite documents, and with respect to the filing of any financing statements and continuation statements, as are necessary to perfect and make effective the first priority lien and security interest in favor of the Trust Collateral Agent, for the benefit of the Issuer Secured Parties, created by this Indenture and reciting the details of such action, or stating that, in the opinion of such counsel, no such action is necessary to make such lien and security interest effective.

(b)          Within 120 days after the beginning of each calendar year, beginning with the first calendar year beginning more than six months after the Closing Date, the Issuer shall furnish to the Trustee and Trust Collateral Agent an Opinion of Counsel either stating that, in the opinion of such counsel, such action has been taken with respect to the recording, filing, re-recording and refiling of this Indenture, any indentures supplemental hereto and any other requisite documents and with respect to the filing of any financing statements and continuation statements as are necessary to maintain the lien and security interest created by this Indenture and reciting the details of such action or stating that in the opinion of such counsel no such action is necessary to maintain such lien and security interest. Such Opinion of Counsel shall also describe the recording, filing, re-recording and refiling of this Indenture, any indentures supplemental hereto and any other requisite documents and the filing of any financing statements and continuation statements that will, in the opinion of such counsel, be required to maintain the lien and perfected security interest of this Indenture until January 31 in the following calendar year.

SECTION 3.7 Performance of Obligations; Servicing of Receivables.

(a)          The Issuer will not take any action and will use its best efforts not to permit any action to be taken by others that would release any Person from any of such Person’s material covenants or obligations under any instrument or agreement included in the Trust Estate or that would result in the amendment, hypothecation, subordination, termination or discharge of, or impair the validity or effectiveness of, any such instrument or agreement, except as ordered by any bankruptcy or other court or as expressly provided in this Indenture, the Basic Documents or such other instrument or agreement.

(b)          The Issuer may contract with other Persons to assist it in performing its duties under this Indenture, and any performance of such duties by a Person identified to the Trustee in an Officer’s Certificate of the Issuer shall be deemed to be actions taken by the Issuer. Initially, the Issuer has contracted with the Servicer to assist the Issuer in performing its duties under this Indenture.

(c)          The Issuer will punctually perform and observe all of its obligations and agreements contained in this Indenture, the Basic Documents and in the instruments and agreements included in the Trust Estate, including, but not limited to, preparing (or causing to prepared) and filing (or causing to be filed) all UCC financing statements and continuation statements required to be filed by the terms of this Indenture and the Sale and Servicing Agreement in accordance with and within

 

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the time periods provided for herein and therein. Except as otherwise expressly provided therein, the Issuer shall not waive, amend, modify, supplement or terminate any Basic Document or any provision thereof without the consent of the Trustee or the Majority Noteholders.

(d)          If a Responsible Officer (as defined in the Trust Agreement) of the Owner Trustee shall have actual knowledge of the occurrence of a Servicer Termination Event under the Sale and Servicing Agreement, the Issuer shall promptly notify the Trustee and the Rating Agencies thereof in accordance with Section 11.4, and shall specify in such notice the action, if any, the Issuer is taking in respect of such default. If a Servicer Termination Event shall arise from the failure of the Servicer to perform any of its duties or obligations under the Sale and Servicing Agreement with respect to the Receivables, the Issuer shall take all reasonable steps available to it to remedy such failure.

(e)          The Issuer agrees that it will not waive timely performance or observance by the Servicer, GM Financial or the Seller of their respective duties under the Basic Documents if the effect thereof would adversely affect the Holders of the Notes.

SECTION 3.8 Negative Covenants. So long as any Notes are Outstanding, the Issuer shall not:

(a)          except as expressly permitted by this Indenture or the Basic Documents, sell, transfer, exchange or otherwise dispose of any of the properties or assets of the Issuer, including those included in the Trust Estate, unless directed to do so by the Controlling Party;

(b)          claim any credit on, or make any deduction from the principal or interest payable in respect of, the Notes (other than amounts properly withheld from such payments under the Code) or assert any claim against any present or former Noteholder by reason of the payment of the taxes levied or assessed upon any part of the Trust Estate; or

(c)          (i) permit the validity or effectiveness of this Indenture to be impaired, or permit the lien in favor of the Trust Collateral Agent created by this Indenture to be amended, hypothecated, subordinated, terminated or discharged, or permit any Person to be released from any covenants or obligations with respect to the Notes under this Indenture except as may be expressly permitted hereby, (ii) permit any lien, charge, excise, claim, security interest, mortgage or other encumbrance (other than the lien of this Indenture) to be created on or extend to or otherwise arise upon or burden the Trust Estate or any part thereof or any interest therein or the proceeds thereof (other than tax liens, mechanics’ liens and other liens that arise by operation of law, in each case on a Financed Vehicle and arising solely as a result of an action or omission of the related Obligor), (iii) permit the lien of this Indenture not to constitute a valid first priority (other than with respect to any such tax, mechanics’ or other lien) security interest in the Trust Estate, or (iv) except as otherwise expressly provided therein, amend, modify or fail to comply with the provisions of the Basic Documents without the prior written consent of the Controlling Party.

SECTION 3.9 Annual Statement as to Compliance. An Authorized Officer of the Servicer, on behalf of the Issuer, will deliver to the Trustee and the Trust Collateral Agent, within 120 days after the end of each fiscal year of the Issuer (commencing with the fiscal year ended December

 

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31, 2019), and otherwise in compliance with the requirements of TIA Section 314(a)(4), an Officer’s Certificate stating, as to the Authorized Officer signing such Officer’s Certificate, that

(a)          a review of the activities of the Issuer during such year and of performance under this Indenture has been made under such Authorized Officer’s supervision; and

(b)          to the best of such Authorized Officer’s knowledge, based on such review, the Issuer has complied with all conditions and covenants under this Indenture and the other Basic Documents throughout such year, or, if there has been a default in the compliance of any such condition or covenant, specifying each such default known to such Authorized Officer and the nature and status thereof.

SECTION 3.10          Issuer May Consolidate, Etc. Only on Certain Terms.

(a)          The Issuer shall not consolidate or merge with or into any other Person, unless:

(i)          the Person (if other than the Issuer) formed by or surviving such consolidation or merger shall be a Person organized and existing under the laws of the United States of America or any state and shall expressly assume, by an indenture supplemental hereto, executed and delivered to the Trustee, in form satisfactory to the Trustee, the due and punctual payment of the principal of and interest on all Notes and the performance or observance of every agreement and covenant of this Indenture on the part of the Issuer to be performed or observed, all as provided herein;

(ii)          immediately after giving effect to such transaction, no Default or Event of Default shall have occurred and be continuing;

(iii)          the Rating Agency Condition shall have been satisfied with respect to such transaction;

(iv)          the Issuer shall have received an Opinion of Counsel (and shall have delivered copies thereof to the Trustee) to the effect that such transaction will not for federal income tax purposes cause the Issuer to be treated as an association (or publicly traded partnership) taxable as a corporation, create a reissuance of the Notes or cause the Notes that were characterized as debt at the time of their issuance to fail to qualify as debt;

(v)          any action as is necessary to maintain the lien and security interest created by this Indenture shall have been taken;

(vi)          the Issuer shall have delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel each stating that such consolidation or merger and such supplemental indenture comply with this Article III and that all conditions precedent herein provided for relating to such transaction have been complied with (including any filing required by the Exchange Act); and

(vii)          the Issuer or the Person (if other than the Issuer) formed by or surviving such consolidation or merger has a net worth, immediately after such consolidation or

 

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merger, that is (A) greater than zero and (B) not less than the net worth of the Issuer immediately prior to giving effect to such consolidation or merger.

(b)          The Issuer shall not convey or transfer all or substantially all of its properties or assets, including those included in the Trust Estate, to any Person, unless

(i)          the Person that acquires by conveyance or transfer the properties and assets of the Issuer the conveyance or transfer of which is hereby restricted shall (A) be a United States citizen or a Person organized and existing under the laws of the United States of America or any state, (B) expressly assume, by an indenture supplemental hereto, executed and delivered to the Trustee, in form satisfactory to the Trustee, the due and punctual payment of the principal of and interest on all Notes and the performance or observance of every agreement and covenant of this Indenture and each of the Basic Documents on the part of the Issuer to be performed or observed, all as provided herein, (C) expressly agree by means of such supplemental indenture that all right, title and interest so conveyed or transferred shall be subject and subordinate to the rights of Holders of the Notes, (D) unless otherwise provided in such supplemental indenture, expressly agree to indemnify, defend and hold harmless the Issuer against and from any loss, liability or expense arising under or related to this Indenture and the Notes and (E) expressly agree by means of such supplemental indenture that such Person (or if a group of persons, then one specified Person) shall prepare (or cause to be prepared) and make all filings with the Commission (and any other appropriate Person) required by the Exchange Act in connection with the Notes;

(ii)          immediately after giving effect to such transaction, no Default or Event of Default shall have occurred and be continuing;

(iii)          the Rating Agency Condition shall have been satisfied with respect to such transaction;

(iv)          the Issuer shall have received an Opinion of Counsel (and shall have delivered copies thereof to the Trustee) to the effect that such transaction will not for federal income tax purposes, cause the Issuer to be treated as an association (or publicly traded partnership) taxable as a corporation, create a reissuance of the Notes or cause the Notes that were characterized as debt at the time of their issuance to fail to qualify as debt;

(v)          any action as is necessary to maintain the lien and security interest created by this Indenture shall have been taken;

(vi)          the Issuer shall have delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel each stating that such conveyance or transfer and such supplemental indenture comply with this Article III and that all conditions precedent herein provided for relating to such transaction have been complied with (including any filing required by the Exchange Act); and

(vii)          the Issuer or the Person (if other than the Issuer) formed by or surviving such conveyance or transfer has a net worth, immediately after such conveyance or transfer,

 

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that is (A) greater than zero and (B) not less than the net worth of the Issuer immediately prior to giving effect to such conveyance or transfer.

SECTION 3.11          Successor or Transferee.

(a)          Upon any consolidation or merger of the Issuer in accordance with Section 3.10(a), the Person formed by or surviving such consolidation or merger (if other than the Issuer) shall succeed to, and be substituted for, and may exercise every right and power of, the Issuer under this Indenture with the same effect as if such Person had been named as the Issuer herein.

(b)          Upon a conveyance or transfer of all the assets and properties of the Issuer pursuant to Section 3.10(b), GM Financial Consumer Automobile Receivables Trust 2019-4 will be released from every covenant and agreement of this Indenture to be observed or performed on the part of the Issuer with respect to the Notes immediately upon the delivery of written notice to the Trustee stating that GM Financial Consumer Automobile Receivables Trust 2019-4 is to be so released.

SECTION 3.12          No Other Business. The Issuer shall not engage in any business other than financing, purchasing, owning, selling and managing the Receivables in the manner contemplated by this Indenture and the Basic Documents and activities incidental thereto.

SECTION 3.13          No Borrowing. The Issuer shall not issue, incur, assume, guarantee or otherwise become liable, directly or indirectly, for any Indebtedness except for (i) the Notes and (ii) any other Indebtedness permitted by or arising under the Basic Documents. The proceeds of the Notes shall be used exclusively to fund the Issuer’s purchase of the Receivables and the other assets specified in the Sale and Servicing Agreement, to fund the Reserve Account and to pay the Issuer’s organizational, transactional and start-up expenses.

SECTION 3.14          Servicer’s Obligations. The Issuer shall cause the Servicer to comply with Sections 4.9, 4.10 and 4.11 of the Sale and Servicing Agreement.

SECTION 3.15          Guarantees, Loans, Advances and Other Liabilities. Except as contemplated by the Sale and Servicing Agreement or this Indenture, the Issuer shall not make any loan or advance or credit to, or guarantee (directly or indirectly or by an instrument having the effect of assuring another’s payment or performance on any obligation or capability of so doing or otherwise), endorse or otherwise become contingently liable, directly or indirectly, in connection with the obligations, stocks or dividends of, or own, purchase, repurchase or acquire (or agree contingently to do so) any stock, obligations, assets or securities of, or any other interest in, or make any capital contribution to, any other Person.

SECTION 3.16          Capital Expenditures. The Issuer shall not make any expenditure (by long-term or operating lease or otherwise) for capital assets (either realty or personalty).

SECTION 3.17          Compliance with Laws. The Issuer shall comply with the requirements of all applicable laws, the non-compliance with which would, individually or in the aggregate, materially and adversely affect the ability of the Issuer to perform its obligations under the Notes, this Indenture or any Basic Document.

 

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SECTION 3.18          Restricted Payments. The Issuer shall not, directly or indirectly, (a) pay any dividend or make any distribution (by reduction of capital or otherwise), whether in cash, property, securities or a combination thereof, to the Owner Trustee or any owner of a beneficial interest in the Issuer or otherwise with respect to any ownership or equity interest or security in or of the Issuer or to the Servicer, (b) redeem, purchase, retire or otherwise acquire for value any such ownership or equity interest or security or (c) set aside or otherwise segregate any amounts for any such purpose; provided, however, that the Issuer may make, or cause to be made, distributions to the Servicer, the Owner Trustee, the Trustee and the Certificateholder as permitted by, and to the extent funds are available for such purpose under, the Sale and Servicing Agreement or Trust Agreement. The Issuer will not, directly or indirectly, make payments to or distributions from the Collection Account except in accordance with this Indenture and the Basic Documents.

SECTION 3.19          Notice of Events of Default. The Issuer agrees to give the Trustee and the Rating Agencies prompt written notice of each Event of Default hereunder and each Servicer Termination Event under the Sale and Servicing Agreement, of which an Authorized Officer of the Issuer has actual knowledge. Notwithstanding the foregoing, the Owner Trustee will have no liability with regard to any Authorized Officer’s failure to comply with this provision.

SECTION 3.20          Further Instruments and Acts. Upon request of the Trustee, the Issuer will execute and deliver such further instruments and do such further acts as may be reasonably necessary or proper to carry out more effectively the purpose of this Indenture.

SECTION 3.21          Amendments of Sale and Servicing Agreement and Trust Agreement. The Issuer shall not agree to any amendment to Section 12.1 of the Sale and Servicing Agreement or Section 10.1 of the Trust Agreement to eliminate the requirements thereunder that the Trustee or the Holders of the Notes consent to amendments thereto as provided therein.

SECTION 3.22          Income Tax Characterization. For purposes of federal income, state and local income and franchise and any other income taxes, the Issuer will treat the Notes that are owned or beneficially owned by a Person other than the Seller or its Affiliates as indebtedness. The Issuer hereby instructs the Trustee and the Trust Collateral Agent to treat the Notes as indebtedness for all applicable tax reporting purposes, and each Noteholder (or beneficial Note Owner) shall be deemed, by virtue of acquisition of an interest in such Note, to have agreed to treat the Notes as indebtedness for all applicable tax reporting purposes.

ARTICLE IV

Satisfaction and Discharge

SECTION 4.1 Satisfaction and Discharge of Indenture. This Indenture shall cease to be of further effect with respect to the Notes except as to (a) rights of registration of transfer and exchange, (b) substitution of mutilated, destroyed, lost or stolen Notes, (c) rights of Noteholders to receive payments of principal thereof and interest thereon, (d) Sections 3.3, 3.4, 3.5, 3.8, 3.10, 3.12, 3.13, 3.20, 3.21 and 3.22, (e) the rights and immunities of the Trustee and the Trust Collateral Agent hereunder (including, without limitation, the rights of the Trustee and the Trust Collateral Agent under Section 6.7) and the obligations of the Trustee under Section 4.2 and (f) the rights of Noteholders as beneficiaries hereof with respect to the property so deposited with the Trustee

 

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payable to all or any of them, and the Trustee, on demand of and at the expense of the Issuer, shall execute proper instruments acknowledging satisfaction and discharge of this Indenture with respect to the Notes, when

(i)          Either:

(A)          all Notes theretofore authenticated and delivered (other than (i) Notes that have been destroyed, lost or stolen and that have been replaced or paid as provided in Section 2.5 and (ii) Notes for whose payment money has theretofore been deposited in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer or discharged from such trust, as provided in Section 3.3) have been delivered to the Trustee for cancellation; or

(B)          all Notes not theretofore delivered to the Trustee for cancellation

(1)          have become due and payable,

(2)          will become due and payable at their respective Final Scheduled Distribution Dates within one year, or

(3)          are to be called for redemption within one year under arrangements satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the name, and at the expense, of the Issuer,

and the Issuer, in the case of (i), (ii) or (iii) above, has irrevocably deposited or caused to be irrevocably deposited with the Trust Collateral Agent cash or direct obligations of or obligations guaranteed by the United States of America (which will mature prior to the date such amounts are payable), in trust for such purpose, in an amount sufficient to pay and discharge the entire indebtedness on such Notes not theretofore delivered to the Trustee for cancellation when due to the Final Scheduled Distribution Date or Redemption Date (if Notes shall have been called for redemption pursuant to Section 10.1(a)) as the case may be.

(ii)          the Issuer has paid or caused to be paid all amounts owed to the Trustee and the Trust Collateral Agent, including the Trustee Issuer Secured Obligations; and

(iii)          the Issuer has delivered to the Trustee and the Trust Collateral Agent an Officer’s Certificate, an Opinion of Counsel and if required by the TIA, the Trustee or the Trust Collateral Agent an Independent Certificate from a firm of certified public accountants, each meeting the applicable requirements of Section 11.1(a) and each stating that all conditions precedent herein provided for relating to the satisfaction and discharge of this Indenture have been complied with. If this Indenture has been satisfied and discharged in accordance with the provisions of Section 4.1(i)(B) then such Opinion of Counsel shall also include an opinion that amounts deposited by the Issuer in accordance with Section 4.1(i)(B) would not be characterized as a voidable preference.

SECTION 4.2 Application of Trust Money. All moneys deposited with the Trustee pursuant to Section 4.1 hereof shall be held in trust and applied by it, in accordance with the

 

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provisions of the Notes, this Indenture and the other Basic Documents, to the payment, either directly or through any Note Paying Agent, as the Trustee may determine, to the Holders of the particular Notes for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest; but such moneys need not be segregated from other funds except to the extent required herein or in the Sale and Servicing Agreement or required by law.

SECTION 4.3 Repayment of Moneys Held by Note Paying Agent. In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all moneys then held by any Note Paying Agent other than the Trustee or the Trust Collateral Agent under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Trustee to be held and applied according to Section 3.3 and thereupon such Note Paying Agent shall be released from all further liability with respect to such moneys.

ARTICLE V

Remedies

SECTION 5.1 Events of Default. “Event of Default,” wherever used herein, means any one of the following events (whatever the reason for such Event of Default and whether it shall be voluntary or involuntary or be effected by operation of law or pursuant to any judgment, decree or order of any court or any order, rule or regulation of any administrative or governmental body):

(a)          default in the payment of any interest when it becomes due and payable on the Controlling Class, and such default, in each case, shall continue for a period of five Business Days; or

(b)          default in the payment of the Outstanding Amount of any Note on the applicable Final Scheduled Distribution Date; or

(c)          failure to observe or perform any covenant or agreement of the Issuer made in this Indenture (other than a covenant or agreement, the failure to observe or perform for which is elsewhere in this Section specifically dealt with), which failure materially and adversely affects the rights of the noteholders, or any representation or warranty of the Issuer made in this Indenture, in any Basic Document or in any certificate or any other writing delivered pursuant hereto or in connection herewith proves to have been incorrect in any material respect as of the time when the same shall have been made, and such failure to observe or perform shall continue or not be cured, or the circumstance or condition in respect of which such misrepresentation or warranty was incorrect shall not have been eliminated or otherwise cured, for a period of 60 days after there shall have been given, by registered or certified mail, to the Issuer by the Trustee or to the Issuer and the Trustee by the Holders of at least 25% of the Outstanding Amount of the Notes, a written notice specifying such failure to observe or perform any covenant or agreement or incorrect representation or warranty and requiring it to be remedied and stating that such notice is a “Notice of Default” hereunder; or

(d)          an Insolvency Event shall have occurred with respect to the Issuer.

 

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The Issuer shall deliver to the Trustee, within five days after the occurrence thereof, written notice in the form of an Officer’s Certificate of any event which with the giving of notice and the lapse of time would become an Event of Default under clause (c), its status and what action the Issuer is taking or proposes to take with respect thereto.

SECTION 5.2 Rights Upon Event of Default.

(a)          If an Event of Default shall have occurred and be continuing, the Trustee in its discretion may, or if so requested in writing by the Majority Noteholders shall, declare by written notice to the Issuer that the Notes become, whereupon they shall become, immediately due and payable at par, together with accrued interest thereon.

(b)          At any time after such declaration of acceleration of maturity has been made and before a judgment or decree for payment of the money due has been obtained by the Trustee as hereinafter in this Article V provided, the Majority Noteholders, by written notice to the Issuer and the Trustee, may rescind and annul such declaration and its consequences if:

(i)          the Issuer has paid or deposited with the Trustee a sum sufficient to pay:

(A)          all payments of principal of and interest on all Notes and all other amounts that would then be due hereunder or upon such Notes if the Event of Default giving rise to such acceleration had not occurred;

(B)          all sums paid or advanced by the Trustee or the Trust Collateral Agent hereunder and the reasonable compensation, expenses, disbursements, advances and indemnities of the Trustee, the Trust Collateral Agent and their respective agents and counsel; and

(C)          all other outstanding fees and expenses of the Issuer; and

(ii)          all Events of Default, other than the nonpayment of the principal of the Notes that has become due solely by such acceleration, have been cured or waived as provided in Section 5.13.

No such rescission shall affect any subsequent default or impair any right consequent thereto.

SECTION 5.3 Collection of Indebtedness and Suits for Enforcement by Trustee.

(a)          The Issuer covenants that if (i) default is made in the payment of any interest on any Note when the same becomes due and payable, and such default continues for a period of five days, or (ii) default is made in the payment of the principal of or any installment of the principal of any Note when the same becomes due and payable, the Issuer will pay to the Trustee, for the benefit of the Holders of the Notes, the whole amount then due and payable on such Notes for principal and interest, with interest upon the overdue principal, and, to the extent payment at such rate of interest shall be legally enforceable, upon overdue installments of interest, at the applicable Interest Rate and in addition thereto such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses, disbursements,

 

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advances and indemnities of the Trustee, the Trust Collateral Agent and their respective agents and counsel.

(b)          Each Issuer Secured Party hereby irrevocably and unconditionally appoints the Controlling Party as the true and lawful attorney-in-fact of such Issuer Secured Party for so long as such Issuer Secured Party is not the Controlling Party, with full power of substitution, to execute, acknowledge and deliver any notice, document, certificate, paper, pleading or instrument and to do in the name of the Controlling Party as well as in the name, place and stead of such Issuer Secured Party such acts, things and deeds for or on behalf of and in the name of such Issuer Secured Party under this Indenture (including specifically under Section 5.4) and under the Basic Documents which such Issuer Secured Party could or might do or which may be necessary, desirable or convenient in such Controlling Party’s sole discretion to effect the purposes contemplated hereunder and under the Basic Documents and, without limitation, following the occurrence of an Event of Default, exercise full right, power and authority to take, or defer from taking, any and all acts with respect to the administration, maintenance or disposition of the Trust Estate.

(c)          If an Event of Default occurs and is continuing, the Trustee may in its discretion, as more particularly provided in Section 5.4, and shall, at the direction of the Majority Noteholders, proceed to protect and enforce its rights and the rights of the Noteholders by such appropriate Proceedings as the Trustee or the Trustee at the direction of such Majority Noteholders shall deem most effective to protect and enforce any such rights, whether for the specific enforcement of any covenant or agreement in this Indenture or in aid of the exercise of any power granted herein, or to enforce any other proper remedy or legal or equitable right vested in the Trustee by this Indenture or by law.

(d)          Notwithstanding anything to the contrary contained in this Indenture (including, without limitation, Sections 5.4(a), 5.12, 5.13 and 5.17), if the Issuer fails to perform its obligations under Section 10.1(b) hereof when and as due, the Trustee shall, at the written direction of the Majority Noteholders, proceed to protect and enforce its rights and the rights of the Noteholders by such appropriate Proceedings as the Trustee or the Majority Noteholders, shall deem most effective to protect and enforce any such rights, whether for specific performance of any covenant or agreement in this Indenture or in aid of the exercise of any power granted herein, or to enforce any other proper remedy or legal or equitable right vested in the Trustee by this Indenture or by law.

(e)          In case there shall be pending, relative to the Issuer or any other obligor upon the Notes or any Person having or claiming an ownership interest in the Trust Estate, proceedings under Title 11 of the United States Code or any other applicable federal or state bankruptcy, insolvency or other similar law, or in case a receiver, assignee or trustee in bankruptcy or reorganization, liquidator, sequestrator or similar official shall have been appointed for or taken possession of the Issuer or its property or such other obligor or Person, or in case of any other comparable Proceedings relative to the Issuer or other obligor upon the Notes, or to the creditors or property of the Issuer or such other obligor, the Trustee, irrespective of whether the principal of any Notes shall then be due and payable as therein expressed or by declaration or otherwise and irrespective of whether the Trustee shall have made any demand pursuant to the provisions of this Section, shall be entitled and empowered, by intervention in such proceedings or otherwise:

 

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(i)          to file and prove a claim or claims for the whole amount of principal and interest owing and unpaid in respect of the Notes and to file such other papers or documents as may be necessary or advisable in order to have the claims of the Trustee (including any claim for reasonable compensation to the Trustee and each predecessor Trustee, and their respective agents, attorneys and counsel, and for reimbursement of all expenses and liabilities incurred, and all advances made, by the Trustee and each predecessor Trustee, except as a result of negligence, bad faith or willful misconduct) and of the Noteholders allowed in such Proceedings;

(ii)          unless prohibited by applicable law and regulations, to vote on behalf of the Noteholders in any election of a trustee, a standby trustee or person performing similar functions in any such Proceedings;

(iii)          to collect and receive any moneys or other property payable or deliverable on any such claims and to distribute all amounts received with respect to the claims of the Noteholders and of the Trustee on their behalf; and

(iv)          to file such proofs of claim and other papers or documents as may be necessary or advisable in order to have the claims of the Trustee or the Noteholders allowed in any Proceedings relative to the Issuer, its creditors and its property;

and any trustee, receiver, liquidator, custodian or other similar official in any such Proceeding is hereby authorized by each of such Noteholders to make payments to the Trustee, and, in the event that the Trustee shall consent to the making of payments directly to such Noteholders, to pay to the Trustee such amounts as shall be sufficient to cover reasonable compensation to the Trustee, each predecessor Trustee and their respective agents, attorneys and counsel, and all other expenses and liabilities incurred, and all advances made, by the Trustee and each predecessor Trustee except as a result of negligence or bad faith.

(f)          Nothing herein contained shall be deemed to authorize the Trustee to authorize or consent to or vote for or accept or adopt on behalf of any Noteholder any plan of reorganization, arrangement, adjustment or composition affecting the Notes or the rights of any Holder thereof or to authorize the Trustee to vote in respect of the claim of any Noteholder in any such Proceeding except, as aforesaid, to vote for the election of a trustee in bankruptcy or similar person.

(g)          All rights of action and of asserting claims under this Indenture or under any of the Notes, may be enforced by the Trustee without the possession of any of the Notes or the production thereof in any trial or other proceedings relative thereto, and any such action or Proceedings instituted by the Trustee shall be brought in its own name as trustee of an express trust, and any recovery of judgment, subject to the payment of the expenses, disbursements and compensation of the Trustee, each predecessor Trustee and their respective agents and attorneys, shall be for the ratable benefit of the Holders of the Notes.

(h)          In any Proceedings brought by the Trustee (and also any Proceedings involving the interpretation of any provision of this Indenture), the Trustee shall be held to represent all the Holders of the Notes, and it shall not be necessary to make any Noteholder a party to any such proceedings.

 

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SECTION 5.4 Remedies.

(a)          If an Event of Default shall have occurred and be continuing, the Trustee may, or at the direction of the Majority Noteholders shall, do one or more of the following (subject to Section 5.5):

(i)          institute Proceedings in its own name and as trustee of an express trust for the collection of all amounts then payable on the Notes or under this Indenture with respect thereto, whether by declaration or otherwise, enforce any judgment obtained, and collect from the Issuer and any other obligor upon such moneys adjudged due;

(ii)          institute Proceedings from time to time for the complete or partial foreclosure of this Indenture with respect to the Trust Estate;

(iii)          exercise any remedies of a secured party under the UCC and take any other appropriate action to protect and enforce the rights and remedies of the Trustee and the Holders of the Notes; and

(iv)          direct the Trust Collateral Agent to sell the Trust Estate or any portion thereof or rights or interest therein, at one or more public or private sales called and conducted in any manner permitted by law; provided, however, that, the Trustee may not sell or otherwise liquidate the Trust Estate following an Event of Default unless:

(A)          such Event of Default is of the type described in Section 5.1(a) or (b), or

(B)          either:

(x)          the Holders of 100% of the Outstanding Amount of the Notes consent thereto, or

(y)          the proceeds of such sale or liquidation distributable to the Noteholders are sufficient to discharge in full all amounts then due and unpaid upon such Notes for principal and interest, or

(z)          the Trust Estate will not continue to provide sufficient funds for the payment of principal of and interest on the Notes as they would have become due if the Notes had not been declared due and payable, and the Trustee provides prior written notice to the Issuer (who shall deliver such notice to the Rating Agencies) and obtains the consent of Holders of 66-2/3% of the Outstanding Amount of the Notes.

(b)          In determining such sufficiency or insufficiency with respect to clauses (y) and (z), the Trustee may, but need not, obtain and conclusively rely upon an opinion of an Independent investment banking or accounting firm of national reputation (which expense shall be reimbursable pursuant to Section 5.6(a)) as to the feasibility of such proposed action and as to the sufficiency of the Trust Estate for such purpose.

 

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SECTION 5.5 Optional Preservation of the Receivables. If the Notes have been declared to be due and payable under Section 5.2 following an Event of Default and such declaration and its consequences have not been rescinded and annulled, the Trustee may, but need not, elect to direct the Trust Collateral Agent to maintain possession of the Trust Estate. It is the desire of the parties hereto and the Noteholders that there be at all times sufficient funds for the payment of principal of and interest on the Notes, and the Trustee shall take such desire into account when determining whether or not to direct the Trust Collateral Agent to maintain possession of the Trust Estate. In determining whether to direct the Trust Collateral Agent to maintain possession of the Trust Estate, the Trustee may, but need not, obtain and conclusively rely upon an opinion of an Independent investment banking or accounting firm of national reputation (which expense shall be reimbursable pursuant to Section 5.6(a)) as to the feasibility of such proposed action and as to the sufficiency of the Trust Estate for such purpose.

SECTION 5.6 Priorities.

(a)          Following (i) the acceleration of the Notes pursuant to Section 5.2, (ii) the occurrence of an Event of Default pursuant to Sections 5.1(a), 5.1(b) or 5.1(d) of this Indenture or (iii) the receipt of Insolvency Proceeds pursuant to Section 10.1(b) of the Sale and Servicing Agreement, the Available Funds, plus any amounts on deposit in the Reserve Account, including any money or property collected pursuant to Section 5.4 of this Indenture and any such Insolvency Proceeds, shall be applied by the Trust Collateral Agent on the related Distribution Date in the following order of priority:

FIRST: amounts due and owing and required to be distributed to the Servicer (provided there is no Servicer Termination Event), the Asset Representations Reviewer, the Owner Trustee, the Trustee and the Trust Collateral Agent, respectively, pursuant to clauses (i) and (ii) of Section 5.7(a) of the Sale and Servicing Agreement and not previously distributed, ratably and without preference or priority of any kind without regard to any caps set forth in clause (ii) of Section 5.7(a) of the Sale and Servicing Agreement;

SECOND: to the Class A Noteholders for amounts due and unpaid on the Class A Notes in respect of interest, ratably by outstanding principal balance of such Class A Notes, without preference or priority of any kind, according to the amounts due and payable on the Class A Notes in respect of interest;

THIRD: to Holders of the Class A Notes for amounts due and unpaid on the Class A Notes in respect of principal, first, to the Holders of the Class A-1 Notes, until the Outstanding Amount of the Class A-1 Notes is reduced to zero, and second, ratably, without preference or priority of any kind, according to outstanding principal balance, to the Holders of the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes, until the aggregate Outstanding Amount of the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes is reduced to zero;

FOURTH: to the Class B Noteholders for amounts due and unpaid on the Class B Notes in respect of interest, according to the amounts due and payable on the Class B Notes in respect of interest;

 

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FIFTH: to Holders of the Class B Notes for amounts due and unpaid on the Class B Notes in respect of principal, until the Outstanding Amount of the Class B Notes is reduced to zero;

SIXTH: to the Class C Noteholders for amounts due and unpaid on the Class C Notes in respect of interest, according to the amounts due and payable on the Class C Notes in respect of interest;

SEVENTH: to Holders of the Class C Notes for amounts due and unpaid on the Class C Notes in respect of principal, until the Outstanding Amount of the Class C Notes is reduced to zero;

EIGHTH: to the Class D Noteholders for amounts due and unpaid on the Class D Notes in respect of interest, according to the amounts due and payable on the Class D Notes in respect of interest;

NINTH: to Holders of the Class D Notes for amounts due and unpaid on the Class D Notes in respect of principal, until the Outstanding Amount of the Class D Notes is reduced to zero; and

TENTH: to the Certificateholder.

Following the occurrence of an Event of Default pursuant to Section 5.1(c) (unless the Notes have been accelerated), payments on the Notes shall be made in the order and priority set forth in Section 5.7 of the Sale and Servicing Agreement.

(b)          The Trustee may fix a record date and payment date for any payment to Noteholders pursuant to this Section 5.6. At least 15 days before such record date the Issuer shall mail to each Noteholder and the Trustee a notice that states the record date, the payment date and the amount to be paid.

SECTION 5.7 Limitation of Suits. No Holder of any Note shall have any right to institute any proceeding, judicial or otherwise, with respect to this Indenture, or for the appointment of a receiver or trustee, or for any other remedy hereunder, unless:

(a)          such Holder has previously given written notice to the Trustee of a continuing Event of Default;

(b)          the Holders of not less than 25% of the Outstanding Amount of the Notes have made written request to the Trustee to institute such Proceeding in respect of such Event of Default in its own name as Trustee hereunder;

(c)          such Holder or Holders have offered to the Trustee indemnity reasonably satisfactory to it against the costs, expenses and liabilities to be incurred in complying with such request;

(d)          the Trustee for 60 days after its receipt of such notice, request and offer of indemnity has failed to institute such Proceedings; and

 

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(e)          no direction inconsistent with such written request has been given to the Trustee during such 60-day period by the Majority Noteholders;

it being understood and intended that no one or more Noteholders shall have any right in any manner whatever by virtue of, or by availing of, any provision of this Indenture to affect, disturb or prejudice the rights of any other Noteholders or to obtain or to seek to obtain priority or preference over any other Holders or to enforce any right under this Indenture, except in the manner herein provided.

SECTION 5.8 Unconditional Rights of Noteholders To Receive Principal and Interest. Notwithstanding any other provisions in this Indenture, the Holder of any Note shall have the right, which is absolute and unconditional, to receive payment of the principal of and interest, if any, on such Note on or after the respective due dates thereof expressed in such Note or in this Indenture (or, in the case of redemption, on or after the Redemption Date) and to institute suit for the enforcement of any such payment, and such right shall not be impaired without the consent of such Holder.

SECTION 5.9 Restoration of Rights and Remedies. If the Controlling Party or any Noteholder has instituted any Proceeding to enforce any right or remedy under this Indenture and such proceeding has been discontinued or abandoned for any reason or has been determined adversely to the Trustee or to such Noteholder, then and in every such case the Issuer, the Trustee and the Noteholders shall, subject to any determination in such Proceeding, be restored severally and respectively to their former positions hereunder, and thereafter all rights and remedies of the Trustee and the Noteholders shall continue as though no such Proceeding had been instituted.

SECTION 5.10          Rights and Remedies Cumulative. No right or remedy herein conferred upon or reserved to the Controlling Party or to the Noteholders is intended to be exclusive of any other right or remedy, and every right and remedy shall, to the extent permitted by law, be cumulative and in addition to every other right and remedy given hereunder or now or hereafter existing at law or in equity or otherwise. The assertion or employment of any right or remedy hereunder, or otherwise, shall not prevent the concurrent assertion or employment of any other appropriate right or remedy.

SECTION 5.11          Delay or Omission Not a Waiver. No delay or omission of the Trustee, the Trust Collateral Agent, the Controlling Party or any Noteholder to exercise any right or remedy accruing upon any Default or Event of Default shall impair any such right or remedy or constitute a waiver of any such Default or Event of Default or an acquiescence therein. Every right and remedy given by this Article V or by law to the Trustee, the Trust Collateral Agent, the Controlling Party or the Noteholders may be exercised from time to time, and as often as may be deemed expedient, by the Trustee, the Trust Collateral Agent, the Controlling Party or the Noteholders, as the case may be.

SECTION 5.12          Control by Noteholders. The Majority Noteholders shall have the right to direct the time, method and place of conducting any Proceeding for any remedy available to the Trust Collateral Agent, as Controlling Party, or the Trustee, as applicable, with respect to the Notes or exercising any trust or power conferred on the Controlling Party or the Trustee, as applicable; provided that

 

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(a)          such direction shall not be in conflict with any rule of law or with this Indenture;

(b)          subject to the express terms of Section 5.4, any direction to the Trustee to sell or liquidate the Trust Estate shall be by the Noteholders representing not less than 100% of the Outstanding Amount of the Notes;

(c)          if the conditions set forth in Section 5.5 have been satisfied and the Trustee elects to retain the Trust Estate pursuant to such Section, then any direction to the Trustee by Noteholders representing less than 100% of the Outstanding Amount of the Notes to sell or liquidate the Trust Estate shall be of no force and effect; and

(d)          the Trustee may take any other action deemed proper by the Trustee that is not inconsistent with such direction;

provided, however, that, subject to Article VI, neither the Trustee nor the Trust Collateral Agent need take any action that it determines might involve it in liability, financial or otherwise, without receiving indemnity satisfactory to it, or might materially adversely affect the rights of any Noteholders not consenting to such action.

SECTION 5.13          Waiver of Past Defaults. Prior to the declaration of the acceleration of the maturity of the Notes as provided in Section 5.2, the Majority Noteholders may waive any past Default or Event of Default and its consequences except a Default (a) in payment of principal of or interest on any of the Notes or (b) in respect of a covenant or provision hereof which cannot be modified or amended without the consent of the Holder of each Note. In the case of any such waiver, the Issuer, the Trustee and the Holders of the Notes shall be restored to their former positions and rights hereunder, respectively; but no such waiver shall extend to any subsequent or other Default or impair any right consequent thereto.

Upon any such waiver, such Default shall cease to exist and be deemed to have been cured and not to have occurred, and any Event of Default arising therefrom shall be deemed to have been cured and not to have occurred, for every purpose of this Indenture; but no such waiver shall extend to any subsequent or other Default or Event of Default or impair any right consequent thereto.

SECTION 5.14          Undertaking for Costs. All parties to this Indenture agree, and each Holder of any Note by such Holder’s acceptance thereof shall be deemed to have agreed, that any court may in its discretion require, in any suit for the enforcement of any right or remedy under this Indenture, or in any suit against the Trustee for any action taken, suffered or omitted by it as Trustee, the filing by any party litigant in such suit of an undertaking to pay the costs of such suit, and that such court may in its discretion assess reasonable costs and expenses, including reasonable attorneys’ fees and expenses, against any party litigant in such suit, having due regard to the merits and good faith of the claims or defenses made by such party litigant; but the provisions of this Section shall not apply to (a) any suit instituted by the Trustee, (b) any suit instituted by any Noteholder, or group of Noteholders, in each case holding in the aggregate more than 10% of the Outstanding Amount of the Notes or (c) any suit instituted by any Noteholder for the enforcement of the payment of principal of or interest on any Note on or after the respective due dates expressed in such Note and in this Indenture (or, in the case of redemption, on or after the Redemption Date).

 

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SECTION 5.15          Waiver of Stay or Extension Laws. The Issuer covenants (to the extent that it may lawfully do so) that it will not at any time insist upon, or plead or in any manner whatsoever, claim or take the benefit or advantage of, any stay or extension law wherever enacted, now or at any time hereafter in force, that may affect the covenants or the performance of this Indenture; and the Issuer (to the extent that it may lawfully do so) hereby expressly waives all benefit or advantage of any such law, and covenants that it will not hinder, delay or impede the execution of any power herein granted to the Trustee, but will suffer and permit the execution of every such power as though no such law had been enacted.

SECTION 5.16          Action on Notes. The Trustee’s right to seek and recover judgment on the Notes or under this Indenture shall not be affected by the seeking, obtaining or application of any other relief under or with respect to this Indenture. Neither the lien of this Indenture nor any rights or remedies of the Trustee or the Noteholders shall be impaired by the recovery of any judgment by the Trustee against the Issuer or by the levy of any execution under such judgment upon any portion of the Trust Estate or upon any of the assets of the Issuer.

SECTION 5.17          Performance and Enforcement of Certain Obligations.

(a)          Promptly following a request from the Trustee to do so and at the Servicer’s expense, the Issuer agrees to take all such lawful action as the Trustee may request to compel or secure the performance and observance by the Seller and the Servicer, as applicable, of each of their obligations to the Issuer under or in connection with the Sale and Servicing Agreement in accordance with the terms thereof, and to exercise any and all rights, remedies, powers and privileges lawfully available to the Issuer under or in connection with the Sale and Servicing Agreement to the extent and in the manner directed by the Trustee, including the transmission of notices of default on the part of the Seller or the Servicer thereunder and the institution of legal or administrative actions or Proceedings to compel or secure performance by the Seller or the Servicer of each of their obligations under the Sale and Servicing Agreement.

(b)          If an Event of Default has occurred and is continuing, the Controlling Party may, and, at the written direction of the Holders of 66-2/3% of the Outstanding Amount of the Notes shall, subject to Article VI, exercise all rights, remedies, powers, privileges and claims of the Issuer against the Seller or the Servicer under or in connection with the Sale and Servicing Agreement, including the right or power to take any action to compel or secure performance or observance by the Seller or the Servicer of each of their obligations to the Issuer thereunder and to give any consent, request, notice, direction, approval, extension or waiver under the Sale and Servicing Agreement, and any right of the Issuer to take such action shall be suspended.

ARTICLE VI

The Trustee and the Trust Collateral Agent

SECTION 6.1 Duties of Trustee.

(a)          If an Event of Default has occurred and is continuing, the Trustee shall exercise the rights and powers vested in it by this Indenture and the Basic Documents to which it is a party and

 

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use the same degree of care and skill in their exercise as a prudent person would exercise or use under the circumstances in the conduct of such person’s own affairs.

(b)          Except during the continuance of an Event of Default:

(i)          the Trustee undertakes to perform such duties and only such duties as are specifically set forth in this Indenture and no implied duties, covenants or obligations shall be read into this Indenture against the Trustee; and

(ii)          in the absence of bad faith on its part, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon certificates or opinions furnished to the Trustee and conforming to the requirements of this Indenture; however, the Trustee shall examine the certificates and opinions to determine whether or not they conform on their face to the requirements of this Indenture.

(c)          The Trustee may not be relieved from liability for its own negligent action, its own negligent failure to act or its own willful misconduct, except that:

(i)          this paragraph does not limit the effect of paragraph (b) of this Section;

(ii)          the Trustee shall not be liable for any error of judgment made in good faith by a Responsible Officer unless it is proved that the Trustee was negligent in ascertaining the pertinent facts; and

(iii)          the Trustee shall not be liable with respect to any action it takes or omits to take in good faith in accordance with a direction received by it pursuant to Section 5.12.

(d)          The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree in writing with the Issuer.

(e)          Money held in trust by the Trustee need not be segregated from other funds except to the extent required by law or the terms of this Indenture or the Sale and Servicing Agreement.

(f)          No provision of this Indenture shall require the Trustee to expend or risk its own funds or otherwise incur financial liability in the performance of any of its duties hereunder or in the exercise of any of its rights or powers, if it shall have reasonable grounds to believe that repayment of such funds or indemnity reasonably satisfactory to it against such risk or liability is not assured to it.

(g)          Every provision of this Indenture relating to the conduct or affecting the liability of or affording protection to the Trustee shall be subject to the provisions of this Section 6.1 and to the provisions of the TIA.

(h)          The Trustee shall, and hereby agrees that it will, perform all of the obligations and duties required of it under the Sale and Servicing Agreement.

(i)          Without limiting the generality of this Section 6.1, the Trustee shall have no duty (i) to see to any recording, filing or depositing of this Indenture or any agreement referred to herein

 

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or any financing statement evidencing a security interest in the Financed Vehicles, or to see to the maintenance of any such recording or filing or depositing or to any recording, refiling or redepositing of any thereof, (ii) to see to any insurance of the Financed Vehicles or Obligors or to effect or maintain any such insurance, (iii) to see to the payment or discharge of any tax, assessment or other governmental charge or any Lien or encumbrance of any kind owing with respect to, assessed or levied against any part of the Trust, (iv) to confirm or verify the contents of any reports or certificates delivered to the Trustee pursuant to this Indenture or the Sale and Servicing Agreement believed by the Trustee to be genuine and to have been signed or presented by the proper party or parties, or (v) to inspect the Financed Vehicles at any time or ascertain or inquire as to the performance of observance of any of the Issuer’s, the Seller’s or the Servicer’s representations, warranties or covenants or the Servicer’s duties and obligations as Servicer and as custodian of the Receivable Files under the Sale and Servicing Agreement.

(j)          In no event shall Wells Fargo Bank, N.A., in any of its capacities hereunder, be deemed to have assumed any duties of the Owner Trustee under the Delaware Statutory Trust Statute, common law, or the Trust Agreement or of the Servicer under the Sale and Servicing Agreement (unless it is acting as successor Servicer thereunder or is recording, registering, filing, re-recording, re-filing, or re-registering any financing statement, continuation statement or other instrument required by the Trust Collateral Agent pursuant to Section 3.5 hereof or is taking any action to perfect or re-perfect the security interests in the financed vehicles pursuant to Section 4.5(b) of the Sale and Servicing Agreement).

SECTION 6.2 Rights of Trustee.

(a)          The Trustee may conclusively rely on any document believed by it to be genuine and to have been signed or presented by the proper person. The Trustee need not investigate any fact or matter stated in the document.

(b)          Before the Trustee acts or refrains from acting, it may require an Officer’s Certificate or an Opinion of Counsel. The Trustee shall not be liable for any action it takes or omits to take in good faith in reliance on the Officer’s Certificate or Opinion of Counsel.

(c)          The Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents or attorneys or a custodian or nominee, and the Trustee shall not be responsible for any misconduct or negligence on the part of, or for the supervision of, GM Financial, or any other such agent, attorney, custodian or nominee appointed with due care by it hereunder.

(d)          The Trustee shall not be liable for any action it takes or omits to take in good faith which it believes to be authorized or within its rights or powers; provided, however, that the Trustee’s conduct does not constitute willful misconduct, negligence or bad faith.

(e)          The Trustee may consult with counsel, and the advice or opinion of counsel with respect to legal matters relating to this Indenture and the Notes shall be full and complete authorization and protection from liability in respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

 

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(f)          The Trustee shall be under no obligation to institute, conduct or defend any litigation under this Indenture or in relation to this Indenture, at the request, order or direction of any of the Noteholders, pursuant to the provisions of this Indenture, unless such Noteholders shall have offered to the Trustee reasonable security or indemnity against the costs, expenses and liabilities that may be incurred therein or thereby (including, without limitation, the reasonable fees and expenses of its counsel); provided, however, that the Trustee shall, upon the occurrence of an Event of Default (that has not been cured), exercise the rights and powers vested in it by this Indenture with reasonable care and skill.

(g)          The Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, bond or other paper or document, unless requested in writing to do so by the Noteholders evidencing not less than 25% of the Outstanding Amount thereof; provided, however, that if the payment within a reasonable time to the Trustee of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the opinion of the Trustee, not reasonably assured to the Trustee by the security afforded to it by the terms of this Indenture or the Sale and Servicing Agreement, the Trustee may require indemnity reasonably satisfactory to it against such cost, expense or liability as a condition to so proceeding; the reasonable expense of every such examination shall be paid by the Person making such request, or, if paid by the Trustee, shall be reimbursed by the Person making such request upon demand.

(h)          The Trustee shall not be liable for any losses on investments except for losses resulting from the failure of the Trustee to make an investment in accordance with instructions given in accordance hereunder.

(i)          If the Trustee acts as the Note Paying Agent or Note Registrar, the rights, privileges, immunities, benefits and protections afforded to the Trustee shall be afforded to the Note Paying Agent and Note Registrar as if they were expressly set forth herein for the benefit of the Trustee in such capacity, mutatis mutandis.

(j)          The Trustee shall not (i) be required to take notice or be deemed to have notice or knowledge of any default or Event of Default unless a Responsible Officer of the Trustee shall have received written notice or obtained actual knowledge thereof and (ii) have any duty to take any action to determine whether any such default or Event of Default has occurred. In the absence of receipt of such notice or actual knowledge, the Trustee may conclusively assume that there is no default or Event of Default.

(k)          The Trustee shall not be responsible for delays or failures in performance resulting directly or indirectly from forces beyond its control (including, without limitation, acts of God, strikes, work stoppages, accidents, severe weather, floods, nuclear or natural catastrophes, lockouts, riots, civil or military disturbances, acts of war or terrorism, any provision of any present or future law or regulation or any act of any governmental authority, and any interruption, loss or malfunction of utilities, communications, computer services (software or hardware) or Federal Reserve Bank wire service) provided such default or delay could not have been prevented by the taking of commercially reasonable precautions such as the implementation and execution of disaster recovery plans.

 

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(l)          Anything in this Indenture to the contrary notwithstanding, in no event shall the Trustee be liable for special, indirect, incidental, punitive or consequential loss or damage of any kind whatsoever (including but not limited to lost profits), whether or not any such damages were foreseeable or contemplated, even if the Trustee has been advised of the likelihood of such loss or damage and regardless of the form of action.

(m)          No provision of this Indenture or any other Basic Document shall be deemed to impose any duty or obligation on the Trustee to take or omit to take any action, or suffer any action to be taken or omitted, in the performance of its duties or obligations under the Basic Documents, or to exercise any right or power thereunder, to the extent that taking or omitting to take such action or suffering such action to be taken or omitted would violate applicable law binding upon it (which determination may be based on the advice or opinion of its counsel).

(n)          The rights, privileges, protections, immunities and benefits provided to the Trustee hereunder (including but not limited to its right to be indemnified) are extended to, and shall be enforceable by, both the Trustee and the Trust Collateral Agent in each of their capacities hereunder and to each of their officers, directors, and other Persons duly employed by the Trustee or the Trust Collateral Agent as if they were each expressly set forth herein for the benefit of the Trustee and the Trust Collateral Agent in each such capacity, their officers, their directors or their employees, mutatis mutandis.

(o)          The Trustee may conclusively rely and shall be fully protected in acting or refraining from acting upon any resolution, Officer’s Certificate, opinion of counsel, certificate of auditors or any other certificate, statement, instrument, opinion, report, notice, request, consent, direction, order, appraisal, bond or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties, and the Trustee need not investigate any statement, representation or warranty or any fact or matter stated in any such document and may conclusively rely as to the truth of the statements and the correctness of the opinions expressed therein.

(p)          The right of the Trustee to perform any discretionary act enumerated in this Indenture shall not be construed as a duty, and the Trustee shall not be answerable for other than its willful misconduct, negligence or bad faith in the performance or omission of such act.

(q)          The Trustee shall not be required to give any bond or surety.

(r)          In making or disposing of any investment permitted by this Indenture, the Trustee is authorized to deal with itself (in its individual capacity) or with any one or more of its Affiliates, in each case on an arm’s-length basis and on standard market terms, whether it or such Affiliate is acting as a subagent of the Trustee or for any third person or dealing as principal for its own account.

(s)          Delivery of reports, information and documents to the Trustee shall not constitute constructive notice of any information contained therein or determinable from information contained therein (other than any written notices of an Event of Default delivered to a Responsible Officer of the Trustee pursuant to Section 6.2(j)), including the Issuer’s or any other entity’s compliance with any covenants under this Indenture, the Notes or any other related documents.

 

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The Trustee shall not be obligated to monitor or confirm, on a continuing basis or otherwise, the Issuer’s or any other entity’s compliance with the covenants described herein or with respect to any reports or other documents filed under this Indenture, the Notes or any other related document.

(t)          The Trustee shall have the right to require that any directions, instructions or notices provided to it be signed by an Authorized Person (as hereinafter defined), contain such evidence as may be reasonably requested by the Trustee to establish the identity and/or signatures thereon. The identity of such Authorized Persons, as well as their specimen signatures and title, shall be delivered to the Trustee in the list of authorized signers and shall remain in effect until the applicable party, or an entity acting on its behalf, notifies the Trustee of any change thereto (the person(s) so designated from time to time, the “Authorized Persons”).

(u)          To help the U.S. government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an account. When an account is opened, the Trustee will ask for information that will allow the Trustee to identify relevant parties. The parties hereto hereby acknowledge such information disclosure requirements and agree to comply with all such information disclosure requests from time to time from the Trustee.

(v)          For certain payments made pursuant to this Indenture, the Trustee may be required to make a “reportable payment” or “withholdable payment” and in such cases the Trustee shall have the duty to act as a payor or withholding agent, respectively, that is responsible for any tax withholding and reporting required under Chapters 3, 4 and 61 of the Code. The Trustee shall have the sole right to make the determination as to which payments are “reportable payments” or “withholdable payments.” All parties to this Indenture shall provide an executed IRS Form W-9 or appropriate IRS Form W-8 (or, in each case, any successor form) to the Trustee prior to closing, and shall promptly update any such form to the extent such form becomes obsolete or inaccurate in any respect. The Trustee shall have the right to request from any party to this Indenture, or any other person entitled to payment hereunder, any additional forms, documentation or other information as may be reasonably necessary for the Trustee to satisfy its reporting and withholding obligations under the Code. To the extent any such forms to be delivered under this Section 6.2(v) are not provided prior to or by the time the related payment is required to be made or are determined by the Trustee to be incomplete and/or inaccurate in any respect, the Trustee shall be entitled to withhold on any such payments hereunder to the extent withholding is required under Chapters 3, 4 or 61 of the Code, and shall have no obligation to gross up any such payment.

SECTION 6.3 Individual Rights of Trustee. The Trustee in its individual or any other capacity may become the owner or pledgee of Notes and may otherwise deal with the Issuer or its Affiliates with the same rights it would have if it were not Trustee. Any Trust Collateral Agent, Note Paying Agent, Note Registrar, co-registrar or co-Note Paying Agent may do the same with like rights. However, the Trustee must comply with Sections 6.11 and 6.12.

SECTION 6.4 Trustee’s Disclaimer. The Trustee shall not be responsible for and makes no representation as to the validity or adequacy of this Indenture, the Trust Estate or the Notes, it shall not be accountable for the Issuer’s use of the proceeds from the Notes, and it shall not be responsible for any statement of the Issuer in this Indenture or in any document issued in

 

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connection with the sale of the Notes or in the Notes other than the Trustee’s certificate of authentication.

SECTION 6.5 Notice of Defaults. If an Event of Default occurs and is continuing and if it is either known by, or written notice of the existence thereof has been delivered to, a Responsible Officer of the Trustee, the Trustee shall mail to each Noteholder notice of the Default within 90 days after such knowledge or notice occurs. Except in the case of a Default in payment of principal of or interest on any Note (including payments pursuant to the mandatory redemption provisions of such Note), the Trustee may withhold the notice to the Noteholder if and so long as it in good faith determines that withholding the notice is in the interests of Noteholders.

SECTION 6.6 Reports by Trustee to Holders. At the end of each calendar year, the Trustee shall deliver to each person who at any time during the calendar year was a Noteholder that requests it in writing, a statement as to the aggregate amounts of interest and principal paid to the Noteholder to the extent required by the Code, and any other information as may be reasonably required to enable such Holder to prepare its federal and state income tax returns.

SECTION 6.7 Compensation and Indemnity.

(a)          Pursuant to Section 5.7(a) of the Sale and Servicing Agreement, the Issuer shall, or shall cause the Servicer to, pay to the Trustee and the Trust Collateral Agent from time to time compensation for its services. The Trustee’s compensation shall not be limited by any law on compensation of a trustee of an express trust. The Issuer shall cause the Servicer to reimburse the Trustee and the Trust Collateral Agent (subject to any applicable caps) for all reasonable out-of-pocket expenses incurred or made by it, including costs of collection, in addition to the compensation for its services. Such expenses shall include the reasonable compensation and expenses, disbursements and advances of the Trustee’s and the Trust Collateral Agent’s agents, counsel, accountants and experts. The Issuer shall cause the Servicer to indemnify the Trustee, the Trust Collateral Agent and their respective officers, directors, employees and agents against any and all loss, liability or expense (including attorneys’ fees and expenses, and court costs) incurred by each of them in connection with the acceptance or the administration of the Trust and the performance of its duties under the Basic Documents (including any expenses and costs (including attorneys’ fees and expenses and court costs) incurred in connection with any action or suit brought by the Trustee or Trust Collateral Agent to enforce any indemnification or other obligation of the Issuer or Servicer). The Trustee or the Trust Collateral Agent shall notify the Issuer and the Servicer promptly of any claim for which it may seek indemnity. Failure by the Trustee or the Trust Collateral Agent to so notify the Issuer and the Servicer shall not relieve the Issuer of its obligations hereunder or the Servicer of its obligations under Article XI of the Sale and Servicing Agreement. The Issuer shall cause the Servicer to defend the claim, and the Trustee or the Trust Collateral Agent may have separate counsel and the Issuer shall cause the Servicer to pay the fees and expenses of such counsel. Neither the Issuer nor the Servicer need to reimburse any expense or indemnify against any loss, liability or expense incurred by the Trustee or the Trust Collateral Agent through the Trustee’s or the Trust Collateral Agent’s own willful misconduct, negligence or bad faith.

(b)          The Issuer’s payment obligations to the Trustee or the Trust Collateral Agent pursuant to this Section shall survive the discharge of this Indenture or the earlier resignation or

 

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removal of the Trustee or the Trust Collateral Agent. When the Trustee or the Trust Collateral Agent incurs expenses after the occurrence of a Default specified in Section 5.1(d) with respect to the Issuer, the expenses are intended to constitute expenses of administration under Title 11 of the United States Code or any other applicable federal or State bankruptcy, insolvency or similar law. Notwithstanding anything else set forth in this Indenture or the Basic Documents, the Trustee agrees that the obligations of the Issuer (but not the Servicer) to the Trustee hereunder and under the Basic Documents shall be recourse to the Trust Estate only and specifically shall not be recourse to the assets of the Certificateholder or any Noteholder. In addition, the Trustee agrees that its recourse to the Issuer, the Trust Estate and the Seller shall be limited to the right to receive the distributions referred to in Section 5.7(a) of the Sale and Servicing Agreement or Section 5.6(a) of this Indenture, as applicable.

SECTION 6.8 Replacement of Trustee. The Trustee may resign at any time by so notifying the Issuer. The Issuer may and shall, remove the Trustee, if:

(a)          the Trustee fails to comply with Section 6.11;

(b)          a court having jurisdiction in the premises in respect of the Trustee in an involuntary case or proceeding under federal or State banking or bankruptcy laws, as now or hereafter constituted, or any other applicable federal or State bankruptcy, insolvency or other similar law, shall have entered a decree or order granting relief or appointing a receiver, liquidator, assignee, custodian, trustee, conservator, sequestrator (or similar official) for the Trustee or for any substantial part of the Trustee’s property, or ordering the winding-up or liquidation of the Trustee’s affairs;

(c)          an involuntary case under the federal bankruptcy laws, as now or hereafter in effect, or another present or future federal or State bankruptcy, insolvency or similar law is commenced with respect to the Trustee and such case is not dismissed within 60 days;

(d)          the Trustee commences a voluntary case under any federal or state banking or bankruptcy laws, as now or hereafter constituted, or any other applicable federal or State bankruptcy, insolvency or other similar law, or consents to the appointment of or taking possession by a receiver, liquidator, assignee, custodian, trustee, conservator, sequestrator (or other similar official) for the Trustee or for any substantial part of the Trustee’s property, or makes any assignment for the benefit of creditors or fails generally to pay its debts as such debts become due or takes any action in furtherance of any of the foregoing; or

(e)          the Trustee otherwise becomes incapable of acting.

If the Trustee resigns or is removed or if a vacancy exists in the office of Trustee for any reason (the Trustee in such event being referred to herein as the retiring Trustee), the Issuer shall promptly appoint a successor Trustee.

A successor Trustee shall deliver a written acceptance of its appointment to the retiring Trustee and the Issuer. Thereupon the resignation or removal of the retiring Trustee shall become effective, and the successor Trustee shall have all the rights, powers and duties of the retiring Trustee under this Indenture subject to satisfaction of the Rating Agency Condition. The successor

 

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Trustee shall mail a notice of its succession to the Noteholders. The retiring Trustee shall promptly transfer all property held by it as Trustee to the successor Trustee.

If a successor Trustee does not take office within 60 days after the retiring Trustee resigns or is removed, the retiring Trustee, the Issuer or the Majority Noteholders may petition any court of competent jurisdiction for the appointment of a successor Trustee.

If the Trustee fails to comply with Section 6.11, any Noteholder may petition any court of competent jurisdiction for the removal of the Trustee and the appointment of a successor Trustee.

Any resignation or removal of the Trustee and appointment of a successor Trustee pursuant to any of the provisions of this Section shall not become effective until acceptance of appointment by the successor Trustee pursuant to Section 6.8, the appointment of a successor Trust Collateral Agent pursuant to Section 6.17 and payment of all fees, expenses and indemnities owed to the outgoing Trustee and Trust Collateral Agent.

Notwithstanding the replacement of the Trustee pursuant to this Section, the Issuer’s and the Servicer’s obligations under Section 6.7 shall continue for the benefit of the retiring Trustee.

The Issuer shall pay any costs and expenses associated with the replacement of the Trustee. To the extent the Issuer fails to pay such costs and expenses on or before the Distribution Date following the replacement of the Trustee, the Depositor shall pay such amount then outstanding.

SECTION 6.9 Successor Trustee by Merger. If the Trustee consolidates with, merges or converts into, or transfers all or substantially all its corporate trust business or assets to, another corporation or banking association, the resulting, surviving or transferee corporation or banking association, without any further act shall be the successor Trustee. The Trustee shall provide prior written notice of any such transaction to the Issuer (who shall deliver such notice to the Rating Agencies).

In case at the time such successor or successors by merger, conversion or consolidation to the Trustee shall succeed to the trusts created by this Indenture any of the Notes shall have been authenticated but not delivered, any such successor to the Trustee may adopt the certificate of authentication of any predecessor trustee, and deliver such Notes so authenticated; and in case at that time any of the Notes shall not have been authenticated, any successor to the Trustee may authenticate such Notes either in the name of any predecessor hereunder or in the name of the successor to the Trustee; and in all such cases such certificates shall have the full force which it is anywhere in the Notes or in this Indenture provided that the certificate of the Trustee shall have.

SECTION 6.10          Appointment of Co-Trustee or Separate Trustee.

(a)          Notwithstanding any other provisions of this Indenture, at any time, for the purpose of meeting any legal requirement of any jurisdiction in which any part of the Trust Estate may at the time be located, the Trustee shall have the power and may execute and deliver all instruments to appoint one or more Persons to act as a co-trustee or co-trustees, or separate trustee or separate trustees, of all or any part of the Trust Estate, and to vest in such Person or Persons, in such capacity and for the benefit of the Noteholders, such title to the Trust Estate, or any part hereof, and, subject to the other provisions of this Section, such powers, duties, obligations, rights and trusts as the

 

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Trustee may consider necessary or desirable. No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a successor trustee under Section 6.11 and no notice to Noteholders of the appointment of any co-trustee or separate trustee shall be required under Section 6.8 hereof.

(b)          Every separate trustee and co-trustee shall, to the extent permitted by law, be appointed and act subject to the following provisions and conditions:

(i)          all rights, powers, duties and obligations conferred or imposed upon the Trustee shall be conferred or imposed upon and exercised or performed by the Trustee and such separate trustee or co-trustee jointly (it being understood that such separate trustee or co-trustee is not authorized to act separately without the Trustee joining in such act), except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed the Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations (including the holding of title to the Trust Estate or any portion thereof in any such jurisdiction) shall be exercised and performed singly by such separate trustee or co-trustee, but solely at the direction of the Trustee;

(ii)          no trustee hereunder shall be personally liable by reason of any act or omission of any other trustee hereunder, including acts or omissions of predecessor or successor trustees; and

(iii)          the Trustee may at any time accept the resignation of or remove any separate trustee or co-trustee.

(c)          Any notice, request or other writing given to the Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every instrument appointing any separate trustee or co-trustee shall refer to this Indenture and the conditions of this Article VI. Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Trustee or separately, as may be provided therein, subject to all the provisions of this Indenture, specifically including every provision of this Indenture relating to the conduct of, affecting the liability of, or affording protection to, the Trustee. Every such instrument shall be filed with the Trustee.

(d)          Any separate trustee or co-trustee may at any time constitute the Trustee, its agent or attorney-in-fact with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Indenture on its behalf and in its name. If any separate trustee or co-trustee shall die, dissolve, become insolvent, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall invest in and be exercised by the Trustee, to the extent permitted by law, without the appointment of a new or successor trustee.

(e)          Any and all amounts relating to the fees and expenses of the co-trustee or separate trustee will be borne by the Trust Estate.

 

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SECTION 6.11          Eligibility: Disqualification. The Trustee shall at all times satisfy the requirements of TIA § 310(a). The Trustee shall have a combined capital and surplus of at least $50,000,000 as set forth in its most recent published annual report of condition and it shall have a long-term debt rating of BBB, or an equivalent rating, or better by the Rating Agencies. The Trustee shall comply with TIA § 310(b), including the optional provision permitted by the second sentence of TIA § 310(b)(9); provided, however, that there shall be excluded from the operation of TIA § 310(b)(1) any indenture or indentures under which other securities of the Issuer are outstanding if the requirements for such exclusion set forth in TIA § 310(b)(1) are met.

Within 90 days after ascertaining the occurrence of an Event of Default which shall not have been cured or waived, unless authorized by the Commission, the Trustee shall resign with respect to the Class A Notes, the Class B Notes, the Class C Notes and/or the Class D Notes in accordance with Section 6.8 of this Indenture, and the Issuer shall appoint a successor Trustee for each of such Classes, as applicable, so that there will be separate Trustees for the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes. In the event the Trustee fails to comply with the terms of the preceding sentence, the Trustee shall comply with clauses (ii) and (iii) of TIA §310(b).

In the case of the appointment hereunder of a successor Trustee with respect to any Class of Notes pursuant to this Section 6.11, the Issuer, the retiring Trustee and the successor Trustee with respect to such Class of Notes shall execute and deliver an indenture supplemental hereto wherein each successor Trustee shall accept such appointment and which (i) shall contain such provisions as shall be necessary or desirable to transfer and confirm to, and to vest in, the successor Trustee all the rights, powers, trusts and duties of the retiring Trustee with respect to the Notes of the Class to which the appointment of such successor Trustee relates, (ii) if the retiring Trustee is not retiring with respect to all Classes of Notes, shall contain such provisions as shall be deemed necessary or desirable to confirm that all the rights, powers, trusts and duties of the retiring Trustee with respect to the Notes of each Class as to which the retiring Trustee is not retiring shall continue to be vested in the Trustee and (iii) shall add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee, it being understood that nothing herein or in such supplemental indenture shall constitute such Trustees co-trustees of the same trust and that each such Trustee shall be a trustee of a trust or trusts hereunder separate and apart from any trust or trusts hereunder administered by any other such Trustee; and upon the removal of the retiring Trustee shall become effective to the extent provided herein.

SECTION 6.12          Preferential Collection of Claims Against Issuer. The Trustee shall comply with TIA § 311(a), excluding any creditor relationship listed in TIA § 311(b). A Trustee who has resigned or been removed shall be subject to TIA § 311(a).

SECTION 6.13          Appointment and Powers. Subject to the terms and conditions hereof, each of the Issuer Secured Parties hereby appoints Wells Fargo Bank, N.A., as the Trust Collateral Agent with respect to the Collateral, and Wells Fargo Bank, N.A. hereby accepts such appointment and agrees to act as Trust Collateral Agent with respect to the Collateral for the Issuer Secured Parties, to maintain custody and possession of such Collateral (except as otherwise provided hereunder) and to perform the other duties of the Trust Collateral Agent in accordance with the provisions of this Indenture and the other Basic Documents. Each Issuer Secured Party

 

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hereby authorizes the Trust Collateral Agent to take such action on its behalf, and to exercise such rights, remedies, powers and privileges hereunder, as the Trustee may direct and as are specifically authorized to be exercised by the Trust Collateral Agent by the terms hereof, together with such actions, rights, remedies, powers and privileges as are reasonably incidental thereto, including, but not limited to, the execution of any powers of attorney. The Trust Collateral Agent shall act upon and in compliance with the written instructions of the Controlling Party delivered pursuant to this Indenture promptly following receipt of such written instructions; provided that neither the Trustee nor the Trust Collateral Agent shall act upon its own accord or in accordance with any instructions (a) if such actions are not authorized by, or in violation of the provisions of, this Indenture, (b) if such actions are in violation of any applicable law, rule or regulation or (c) with respect to actions for which the Trustee has been directed to act but for which the Trustee has not received indemnity reasonably satisfactory to it. Receipt of such instructions shall not be a condition to the exercise by the Trust Collateral Agent of its express duties hereunder, except where this Indenture provides that the Trust Collateral Agent is permitted to act only following and in accordance with such instructions.

SECTION 6.14          Performance of Duties.

(a)          Neither the Trust Collateral Agent nor the Trustee shall have any duties or responsibilities except those expressly set forth in this Indenture and the other Basic Documents to which the Trust Collateral Agent or the Trustee is a party or as directed by the Controlling Party in accordance with this Indenture. Neither the Trust Collateral Agent nor the Trustee shall be required to take any discretionary actions hereunder except at the written direction and with reasonable security and indemnity satisfactory to the Trust Collateral Agent or the Trustee, as applicable. The Trust Collateral Agent and the Trustee shall, and hereby agree that each will, subject to this Article, perform all of their respective duties and obligations required of it under the Sale and Servicing Agreement.

(b)          The Trust Collateral Agent and the Trustee hereby covenant that it will provide prompt written notice to the Seller and the Servicer upon actual knowledge by a Responsible Officer of any instances of non-compliance by the Trust Collateral Agent or the Trustee, as applicable, with this Indenture or the other Basic Documents to which the Trust Collateral Agent or the Trustee, as applicable, is a party.

SECTION 6.15          Limitation on Liability. None of the Trustee, the Trust Collateral Agent or any of their respective directors, officers or employees shall be liable for any action taken or omitted to be taken by it or them hereunder, or in connection herewith, except that the Trustee and the Trust Collateral Agent shall be liable for its own negligence, bad faith or willful misconduct; nor shall the Trustee or the Trust Collateral Agent be responsible for the validity, effectiveness, value, sufficiency or enforceability against the Issuer of this Indenture or any of the Collateral (or any part thereof). Further, neither the Trustee nor the Trust Collateral Agent shall have any duty, responsibility or obligation to (or liability for failing to) monitor, supervise, confirm, verify, notify regarding or otherwise enforce the requirements or commitments applicable to any Person arising under, related to or otherwise in connection with any provision of this Indenture. Notwithstanding any term or provision of this Indenture, neither the Trustee nor the Trust Collateral Agent shall incur any liability to the Issuer or the Issuer Secured Parties for any action taken or omitted by the Trustee or the Trust Collateral Agent in connection with the

 

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Collateral, except for the negligence, bad faith or willful misconduct on the part of the Trustee or the Trust Collateral Agent, and, further, neither the Trustee nor the Trust Collateral Agent shall incur any liability to the Issuer Secured Parties except for negligence, bad faith or willful misconduct in carrying out its duties to the Issuer Secured Parties. The Trustee and the Trust Collateral Agent shall be protected and shall incur no liability to any such party in relying upon the accuracy, acting in reliance upon the contents, and assuming the genuineness of any notice, demand, certificate, signature, instrument or other document reasonably believed by the Trustee or the Trust Collateral Agent to be genuine and to have been duly executed by the appropriate signatory, and (absent actual knowledge to the contrary by a Responsible Officer of the Trustee or the Trust Collateral Agent) neither the Trustee nor the Trust Collateral Agent shall be required to make any independent investigation with respect thereto. The Trustee and the Trust Collateral Agent shall at all times be free independently to establish to its reasonable satisfaction, but shall have no duty to independently verify, the existence or nonexistence of facts that are a condition to the exercise or enforcement of any right or remedy hereunder or under any of the Basic Documents. The Trustee and the Trust Collateral Agent may consult with counsel, and shall not be liable for any action taken or omitted to be taken by it hereunder in good faith and in accordance with the advice or opinion of such counsel. Neither the Trustee nor the Trust Collateral Agent shall be under any obligation to exercise any of the remedial rights or powers vested in it by this Indenture or to follow any direction from the Trustee (at the direction of the Noteholders) or risk its own funds or otherwise incur financial liability in the performance of any of its duties hereunder unless it shall have received reasonable security or indemnity satisfactory to the Trustee or the Trust Collateral Agent, as applicable, against the costs, expenses and liabilities which might be incurred by it.

SECTION 6.16          Reliance Upon Documents. In the absence of negligence, bad faith or willful misconduct on its part, the Trust Collateral Agent shall be entitled to conclusively rely on any communication, instrument, paper or other document reasonably believed by it to be genuine and correct and to have been signed or sent by the proper Person or Persons and shall have no liability in acting, or omitting to act, where such action or omission to act is in reasonable reliance upon any statement or opinion contained in any such document or instrument.

SECTION 6.17          Successor Trust Collateral Agent.

(a)          Merger. Any Person into which the Trust Collateral Agent may be converted or merged, or with which it may be consolidated, or to which it may sell or transfer its trust business and assets as a whole or substantially as a whole, or any Person resulting from any such conversion, merger, consolidation, sale or transfer to which the Trust Collateral Agent is a party, shall (provided it is otherwise qualified to serve as the Trust Collateral Agent hereunder) be and become a successor Trust Collateral Agent hereunder and be vested with all of the title to and interest in the Collateral and all of the trusts, powers, discretions, immunities, privileges and other matters as was its predecessor without the execution or filing of any instrument or any further act, deed or conveyance on the part of any of the parties hereto, anything herein to the contrary notwithstanding, except to the extent, if any, that any such action is necessary to perfect, or continue the perfection of, the security interest of the Issuer Secured Parties in the Collateral; provided that any such successor shall also be the successor Trustee under Section 6.9.

 

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(b)          Resignation. The Trust Collateral Agent and any successor Trust Collateral Agent may resign at any time by so notifying the Issuer; provided that the Trust Collateral Agent shall not so resign unless it shall also resign as Trustee hereunder.

(c)          Removal. The Trust Collateral Agent shall automatically be removed at any time that the Trustee has resigned or has been removed in accordance with Section 6.8; provided, however, if at any time the Trust Collateral Agent and the Trustee are separate entities, the Trust Collateral Agent may be removed by the Trustee at any time, with or without cause, by an instrument or concurrent instruments in writing delivered to the Trust Collateral Agent, any other Issuer Secured Party and the Issuer. A temporary successor may be removed at any time to allow a successor Trust Collateral Agent to be appointed pursuant to subsection (d) below. Any removal pursuant to the provisions of this subsection (c) shall take effect only upon the date which is the latest of (i) the effective date of the appointment of a successor Trust Collateral Agent and the acceptance in writing by such successor Trust Collateral Agent of such appointment and of its obligation to perform its duties hereunder in accordance with the provisions hereof, and (ii) receipt by the Trustee of an Opinion of Counsel to the effect described in Section 3.6.

(d)          Acceptance by Successor. The Issuer shall have the sole right to appoint each successor Trust Collateral Agent. Every temporary or permanent successor Trust Collateral Agent appointed hereunder shall execute, acknowledge and deliver to its predecessor and to the Trustee, each Issuer Secured Party and the Issuer an instrument in writing accepting such appointment hereunder and the relevant predecessor shall execute, acknowledge and deliver such other documents and instruments as will effectuate the delivery of all Collateral to the successor Trust Collateral Agent, whereupon such successor, without any further act, deed or conveyance, shall become fully vested with all the estates, properties, rights, powers, duties and obligations of its predecessor. Such predecessor shall, nevertheless, on the written request of either Issuer Secured Party or the Issuer, execute and deliver an instrument transferring to such successor all the estates, properties, rights and powers of such predecessor hereunder. In the event that any instrument in writing from the Issuer or an Issuer Secured Party is reasonably required by a successor Trust Collateral Agent to more fully and certainly vest in such successor the estates, properties, rights, powers, duties and obligations vested or intended to be vested hereunder in the Trust Collateral Agent, any and all such written instruments shall, at the request of the temporary or permanent successor Trust Collateral Agent, be forthwith executed, acknowledged and delivered by the Trustee or the Issuer, as the case may be. The designation of any successor Trust Collateral Agent and the instrument or instruments removing any Trust Collateral Agent and appointing a successor hereunder, together with all other instruments provided for herein, shall be maintained with the records relating to the Collateral and, to the extent required by applicable law, filed or recorded by the successor Trust Collateral Agent in each place where such filing or recording is necessary to effect the transfer of the Collateral to the successor Trust Collateral Agent or to protect or continue the perfection of the security interests granted hereunder.

SECTION 6.18          Compensation. The Trust Collateral Agent shall not be entitled to any compensation for the performance of its duties hereunder other than the compensation it is entitled to receive in its capacity as Trustee.

SECTION 6.19          Representations and Warranties of the Trust Collateral Agent and the Issuer.

 

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(a)          The Trust Collateral Agent represents and warrants to the Issuer and to each Issuer Secured Party as follows:

(i)          Due Organization. The Trust Collateral Agent is a national banking association and is duly authorized and licensed under applicable law to conduct its business as presently conducted.

(ii)          Corporate Power. The Trust Collateral Agent has all requisite right, power and authority to execute and deliver this Indenture and to perform all of its duties as Trust Collateral Agent hereunder.

(iii)          Due Authorization. The execution and delivery by the Trust Collateral Agent of this Indenture and the other Basic Documents to which it is a party, and the performance by the Trust Collateral Agent of its duties hereunder and thereunder, have been duly authorized by all necessary corporate proceedings and no further approvals or filings, including any governmental approvals, are required for the valid execution and delivery by the Trust Collateral Agent, or the performance by the Trust Collateral Agent, of this Indenture and such other Basic Documents.

(iv)          Valid and Binding Indenture. The Trust Collateral Agent has duly executed and delivered this Indenture and each other Basic Document to which it is a party, and each of this Indenture and each such other Basic Document constitutes the legal, valid and binding obligation of the Trust Collateral Agent, enforceable against the Trust Collateral Agent in accordance with its terms, except as (A) such enforceability may be limited by bankruptcy, insolvency, reorganization and similar laws relating to or affecting the enforcement of creditors’ rights generally and (B) the availability of equitable remedies may be limited by equitable principles of general applicability.

(v)          No Conflicts. The execution and delivery of each Basic Document to which it is a party by the Trust Collateral Agent and the performance by the Trust Collateral Agent of its obligations thereunder, in its capacity as Trust Collateral Agent or otherwise, do not conflict with or result in any violation of (A) any law or regulation of the United States of America governing the banking or trust powers of the Trust Collateral Agent or (B) the articles of incorporation and by-laws of the Trust Collateral Agent.

(vi)          No Actions. To the best of the Trust Collateral Agent’s knowledge, there are no actions, proceedings or investigations known to the Trust Collateral Agent, either pending or threatened in writing, before any court, regulatory body, administrative agency or other tribunal or governmental instrumentality which would, if adversely determined, affect in any material respect the consummation, validity or enforceability against the Trust Collateral Agent, in its capacity as Trust Collateral Agent or otherwise, of any Basic Document.

(b)          The Issuer represents and warrants that the representations and warranties set forth on the attached Schedule of Representations with respect to the Receivables as of the Cutoff Date, and as of the Closing Date, are true and correct. Such representations and warranties speak as of

 

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the execution and delivery of this Indenture and as of the Closing Date, but shall survive the pledge of the Receivables to the Trust Collateral Agent and shall not be waived.

SECTION 6.20          Waiver of Setoffs. The Trust Collateral Agent hereby expressly waives any and all rights of setoff that the Trust Collateral Agent may otherwise at any time have under applicable law with respect to any Trust Account and agrees that amounts in the Trust Accounts shall at all times be held and applied solely in accordance with the provisions hereof and the Sale and Servicing Agreement.

ARTICLE VII

Noteholders’ Communications and Reports

SECTION 7.1 Issuer to Furnish to Trustee Names and Addresses of Noteholders. The Issuer will furnish or cause to be furnished to the Trustee and the Trust Collateral Agent (a) not more than five days after the earlier of (i) each Record Date and (ii) three months after the last Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of such Record Date, (b) at such other times as the Trustee or the Trust Collateral Agent may request in writing, within 30 days after receipt by the Issuer of any such request, a list of similar form and content as of a date not more than 10 days prior to the time such list is furnished; provided, however, that so long as the Trustee is the Note Registrar, no such list shall be required to be furnished. The Trustee and the Trust Collateral Agent shall each be fully protected and have no liability for relying on any such list furnished by the Issuer.

SECTION 7.2 Preservation of Information; Communications to Noteholders.

(a)          The Trustee shall preserve, in as current a form as is reasonably practicable, the names and addresses of the Holders contained in the most recent list furnished to the Trustee as provided in Section 7.1 and the names and addresses of Holders received by the Trustee in its capacity as Note Registrar. The Trustee may destroy any list furnished to it as provided in such Section 7.1 upon receipt of a new list so furnished.

(b)          Noteholders may communicate pursuant to TIA § 312(b) with other Noteholders with respect to their rights under this Indenture or under the Notes.

(c)          The Issuer, the Trustee and the Note Registrar shall have the protection of TIA § 312(c).

(d)          A Noteholder (if the Notes are represented by Definitive Notes) or a Note Owner (if the Notes are represented by Book-Entry Notes) may communicate with the Trustee and provide notices and make requests and demands and give directions to the Trustee through the procedures of the Clearing Agency and by notice to the Trustee. Any Note Owner must provide a written certification stating that the Note Owner is a beneficial owner of a Note, together with supporting documentation such as a trade confirmation, an account statement, a letter from a broker or dealer verifying ownership or another similar document evidencing ownership of a Note. The Trustee will not be required to take action in response to requests, demands or directions of a Noteholder or a Note Owner, other than requests, demands or directions relating to an asset representations review demand pursuant to Section 7.2(f), unless the Noteholder or Note Owner has offered

 

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reasonable security or indemnity reasonably satisfactory to the Trustee to protect it against the costs and expenses that it may incur in complying with the request, demand or direction.

(e)          A Noteholder (if the Notes are represented by Definitive Notes) or a Note Owner (if the Notes are represented by Book-Entry Notes) that wishes to communicate with other Noteholders or Note Owners, as applicable, about a possible exercise of rights under this Indenture or the other Basic Documents may send a request to the Issuer or the Servicer, on behalf of the Issuer, to include information regarding the communication in a Form 10-D to be filed by the Issuer with the Commission. Each request must include (i) the name of the requesting Noteholder or Note Owner, (ii) the method by which other Noteholders or Note Owners, as applicable, may contact the requesting Noteholder or Note Owner and (iii) in the case of a Note Owner, a certification from that Person that it is a Note Owner, together with at least one form of documentation evidencing its ownership of a Note, including a trade confirmation, account statement, letter from a broker or dealer or similar document. A Noteholder or Note Owner, as applicable, that delivers a request under this Section 7.2(e) will be deemed to have certified to the Issuer and the Servicer that its request to communicate with other Noteholders or Note Owners, as applicable, relates solely to a possible exercise of rights under this Indenture or the other Basic Documents, and will not be used for other purposes. The Issuer will promptly deliver any such request to the Servicer. On receipt of a request, the Servicer will include, or will cause the Depositor (at the Servicer’s expense) to include, in the Form 10-D filed by the Issuer with the Commission for the Collection Period in which the request was received (A) a statement that the Issuer has received a request from a Noteholder or Note Owner, as applicable, that is interested in communicating with other Noteholders or Note Owners, as applicable, about a possible exercise of rights under this Indenture or the other Basic Documents, (B) the name of the requesting Noteholder or Note Owner, (C) the date the request was received and (D) a description of the method by which the other Noteholders or Note Owners, as applicable, may contact the requesting Noteholder or Note Owner.

(f)          If a Delinquency Trigger occurs, a Noteholder (if the Notes are represented by Definitive Notes) or a Note Owner (if the Notes are represented by Book-Entry Notes) may make a demand on the Trustee to cause a vote of the Noteholders or Note Owners, as applicable, about whether to direct the Asset Representations Reviewer to conduct an Asset Review of the Asset Review Receivables under the Asset Representations Review Agreement. In the case of a Note Owner, each demand must be accompanied by a certification from that Person that it is a Note Owner, together with at least one form of documentation evidencing its ownership of a Note, including a trade confirmation, account statement, letter from a broker or dealer or similar document. If Noteholders and Note Owners, as applicable, of at least 5% of the aggregate Outstanding Amount of the Notes demand a vote within 90 days of the filing of the Form 10-D reporting the occurrence of the Delinquency Trigger, the Trustee will promptly request such a vote of the Noteholders through the Clearing Agency, which vote will remain open until the 150th day after the filing of the related Form 10-D. If (i) a voting quorum of Noteholders holding at least 5% of the aggregate Outstanding Amount participate in the related vote and (ii) Noteholders of a majority of the Outstanding Amount of Notes that voted agree to an Asset Review, then the Trustee will send an Asset Review Notice to the Asset Representations Reviewer and the Servicer to the notice addresses set forth in Section 12.3(a) of the Sale and Servicing Agreement directing the Asset Representations Reviewer to conduct the Asset Review.

 

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SECTION 7.3 Reports by Issuer.

(a)          The Issuer shall:

(i)          file with the Trustee, within 15 days after the Issuer is required to file the same with the Commission, copies of the annual reports and of the information, documents and other reports (or copies of such portions of any of the foregoing as the Commission may from time to time by rules and regulations prescribe) which the Issuer may be required to file with the Commission pursuant to Section 13 or 15(d) of the Exchange Act;

(ii)          file with the Trustee and the Commission in accordance with rules and regulations prescribed from time to time by the Commission such additional information, documents and reports with respect to compliance by the Issuer with the conditions and covenants of this Indenture as may be required from time to time by such rules and regulations; and

(iii)          supply to the Trustee (and the Trustee shall transmit by mail to all Noteholders described in TIA § 313(c)) such summaries of any information, documents and reports required to be filed by the Issuer pursuant to clauses (i) and (ii) of this Section 7.3(a) as may be required by rules and regulations prescribed from time to time by the Commission.

(b)          Unless the Issuer otherwise determines, the fiscal year of the Issuer shall end on December 31 of each year.

SECTION 7.4 Reports by Trustee.

(a)          If required by TIA § 313(a), within 60 days after each May 31, beginning with May 31, 2020, the Trustee shall mail to each Noteholder if required by TIA § 313(c) a brief report dated as of such date that complies with TIA § 313(a). The Trustee also shall comply with TIA § 313(b).

(b)          A copy of each report at the time of its mailing to Noteholders shall be filed by the Trustee with the Commission and each stock exchange, if any, on which the Notes are listed. The Issuer shall notify the Trustee if and when the Notes are listed on any stock exchange.

SECTION 7.5 Review Reports. Upon the request of any Noteholder to the Trustee for a copy of any Review Report (as defined in the Asset Representations Review Agreement), the Trustee shall promptly provide a copy of such Review Report to such Noteholder; provided, that if the requesting Noteholder is not a Noteholder of record, such Noteholder must provide the Trustee with a written certification stating that it is a beneficial owner of a Note, together with supporting documentation supporting that statement (which may include, but is not limited to, a trade confirmation, an account statement or a letter from a broker or dealer verifying ownership) before the Trustee delivers such Review Report to such Noteholder; provided, further, that the Trustee shall provide the Servicer with notice of such request before delivering the related Review Report to the requesting Noteholder and if such Review Report contains personally identifiable information regarding Obligors, and if the Servicer provides notice to the Trustee, then the Servicer may condition the Trustee’s delivery of that portion of the Review Report to the requesting Noteholder on such Noteholder’s delivery to the Servicer of an agreement acknowledging that such

 

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Noteholder may use such information only for the limited purpose of assessing the nature of the related breaches of representations and warranties and may not use that information for any other purpose.

ARTICLE VIII

Accounts, Disbursements and Releases

SECTION 8.1 Collection of Money. Except as otherwise expressly provided herein, the Trustee may demand payment or delivery of, and shall receive and collect, directly and without intervention or assistance of any fiscal agent or other intermediary, all money and other property payable to or receivable by the Trust Collateral Agent pursuant to this Indenture and the Sale and Servicing Agreement. The Trustee shall apply all such money received by it, or cause the Trust Collateral Agent to apply all money received by it as provided in this Indenture and the Sale and Servicing Agreement. Except as otherwise expressly provided in this Indenture or in the Sale and Servicing Agreement, if any default occurs in the making of any payment or performance under any agreement or instrument that is part of the Trust Estate, the Trustee may take such action as may be appropriate to enforce such payment or performance, including the institution and prosecution of appropriate proceedings. Any such action shall be without prejudice to any right to claim a Default or Event of Default under this Indenture and any right to proceed thereafter as provided in Article V.

SECTION 8.2 Release of Trust Estate.

(a)          Subject to the payment of its fees and expenses and other amounts pursuant to Section 6.7, the Trust Collateral Agent may, and when required by the provisions of this Indenture shall, execute instruments prepared by and at the expense of the Seller to release property from the lien of this Indenture, in a manner and under circumstances that are not inconsistent with the provisions of this Indenture. No party relying upon an instrument executed by the Trust Collateral Agent as provided in this Article VIII shall be bound to ascertain the Trust Collateral Agent’s authority, inquire into the satisfaction of any conditions precedent or see to the application of any moneys.

(b)          The Trust Collateral Agent shall, at such time as there are no Notes outstanding and all sums due the Trustee and the Trust Collateral Agent pursuant to the Basic Documents have been paid, execute such documents as are reasonably provided to it by the Seller (which documents shall be prepared at the Seller’s expense) in order to release any remaining portion of the Trust Estate that secured the Notes from the lien of this Indenture and release to the Issuer or any other Person entitled thereto any funds then on deposit in the Trust Accounts.

SECTION 8.3 Opinion of Counsel. The Trust Collateral Agent shall receive at least seven days’ notice when requested by the Issuer to take any action pursuant to Section 8.2(a), accompanied by copies of any instruments involved, and the Trustee shall also require as a condition to such action, an Opinion of Counsel in form and substance satisfactory to the Trustee, stating the legal effect of any such action, outlining the steps required to complete the same, and concluding that all conditions precedent to the taking of such action have been complied with. Counsel rendering any such opinion may rely, without independent investigation, on the accuracy

 

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and validity of any certificate or other instrument delivered to the Trustee in connection with any such action.

ARTICLE IX

Supplemental Indentures

SECTION 9.1 Supplemental Indentures Without Consent of Noteholders.

(a)          Without the consent of the Majority Noteholders and with prior notice to the Rating Agencies by the Issuer, as evidenced to the Trustee, the Issuer and the Trustee, when authorized by an Issuer Order, at any time and from time to time, may enter into one or more indentures supplemental hereto (which shall conform to the provisions of the Trust Indenture Act as in force at the date of the execution thereof), in form satisfactory to the Trustee, for any of the following purposes:

(i)          to correct or amplify the description of any property at any time subject to the lien of this Indenture, or better to assure, convey and confirm unto the Trust Collateral Agent any property subject or required to be subjected to the lien of this Indenture, or to subject to the lien of this Indenture additional property;

(ii)          to evidence the succession, in compliance with the applicable provisions hereof, of another person to the Issuer, and the assumption by any such successor of the covenants of the Issuer herein and in the Notes contained;

(iii)          to add to the covenants of the Issuer, for the benefit of the Holders of the Notes, or to surrender any right or power herein conferred upon the Issuer;

(iv)          to convey, transfer, assign, mortgage or pledge any property to or with the Trust Collateral Agent;

(v)          to cure any ambiguity, to correct or supplement any provision herein or in any supplemental indenture which may be inconsistent with any other provision herein or in any supplemental indenture or to make any other provisions with respect to matters or questions arising under this Indenture or in any supplemental indenture; provided that such action shall not adversely affect the interests of the Holders of the Notes;

(vi)          to evidence and provide for the acceptance of the appointment hereunder by a successor trustee with respect to the Notes and to add to or change any of the provisions of this Indenture as shall be necessary to facilitate the administration of the trusts hereunder by more than one trustee, pursuant to the requirements of Article VI; or

(vii)          to modify, eliminate or add to the provisions of this Indenture to such extent as shall be necessary to effect the qualification of this Indenture under the TIA or under any similar federal statute hereafter enacted and to add to this Indenture such other provisions as may be expressly required by the TIA.

 

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The Trustee is hereby authorized to join in the execution of any such supplemental indenture and to make any further appropriate agreements and stipulations that may be therein contained.

(b)          The Issuer and the Trustee, when authorized by an Issuer Order, may, also without the consent of any of the Majority Noteholders but with prior notice to the Rating Agencies by the Issuer, as evidenced to the Trustee, enter into an indenture or indentures supplemental hereto for the purpose of adding any provisions to, or changing in any manner or eliminating any of the provisions of, this Indenture or of modifying in any manner the rights of the Holders of the Notes under this Indenture; provided, however, that such action shall not, as evidenced by an Opinion of Counsel, adversely affect in any material respect the interests of any Noteholder.

SECTION 9.2 Supplemental Indentures with Consent of Noteholders. The Issuer and the Trustee, when authorized by an Issuer Order, also may, with prior notice to the Rating Agencies by the Issuer, and with the consent of the Majority Noteholders, by Act of such Holders delivered to the Issuer and the Trustee, enter into an indenture or indentures supplemental hereto for the purpose of adding any provisions to, or changing in any manner or eliminating any of the provisions of, this Indenture or of modifying in any manner the rights of the Holders of the Notes under this Indenture; provided, however, that no such supplemental indenture shall, without the consent of the Holder of each Outstanding Note affected thereby:

(a)          change the date of payment of any installment of principal of or interest on any Note, or reduce the principal amount thereof, the interest rate thereon or the Redemption Price with respect thereto, change the provision of this Indenture relating to the application of collections on, or the proceeds of the sale of, the Trust Estate to payment of principal of or interest on the Notes, or change any place of payment where, or the coin or currency in which, any Note or the interest thereon is payable;

(b)          impair the right to institute suit for the enforcement of the provisions of this Indenture requiring the application of funds available therefor, as provided in Article V, to the payment of any such amount due on the Notes on or after the respective due dates thereof (or, in the case of redemption, on or after the Redemption Date);

(c)          reduce the percentage of the Outstanding Amount of the Notes, the consent of the Holders of which is required for any such supplemental indenture, or the consent of the Holders of which is required for any waiver of compliance with certain provisions of this Indenture or certain defaults hereunder and their consequences provided for in this Indenture;

(d)          modify or alter the provisions of the proviso to the definition of the term “Outstanding” or the term “Majority Noteholders”;

(e)          reduce the percentage of the Outstanding Amount of the Notes required to direct the Trustee to direct the Issuer to sell or liquidate the Trust Estate pursuant to Section 5.4;

(f)          modify any provision of this Section except to increase any percentage specified herein or to provide that certain additional provisions of this Indenture or the Basic Documents cannot be modified or waived without the consent of the Holder of each Outstanding Note affected thereby;

 

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(g)          modify any of the provisions of this Indenture in such manner as to affect the calculation of the amount of any payment of interest or principal due on any Note on any Distribution Date (including, in all cases, the calculation of any of the individual components of such calculation) or to affect the rights of the Noteholders to the benefit of any provisions for the mandatory redemption of the Notes contained herein; or

(h)          permit the creation of any lien ranking prior to or on a parity with the lien of this Indenture with respect to any part of the Trust Estate or, except as otherwise permitted or contemplated herein or in any of the Basic Documents, terminate the lien of this Indenture on any property at any time subject hereto or deprive the Holder of any Note of the security provided by the lien of this Indenture.

The Trustee may determine whether or not any Notes would be affected by any supplemental indenture and any such determination shall be conclusive upon the Holders of all Notes, whether theretofore or thereafter authenticated and delivered hereunder. The Trustee shall not be liable for any such determination made in good faith.

It shall not be necessary for any Act of Noteholders under this Section to approve the particular form of any proposed supplemental indenture, but it shall be sufficient if such Act shall approve the substance thereof.

Promptly after the execution by the Issuer and the Trustee of any supplemental indenture pursuant to this Section, the Trustee shall mail to the Holders of the Notes to which such amendment or supplemental indenture relates a notice setting forth in general terms the substance of such supplemental indenture. Any failure of the Trustee to mail such notice, or any defect therein, shall not, however, in any way impair or affect the validity of any such supplemental indenture.

SECTION 9.3 Execution of Supplemental Indentures. In executing, or permitting the additional trusts created by, any supplemental indenture permitted by this Article IX or the amendments or modifications thereby of the trusts created by this Indenture, the Trustee and the Trust Collateral Agent shall be entitled to receive and shall be fully protected in relying upon, an Opinion of Counsel stating that the execution of such supplemental indenture is authorized or permitted by this Indenture. The Trustee may, but shall not be obligated to, enter into any such supplemental indenture that affects the Trustee’s own rights, duties, liabilities or immunities under this Indenture or otherwise.

SECTION 9.4 Effect of Supplemental Indenture. Upon the execution of any supplemental indenture pursuant to the provisions hereof, this Indenture shall be and be deemed to be modified and amended in accordance therewith with respect to the Notes affected thereby, and the respective rights, limitations of rights, obligations, duties, liabilities and immunities under this Indenture of the Trustee, the Issuer and the Holders of the Notes shall thereafter be determined, exercised and enforced hereunder subject in all respects to such modifications and amendments, and all the terms and conditions of any such supplemental indenture shall be and be deemed to be part of the terms and conditions of this Indenture for any and all purposes.

 

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SECTION 9.5 Conformity with Trust Indenture Act. Every amendment of this Indenture and every supplemental indenture executed pursuant to this Article IX shall conform to the requirements of the Trust Indenture Act as then in effect so long as this Indenture shall then be qualified under the Trust Indenture Act.

SECTION 9.6 Reference in Notes to Supplemental Indentures. Notes authenticated and delivered after the execution of any supplemental indenture pursuant to this Article IX may, and if required by the Trustee shall, bear a notation in form approved by the Trustee as to any matter provided for in such supplemental indenture. If the Issuer or the Trustee shall so determine, new Notes so modified as to conform, in the opinion of the Trustee and the Issuer, to any such supplemental indenture may be prepared and executed by the Issuer and authenticated and delivered by the Trustee in exchange for Outstanding Notes.

ARTICLE X

Redemption of Notes

SECTION 10.1          Redemption.

(a)          The Notes shall be redeemed in whole, but not in part, on any Distribution Date on which the Servicer or Seller exercises its option to purchase the Trust Estate pursuant to Section 10.1(a) of the Sale and Servicing Agreement, for a purchase price equal to the Redemption Price; provided, however, that no such redemption may be effected unless the Issuer has available funds sufficient to pay the Redemption Price on such Distribution Date. The Servicer or the Issuer shall furnish the Rating Agencies notice of such redemption. If the Notes are to be redeemed pursuant to this Section 10.1(a), the Servicer or the Issuer shall furnish notice of such election to the Trustee not later than 25 days prior to the Redemption Date and the Issuer shall deposit with the Trustee in the Collection Account the amount required to be so deposited pursuant to Section 10.1(a) of the Sale and Servicing Agreement, whereupon all outstanding Notes shall be due and payable on the Redemption Date subject to the furnishing of a notice complying with Section 10.2 to each Holder of Notes.

(b)          In the event that the assets of the Trust are distributed pursuant to Section 8.1 of the Trust Agreement, all amounts on deposit in the Note Distribution Account shall be paid to the Noteholders up to the Outstanding Amount of the Notes and all accrued and unpaid interest thereon. If amounts are to be paid to Noteholders pursuant to this Section 10.1(b), the Servicer or the Issuer shall, to the extent practicable, furnish notice of such event to the Trustee not later than 45 days prior to the Redemption Date whereupon all such amounts shall be payable on the Redemption Date.

SECTION 10.2          Form of Redemption.

(a)          Notice of redemption under Section 10.1(a) shall be given by the Trustee by facsimile or by first-class mail, postage prepaid, transmitted or mailed prior to the applicable Redemption Date to each Holder of Notes, as of the close of business on the Record Date preceding the applicable Redemption Date, at such Holder’s address appearing in the Note Register.

All notices of redemption shall state:

 

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(i)          the Redemption Date;

(ii)          the Redemption Price;

(iii)          that the Record Date otherwise applicable to such Redemption Date is not applicable and that payments shall be made only upon presentation and surrender of such Notes and the place where such Notes are to be surrendered for payment of the Redemption Price (which shall be the office or agency of the Issuer to be maintained as provided in Section 3.2); and

(iv)          that interest on the Notes shall cease to accrue on the Redemption Date.

(b)          Notice of redemption of the Notes shall be given by the Trustee in the name and at the expense of the Issuer. Failure to give notice of redemption, or any defect therein, to any Holder of any Note shall not impair or affect the validity of the redemption of any other Note.

(c)          Prior notice of redemption under Section 10.1(b) is not required to be given to the Noteholders.

SECTION 10.3          Notes Payable on Redemption Date. The Notes to be redeemed shall, following notice of redemption, as required by Section 10.2 (in the case of redemption pursuant to Section 10.1(a)), on the Redemption Date become due and payable at the Redemption Price and (unless the Issuer shall default in the payment of the Redemption Price) no interest shall accrue on the Redemption Price for any period after the date to which accrued interest is calculated for purposes of calculating the Redemption Price.

ARTICLE XI

Miscellaneous

SECTION 11.1          Compliance Certificates and Opinions, etc.

(a)          Upon any application or request by the Issuer to the Trustee or the Trust Collateral Agent to take any action under any provision of this Indenture, the Issuer shall furnish to the Trustee or the Trust Collateral Agent, as the case may be, (1) an Officer’s Certificate signed by an Authorized Officer of the Servicer stating that all conditions precedent, if any, provided for in this Indenture relating to the proposed action have been complied with, (2) an Opinion of Counsel stating that in the opinion of such counsel all such conditions precedent, if any, have been complied with and (3) (if required by the TIA) an Independent Certificate from a firm of certified public accountants meeting the applicable requirements of this Section, except that, in the case of any such application or request as to which the furnishing of such documents is specifically required by any provision of this Indenture, no additional certificate or opinion need be furnished.

Every certificate or opinion with respect to compliance with a condition or covenant provided for in this Indenture shall include:

(i)          a statement that each signatory of such certificate or opinion has read or has caused to be read such covenant or condition and the definitions herein relating thereto;

 

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(ii)          a brief statement as to the nature and scope of the examination or investigation upon which the statements or opinions contained in such certificate or opinion are based;

(iii)          a statement that, in the opinion of each such signatory, such signatory has made such examination or investigation as is necessary to enable such signatory to express an informed opinion as to whether or not such covenant or condition has been complied with; and

(iv)          a statement as to whether, in the opinion of each such signatory such condition or covenant has been complied with.

(b)          

(i)          Prior to the deposit of any Collateral or other property or securities with the Trust Collateral Agent that is to be made the basis for the release of any property or securities subject to the lien of this Indenture, the Issuer shall, in addition to any obligation imposed in Section 11.1(a) or elsewhere in this Indenture, furnish to the Trust Collateral Agent an Officer’s Certificate signed by an Authorized Officer of the Servicer certifying or stating the opinion of each person signing such certificate as to the fair value (within 90 days of such deposit) to the Issuer of the Collateral or other property or securities to be so deposited.

(ii)          Whenever the Issuer is required to furnish to the Trust Collateral Agent an Officer’s Certificate certifying or stating the opinion of any signer thereof as to the matters described in clause (i) above, the Issuer shall also deliver to the Trust Collateral Agent an Independent Certificate as to the same matters, if the fair value to the Issuer of the securities to be so deposited and of all other such securities made the basis of any such withdrawal or release since the commencement of the then-current fiscal year of the Issuer, as set forth in the certificates delivered pursuant to clause (i) above and this clause (ii), is 10% or more of the Outstanding Amount of the Notes, but such a certificate need not be furnished with respect to any securities so deposited, if the fair value thereof to the Issuer as set forth in the related Officer’s Certificate is less than $25,000 or less than 1% percent of the Outstanding Amount of the Notes.

(iii)          Other than with respect to the release of any Purchased Receivables, Sold Receivables or Liquidated Receivables, whenever any property or securities are to be released from the lien of this Indenture, the Issuer shall also furnish to the Trust Collateral Agent an Officer’s Certificate signed by an Authorized Officer of the Servicer certifying or stating the opinion of each person signing such certificate as to the fair value (within 90 days of such release) of the property or securities proposed to be released and stating that in the opinion of such person the proposed release will not impair the security under this Indenture in contravention of the provisions hereof.

(iv)          Whenever the Issuer is required to furnish to the Trustee an Officer’s Certificate certifying or stating the opinion of any signer thereof as to the matters described in clause (iii) above, the Issuer shall also furnish to the Trust Collateral Agent an

 

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Independent Certificate as to the same matters if the fair value of the property or securities and of all other property other than Purchased Receivables, Sold Receivables and Defaulted Receivables, or securities released from the lien of this Indenture since the commencement of the then current calendar year, as set forth in the certificates required by clause (iii) above and this clause (iv), equals 10% or more of the Outstanding Amount of the Notes, but such certificate need not be furnished in the case of any release of property or securities if the fair value thereof as set forth in the related Officer’s Certificate is less than $25,000 or less than 1 percent of the then Outstanding Amount of the Notes.

(v)          Notwithstanding Section 2.9 or any other provision of this Section, the Issuer may (A) collect, liquidate, sell or otherwise dispose of Receivables as and to the extent permitted or required by the Basic Documents and (B) make cash payments out of the Trust Accounts as and to the extent permitted or required by the Basic Documents.

SECTION 11.2          Form of Documents Delivered to Trustee. In any case where several matters are required to be certified by, or covered by an opinion of, any specified Person, it is not necessary that all such matters be certified by, or covered by the opinion of, only one such Person, or that they be so certified or covered by only one document, but one such Person may certify or give an opinion with respect to some matters and one or more other such Persons as to other matters, and any such Person may certify or give an opinion as to such matters in one or several documents.

Any certificate or opinion of an Authorized Officer of the Issuer may be based, insofar as it relates to legal matters, upon a certificate or opinion of, or representations by, counsel, unless such officer knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to the matters upon which his or her certificate or opinion is based are erroneous. Any such certificate of an Authorized Officer or Opinion of Counsel may be based, insofar as it relates to factual matters, upon a certificate or opinion of, or representations by, an officer or officers of the Servicer, the Seller or the Issuer, stating that the information with respect to such factual matters is in the possession of the Servicer, the Seller or the Issuer, unless such counsel knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to such matters are erroneous.

Where any Person is required to make, give or execute two or more applications, requests, consents, certificates, statements, opinions or other instruments under this Indenture, they may, but need not, be consolidated and form one instrument.

Whenever in this Indenture, in connection with any application or certificate or report to the Trustee, it is provided that the Issuer shall deliver any document as a condition of the granting of such application, or as evidence of the Issuer’s compliance with any term hereof, it is intended that the truth and accuracy, at the time of the granting of such application or at the effective date of such certificate or report (as the case may be), of the facts and opinions stated in such document shall in such case be conditions precedent to the right of the Issuer to have such application granted or to the sufficiency of such certificate or report. The foregoing shall not, however, be construed to affect the Trustee’s right to rely upon the truth and accuracy of any statement or opinion contained in any such document as provided in Article VI.

 

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SECTION 11.3          Acts of Noteholders.

(a)          Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be given or taken by Noteholders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Noteholders in person or by agents duly appointed in writing; and except as herein otherwise expressly provided such action shall become effective when such instrument or instruments are delivered to the Trustee, and, where it is hereby expressly required, to the Issuer. Such instrument or instruments (and the action embodied therein and evidenced thereby) are herein sometimes referred to as the “Act” of the Noteholders signing such instrument or instruments. Proof of execution of any such instrument or of a writing appointing any such agent shall be sufficient for any purpose of this Indenture and (subject to Section 6.1) conclusive in favor of the Trustee and the Issuer, if made in the manner provided in this Section. In the event the Trustee shall receive conflicting or inconsistent requests and indemnity from two or more groups of Noteholders, each representing less than a majority of the Outstanding Amount of the Notes or the Majority Noteholders, the Trustee in its sole discretion may determine what action, if any, shall be taken, notwithstanding any other provisions of this Indenture.

(b)          The fact and date of the execution by any person of any such instrument or writing may be proved in any customary manner of the Trustee.

(c)          The ownership of Notes shall be proved by the Note Register.

(d)          Any request, demand, authorization, direction, notice, consent, waiver or other action by the Holder of any Notes shall bind the Holder of every Note issued upon the registration thereof or in exchange therefor or in lieu thereof, in respect of anything done, omitted or suffered to be done by the Trustee or the Issuer in reliance thereon, whether or not notation of such action is made upon such Note.

SECTION 11.4          Notices, etc., to Trustee, Issuer and Rating Agencies. Any request, demand, authorization, direction, notice, consent, waiver or Act of Noteholders or other documents provided or permitted by this Indenture to be made upon, given or furnished to or filed with:

(a)          The Trustee by any Noteholder or by the Issuer shall be personally delivered, delivered by overnight courier or mailed certified mail, return receipt requested and shall be deemed to have been duly given upon receipt to the Trustee at its applicable Corporate Trust Office, or

(b)          The Issuer by the Trustee or by any Noteholder shall be personally delivered, delivered by overnight courier or mailed certified mail, return receipt requested and shall deemed to have been duly given upon receipt to the Issuer addressed to: GM Financial Consumer Automobile Receivables Trust 2019-4, in care of Wilmington Trust Company, Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-0001, Attention: Corporate Trust Administration, with a copy to GM Financial Consumer Automobile Receivables Trust 2019-4, c/o GM Financial, 801 Cherry Street, Suite 3500, Fort Worth, Texas 76102, Attention: Chief Financial Officer, or at any other address previously furnished in writing to the Trustee by Issuer. The Issuer shall promptly transmit any notice received by it from the Noteholders to the Trustee.

 

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(c)          Notices required to be given to the Rating Agencies shall be provided by the Issuer in writing, personally delivered, electronically delivered, delivered by overnight courier or mailed certified mail, return receipt requested to (i) in the case of Fitch, at the following address: Fitch Ratings, Inc., 33 Whitehall Street, New York, New York 10004, Attention: Asset Backed Surveillance; or (ii) in the case of Moody’s, at the following address: Moody’s Investors Service, Inc., 7 World Trade Center at 250 Greenwich Street, Asset Finance Group, 24th floor, New York, New York 10007; or as to each of the foregoing, at such other address as shall be designated by written notice to the other parties.

SECTION 11.5          Notices to Noteholders; Waiver. Where this Indenture provides for notice to Noteholders of any event, such notice shall be sufficiently given (unless otherwise herein expressly provided) if in writing and mailed, first-class, postage prepaid to each Noteholder affected by such event, at his address as it appears on the Note Register, not later than the latest date, and not earlier than the earliest date, prescribed for the giving of such notice. In any case where notice to Noteholders is given by mail, neither the failure to mail such notice nor any defect in any notice so mailed to any particular Noteholder shall affect the sufficiency of such notice with respect to other Noteholders, and any notice that is mailed in the manner here in provided shall conclusively be presumed to have been duly given.

Where this Indenture provides for notice in any manner, such notice may be waived in writing by any Person entitled to receive such notice, either before or after the event, and such waiver shall be the equivalent of such notice. Waivers of notice by Noteholders shall be filed with the Trustee but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such a waiver.

In case, by reason of the suspension of regular mail service as a result of a strike, work stoppage or similar activity, it shall be impractical to mail notice of any event to Noteholders when such notice is required to be given pursuant to any provision of this Indenture, then any manner of giving such notice as shall be satisfactory to the Trustee shall be deemed to be a sufficient giving of such notice.

Where this Indenture provides for notice to the Rating Agencies, failure to give such notice shall not affect any other rights or obligations created hereunder, and shall not under any circumstance constitute a Default or Event of Default.

SECTION 11.6          [Reserved]

SECTION 11.7          Conflict with Trust Indenture Act. If any provision hereof limits, qualifies or conflicts with another provision hereof that is required to be included in this Indenture by any of the provisions of the Trust Indenture Act, such required provision shall control.

The provisions of TIA §§ 310 through 317 that impose duties on any person (including the provisions automatically deemed included herein unless expressly excluded by this Indenture) are a part of and govern this Indenture, whether or not physically contained herein.

 

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SECTION 11.8          Effect of Headings and Table of Contents. The Article and Section headings herein and the Table of Contents are for convenience only and shall not affect the construction hereof.

SECTION 11.9          Successors and Assigns. All covenants and agreements in this Indenture and the Notes by the Issuer shall bind its successors and assigns, whether so expressed or not. All agreements of the Trustee in this Indenture shall bind its successors. All agreements of the Trust Collateral Agent in this Indenture shall bind its successors.

SECTION 11.10          Separability. In case any provision in this Indenture or in the Notes shall be invalid, illegal or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby.

SECTION 11.11          Benefits of Indenture. Nothing in this Indenture or in the Notes, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, the Noteholders, and any other party secured hereunder, and any other person with an Ownership interest in any part of the Trust Estate, any benefit or any legal or equitable right, remedy or claim under this Indenture.

SECTION 11.12          Legal Holidays. In any case where the date on which any payment is due shall not be a Business Day, then (notwithstanding any other provision of the Notes or this Indenture) payment need not be made on such date, but may be made on the next succeeding Business Day with the same force and effect as if made on the date on which nominally due, and no interest shall accrue for the period from and after any such nominal date.

SECTION 11.13          GOVERNING LAW. THIS INDENTURE SHALL BE CONSTRUED IN ACCORDANCE WITH, AND THIS INDENTURE AND ALL MATTERS ARISING OUT OF OR RELATING IN ANY WAY TO THIS INDENTURE SHALL BE, GOVERNED BY THE LAW OF THE STATE OF NEW YORK, WITHOUT GIVING EFFECT TO ITS CONFLICT OF LAW PROVISIONS (OTHER THAN SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW).

SECTION 11.14          Counterparts. This Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original regardless of whether delivered in physical or electronic form, but all such counterparts shall together constitute but one and the same instrument.

SECTION 11.15          Recording of Indenture. If this Indenture is subject to recording in any appropriate public recording offices, such recording is to be effected by the Issuer and at its expense accompanied by an Opinion of Counsel (which may be counsel to the Trustee or any other counsel reasonably acceptable to the Trustee) to the effect that such recording is necessary either for the protection of the Noteholders or any other person secured hereunder or for the enforcement of any right or remedy granted to the Trustee or the Trust Collateral Agent under this Indenture.

SECTION 11.16          Trust Obligation. No recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Seller, the Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee on the Notes or under this Indenture, any other Basic Document or any certificate or other writing delivered in connection herewith or therewith, against (i) the Seller,

 

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the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, (ii) any owner of a beneficial interest in the Issuer or (iii) any partner, owner, beneficiary, agent, officer, director, employee or agent of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee or of any successor or assign of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee, the Trust Collateral Agent and the Owner Trustee have no such obligations in their individual capacity) and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such entity.

SECTION 11.17          No Petition. The Trustee and the Trust Collateral Agent, by entering into this Indenture, and each Noteholder, by accepting a Note, hereby covenant and agree that they will not at any time institute against the Seller, or the Issuer, or join in any institution against the Seller, or the Issuer of, any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings, or other proceedings under any United States federal or State bankruptcy or similar law in connection with any obligations relating to the Notes, this Indenture or any of the Basic Documents.

SECTION 11.18          Inspection. The Issuer agrees that, on reasonable prior notice, it will permit any representative of the Trustee, during the Issuer’s normal business hours, to examine all the books of account, records, reports, and other papers of the Issuer, to make copies and extracts therefrom, to cause such books to be audited by independent certified public accountants, and to discuss the Issuer’s affairs, finances and accounts with the Issuer’s officers, employees, and independent certified public accountants, all at such reasonable times and as often as may be reasonably requested. Notwithstanding anything herein to the contrary, the foregoing shall not be construed to prohibit (i) disclosure of any and all information that is or becomes publicly known, (ii) disclosure of any and all information (A) if required to do so by any applicable statute, law, rule or regulation, (B) to any government agency or regulatory body having or claiming authority to regulate or oversee any respects of the Trustee’s business or that of its affiliates, (C) pursuant to any subpoena, civil investigative demand or similar demand or request of any court, regulatory authority, arbitrator or arbitration to which the Trustee or an affiliate or an officer, director, employer or shareholder thereof is a party, (D) in any preliminary or final offering circular, registration statement or contract or other document pertaining to the transactions contemplated by this Indenture approved in advance by the Servicer or the Issuer or (E) to any independent or internal auditor, agent, employee or attorney of the Trustee having a need to know the same, provided that the Trustee advises such recipient of the confidential nature of the information being disclosed, or (iii) any other disclosure authorized by the Servicer or the Issuer.

SECTION 11.19          Submission to Jurisdiction; Waiver of Jury Trial. Each of the parties hereto hereby irrevocably and unconditionally:

(a)          submits for itself and its property in any legal action relating to this Indenture, the Basic Documents or any other documents executed and delivered in connection herewith, or for recognition and enforcement of any judgment in respect thereof, to the nonexclusive general

 

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jurisdiction of the courts of the State of New York, the courts of the United States of America for the Southern District of New York and appellate courts from any thereof;

(b)          that any such action may be brought in such courts and waives any objection that it may now or hereafter have to the venue of such action in any such court or that such action was brought in an inconvenient court and agrees not to plead or claim the same; and

(c)          waives, to the fullest extent permitted by law, any and all right to trial by jury in any legal proceeding arising out of or relating to this Indenture, the Basic Documents or the transactions contemplated hereby.

SECTION 11.20          No Partnership or Joint Venture. Nothing herein contained shall constitute a partnership between or joint venture by the parties hereto or constitute either party the agent of the other. Neither party shall hold itself out contrary to the terms of this Section and neither party shall become liable by any representation, act or omission of the other contrary to the provisions hereof.

SECTION 11.21          Limitation of Liability of the Owner Trustee. It is expressly understood and agreed by the parties hereto that (a) this Indenture is executed and delivered by Wilmington Trust Company, not individually or personally but solely as trustee of the Issuer, in the exercise of the powers and authority conferred and vested in it, (b) each of the representations, undertakings and agreements herein made on the part of the Issuer is made and intended not as personal representations, undertakings and agreements by Wilmington Trust Company but is made and intended for the purpose of binding only the Issuer, (c) nothing herein contained shall be construed as creating any liability on Wilmington Trust Company, individually or personally, to perform any covenant either expressed or implied contained herein, all such liability, if any, being expressly waived by the parties hereto and by any Person claiming by, through or under the parties hereto, (d) Wilmington Trust Company has made no investigation as to the accuracy or completeness of any representations or warranties made by the Issuer in this Indenture and (e) under no circumstances shall Wilmington Trust Company be personally liable for the payment of any indebtedness or expenses of the Issuer or be liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken by the Issuer under this Indenture or any other related documents.

[Remainder of Page Intentionally Left Blank]

 

 

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IN WITNESS WHEREOF, the Issuer and the Trustee have caused this Indenture to be duly executed by their respective officers, hereunto duly authorized, all as of the day and year first above written.

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4,

By:

 

WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee

By:  

     /s/ Clarice Wright

Name:

 

Clarice Wright

Title:

 

Assistant Vice President

WELLS FARGO BANK, N.A., not in its individual capacity but solely as Trustee and Trust Collateral Agent

By:

 

     /s/ Marianna C. Stershic

Name:

 

Marianna C. Stershic

Title:

 

Vice President

[Signature Page to Indenture]


EXHIBIT A-1

 

REGISTERED              $198,280,000

No. RB A-1

SEE REVERSE FOR CERTAIN DEFINITIONS

CUSIP NO. 36258M AA2

Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.

THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.


GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

CLASS A-1 1.98950% ASSET BACKED NOTE

GM Financial Consumer Automobile Receivables Trust 2019-4, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of ONE HUNDRED NINETY-EIGHT MILLION TWO HUNDRED EIGHTY THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the product of (i) a fraction the numerator of which is $198,280,000 and the denominator of which is $198,280,000 times (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class A-1 Notes pursuant to the Indenture; provided, however, that the entire unpaid principal amount of this Note shall be due and payable on the Distribution Date occurring on October 16, 2020 (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but excluding such Distribution Date or, if no interest has yet been paid, from October 16, 2019. Interest will be computed on the basis of a 360-day year and the actual number of days in the related Interest Period. Such principal of and interest on this Note shall be paid in the manner specified on the reverse hereof.

The principal of and interest on this Note are payable in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as provided above and then to the unpaid principal of this Note.

Reference is made to the further provisions of this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note.

Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred to on the reverse hereof, or be valid or obligatory for any purpose.

 

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IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed, manually or in facsimile, by its Authorized Officer as of the date set forth below.

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

By: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement

By: ________________________________

Name:

Title:

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Notes designated above and referred to in the within-mentioned Indenture.

 

Date: October 16, 2019

  

WELLS FARGO BANK, N.A., not in its individual capacity but solely as Trustee

  

By: ________________________________

  

Authorized Signer

 

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[REVERSE OF NOTE]

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class A-1 1.98950% Asset Backed Notes (herein called the “Class A-1 Notes”), all issued under an Indenture dated as of October 16, 2019 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo Bank, N.A., as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended.

The Class A-1 Notes, the Class A-2-A Notes, the Class A-2-B Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture.

Principal of the Class A-1 Notes will be payable on each Distribution Date in an amount described on the face hereof. “Distribution Date” means the sixteenth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing November 18, 2019. If GM Financial is no longer acting as Servicer, the distribution date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date.

As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class A-1 Notes shall be made pro rata to the Class A-1 Noteholders entitled thereto.

Payments of interest on this Note due and payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall be binding upon all future

 

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Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Dallas, Texas.

The Issuer shall pay interest on overdue installments of interest at the Class A-1 Interest Rate to the extent lawful.

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any such registration of transfer or exchange.

If this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein shall be deemed to represent that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note or any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law).

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee, the Trust Collateral

 

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Agent or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in connection therewith, against (a) the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer, director or employee of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee or of any successor or assign of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee, the Trust Collateral Agent and the Owner Trustee have no such obligations in their individual capacity) and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income taxes.

Prior to the due presentment for registration of transfer of this Note, the Issuer, the Trust Collateral Agent and the Trustee and any agent of the Issuer, the Trust Collateral Agent or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not this Note be overdue, and neither the Issuer, the Trust Collateral Agent, the Trustee nor any such agent shall be affected by notice to the contrary.

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder.

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to the rights of the Trustee and the Noteholders under the Indenture.

The Notes are issuable only in registered form in denominations as provided in the Indenture, subject to certain limitations therein set forth.

This Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and

 

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remedies of the parties hereunder and thereunder shall be determined in accordance with such laws.

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed.

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents, neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being expressly understood that said covenants, obligations and indemnifications have been made by the Issuer for the sole purposes of binding the Issuer. The Holder of this Note by the acceptance hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom; provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

 

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ASSIGNMENT

Social Security or taxpayer I.D. or other identifying number of assignee

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto ________________________________

(name and address of assignee)

the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Dated__________________________________1

 

 

 

Signature Guaranteed:

_______________________________________

 

 

 

 

 

 

 

1 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every particular, without alteration, enlargement or any change whatsoever.

 

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EXHIBIT A-2-A

 

REGISTERED      $310,500,000  

No. RB A-2-A

SEE REVERSE FOR CERTAIN DEFINITIONS

CUSIP NO. 36258M AB0

Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.

THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.

 


GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

CLASS A-2-A 1.84% ASSET BACKED NOTE

GM Financial Consumer Automobile Receivables Trust 2019-4, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of THREE HUNDRED TEN MILLION FIVE HUNDRED THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the product of (i) a fraction the numerator of which is $310,500,000 and the denominator of which is $310,500,000 times (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class A-2-A Notes pursuant to the Indenture; provided, however, that the entire unpaid principal amount of this Note shall be due and payable on the Distribution Date occurring on November 16, 2022 (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but excluding such Distribution Date or, if no interest has yet been paid, from October 16, 2019. Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. Such principal of and interest on this Note shall be paid in the manner specified on the reverse hereof.

The principal of and interest on this Note are payable in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as provided above and then to the unpaid principal of this Note.

Reference is made to the further provisions of this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note.

Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred to on the reverse hereof, or be valid or obligatory for any purpose.

 

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IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed, manually or in facsimile, by its Authorized Officer as of the date set forth below.

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

By: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement

By: ________________________________

Name:

Title:

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Notes designated above and referred to in the within-mentioned Indenture.

 

Date: October 16, 2019

  

WELLS FARGO BANK, N.A., not in its individual capacity but solely as Trustee

  

By: ________________________________

  

Authorized Signer

 

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[REVERSE OF NOTE]

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class A-2-A 1.84% Asset Backed Notes (herein called the “Class A-2-A Notes”), all issued under an Indenture dated as of October 16, 2019 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo Bank, N.A., as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended.

The Class A-1 Notes, the Class A-2-A Notes, the Class A-2-B Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture.

Principal of the Class A-2-A Notes will be payable on each Distribution Date in an amount described on the face hereof. “Distribution Date” means the sixteenth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing November 18, 2019. If GM Financial is no longer acting as Servicer, the distribution date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date.

As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class A-2-A Notes shall be made pro rata to the Class A-2-A Noteholders entitled thereto.

Payments of interest on this Note due and payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall be binding upon all future

 

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Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Dallas, Texas.

The Issuer shall pay interest on overdue installments of interest at the Class A-2-A Interest Rate to the extent lawful.

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any such registration of transfer or exchange.

If this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein shall be deemed to represent that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note or any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law).

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee, the Trust Collateral

 

A-2-A-5


Agent or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in connection therewith, against (a) the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer, director or employee of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee or of any successor or assign of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee, the Trust Collateral Agent and the Owner Trustee have no such obligations in their individual capacity) and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income taxes.

Prior to the due presentment for registration of transfer of this Note, the Issuer, the Trust Collateral Agent and the Trustee and any agent of the Issuer, the Trust Collateral Agent or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not this Note be overdue, and neither the Issuer, the Trust Collateral Agent, the Trustee nor any such agent shall be affected by notice to the contrary.

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder.

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to the rights of the Trustee and the Noteholders under the Indenture.

The Notes are issuable only in registered form in denominations as provided in the Indenture, subject to certain limitations therein set forth.

This Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and

 

A-2-A-6


remedies of the parties hereunder and thereunder shall be determined in accordance with such laws.

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed.

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents, neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being expressly understood that said covenants, obligations and indemnifications have been made by the Issuer for the sole purposes of binding the Issuer. The Holder of this Note by the acceptance hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom; provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

 

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ASSIGNMENT

Social Security or taxpayer I.D. or other identifying number of assignee

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto ________________________________

(name and address of assignee)

the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Dated__________________________________1

 

 

 

Signature Guaranteed:

_______________________________________

 

 

 

 

 

 

 

1 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every particular, without alteration, enlargement or any change whatsoever.

 

 

A-2-A-8


EXHIBIT A-2-B

 

REGISTERED    $50,000,000

No. RB A-2-B

SEE REVERSE FOR CERTAIN DEFINITIONS

CUSIP NO. 36258M AC8

Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.

THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.


GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

CLASS A-2-B FLOATING RATE ASSET BACKED NOTE

GM Financial Consumer Automobile Receivables Trust 2019-4, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of FIFTY MILLION DOLLARS payable on each Distribution Date in an amount equal to the product of (i) a fraction the numerator of which is $50,000,000 and the denominator of which is $50,000,000 times (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class A-2-B Notes pursuant to the Indenture; provided, however, that the entire unpaid principal amount of this Note shall be due and payable on the Distribution Date occurring on November 16, 2022 (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate greater of (i) one-month LIBOR plus 0.23% and (ii) 0.00% per annum on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but excluding such Distribution Date or, if no interest has yet been paid, from October 16, 2019. Interest will be computed on the basis of a 360-day year and the actual number of days in the related Interest Period. Such principal of and interest on this Note shall be paid in the manner specified on the reverse hereof.

The principal of and interest on this Note are payable in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as provided above and then to the unpaid principal of this Note.

Reference is made to the further provisions of this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note.

Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred to on the reverse hereof, or be valid or obligatory for any purpose.

 

A-2-B-2


IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed, manually or in facsimile, by its Authorized Officer as of the date set forth below.

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

By: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement

By: ________________________________

Name:

Title:

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Notes designated above and referred to in the within-mentioned Indenture.

 

Date: October 16, 2019

  

WELLS FARGO BANK, N.A., not in its individual capacity but solely as Trustee

  

By: ________________________________

  

Authorized Signer

 

A-2-B-3


[REVERSE OF NOTE]

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class A-2-B Floating Rate Asset Backed Notes (herein called the “Class A-2-B Notes” and together with the Class A-2-A Notes, the “Class A-2 Notes”), all issued under an Indenture dated as of October 16, 2019 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo Bank, N.A., as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended.

The Class A-1 Notes, the Class A-2-A Notes, the Class A-2-B Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture.

Principal of the Class A-2-B Notes will be payable on each Distribution Date in an amount described on the face hereof. “Distribution Date” means the sixteenth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing November 18, 2019. If GM Financial is no longer acting as Servicer, the distribution date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date.

As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class A-2-B Notes shall be made pro rata to the Class A-2-B Noteholders entitled thereto.

Payments of interest on this Note due and payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor

 

A-2-B-4


Notes) effected by any payments made on any Distribution Date shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Dallas, Texas.

The Issuer shall pay interest on overdue installments of interest at the Class A-2-B Interest Rate to the extent lawful.

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any such registration of transfer or exchange.

If this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein shall be deemed to represent that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note or any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law).

 

A-2-B-5


Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee, the Trust Collateral Agent or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in connection therewith, against (a) the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer, director or employee of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee or of any successor or assign of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee, the Trust Collateral Agent and the Owner Trustee have no such obligations in their individual capacity) and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income taxes.

Prior to the due presentment for registration of transfer of this Note, the Issuer, the Trust Collateral Agent and the Trustee and any agent of the Issuer, the Trust Collateral Agent or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not this Note be overdue, and neither the Issuer, the Trust Collateral Agent, the Trustee nor any such agent shall be affected by notice to the contrary.

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder.

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to the rights of the Trustee and the Noteholders under the Indenture.

The Notes are issuable only in registered form in denominations as provided in the Indenture, subject to certain limitations therein set forth.

 

A-2-B-6


This Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and remedies of the parties hereunder and thereunder shall be determined in accordance with such laws.

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed.

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents, neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being expressly understood that said covenants, obligations and indemnifications have been made by the Issuer for the sole purposes of binding the Issuer. The Holder of this Note by the acceptance hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom; provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

 

A-2-B-7


ASSIGNMENT

Social Security or taxpayer I.D. or other identifying number of assignee

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto ________________________________

(name and address of assignee)

the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Dated__________________________________1

 

 

 

Signature Guaranteed:

 

 

 

 

 

1 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every particular, without alteration, enlargement or any change whatsoever.

 

A-2-B-8


EXHIBIT A-3

 

REGISTERED

   $325,490,000

No. RB A-3

SEE REVERSE FOR CERTAIN DEFINITIONS

CUSIP NO. 36258M AD6

Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.

THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.


GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

CLASS A-3 1.75% ASSET BACKED NOTE

GM Financial Consumer Automobile Receivables Trust 2019-4, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of THREE HUNDRED TWENTY-FIVE MILLION FOUR HUNDRED NINETY THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the product of (i) a fraction the numerator of which is $325,490,000 and the denominator of which is $325,490,000 times (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class A-3 Notes pursuant to the Indenture; provided, however, that the entire unpaid principal amount of this Note shall be due and payable on the Distribution Date occurring on July 16, 2024 (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but excluding such Distribution Date or, if no interest has yet been paid, from October 16, 2019. Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. Such principal of and interest on this Note shall be paid in the manner specified on the reverse hereof.

The principal of and interest on this Note are payable in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as provided above and then to the unpaid principal of this Note.

Reference is made to the further provisions of this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note.

Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred to on the reverse hereof, or be valid or obligatory for any purpose.

 

A-3-2


IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed, manually or in facsimile, by its Authorized Officer as of the date set forth below.

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

By: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement

By: ________________________________

Name:

Title:

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Notes designated above and referred to in the within-mentioned Indenture.

 

Date: October 16, 2019

  

WELLS FARGO BANK, N.A., not in its individual capacity but solely as Trustee

  

By: ________________________________

  

Authorized Signer

 

A-3-3


[REVERSE OF NOTE]

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class A-3 1.75% Asset Backed Notes (herein called the “Class A-3 Notes”), all issued under an Indenture dated as of October 16, 2019 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo Bank, N.A., as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended.

The Class A-1 Notes, the Class A-2-A Notes, the Class A-2-B Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture.

Principal of the Class A-3 Notes will be payable on each Distribution Date in an amount described on the face hereof. “Distribution Date” means the sixteenth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing November 18, 2019. If GM Financial is no longer acting as Servicer, the distribution date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date.

As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class A-3 Notes shall be made pro rata to the Class A-3 Noteholders entitled thereto.

Payments of interest on this Note due and payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall be binding upon all future

 

A-3-4


Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Dallas, Texas.

The Issuer shall pay interest on overdue installments of interest at the Class A-3 Interest Rate to the extent lawful.

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any such registration of transfer or exchange.

If this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein shall be deemed to represent that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note or any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law).

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee, the Trust Collateral

 

A-3-5


Agent or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in connection therewith, against (a) the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer, director or employee of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee or of any successor or assign of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee, the Trust Collateral Agent and the Owner Trustee have no such obligations in their individual capacity) and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income taxes.

Prior to the due presentment for registration of transfer of this Note, the Issuer, the Trust Collateral Agent and the Trustee and any agent of the Issuer, the Trust Collateral Agent or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not this Note be overdue, and neither the Issuer, the Trust Collateral Agent, the Trustee nor any such agent shall be affected by notice to the contrary.

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder.

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to the rights of the Trustee and the Noteholders under the Indenture.

The Notes are issuable only in registered form in denominations as provided in the Indenture, subject to certain limitations therein set forth.

This Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and

 

A-3-6


remedies of the parties hereunder and thereunder shall be determined in accordance with such laws.

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed.

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents, neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being expressly understood that said covenants, obligations and indemnifications have been made by the Issuer for the sole purposes of binding the Issuer. The Holder of this Note by the acceptance hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom; provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

 

A-3-7


ASSIGNMENT

Social Security or taxpayer I.D. or other identifying number of assignee

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto ________________________________

(name and address of assignee)

the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Dated__________________________________1

 

 

 

Signature Guaranteed:

_______________________________________

 

 

 

 

 

 

 

1 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every particular, without alteration, enlargement or any change whatsoever.

 

A-3-8


EXHIBIT A-4

 

REGISTERED

   $73,380,000

No. RB A-4

SEE REVERSE FOR CERTAIN DEFINITIONS

CUSIP NO. 36258M AE4

Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.

THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.


GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

CLASS A-4 1.76% ASSET BACKED NOTE

GM Financial Consumer Automobile Receivables Trust 2019-4, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of SEVENTY-THREE MILLION THREE HUNDRED EIGHTY THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the product of (i) a fraction the numerator of which is $73,380,000 and the denominator of which is $73,380,000 times (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class A-4 Notes pursuant to the Indenture; provided, however, that the entire unpaid principal amount of this Note shall be due and payable on the Distribution Date occurring on January 16, 2025 (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but excluding such Distribution Date or, if no interest has yet been paid, from October 16, 2019. Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. Such principal of and interest on this Note shall be paid in the manner specified on the reverse hereof.

The principal of and interest on this Note are payable in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as provided above and then to the unpaid principal of this Note.

Reference is made to the further provisions of this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note.

Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred to on the reverse hereof, or be valid or obligatory for any purpose.

 

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IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed, manually or in facsimile, by its Authorized Officer as of the date set forth below.

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

By: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement

By: ________________________________

Name:

Title:

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Notes designated above and referred to in the within-mentioned Indenture.

 

Date: October 16, 2019

  

WELLS FARGO BANK, N.A., not in its individual capacity but solely as Trustee

  

By: ________________________________

  

Authorized Signer

 

A-4-3


[REVERSE OF NOTE]

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class A-4 1.76% Asset Backed Notes (herein called the “Class A-4 Notes”), all issued under an Indenture dated as of October 16, 2019 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo Bank, N.A., as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended.

The Class A-1 Notes, the Class A-2-A Notes, the Class A-2-B Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture.

Principal of the Class A-4 Notes will be payable on each Distribution Date in an amount described on the face hereof. “Distribution Date” means the sixteenth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing November 18, 2019. If GM Financial is no longer acting as Servicer, the distribution date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date.

As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class A-4 Notes shall be made pro rata to the Class A-4 Noteholders entitled thereto.

Payments of interest on this Note due and payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall be binding upon all future

 

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Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Dallas, Texas.

The Issuer shall pay interest on overdue installments of interest at the Class A-4 Interest Rate to the extent lawful.

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any such registration of transfer or exchange.

If this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein shall be deemed to represent that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note or any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law).

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee, the Trust Collateral

 

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Agent or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in connection therewith, against (a) the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer, director or employee of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee or of any successor or assign of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee, the Trust Collateral Agent and the Owner Trustee have no such obligations in their individual capacity) and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income taxes.

Prior to the due presentment for registration of transfer of this Note, the Issuer, the Trust Collateral Agent and the Trustee and any agent of the Issuer, the Trust Collateral Agent or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not this Note be overdue, and neither the Issuer, the Trust Collateral Agent, the Trustee nor any such agent shall be affected by notice to the contrary.

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder.

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to the rights of the Trustee and the Noteholders under the Indenture.

The Notes are issuable only in registered form in denominations as provided in the Indenture, subject to certain limitations therein set forth.

This Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and

 

A-4-6


remedies of the parties hereunder and thereunder shall be determined in accordance with such laws.

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed.

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents, neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being expressly understood that said covenants, obligations and indemnifications have been made by the Issuer for the sole purposes of binding the Issuer. The Holder of this Note by the acceptance hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom; provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

 

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ASSIGNMENT

Social Security or taxpayer I.D. or other identifying number of assignee

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto ________________________________

(name and address of assignee)

the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Dated__________________________________1

 

 

 

Signature Guaranteed:

_______________________________________

 

 

 

 

 

 

 

1 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every particular, without alteration, enlargement or any change whatsoever.

 

A-4-8


EXHIBIT B

 

REGISTERED

     $16,270,000  

No. RB B

SEE REVERSE FOR CERTAIN DEFINITIONS

CUSIP NO. 36258M AF1

Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.

THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.


GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

CLASS B 2.04% ASSET BACKED NOTE

GM Financial Consumer Automobile Receivables Trust 2019-4, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of SIXTEEN MILLION TWO HUNDRED SEVENTY THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the product of (i) a fraction the numerator of which is $16,270,000 and the denominator of which is $16,270,000 times (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class B Notes pursuant to the Indenture; provided, however, that the entire unpaid principal amount of this Note shall be due and payable on the Distribution Date occurring on February 18, 2025 (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but excluding such Distribution Date or, if no interest has yet been paid, from October 16, 2019. Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. Such principal of and interest on this Note shall be paid in the manner specified on the reverse hereof.

The principal of and interest on this Note are payable in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as provided above and then to the unpaid principal of this Note.

Reference is made to the further provisions of this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note.

Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred to on the reverse hereof, or be valid or obligatory for any purpose.

 

B-2


IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed, manually or in facsimile, by its Authorized Officer as of the date set forth below.

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

By: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement

By: ________________________________

Name:

Title:

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Notes designated above and referred to in the within-mentioned Indenture.

 

Date: October 16, 2019

  

WELLS FARGO BANK, N.A., not in its individual capacity but solely as Trustee

  

By: ________________________________

  

Authorized Signer

 

B-3


[REVERSE OF NOTE]

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class B 2.04% Asset Backed Notes (herein called the “Class B Notes”), all issued under an Indenture dated as of October 16, 2019 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo Bank, N.A., as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended.

The Class A-1 Notes, the Class A-2-A Notes, the Class A-2-B Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture.

Principal of the Class B Notes will be payable on each Distribution Date in an amount described on the face hereof. “Distribution Date” means the sixteenth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing November 18, 2019. If GM Financial is no longer acting as Servicer, the distribution date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date.

As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class B Notes shall be made pro rata to the Class B Noteholders entitled thereto.

Payments of interest on this Note due and payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall be binding upon all future

 

B-4


Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Dallas, Texas.

The Issuer shall pay interest on overdue installments of interest at the Class B Interest Rate to the extent lawful.

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any such registration of transfer or exchange.

If this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein shall be deemed to represent that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note or any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law).

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee, the Trust Collateral

 

B-5


Agent or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in connection therewith, against (a) the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer, director or employee of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee or of any successor or assign of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee, the Trust Collateral Agent and the Owner Trustee have no such obligations in their individual capacity) and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income taxes.

Prior to the due presentment for registration of transfer of this Note, the Issuer, the Trust Collateral Agent and the Trustee and any agent of the Issuer, the Trust Collateral Agent or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not this Note be overdue, and neither the Issuer, the Trust Collateral Agent, the Trustee nor any such agent shall be affected by notice to the contrary.

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder.

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to the rights of the Trustee and the Noteholders under the Indenture.

The Notes are issuable only in registered form in denominations as provided in the Indenture, subject to certain limitations therein set forth.

This Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and

 

B-6


remedies of the parties hereunder and thereunder shall be determined in accordance with such laws.

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed.

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents, neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being expressly understood that said covenants, obligations and indemnifications have been made by the Issuer for the sole purposes of binding the Issuer. The Holder of this Note by the acceptance hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom; provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

 

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ASSIGNMENT

Social Security or taxpayer I.D. or other identifying number of assignee

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto ________________________________

(name and address of assignee)

the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Dated__________________________________1

 

 

 

Signature Guaranteed:

_______________________________________

 

 

 

 

 

 

 

1 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every particular, without alteration, enlargement or any change whatsoever.

 

B-8


EXHIBIT C

 

REGISTERED

     $15,260,000  

No. RB C

SEE REVERSE FOR CERTAIN DEFINITIONS

CUSIP NO. 36258M AG9

Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.

THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.


GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

CLASS C 2.24% ASSET BACKED NOTE

GM Financial Consumer Automobile Receivables Trust 2019-4, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of FIFTEEN MILLION TWO HUNDRED SIXTY THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the product of (i) a fraction the numerator of which is $15,260,000 and the denominator of which is $15,260,000 times (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class C Notes pursuant to the Indenture; provided, however, that the entire unpaid principal amount of this Note shall be due and payable on the Distribution Date occurring on March 17, 2025 (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but excluding such Distribution Date or, if no interest has yet been paid, from October 16, 2019. Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. Such principal of and interest on this Note shall be paid in the manner specified on the reverse hereof.

The principal of and interest on this Note are payable in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as provided above and then to the unpaid principal of this Note.

Reference is made to the further provisions of this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note.

Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred to on the reverse hereof, or be valid or obligatory for any purpose.

 

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IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed, manually or in facsimile, by its Authorized Officer as of the date set forth below.

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

By: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement

By: ________________________________

Name:

Title:

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Notes designated above and referred to in the within-mentioned Indenture.

 

Date: October 16, 2019

  

WELLS FARGO BANK, N.A., not in its individual capacity but solely as Trustee

  

By: ________________________________

  

Authorized Signer

 

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[REVERSE OF NOTE]

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class C 2.24% Asset Backed Notes (herein called the “Class C Notes”), all issued under an Indenture dated as of October 16, 2019 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo Bank, N.A., as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended.

The Class A-1 Notes, the Class A-2-A Notes, the Class A-2-B Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture.

Principal of the Class C Notes will be payable on each Distribution Date in an amount described on the face hereof. “Distribution Date” means the sixteenth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing November 18, 2019. If GM Financial is no longer acting as Servicer, the distribution date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date.

As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class C Notes shall be made pro rata to the Class C Noteholders entitled thereto.

Payments of interest on this Note due and payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall be binding upon all future

 

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Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Dallas, Texas.

The Issuer shall pay interest on overdue installments of interest at the Class C Interest Rate to the extent lawful.

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any such registration of transfer or exchange.

If this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein shall be deemed to represent that either (a) it is not a Benefit Plan Entity or (b) it is a Benefit Plan Entity and its acquisition, holding and disposition of this Note or any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption or otherwise will not constitute or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code (or, if it is subject to any Similar Law, such acquisition, holding and disposition will not violate such Similar Law).

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee, the Trust Collateral

 

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Agent or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in connection therewith, against (a) the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer, director or employee of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee or of any successor or assign of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee, the Trust Collateral Agent and the Owner Trustee have no such obligations in their individual capacity) and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income taxes.

Prior to the due presentment for registration of transfer of this Note, the Issuer, the Trust Collateral Agent and the Trustee and any agent of the Issuer, the Trust Collateral Agent or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not this Note be overdue, and neither the Issuer, the Trust Collateral Agent, the Trustee nor any such agent shall be affected by notice to the contrary.

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder.

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to the rights of the Trustee and the Noteholders under the Indenture.

The Notes are issuable only in registered form in denominations as provided in the Indenture, subject to certain limitations therein set forth.

This Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and

 

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remedies of the parties hereunder and thereunder shall be determined in accordance with such laws.

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed.

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents, neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being expressly understood that said covenants, obligations and indemnifications have been made by the Issuer for the sole purposes of binding the Issuer. The Holder of this Note by the acceptance hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom; provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

 

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ASSIGNMENT

Social Security or taxpayer I.D. or other identifying number of assignee

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto ________________________________

(name and address of assignee)

the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Dated__________________________________1

 

 

 

Signature Guaranteed:

_______________________________________

 

 

 

 

 

 

 

1 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every particular, without alteration, enlargement or any change whatsoever.

 

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EXHIBIT D

 

REGISTERED

     $12,710,000  

No. RB D

SEE REVERSE FOR CERTAIN DEFINITIONS

CUSIP NO. 36258M AH7

Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.

THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER THE SECURITIES OR BLUE SKY LAWS OF ANY STATE IN THE UNITED STATES OR ANY FOREIGN SECURITIES LAWS. BY ITS ACCEPTANCE OF THIS NOTE THE HOLDER OF THIS NOTE IS DEEMED TO REPRESENT TO AFS SENSUB CORP. (THE “SELLER”) AND THE OWNER TRUSTEE THAT IT (I) IS A “QUALIFIED INSTITUTIONAL BUYER” WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT (A “QIB”) AND IS ACQUIRING SUCH NOTE FOR ITS OWN ACCOUNT (AND NOT FOR THE ACCOUNT OF OTHERS) OR AS A FIDUCIARY OR AGENT FOR OTHERS (WHICH OTHERS ALSO ARE QIBS) TO WHOM NOTICE IS GIVEN THAT THE TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A OR (II) IS AN “ACCREDITED INVESTOR” WITHIN THE MEANING OF RULE 501 UNDER THE SECURITIES ACT (AN “ACCREDITED INVESTOR”) AND IS ACQUIRING SUCH NOTE FOR ITS OWN ACCOUNT (AND NOT FOR THE ACCOUNT OF OTHERS) OR AS A FIDUCIARY OR AGENT FOR OTHERS (WHICH OTHERS ALSO ARE ACCREDITED INVESTORS) OR (III) IS OTHERWISE ACQUIRING THIS NOTE IN A TRANSACTION EXEMPT FROM THE SECURITIES ACT.

NO SALE, PLEDGE OR OTHER TRANSFER OF THIS NOTE MAY BE MADE BY ANY PERSON UNLESS (I) SUCH SALE, PLEDGE OR OTHER TRANSFER IS MADE TO THE SELLER, (II) SO LONG AS THIS NOTE IS ELIGIBLE FOR RESALE PURSUANT TO RULE 144A UNDER THE SECURITIES ACT, SUCH SALE, PLEDGE OR OTHER TRANSFER IS MADE TO A PERSON WHOM THE TRANSFEROR REASONABLY BELIEVES AFTER DUE INQUIRY IS A QIB ACTING FOR ITS OWN ACCOUNT (AND NOT FOR THE ACCOUNT OF OTHERS) OR AS A FIDUCIARY OR AGENT FOR OTHERS (WHICH OTHERS ALSO ARE QIBS) TO WHOM NOTICE IS GIVEN THAT THE SALE, PLEDGE OR TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A OR (III) SUCH SALE, PLEDGE OR OTHER TRANSFER IS OTHERWISE MADE IN A TRANSFER EXEMPT FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT, IN WHICH


CASE (A) THE ISSUER SHALL REQUIRE THAT BOTH THE PROSPECTIVE TRANSFEROR AND THE PROSPECTIVE TRANSFEREE CERTIFY TO THE ISSUER AND THE SELLER IN WRITING THE FACTS SURROUNDING SUCH TRANSFER, WHICH CERTIFICATION SHALL BE IN FORM AND SUBSTANCE SATISFACTORY TO THE ISSUER AND THE SELLER, AND (B) THE ISSUER SHALL REQUIRE A WRITTEN OPINION OF COUNSEL (WHICH SHALL NOT BE AT THE EXPENSE OF THE ISSUER, THE SELLER OR THE OWNER TRUSTEE) SATISFACTORY TO THE SELLER AND THE ISSUER TO THE EFFECT THAT SUCH TRANSFER WILL NOT VIOLATE THE SECURITIES ACT OR THE APPLICABLE STATE SECURITIES LAWS. ANY ATTEMPTED TRANSFER IN CONTRAVENTION OF THE IMMEDIATELY PRECEDING RESTRICTIONS WILL BE VOID AB INITIO AND THE PURPORTED TRANSFEROR WILL CONTINUE TO BE TREATED AS THE OWNER OF THE NOTES FOR ALL PURPOSES.

EACH PURCHASER OR TRANSFEREE OF A BENEFICIAL INTEREST IN THIS NOTE SHALL BE DEEMED TO REPRESENT THAT IT IS NOT, AND IS NOT ACTING ON BEHALF OF OR INVESTING THE ASSETS OF, (A) AN “EMPLOYEE BENEFIT PLAN” (AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”)) THAT IS SUBJECT TO THE FIDUCIARY RESPONSIBILITY PROVISIONS OF TITLE I OF ERISA, (B) A “PLAN” (WITHIN THE MEANING OF SECTION 4975(e)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”)) THAT IS SUBJECT TO SECTION 4975 OF THE CODE, (C) ANY ENTITY WHOSE UNDERLYING ASSETS ARE DEEMED TO BE ASSETS OF AN EMPLOYEE BENEFIT PLAN OR PLAN DESCRIBED IN (A) OR (B) BY REASON OF SUCH EMPLOYEE BENEFIT PLAN’S OR PLAN’S INVESTMENT IN THE ENTITY (COLLECTIVELY, A “BENEFIT PLAN INVESTOR”) OR (D) AN EMPLOYEE BENEFIT PLAN, A PLAN OR OTHER SIMILAR ARRANGEMENT THAT IS NOT A BENEFIT PLAN INVESTOR BUT IS SUBJECT TO FEDERAL, STATE, LOCAL, NON-U.S. OR OTHER LAWS OR REGULATIONS THAT ARE SUBSTANTIALLY SIMILAR TO SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE.

THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.

 

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GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

CLASS D 0.00% ASSET BACKED NOTE

GM Financial Consumer Automobile Receivables Trust 2019-4, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of TWELVE MILLION SEVEN HUNDRED TEN THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the product of (i) a fraction the numerator of which is $12,710,000 and the denominator of which is $12,710,000 times (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class D Notes pursuant to the Indenture; provided, however, that the entire unpaid principal amount of this Note shall be due and payable on the Distribution Date occurring on February 17, 2026 (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but excluding such Distribution Date or, if no interest has yet been paid, from October 16, 2019. Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. Such principal of and interest on this Note shall be paid in the manner specified on the reverse hereof.

The principal of and interest on this Note are payable in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as provided above and then to the unpaid principal of this Note.

Reference is made to the further provisions of this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note.

Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred to on the reverse hereof, or be valid or obligatory for any purpose.

 

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IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed, manually or in facsimile, by its Authorized Officer as of the date set forth below.

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

By: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement

By: ________________________________

Name:

Title:

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is one of the Notes designated above and referred to in the within-mentioned Indenture.

 

Date: October 16, 2019

  

WELLS FARGO BANK, N.A., not in its individual capacity but solely as Trustee

  

By: ________________________________

  

Authorized Signer

 

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[REVERSE OF NOTE]

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class D 0.00% Asset Backed Notes (herein called the “Class D Notes”), all issued under an Indenture dated as of October 16, 2019 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo Bank, N.A., as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended.

The Class A-1 Notes, the Class A-2-A Notes, the Class A-2-B Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture.

Principal of the Class D Notes will be payable on each Distribution Date in an amount described on the face hereof. “Distribution Date” means the sixteenth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing November 18, 2019. If GM Financial is no longer acting as Servicer, the distribution date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date.

As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class D Notes shall be made pro rata to the Class D Noteholders entitled thereto.

Payments of interest on this Note due and payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall be binding upon all future

 

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Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Dallas, Texas.

The Issuer shall pay interest on overdue installments of interest at the Class D Interest Rate to the extent lawful.

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any such registration of transfer or exchange.

If this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing it is not a Benefit Plan Entity. If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein shall be deemed to represent that it is not a Benefit Plan Entity.

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee, the Trust Collateral Agent or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in connection therewith, against (a) the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer, director or employee of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee or of any successor or assign of the Seller, the Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee, the

 

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Trust Collateral Agent and the Owner Trustee have no such obligations in their individual capacity) and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income taxes.

Prior to the due presentment for registration of transfer of this Note, the Issuer, the Trust Collateral Agent and the Trustee and any agent of the Issuer, the Trust Collateral Agent or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not this Note be overdue, and neither the Issuer, the Trust Collateral Agent, the Trustee nor any such agent shall be affected by notice to the contrary.

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder.

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to the rights of the Trustee and the Noteholders under the Indenture.

The Notes are issuable only in registered form in denominations as provided in the Indenture, subject to certain limitations therein set forth.

This Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and remedies of the parties hereunder and thereunder shall be determined in accordance with such laws.

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed.

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents, neither Wilmington Trust Company in its individual capacity,

 

D-7


any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being expressly understood that said covenants, obligations and indemnifications have been made by the Issuer for the sole purposes of binding the Issuer. The Holder of this Note by the acceptance hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom; provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

 

D-8


ASSIGNMENT

Social Security or taxpayer I.D. or other identifying number of assignee

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto ________________________________

(name and address of assignee)

the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Dated__________________________________1

 

 

 

Signature Guaranteed:

_______________________________________

 

 

 

 

 

 

 

1 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every particular, without alteration, enlargement or any change whatsoever.

 

D-9


SCHEDULE A

REPRESENTATIONS AND WARRANTIES OF THE ISSUER

Representations and Warranties Regarding the Receivables:

1.      Security Interest in Financed Vehicle. This Indenture creates a valid and continuing Security Interest (as defined in the applicable UCC) in the Receivables in favor of the Trust Collateral Agent, which Security Interest is prior to all other Liens, and is enforceable as such as against creditors of and purchasers from the Seller. The Issuer owns and has good and marketable title to the Receivables free and clear of any Lien (other than the Lien in favor of the Trust Collateral Agent), claim or encumbrance of any Person.

2.      Perfection of Security Interest. Each Receivable is secured by a first priority validly perfected security interest in the related Financed Vehicle or all necessary actions with respect to such Receivable have been taken or will be taken to perfect a first priority security interest in the related Financed Vehicle in favor of the Trust Collateral Agent, for the benefit of the Issuer Secured Party.

3.      All Filings Made. The Issuer has taken all steps necessary to perfect the Trust Collateral Agent’s security interest in the property securing the Receivables, provided that, if not done as of the Closing Date, the Issuer will cause, within ten days of the Closing Date, the filing of all appropriate financing statements in the proper filing office in the State of Delaware under applicable law in order to perfect the security interest in the Receivables granted to the Trust Collateral Agent hereunder. All financing statements filed or to be filed against the Issuer in favor of the Trust Collateral Agent in connection herewith describing the Receivables contain a statement to the following effect: “A purchase of or a security interest in any collateral described in this financing statement will violate the rights of the Trust Collateral Agent.”

4.      No Impairment. The Issuer has not done anything to convey any right to any Person that would result in such Person having a right to payments due under the Receivable or otherwise to impair the rights of the Trustee, the Trust Collateral Agent and the Noteholders in any Receivable or the proceeds thereof. Other than the security interest granted to the Trust Collateral Agent pursuant to this Indenture, the Issuer has not pledged, assigned, sold, granted a security interest in, or otherwise conveyed any of the Receivables. The Issuer has not authorized the filing of and is not aware of any financing statements against the Issuer that include a description of collateral covering the Receivables other than any financing statement relating to the security interest granted to the Trust Collateral Agent hereunder or that has been terminated. The Issuer is not aware of any judgment, ERISA or tax lien filings against it.

5.      Chattel Paper. The Receivables constitute “tangible chattel paper” or “electronic chattel paper” within the meaning of the UCC.

6.      Good Title. Immediately prior to the pledge of the Receivables to the Trust Collateral Agent pursuant to this Indenture, the Issuer was the sole owner thereof and had good and indefeasible title thereto, free of any Lien and, upon execution and delivery of

 

Sch.A-1


this Indenture, the Trust shall have good and indefeasible title to and will be the sole owner of such Receivables, free of any Lien. No Dealer has a participation in, or other right to receive, proceeds of any Receivable. The Issuer has not taken any action to convey any right to any Person that would result in such Person having a right to payments received under the related Insurance Policies or the related Dealer Agreements, Dealer Assignments or to payments due under such Receivables.

7.      Possession of Original Copy. The Servicer, as Custodian on behalf of the Issuer, has in its possession or control the original contract (or with respect to “electronic chattel paper”, the authoritative copy) that constitutes or evidences the Receivable.

8.      One Original. There is only one original executed copy (or with respect to “electronic chattel paper”, one authoritative copy) of each Contract. With respect to Contracts that are “electronic chattel paper”, each authoritative copy (a) is unique, identifiable and unalterable (other than with the participation of the Trust Collateral Agent in the case of an addition or amendment of an identified assignee and other than a revision that is readily identifiable as an authorized or unauthorized revision), (b) has been marked with a legend to the following effect: “Authoritative Copy” and (c) has been communicated to and is maintained by or on behalf of the Custodian.

9.      Not an Authoritative Copy. With respect to Contracts that are “electronic chattel paper”, the Servicer has marked all copies of each such Contract other than an authoritative copy with a legend to the following effect: “This is not an authoritative copy.”

10.      Revisions. With respect to Contracts that are “electronic chattel paper”, the related Receivables have been established in a manner such that (a) all copies or revisions that add or change an identified assignee of the authoritative copy of each such Contract must be made with the participation of the Trust Collateral Agent and (b) all revisions of the authoritative copy of each such Contract must be readily identifiable as an authorized or unauthorized revision.

11.      Pledge or Assignment. With respect to Contracts that are “electronic chattel paper”, the authoritative copy of each Contract communicated to the Custodian has no marks or notations indicating that it has been pledged, assigned or otherwise conveyed to any Person other than the Trust Collateral Agent.

 

Sch.A-2

EX-4.2 3 d733069dex42.htm EX-4.2 EX-4.2

Exhibit 4.2

Execution Version

 

 

 

AMENDED AND RESTATED

TRUST AGREEMENT

between

AFS SENSUB CORP.

Seller

and

WILMINGTON TRUST COMPANY

Owner Trustee

Dated as of October 16, 2019

 

 

 


TABLE OF CONTENTS

 

ARTICLE I. DEFINITIONS

     1  

SECTION 1.1.

  Capitalized Terms      1  

SECTION 1.2.

  Other Definitional Provisions      3  

ARTICLE II. ORGANIZATION

     4  

SECTION 2.1.

  Name      4  

SECTION 2.2.

  Office      4  

SECTION 2.3.

  Purposes and Powers      4  

SECTION 2.4.

  Appointment of Owner Trustee      5  

SECTION 2.5.

  Initial Capital Contribution of Trust Estate      5  

SECTION 2.6.

  Declaration of Trust      5  

SECTION 2.7.

  Title to Trust Property      6  

SECTION 2.8.

  Situs of Trust      6  

SECTION 2.9.

  Representations and Warranties of the Depositor      6  

SECTION 2.10.

  Covenants of the Certificateholder      7  

SECTION 2.11.

  Federal Income Tax Treatment of the Trust      8  

ARTICLE III. CERTIFICATE AND TRANSFER OF INTEREST

     9  

SECTION 3.1.

  Initial Ownership      9  

SECTION 3.2.

  The Certificate      9  

SECTION 3.3.

  Authentication of Certificate      9  

SECTION 3.4.

  Registration of Transfer and Exchange of Certificate      9  

SECTION 3.5.

  Mutilated, Destroyed, Lost or Stolen Certificates      11  

SECTION 3.6.

  Persons Deemed Certificateholders      11  

SECTION 3.7.

  Maintenance of Office or Agency      11  

SECTION 3.8.

  Disposition in Whole But Not in Part      12  

SECTION 3.9.

  ERISA Restrictions      12  

SECTION 3.10.

  Appointment of Certificate Paying Agent      12  

ARTICLE IV. VOTING RIGHTS AND OTHER ACTIONS

     13  

SECTION 4.1.

  Prior Notice to Holder with Respect to Certain Matters      13  

SECTION 4.2.

  Action by Certificateholder with Respect to Certain Matters      13  

SECTION 4.3.

  Restrictions on Certificateholder’s Power      14  

SECTION 4.4.

  [Reserved]      14  

SECTION 4.5.

  Action with Respect to Bankruptcy Action      14  

SECTION 4.6.

  Covenants and Restrictions on Conduct of Business      15  

ARTICLE V. AUTHORITY AND DUTIES OF OWNER TRUSTEE

     16  

SECTION 5.1.

  General Authority      16  

SECTION 5.2.

  General Duties      17  

SECTION 5.3.

  Action upon Instruction      17  

SECTION 5.4.

  No Duties Except as Specified in this Agreement or in Instructions      18  


SECTION 5.5.

  No Action Except under Specified Documents or Instructions      19  

SECTION 5.6.

  Restrictions      19  

SECTION 5.7.

  Covenants for Reporting of Repurchase Demands due to Breaches of Representations and Warranties      19  

ARTICLE VI. CONCERNING THE OWNER TRUSTEE

     20  

SECTION 6.1.

  Acceptance of Trusts and Duties      20  

SECTION 6.2.

  Furnishing of Documents      21  

SECTION 6.3.

  Representations and Warranties      21  

SECTION 6.4.

  Reliance; Advice of Counsel      22  

SECTION 6.5.

  Not Acting in Individual Capacity      23  

SECTION 6.6.

  Owner Trustee Not Liable for Certificate or Receivables      23  

SECTION 6.7.

  Owner Trustee May Own Notes      24  

SECTION 6.8.

  Payments from Owner Trust Estate      24  

SECTION 6.9.

  Doing Business in Other Jurisdictions      24  

SECTION 6.10.

  FATCA Information      24  

SECTION 6.11.

  Financial Crimes Enforcement Network’s Customer Due Diligence      24  

SECTION 6.12.

  Beneficial Ownership and Control of Trust      25  

ARTICLE VII. COMPENSATION OF OWNER TRUSTEE

     25  

SECTION 7.1.

  Owner Trustee’s Fees and Expenses      25  

SECTION 7.2.

  Indemnification      26  

SECTION 7.3.

  Payments to the Owner Trustee      26  

SECTION 7.4.

  Non-recourse Obligations      26  

ARTICLE VIII. TERMINATION OF TRUST AGREEMENT

     26  

SECTION 8.1.

  Termination of Trust Agreement      26  

ARTICLE IX. SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES

     28  

SECTION 9.1.

  Eligibility Requirements for Owner Trustee      28  

SECTION 9.2.

  Resignation or Removal of Owner Trustee      28  

SECTION 9.3.

  Successor Owner Trustee      29  

SECTION 9.4.

  Merger or Consolidation of Owner Trustee      29  

SECTION 9.5.

  Appointment of Co-Trustee or Separate Trustee      29  

ARTICLE X. MISCELLANEOUS

     31  

SECTION 10.1.

  Supplements and Amendments      31  

SECTION 10.2.

  No Legal Title to Owner Trust Estate in Certificateholder      32  

SECTION 10.3.

  Limitations on Rights of Others      32  

SECTION 10.4.

  Notices      32  

SECTION 10.5.

  Severability      32  

SECTION 10.6.

  Separate Counterparts      33  

 

ii


SECTION 10.7.

  Assignments      33  

SECTION 10.8.

  No Recourse      33  

SECTION 10.9.

  Headings      33  

SECTION 10.10.

  GOVERNING LAW      33  

SECTION 10.11.

  Servicer      33  

SECTION 10.12.

  Nonpetition Covenants      34  

SECTION 10.13.

  Regulation AB      34  

ARTICLE XI. APPLICATION OF TRUST FUNDS; CERTAIN DUTIES

     35  

SECTION 11.1.

  Establishment of Trust Accounts      35  

SECTION 11.2.

  Application of Trust Funds      35  

SECTION 11.3.

  Method of Payment      36  

EXHIBITS

Exhibit A      Form of Certificate

Exhibit B      Form of Certificate of Trust

Exhibit C      Form of Notice of Repurchase Request

 

 

iii


This AMENDED AND RESTATED TRUST AGREEMENT, dated as of October 16, 2019, between AFS SENSUB CORP., a Nevada corporation, as depositor (the “Seller”), and WILMINGTON TRUST COMPANY, a Delaware trust company, as Owner Trustee, amends and restates in its entirety that certain Trust Agreement, dated as of August 29, 2019, between the Seller and the Owner Trustee.

Article I.

Definitions

SECTION 1.1.        Capitalized Terms For all purposes of this Agreement, the following terms shall have the meanings set forth below:

Agreement” shall mean this Trust Agreement, as the same may be amended and supplemented from time to time.

Applicable Anti-Money-Laundering Law” shall have the meaning assigned to such term in Section 6.11.

Bankruptcy Action” shall have the meaning assigned to such term in Section 4.5(a).

Basic Documents” shall mean this Agreement, the Certificate of Trust, the Underwriting Agreement, the Sale and Servicing Agreement, the Indenture, the Purchase Agreement, the Asset Representations Review Agreement and the other documents and certificates delivered in connection therewith, as the same may be amended, restated or supplemented from time to time.

BBA Partnership Audit Rules” shall mean Sections 6221 through 6241 of the Code, including any other Code provisions with respect to the same subject matter as Sections 6221 through 6241, and any regulations promulgated or proposed under any such Sections and any administrative guidance with respect thereto.

Benefit Plan Entity” shall have the meaning assigned to such term in Section 3.9.

Benefit Plan Investor” shall have the meaning assigned to such term in Section 3.9.

Certificate” means a trust certificate evidencing the beneficial interest of the Certificateholder in the Trust, substantially in the form of Exhibit A attached hereto.

Certificateholder” or “Holder” shall mean the person in whose name a Certificate is registered on the Certificate Register.

Certificate Distribution Account” shall have the meaning assigned to such term in Section 11.1.

Certificate Paying Agent” shall mean any paying agent or co-paying agent appointed pursuant to Section 3.10 and shall initially be Wilmington Trust Company.


Certificate of Trust” shall mean the Certificate of Trust in the form of Exhibit B to be filed for the Trust pursuant to Section 3810(a) of the Statutory Trust Statute.

Certificate Register” and “Certificate Registrar” shall mean the register mentioned and the registrar appointed pursuant to Section 3.4.

Code” shall mean the Internal Revenue Code of 1986, as amended from time to time, and Treasury Regulations promulgated thereunder.

Corporate Trust Office” shall mean, with respect to the Owner Trustee, the principal corporate trust office of the Owner Trustee located at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-0001, Attention: Corporate Trust Administration, or at such other address as the Owner Trustee may designate by notice to the Depositor, or the principal corporate trust office of any successor Owner Trustee (the address of which the successor owner trustee will notify the Depositor).

Depositor” shall mean the Seller in its capacity as Depositor hereunder.

Distribution Date” shall have the meaning set forth in the Sale and Servicing Agreement.

ERISA” shall have the meaning assigned to such term in Section 3.9.

Expenses” shall have the meaning assigned to such term in Section 7.2.

FATCA” shall mean Sections 1471 through 1474 of the Code and (a) any regulations or official interpretations thereof (including any revenue ruling, revenue procedure, notice or similar guidance issued by the IRS thereunder as a precondition to relief or exemption from taxes under such Sections, regulations and interpretations), (b) any applicable agreement entered into under Section 1471(b)(1) of the Code, and (c) any applicable intergovernmental agreement with respect to the implementation of the foregoing.

FATCA Information” shall mean, with respect to any Certificateholder or Holder, any form or other certification, or such other information reasonably sufficient to eliminate the imposition of, or determine the amount of, FATCA Withholding Tax.

FATCA Withholding Tax” shall mean any required withholding or deduction of tax pursuant to FATCA.

GM Financial” shall mean AmeriCredit Financial Services, Inc. d/b/a GM Financial.

Indemnified Parties” shall have the meaning assigned to such term in Section 7.2.

Indenture” shall mean the Indenture, dated as of October 16, 2019, between the Trust and Wells Fargo Bank, N.A., as Trust Collateral Agent and Trustee, as the same may be amended and supplemented from time to time.

Majority Certificateholder” shall mean the Holder of the greatest percentage ownership interest in the Certificate as recorded in the Certificate Register.

 

2


Owner Trust Estate” shall mean all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

Owner Trustee” shall mean Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.

Record Date” shall mean with respect to any Distribution Date, the close of business on the last Business Day immediately preceding such Distribution Date.

Responsible Officer” shall mean, with respect to the Owner Trustee, any officer within the Corporate Trust Administration office of the Owner Trustee with direct responsibility for the administration of the Trust and also, with respect to a particular matter, any other officer to whom such matter is referred because of such officer’s knowledge of and familiarity with the particular subject.

Sale and Servicing Agreement” shall mean the Sale and Servicing Agreement, dated as of October 16, 2019, among the Trust, the Seller, GM Financial, and Wells Fargo Bank, N.A., as Trust Collateral Agent, as the same may be amended and supplemented from time to time.

Secretary of State” shall mean the Secretary of State of the State of Delaware.

STAMP” shall have the meaning assigned to such term in Section 3.4.

Statutory Trust Statute” shall mean Chapter 38 of Title 12 of the Delaware Code, 12 Del. Code § 3801 et seq. as the same may be amended from time to time.

Treasury Regulations” shall mean regulations, including proposed or temporary regulations, promulgated under the Code. References herein to specific provisions of proposed or temporary regulations shall include analogous provisions of final Treasury Regulations or other successor Treasury Regulations.

Trust” shall mean the trust established by this Agreement.

Trust Collateral Agent” shall mean, initially, Wells Fargo Bank, N.A., in its capacity as collateral agent, including its successors in interest, until and unless a successor Person shall have become the Trust Collateral Agent pursuant to the Sale and Servicing Agreement, and thereafter “Trust Collateral Agent” shall mean such successor Person.

SECTION 1.2.        Other Definitional Provisions.

(a)      Capitalized terms used herein and not otherwise defined have the meanings assigned to them in the Sale and Servicing Agreement or, if not defined therein, in the Indenture.

 

3


(b)      All terms defined in this Agreement shall have the defined meanings when used in any certificate or other document made or delivered pursuant hereto unless otherwise defined therein.

(c)      As used in this Agreement and in any certificate or other document made or delivered pursuant hereto or thereto, accounting terms not defined in this Agreement or in any such certificate or other document, and accounting terms partly defined in this Agreement or in any such certificate or other document to the extent not defined, shall have the respective meanings given to them under generally accepted accounting principles as in effect on the date of this Agreement or any such certificate or other document, as applicable. To the extent that the definitions of accounting terms in this Agreement or in any such certificate or other document are inconsistent with the meanings of such terms under generally accepted accounting principles, the definitions contained in this Agreement or in any such certificate or other document shall control.

(d)      The words “hereof,” “herein,” “hereunder” and words of similar import when used in this Agreement shall refer to this Agreement as a whole and not to any particular provision of this Agreement; Section and Exhibit references contained in this Agreement are references to Sections and Exhibits in or to this Agreement unless otherwise specified; and the term “including” shall mean “including without limitation.”

(e)      The definitions contained in this Agreement are applicable to the singular as well as the plural forms of such terms and to the masculine as well as to the feminine and neuter genders of such terms.

Article II.

Organization

SECTION 2.1.        Name

There is hereby continued a Delaware statutory trust to be known as “GM Financial Consumer Automobile Receivables Trust 2019-4,” in which name the Owner Trustee may conduct the business of the Trust, make and execute contracts and other instruments on behalf of the Trust and sue and be sued.

SECTION 2.2.        Office

The office of the Trust shall be in care of the Owner Trustee at the Corporate Trust Office or at such other address as the Owner Trustee may designate by written notice to the Certificateholder.

SECTION 2.3.        Purposes and Powers.

The purpose of the Trust is, and the Trust shall have the power and authority, to engage in the following activities:

(a)        to issue the Notes pursuant to the Indenture and the Certificate pursuant to this Agreement, and to sell the Notes;

 

4


(b)      to acquire the property and assets set forth in the Sale and Servicing Agreement from the Depositor pursuant to the terms thereof, to fund the Reserve Account and to pay the organizational, start-up and transactional expenses of the Trust;

(c)      to acquire from time to time the Owner Trust Estate, to assign, grant, transfer, pledge, mortgage and convey the Owner Trust Estate to the Trust Collateral Agent pursuant to the Indenture for the benefit of the Trustee on behalf of the Noteholders and to hold, manage and distribute to the Certificateholder pursuant to the terms of the Sale and Servicing Agreement any portion of the Owner Trust Estate released from the Lien of, and remitted to the Trust pursuant to, the Indenture;

(d)      to enter into and perform its obligations under the Basic Documents to which it is a party;

(e)      to engage in those activities, including entering into agreements, that are necessary, suitable or convenient to accomplish the foregoing or are incidental thereto or connected therewith (including the sale, from time to time, of Receivables at the direction of the Servicer pursuant to Section 4.3(c) of the Sale and Servicing Agreement), and the filing of state business licenses (and any renewal thereof) as prepared and instructed by the Certificateholder or Servicer, including a Sales Finance Company Application (and any renewal thereof) with the Pennsylvania Department of Banking, Licensing Division, and a Financial Regulation Application (and any renewal thereof) with the Maryland Department of Labor, Licensing and Regulation; and

(f)      subject to compliance with the Basic Documents, to engage in such other activities as may be required in connection with conservation of the Owner Trust Estate and the making of distributions to the Certificateholder and the Noteholders.

The Trust is hereby authorized to engage in the foregoing activities. The Trust shall not engage in any activity other than in connection with the foregoing or other than as required or authorized by the terms of this Agreement or the Basic Documents.

SECTION 2.4.        Appointment of Owner Trustee

The Depositor hereby appoints the Owner Trustee as trustee of the Trust effective as of the date hereof, to have all the rights, powers and duties set forth herein. The Owner Trustee hereby accepts such appointment.

SECTION 2.5.        Initial Capital Contribution of Trust Estate

The Owner Trustee has acknowledged receipt in trust from the Depositor of the sum of $1.00 which contribution shall constitute the initial Owner Trust Estate. The Depositor acknowledges that such contribution has been transferred to, and is being held by, Wells Fargo Bank, N.A., as agent for the Trust in an account established by Wells Fargo Bank, N.A., on behalf of the Trust, which contribution shall constitute the initial Owner Trust Estate. The Depositor shall pay organizational expenses of the Trust as they may arise.

SECTION 2.6.        Declaration of Trust

 

5


The Owner Trustee hereby declares that it will hold the Owner Trust Estate in trust upon and subject to the conditions set forth herein for the use and benefit of the Holder, subject to the obligations of the Trust under the Basic Documents. It is the intention of the parties hereto that the Trust constitute a statutory trust under the Statutory Trust Statute and that this Agreement constitute the governing instrument of such statutory trust. Effective as of the date hereof, the Owner Trustee shall have all rights, powers and duties set forth herein and to the extent not inconsistent herewith, in the Statutory Trust Statute with respect to accomplishing the purposes of the Trust. The Owner Trustee has filed the Certificate of Trust with the Secretary of State and such filing is hereby ratified in all respects.

The Holder shall not have any personal liability for any liability or obligation of the Trust.

SECTION 2.7.        Title to Trust Property.

(a)      Legal title to all the Owner Trust Estate shall be vested at all times in the Trust as a separate legal entity except where applicable law in any jurisdiction requires title to any part of the Owner Trust Estate to be vested in a trustee or trustees, in which case title shall be deemed to be vested in the Owner Trustee, a co-trustee and/or a separate trustee, as the case may be.

(b)      The Holder shall not have legal title to any part of the Trust Property. The Holder shall be entitled to receive distributions with respect to its undivided ownership interest therein only in accordance with Article VIII and Article XI. No transfer, by operation of law or otherwise, of any right, title or interest by the Certificateholder of its ownership interest in the Owner Trust Estate shall operate to terminate this Agreement or the trusts hereunder or entitle any transferee to an accounting or to the transfer to it of legal title to any part of the Trust Property.

SECTION 2.8.        Situs of Trust

The Trust will be located and administered in the State of Delaware. All bank accounts maintained by the Owner Trustee on behalf of the Trust shall be located in the State of Delaware or the State of New York. Payments will be received by the Trust only in Delaware or New York and payments will be made by the Trust only from Delaware or New York. The Trust shall not have any employees in any state other than Delaware; provided, however, that nothing herein shall restrict or prohibit the Owner Trustee, the Servicer or any agent of the Trust from having employees within or outside the State of Delaware. The only office of the Trust will be at the Corporate Trust Office located in Delaware.

SECTION 2.9.      Representations and Warranties of the Depositor

The Depositor makes the following representations and warranties on which the Owner Trustee relies in accepting the Owner Trust Estate in trust and issuing the Certificate.

(a)      Organization and Good Standing. The Depositor is duly organized and validly existing as a Nevada corporation with power and authority to own its properties and to conduct its business as such properties are currently owned and such business is presently conducted and is proposed to be conducted pursuant to this Agreement and the Basic Documents.

 

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(b)      Due Qualification. The Depositor is duly qualified to do business as a foreign corporation, is in good standing, and has obtained, or has filed all forms, in the appropriate form, that are required to obtain, all necessary licenses and approvals, in all jurisdictions in which the ownership or lease of its property, the conduct of its business and the performance of its obligations under this Agreement and the Basic Documents requires such qualification.

(c)      Power and Authority. The Depositor has the corporate power and authority to execute and deliver this Agreement and to carry out its terms; the Depositor has full power and authority to sell and assign the property to be sold and assigned to and deposited with the Trust and the Depositor has duly authorized such sale and assignment and deposit to the Trust by all necessary action; and the execution, delivery and performance of this Agreement has been duly authorized by the Depositor by all necessary action.

(d)      No Consent Required. No consent, license, approval or authorization or registration or declaration with, any Person or with any governmental authority, bureau or agency is required in connection with the execution, delivery or performance of this Agreement and the Basic Documents, except for such as have been applied for, obtained, effected or made.

(e)      No Violation. The consummation of the transactions contemplated by this Agreement and the fulfillment of the terms hereof do not conflict with, result in any breach of any of the terms and provisions of, or constitute (with or without notice or lapse of time) a default under the certificate of incorporation or by-laws of the Depositor, or any material indenture, agreement or other instrument to which the Depositor is a party or by which it is bound; nor result in the creation or imposition of any Lien upon any of its properties pursuant to the terms of any such indenture, agreement or other instrument (other than pursuant to the Basic Documents); nor violate any law or, to the best of the Depositor’s knowledge, any order, rule or regulation applicable to the Depositor of any court or of any federal or state regulatory body, administrative agency or other governmental instrumentality having jurisdiction over the Depositor or its properties.

(f)      No Proceedings. There are no proceedings or investigations pending or, to its knowledge threatened against it before any court, regulatory body, administrative agency or other tribunal or governmental instrumentality having jurisdiction over it or its properties (A) asserting the invalidity of this Agreement or any of the Basic Documents, (B) seeking to prevent the issuance of the Certificate or the Notes or the consummation of any of the transactions contemplated by this Agreement or any of the Basic Documents, (C) seeking any determination or ruling that might materially and adversely affect its performance of its obligations under, or the validity or enforceability of, this Agreement or any of the Basic Documents, or (D) seeking to adversely affect the federal income tax or other federal, state or local tax attributes of the Certificate.

SECTION 2.10.        Covenants of the Certificateholder

The Certificateholder agrees:

(a)      to be bound by the terms and conditions of the Certificate of which the Holder is the beneficial owner and of this Agreement, including any supplements or amendments hereto and to perform the obligations of a Holder as set forth therein or herein, in all respects as if it were a signatory hereto. This undertaking is made for the benefit of the Trust and the Owner Trustee; and

 

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(b)      except as expressly provided in Sections 4.5 and 10.12, not to, for any reason, take any Bankruptcy Action.

SECTION 2.11.        Federal Income Tax Treatment of the Trust.

(a)      For so long as the Trust has a single owner for federal income tax purposes, it will, pursuant to Treasury Regulations promulgated under section 7701 of the Code, be disregarded as an entity distinct from the Certificateholder for all federal income tax purposes. Accordingly, for federal income tax purposes, the Certificateholder will be treated as (i) owning all assets owned by the Trust and (ii) having incurred all liabilities incurred by the Trust, and all transactions between the Trust and the Certificateholder will be disregarded.

(b)      Neither the Owner Trustee nor the Certificateholder will, under any circumstances, and at any time, make an election on IRS Form 8832 or otherwise, to classify the Trust as an association taxable as a corporation for federal, state or any other applicable tax purpose.

(c)      In the event that the Trust has two or more equity owners for federal income tax purposes, the Trust will be treated as a partnership. At any such time that the Trust has two or more equity owners, this Agreement will be amended, in accordance with Section 10.1 herein, and appropriate provisions will be added so as to provide for treatment of the Trust as a partnership.

(d)      In the event that the Trust is classified as a partnership for federal income tax purposes (i) the Depositor (or if the Depositor is no longer a Certificateholder, the Majority Certificateholder) is hereby designated as the partnership representative under Section 6223(a) of the Code to the extent allowed under the law and (ii) the Depositor (or if the Depositor is no longer a Certificateholder, the Majority Certificateholder) will or will cause the Trust, to the extent eligible, to make the election under Section 6221(b) of the Code with respect to determinations of adjustments at the partnership level and take any other action (such as disclosures and notifications) necessary or appropriate to effectuate such election. If the election described in the preceding sentence is not available, to the extent applicable, the Depositor (or if the Depositor is no longer a Certificateholder, the Majority Certificateholder) will or will cause the Trust to make the election under Section 6226(a) of the Code with respect to the alternative to payment of imputed underpayment by a partnership and take any other action such as filings, disclosures and notifications necessary or appropriate to effectuate such election. The Depositor (or if the Depositor is no longer a Certificateholder, the Majority Certificateholder) is authorized, in its sole discretion, to make any available election with respect to the BBA Partnership Audit Rules and take any action it deems necessary or appropriate to comply with the requirements of the Code and to conduct the Trust’s affairs with respect to the BBA Partnership Audit Rules. Each Certificateholder and, if different, each beneficial owner of a Certificate, shall promptly provide the Issuer, Depositor, and if applicable, the Majority Certificateholder, any requested information, documentation or material to enable the Issuer, Depositor, and if applicable, the Majority Certificateholder to make any of the elections described in this clause (d) and otherwise comply with the BBA Partnership Audit Rules. The provisions of this Section 2.11(d) shall survive any termination of this Agreement.

 

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Article III.

Certificate and Transfer of Interest

SECTION 3.1.        Initial Ownership

Upon the formation of the Trust by the contribution by the Depositor pursuant to Section 2.5 and until the issuance of the Certificate to the initial Certificateholder, the Depositor shall be the sole beneficiary of the Trust.

SECTION 3.2.        The Certificate

The Certificate shall be executed on behalf of the Trust by manual or facsimile signature of an authorized officer of the Owner Trustee. A Certificate bearing the manual or facsimile signatures of individuals who were, at the time when such signatures shall have been affixed, authorized to sign on behalf of the Trust, shall be validly issued and entitled to the benefit of this Agreement, notwithstanding that such individuals or any of them shall have ceased to be so authorized prior to the authentication and delivery of such Certificate or did not hold such offices at the date of authentication and delivery of such Certificate. A transferee of a Certificate shall become a Certificateholder, and shall be entitled to the rights and subject to the obligations of a Certificateholder hereunder, upon due registration of such Certificate in such transferee’s name pursuant to Section 3.4.

SECTION 3.3.        Authentication of Certificate

Concurrently with the sale of the Receivables to the Trust pursuant to the Sale and Servicing Agreement, the Owner Trustee shall cause the Certificate to be executed on behalf of the Trust, authenticated and delivered to or upon the written order of the Depositor, signed by its chairman of the board, its president or any vice president, its treasurer or any assistant treasurer without further corporate action by the Depositor, in authorized denominations. No Certificate shall entitle its holder to any benefit under this Agreement, or shall be valid for any purpose, unless there shall appear on such Certificate a certificate of authentication substantially in the form set forth in Exhibit A, executed by the Owner Trustee or the Owner Trustee’s authentication agent, by manual signature; such authentication shall constitute conclusive evidence that such Certificate shall have been duly authenticated and delivered hereunder. The Certificate shall be dated the date of its authentication.

SECTION 3.4.        Registration of Transfer and Exchange of Certificate

The Certificate Registrar shall keep or cause to be kept, at the office or agency maintained pursuant to Section 3.7, a Certificate Register in which, subject to such reasonable regulations as it may prescribe, including, without limitation, requiring any potential transferee to represent to the Certificate Registrar such transferee’s compliance with the transfer restrictions set forth herein, the Owner Trustee shall provide for the registration of the Certificate and of transfers and exchanges of the Certificate as herein provided. Wilmington Trust Company shall be the initial Certificate Registrar.

 

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The Certificate Registrar shall provide the Trust Collateral Agent and the Trustee with the name and address of the Certificateholder (if other than the Depositor) on the Closing Date. Upon any transfers of the Certificate, the Certificate Registrar shall notify the Trust Collateral Agent and the Trustee of the name and address of the transferee in writing, by facsimile, on the day of such transfer. The Trust Collateral Agent and the Trustee shall be entitled to fully rely on the most recently provided Certificateholder information with no liability therefor.

Upon surrender for registration of transfer of the Certificate at the office or agency maintained pursuant to Section 3.7, the Owner Trustee shall execute, authenticate and deliver (or shall cause its authenticating agent to authenticate and deliver), in the name of the designated transferee, a new Certificate dated the date of authentication by the Owner Trustee or any authenticating agent.

A Certificate presented or surrendered for registration of transfer or exchange may, but need not, be accompanied by a written instrument of transfer in form satisfactory to the Owner Trustee and the Certificate Registrar duly executed by the Certificateholder or his attorney duly authorized in writing, (i) with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Certificate Registrar, which requirements include membership or participation in the Securities Transfer Agent’s Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Certificate Registrar in addition to, or in substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by IRS Form W-8 BEN, W-8 ECI or W-9, or such other form as may be reasonably required in form satisfactory to the Certificate Registrar, as applicable, and such other documentation as may be reasonably required by the Owner Trustee or the Certificate Registrar in order to comply with the Applicable Anti-Money-Laundering Law, each in form satisfactory to the Owner Trustee and the Certificate Registrar, duly executed by the Certificateholder or such person’s attorney duly authorized in writing. No transfer will be effectuated hereunder unless the Owner Trustee has received the transfer documentation required hereunder. Each Certificate surrendered for registration of transfer or exchange shall be canceled and subsequently disposed of by the Owner Trustee in accordance with its customary practice.

No service charge shall be made for any registration of transfer or exchange of the Certificate, but the Owner Trustee or the Certificate Registrar may require payment of a sum sufficient to cover any tax or governmental charge that may be imposed in connection with any transfer or exchange of the Certificate.

Notwithstanding the foregoing, no sale or transfer of a Certificate shall be permitted (including, without limitation, by pledge or hypothecation), and no such sale or transfer shall be registered by the Certificate Registrar to be effective hereunder, if the sale or transfer thereof increases the number of Certificateholders to more than ninety-five (95). For purposes of determining the total number of Certificateholders, a beneficial owner of an interest in a partnership, grantor trust, S corporation or other flow-through entity that owns, directly or through other flow-through entities, a Certificate is treated as a holder of a Certificate if (i) substantially all of the value of the beneficial owner’s interest (directly or indirectly) in the flow-through entity is attributed to the flow-through entity’s interest in the Certificate or (ii) a principal purpose of the use of the flow-through entity to hold the Certificate is to satisfy the 95-holder limitation set out above. If using a flow-through entity to acquire a Certificate, the Certificateholder shall be deemed

 

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to have represented that it is not using the flow-through entity in order to avoid the 95-holder limitation set out above. In addition, no sale or transfer of a Certificate shall be registered by the Certificate Registrar or made effective hereunder unless, as evidenced by a written representation and covenant by the transferee in form satisfactory to the Certificate Registrar (upon which representation and covenant the Certificate Registrar may conclusively rely without independent investigation), no member of the transferee’s expanded group as defined in Treasury Regulation Section 1.385-1(c)(4) (including through a controlled partnership as defined in Treasury Regulation Section 1.385-1(c)(1)) is or will become the beneficial owner of a Note. If a Certificateholder or a member of its expanded group becomes the beneficial owner of a Note, the Depositor is authorized at its discretion to compel such Certificateholder to sell its Certificate to a Person whose ownership complies with this paragraph so long as such sale does not otherwise cause a material adverse effect on the Issuer.

SECTION 3.5.        Mutilated, Destroyed, Lost or Stolen Certificates

If (a) any mutilated Certificate shall be surrendered to the Certificate Registrar, or if the Certificate Registrar shall receive evidence to its satisfaction of the destruction, loss or theft of any Certificate and (b) there shall be delivered to the Certificate Registrar and the Owner Trustee, such security or indemnity as may be required by them to save each of them harmless, then in the absence of notice that such Certificate shall have been acquired by a bona fide purchaser, the Owner Trustee on behalf of the Trust shall execute and the Owner Trustee, or the Certificate Registrar, as the Owner Trustee’s authenticating agent, shall authenticate and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Certificate, a new Certificate of like tenor and denomination. In connection with the issuance of any new Certificate under this Section, the Owner Trustee or the Certificate Registrar may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection therewith. Any duplicate Certificate issued pursuant to this Section shall constitute conclusive evidence of an ownership interest in the Trust, as if originally issued, whether or not the lost, stolen or destroyed Certificate shall be found at any time.

SECTION 3.6.        Persons Deemed Certificateholders

Every Person by virtue of becoming a Certificateholder in accordance with this Agreement shall be deemed to be bound by the terms of this Agreement. Prior to due presentation of the Certificate for registration of transfer, the Owner Trustee and the Certificate Registrar and any agent of the Owner Trustee and the Certificate Registrar, may treat the person in whose name any Certificate shall be registered in the Certificate Register as the owner of such Certificate for the purpose of receiving distributions pursuant to the Sale and Servicing Agreement and for all other purposes whatsoever, and none of the Owner Trustee or the Certificate Registrar nor any agent of the Owner Trustee or the Certificate Registrar shall be bound by any notice to the contrary.

SECTION 3.7.        Maintenance of Office or Agency

The Owner Trustee shall maintain an office or offices or agency or agencies where the Certificate may be surrendered for registration of transfer or exchange and where notices and demands to or upon the Owner Trustee in respect of the Certificate and the Basic Documents may be served.    The Owner Trustee initially designates the Corporate Trust Office for such purposes.

 

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The Owner Trustee shall give prompt written notice to the Depositor and the Certificateholder of any change in the location of the Certificate Register or any such office or agency.

SECTION 3.8.        Disposition in Whole But Not in Part

The Certificate may be transferred in whole but not in part. Any attempted transfer of the Certificate that would divide the ownership of the Owner Trust Estate shall be void. The Owner Trustee shall cause any Certificate issued to contain a legend stating “THIS CERTIFICATE IS NOT TRANSFERABLE, EXCEPT UNDER THE LIMITED CONDITIONS SPECIFIED IN THE TRUST AGREEMENT.”

SECTION 3.9.        ERISA Restrictions

The Certificate may not be acquired by or for the account of (i) an “employee benefit plan” (as defined in Section 3(3) of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”)) that is subject to the fiduciary responsibility provisions of Title I of ERISA, (ii) a “plan” (within the meaning of Section 4975(e)(1) of the Code) that is subject to Section 4975 of the Code, (iii) any entity whose underlying assets include assets of an employee benefit plan or a plan described in (i) or (ii) above by reason of such employee benefit plan’s or plan’s investment in the entity (collectively, a “Benefit Plan Investor”), or (iv) an employee benefit plan, a plan or other similar arrangement that is not a Benefit Plan Investor but is subject to federal, state, local, non-U.S. or other laws or regulations that are substantially similar to Section 406 of ERISA or Section 4975 of the Code (each of (i) – (iv), a “Benefit Plan Entity”). By accepting and holding its beneficial ownership interest in its Certificate, the Holder thereof shall be deemed to have represented and warranted that it is not a Benefit Plan Entity.

SECTION 3.10.        Appointment of Certificate Paying Agent

The Certificate Paying Agent shall make distributions to the Certificateholder from the Certificate Distribution Account pursuant to Article VIII and Article XI hereof and shall report the amounts of such distributions to the Owner Trustee. Any Certificate Paying Agent shall have the revocable power to withdraw funds from the Certificate Distribution Account for the purpose of making the distributions referred to above. The Owner Trustee shall revoke such power and remove the Certificate Paying Agent if the Owner Trustee or the Depositor by written direction to the Owner Trustee determines, each in its sole discretion that the Certificate Paying Agent shall have failed to perform its obligations under this Agreement in any material respect. The Certificate Paying Agent initially shall be Wilmington Trust Company, and any co-paying agent chosen by Wilmington Trust Company and the Depositor. Wilmington Trust Company shall be permitted to resign as Certificate Paying Agent upon 30 days’ written notice to the Owner Trustee and the Depositor. In the event that Wilmington Trust Company shall no longer be the Certificate Paying Agent, the Depositor, with the consent of the Owner Trustee, shall appoint a successor to act as Certificate Paying Agent (which shall be a bank or trust company). The Owner Trustee shall cause such successor Certificate Paying Agent or any additional Certificate Paying Agent appointed hereunder to execute and deliver to the Owner Trustee an instrument in which such successor Certificate Paying Agent or additional Certificate Paying Agent shall agree with the Owner Trustee that, as Certificate Paying Agent, such successor Certificate Paying Agent or additional Certificate Paying Agent will hold all sums, if any, held by it for payment to the Certificateholder in trust for

 

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the benefit of the Certificateholder entitled thereto until such sums shall be paid to the Certificateholder. The Certificate Paying Agent shall return all unclaimed funds to the Owner Trustee and upon removal of a Certificate Paying Agent such Certificate Paying Agent shall also return all funds in its possession to the Owner Trustee. The provisions of Articles VI and VII shall apply to the Owner Trustee also in its role as Certificate Paying Agent, for so long as the Owner Trustee shall act as Certificate Paying Agent and, to the extent applicable, to any other paying agent appointed hereunder. Any reference in this Agreement to the Certificate Paying Agent shall include any co-paying agent unless the context requires otherwise.

Article IV.

Voting Rights and Other Actions

SECTION 4.1.        Prior Notice to Holder with Respect to Certain Matters

With respect to the following matters, the Owner Trustee shall not take action unless at least 30 days before the taking of such action, the Owner Trustee shall have notified the Certificateholder in writing of the proposed action and the Certificateholder shall not have notified the Owner Trustee in writing prior to the 30th day after such notice is given that the Certificateholder has withheld consent or provided alternative direction:

(a)      the election by the Trust to file an amendment to the Certificate of Trust (unless such amendment is required to be filed under the Statutory Trust Statute or unless such amendment would not materially and adversely affect the interests of the Holder);

(b)      the amendment of the Indenture by a supplemental indenture in circumstances where the consent of any Noteholder is required;

(c)      the amendment of the Indenture by a supplemental indenture in circumstances where the consent of any Noteholder is not required and such amendment materially adversely affects the interest of the Certificateholder; or

(d)      except pursuant to Section 12.1(b) of the Sale and Servicing Agreement, the amendment, change or modification of the Sale and Servicing Agreement, except to cure any ambiguity or defect or to amend or supplement any provision in a manner that would not materially adversely affect the interests of the Certificateholder.

The Owner Trustee shall notify the Certificateholder in writing of any appointment of a successor Note Registrar or Trust Collateral Agent within five Business Days after receipt of notice thereof.

SECTION 4.2.        Action by Certificateholder with Respect to Certain Matters

The Owner Trustee shall not have the power, except upon the direction of the Certificateholder in accordance with the Basic Documents, to (a) remove the Servicer under the Sale and Servicing Agreement pursuant to Section 9.2 thereof or (b) except as expressly provided in the Basic Documents, sell the Receivables after the termination of the Indenture. The Owner Trustee shall take the actions referred to in the preceding sentence only upon written instructions

 

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signed by the Certificateholder and the furnishing of indemnification satisfactory to the Owner Trustee by the Certificateholder.

SECTION 4.3.        Restrictions on Certificateholder’s Power.

(a)      The Certificateholder shall not direct the Owner Trustee to take or refrain from taking any action if such action or inaction would be contrary to any obligation of the Trust or the Owner Trustee under this Agreement or any of the Basic Documents or would be contrary to Section 2.3 nor shall the Owner Trustee be obligated to follow any such direction, if given.

(b)      The Certificateholder shall not have any right by virtue or by availing itself of any provisions of this Agreement to institute any suit, action, or proceeding in equity or at law upon or under or with respect to this Agreement or any Basic Document, unless the Certificateholder previously shall have given to the Owner Trustee a written notice of default and of the continuance thereof, as provided in this Agreement, and also unless the Certificateholder shall have made written request upon the Owner Trustee to institute such action, suit or proceeding in its own name as Owner Trustee under this Agreement and shall have offered to the Owner Trustee such reasonable indemnity as it may require against the costs, expenses and liabilities to be incurred therein or thereby, and the Owner Trustee, for 30 days after its receipt of such notice, request, and offer of indemnity, shall have neglected or refused to institute any such action, suit, or proceeding, and during such 30-day period no request or waiver inconsistent with such written request has been given to the Owner Trustee pursuant to and in compliance with this Section or Section 5.3. For the protection and enforcement of the provisions of this Section, the Certificateholder and the Owner Trustee shall be entitled to such relief as can be given either at law or in equity.

SECTION 4.4.        [Reserved]

SECTION 4.5.        Action with Respect to Bankruptcy Action

(a)      The Trust shall not, without the prior written consent of the Owner Trustee, (a) institute any proceedings to adjudicate the Trust bankrupt or insolvent, (b) consent to the institution of bankruptcy or insolvency proceedings against the Trust, (c) file a petition seeking or consenting to reorganization or relief under any applicable federal or state law relating to bankruptcy with respect to the Trust, (d) consent to the appointment of a receiver, liquidator, assignee, trustee, sequestrator (or other similar official) of the Trust or a substantial part of its property, (e) make any assignment for the benefit of the Trust’s creditors; (f) admit in writing its inability to pay its debts generally as they become due; (g) declare or effect a moratorium on its debt; or (h) take any action in furtherance of any of the foregoing (any of the above foregoing actions, a “Bankruptcy Action”). In considering whether to give or withhold written consent to a Bankruptcy Action by the Trust, the Owner Trustee, with the consent of the Certificateholder (hereby given, which consent the Certificateholder believes to be in the best interests of the Certificateholder and the Trust), shall consider the interest of the Noteholders in addition to the interests of the Trust and whether the Trust is insolvent; provided, however, that the Owner Trustee shall not be deemed to owe any fiduciary duty to the Noteholders. The Owner Trustee shall have no duty to give such written consent to a Bankruptcy Action by the Trust if the Owner Trustee shall not have been furnished (at the expense of the Trust or the Person that requested that such letter be furnished to the Owner Trustee) with a letter from an independent accounting firm of national reputation stating

 

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that in the opinion of such firm the Trust is then insolvent. The Owner Trustee (as such and in its individual capacity) shall not be personally liable to any Person on account of the Owner Trustee’s good faith reliance on the provisions of this Section or in connection with the Owner Trustee’s giving prior written consent to a Bankruptcy Action by the Trust in accordance herewith, or withholding such consent, in good faith, and neither the Trust nor the Certificateholder shall have any claim for breach of fiduciary duty or otherwise against the Owner Trustee (as such and in its individual capacity) for giving or withholding its consent to any such Bankruptcy Action.

(b)      The parties hereto stipulate and agree that the Certificateholder has no power to commence any Bankruptcy Action on the part of the Trust or to direct the Owner Trustee to take any Bankruptcy Action on the part of the Trust except as provided in Sections 4.5(a) and 10.12. To the extent permitted by applicable law, the consent of the Trust Collateral Agent shall be obtained prior to taking any Bankruptcy Action by the Trust.

(c)      The provisions of this Section do not constitute an acknowledgement or admission by the Trust, the Owner Trustee, the Certificateholder or any creditor of the Trust that the Trust is eligible to be a debtor, under the United States Bankruptcy Code, 11 U.S.C. §§ 101 et seq., as amended.

SECTION 4.6.      Covenants and Restrictions on Conduct of Business.

(a)      The Trust agrees to abide by the following restrictions:

(i)     other than as contemplated by the Basic Documents and related documentation, the Trust shall not incur any indebtedness;

(ii)    other than as contemplated by the Basic Documents and related documentation, the Trust shall not engage in any dissolution, liquidation, consolidation, merger or sale of assets;

(iii)    other than as contemplated by the Basic Documents and related documentation, the Trust shall not engage in any business activity in which it is not currently engaged; and

(iv)    other than as contemplated by the Basic Documents and related documentation, the Trust shall not form, or cause to be formed, any subsidiaries and shall not own or acquire any asset.

(b)      The Trust shall:

(i)      maintain books and records separate from any other person or entity;

(ii)     maintain its office and bank accounts separate from any other person or entity;

(iii)    not commingle its assets with those of any other person or entity;

 

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(iv)      conduct its own business in its own name and use stationery or other business forms under its own name and not that of the Certificateholder or any Affiliate;

(v)       other than as contemplated by the Basic Documents and related documentation, pay its own liabilities and expenses only out of its own funds;

(vi)      observe all formalities required under the Statutory Trust Statute;

(vii)     not guarantee or become obligated for the debts of any other person or entity;

(viii)    not hold out its credit as being available to satisfy the obligation of any other person or entity;

(ix)      not acquire the obligations or securities of the Certificateholder or its Affiliates;

(x)       other than as contemplated by the Basic Documents and related documentation, not make loans to any other person or entity or buy or hold evidence of indebtedness issued by any other person or entity;

(xi)      other than as contemplated by the Basic Documents and related documentation, not pledge its assets for the benefit of any other person or entity;

(xii)     hold itself out as a separate entity from the Certificateholder and not conduct any business in the name of the Certificateholder;

(xiii)    correct any known misunderstanding regarding its separate identity;

(xiv)     not identify itself as a division (other than for tax reporting purposes) of any other person or entity; and

(xv)     except as required or specifically provided in the Trust Agreement, the Trust will conduct business with the Certificateholder or any Affiliate thereof on an arm’s length basis.

(c)      So long as the Notes or any other amounts owed under the Indenture remain outstanding, the Trust shall not amend this Section 4.6 unless the Rating Agency Condition has been satisfied.

Article V.

Authority and Duties of Owner Trustee

SECTION 5.1.        General Authority.

(a)      The Owner Trustee is authorized and directed to execute and deliver the Basic Documents to which the Trust is named as a party, each certificate or other document

 

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attached as an exhibit to or contemplated by the Basic Documents to which the Trust is named as a party and any amendment thereto and on behalf of the Trust, each state business license (and any renewal thereof) prepared by the Certificateholder or Servicer, including a Sales Finance Company Application (and any renewal thereof) with the Pennsylvania Department of Banking, Licensing Division, and a Financial Regulation Application (and any renewal thereof) with the Maryland Department of Labor, Licensing and Regulation, in each case, in such form as the Depositor shall approve as evidenced conclusively by the Owner Trustee’s execution thereof, and on behalf of the Trust, to direct the Trustee to authenticate and deliver the Class A-1 Notes in the aggregate principal amount of $198,280,000, the Class A-2-A Notes in the aggregate principal amount of $310,500,000, the Class A-2-B Notes in the aggregate principal amount of $50,000,000, the Class A-3 Notes in the aggregate principal amount of $325,490,000, the Class A-4 Notes in the aggregate principal amount of $73,380,000, the Class B Notes in the aggregate principal amount of $16,270,000, the Class C Notes in the aggregate principal amount of $15,260,000 and the Class D Notes in the aggregate principal amount of $12,710,000. In addition to the foregoing, the Owner Trustee is authorized, but shall not be obligated, to take all actions required of the Trust pursuant to the Basic Documents. The Owner Trustee is further authorized from time to time to take such action as the Certificateholder recommends with respect to the Basic Documents so long as such activities are consistent with the terms of the Basic Documents.

(b)      The Owner Trustee shall sign on behalf of the Trust any applicable tax returns of the Trust, unless applicable law requires the Certificateholder to sign such documents.

SECTION 5.2.        General Duties

It shall be the duty of the Owner Trustee to discharge (or cause to be discharged) all of its responsibilities pursuant to the terms of this Agreement and the Sale and Servicing Agreement and to administer the Trust in the interest of the Holder, subject to the Basic Documents and in accordance with the provisions of this Agreement. Notwithstanding the foregoing, the Owner Trustee shall be deemed to have discharged its duties and responsibilities hereunder and under the Basic Documents to the extent the Servicer has agreed in the Sale and Servicing Agreement to perform any act or to discharge any duty of the Trust or the Owner Trustee hereunder or under any Basic Document, and the Owner Trustee shall not be liable for the default or failure of the Servicer to carry out its obligations under the Sale and Servicing Agreement.

SECTION 5.3.        Action upon Instruction.

(a)      Subject to Article IV, the Certificateholder shall have the exclusive right to direct the actions of the Owner Trustee in the management of the Trust, so long as such instructions are not inconsistent with the express terms set forth herein or in any Basic Document. The Certificateholder shall not instruct the Owner Trustee in a manner inconsistent with this Agreement or the Basic Documents.

(b)      The Owner Trustee shall not be required to take any action hereunder or under any Basic Document if the Owner Trustee shall have reasonably determined, or shall have been advised by counsel, that such action is likely to result in liability on the part of the Owner Trustee or is contrary to the terms hereof or of any Basic Document or is otherwise contrary to law.

 

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(c)      Whenever the Owner Trustee is unable to decide between alternative courses of action permitted or required by the terms of this Agreement or any Basic Document, the Owner Trustee shall promptly give notice (in such form as shall be appropriate under the circumstances) to the Certificateholder requesting instruction as to the course of action to be adopted, and to the extent the Owner Trustee acts in good faith in accordance with any written instruction of the Certificateholder received, the Owner Trustee shall not be liable on account of such action to any Person. If the Owner Trustee shall not have received appropriate instruction within ten (10) days of such notice (or within such shorter period of time as reasonably may be specified in such notice or may be necessary under the circumstances) it may, but shall be under no duty to, take or refrain from taking such action, not inconsistent with this Agreement or the Basic Documents, as it shall deem to be in the best interests of the Certificateholder, and shall have no liability to any Person for such action or inaction.

(d)      In the event that the Owner Trustee is unsure as to the application of any provision of this Agreement or any Basic Document or any such provision is ambiguous as to its application, or is, or appears to be, in conflict with any other applicable provision, or in the event that this Agreement permits any determination by the Owner Trustee or is silent or is incomplete as to the course of action that the Owner Trustee is required to take with respect to a particular set of facts, the Owner Trustee may give notice (in such form as shall be appropriate under the circumstances) to the Certificateholder requesting instruction and, to the extent that the Owner Trustee acts or refrains from acting in good faith in accordance with any such instruction received, the Owner Trustee shall not be liable, on account of such action or inaction, to any Person. If the Owner Trustee shall not have received appropriate instruction within 10 days of such notice (or within such shorter period of time as reasonably may be specified in such notice or may be necessary under the circumstances) it may, but shall be under no duty to, take or refrain from taking such action, not inconsistent with this Agreement or the Basic Documents, as it shall deem to be in the best interests of the Certificateholder, and shall have no liability to any Person for such action or inaction.

SECTION 5.4.        No Duties Except as Specified in this Agreement or in Instructions

The Owner Trustee shall not have any duty or obligation to manage, make any payment with respect to, register, record, sell, dispose of, or otherwise deal with the Owner Trust Estate, or to otherwise take or refrain from taking any action under, or in connection with, any document contemplated hereby to which the Owner Trustee is a party, except as expressly provided by the terms of this Agreement or in any document or written instruction received by the Owner Trustee pursuant to Section 5.3; and no implied duties (including fiduciary duties) or obligations existing at law or in equity shall be read into this Agreement or any Basic Document against the Owner Trustee. The Owner Trustee shall have no responsibility for filing any trust licensing or qualifications to do business, tax filing, financing or continuation statement in any public office at any time or to otherwise perfect or maintain the perfection of any ownership or security interest or lien granted to it hereunder or to prepare or file any Commission filing (including any filings required pursuant to the Sarbanes-Oxley Act of 2002 or any rule or regulation promulgated thereunder) for the Trust or to record this Agreement or any Basic Document. The Owner Trustee nevertheless agrees that it will, at its own cost and expense, promptly take all action as may be necessary to discharge any Liens on any part of the Owner Trust Estate that result from actions by,

 

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or claims against, the Owner Trustee (solely in its individual capacity) and that are not related to the ownership or the administration of the Owner Trust Estate.

SECTION 5.5.        No Action Except under Specified Documents or Instructions

The Owner Trustee shall not manage, control, use, sell, dispose of or otherwise deal with any part of the Owner Trust Estate except (a) in accordance with the powers granted to and the authority conferred upon the Owner Trustee pursuant to this Agreement, (b) in accordance with the Basic Documents and (c) in accordance with any document or instruction delivered to the Owner Trustee pursuant to Section 5.3.

SECTION 5.6.        Restrictions

The Owner Trustee shall not take any action (a) that is inconsistent with the purposes of the Trust set forth in Section 2.3 or (b) that, to the actual knowledge of the Owner Trustee, would result in the Trust’s becoming taxable as a corporation for federal income tax purposes. The Certificateholder shall not direct the Owner Trustee to take action that would violate the provisions of this Section.

SECTION 5.7.        Covenants for Reporting of Repurchase Demands due to Breaches of Representations and Warranties

(a)      The Owner Trustee will (i) in accordance with its obligations pursuant to Section 3.2 of the Sale and Servicing Agreement, provide prompt written notice upon the discovery of any breach of the Seller’s representations and warranties, (ii) no later than five (5) Business Days after the end of each calendar quarter, provide to the Servicer, GM Financial and the Seller, a notice in substantially the form of Exhibit C, or any other form agreed upon between the Owner Trustee and the Seller, which shall be deemed acceptable to the Seller unless the Seller notifies the Owner Trustee within five (5) Business Days of its receipt thereof, with respect to any requests (in writing or orally) for the repurchase of any Receivable pursuant to Section 5.1 of the Purchase Agreement or Section 3.2 of the Sale and Servicing Agreement received by a Responsible Officer of the Owner Trustee during the immediately preceding calendar quarter (or, in the case of the initial notice, since the Closing Date) and (iii) promptly upon reasonable written request by the Servicer, GM Financial or the Seller, provide to them any other information reasonably requested in good faith that is in actual possession of the Owner Trustee and necessary to facilitate compliance by them with Rule 15Ga-1 under the Exchange Act, and Items 1104(e) and 1121(c) of Regulation AB.

(b)      In no event will the Owner Trustee or the Issuer have any responsibility or liability in connection with (i) the compliance by the Servicer, GM Financial, the Seller or any other Person with the Exchange Act or Regulation AB or (ii) any filing required to be made by a securitizer under the Exchange Act or Regulation AB. The Owner Trustee will not have a duty to conduct any affirmative investigation as to the occurrence of any conditions requiring the repurchase of any Receivable pursuant to Section 5.1 of the Purchase Agreement or Section 3.2 of the Sale and Servicing Agreement.

 

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Article VI.

Concerning the Owner Trustee

SECTION 6.1.        Acceptance of Trusts and Duties

(a)      The Owner Trustee accepts the trusts hereby created and agrees to perform its duties hereunder with respect to such trusts but only upon the terms of this Agreement. The Owner Trustee also agrees to disburse all moneys actually received by it constituting part of the Owner Trust Estate upon the terms of the Basic Documents and this Agreement. The Owner Trustee shall not be answerable or accountable hereunder or under any Basic Document under any circumstances, except (i) for its own willful misconduct, bad faith or negligence, (ii) in the case of the inaccuracy of any representation or warranty contained in Section 6.3 expressly made by the Owner Trustee, (iii) for liabilities arising from the failure of the Owner Trustee to perform obligations expressly undertaken by it in the last sentence of Section 5.4, (iv) for any investments issued by the Owner Trustee or any branch or affiliate thereof in its commercial capacity or (v) for taxes, fees or other charges on, based on or measured by, any fees, commissions or compensation received by the Owner Trustee. In particular, but not by way of limitation (and subject to the exceptions set forth in the preceding sentence):

(i)       the Owner Trustee shall not be liable for any error of judgment made by a Responsible Officer of the Owner Trustee (except in the case of willful misconduct, bad faith or negligence);

(ii)      the Owner Trustee shall not be liable with respect to any action taken or omitted to be taken by it in accordance with the instructions of the Servicer or the Certificateholder;

(iii)     no provision of this Agreement or any Basic Document shall require the Owner Trustee to expend or risk funds or otherwise incur any financial liability in the performance of any of its rights or powers hereunder or under any Basic Document if the Owner Trustee shall have reasonable grounds for believing that repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured or provided to it;

(iv)     the Owner Trustee shall not be responsible for or in respect of the validity or sufficiency of this Agreement or for the due execution hereof by the Depositor or for the form, character, genuineness, sufficiency, value or validity of any of the Owner Trust Estate or for or in respect of the validity or sufficiency of the Basic Documents, other than the certificate of authentication on the Certificate, and the Owner Trustee shall in no event assume or incur any liability, duty or obligation to the Trustee, the Trust Collateral Agent, any Noteholder or the Certificateholder, other than as expressly provided for herein and in the Basic Documents;

(v)      the Owner Trustee shall not be liable for the default or misconduct of the Trustee, the Trust Collateral Agent or the Servicer under any of the Basic Documents or otherwise and the Owner Trustee shall have no obligation or liability to perform the

 

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obligations under this Agreement or the Basic Documents that are required to be performed by the Trustee under the Indenture or the Trust Collateral Agent or the Servicer under the Sale and Servicing Agreement;

(vi)    the Owner Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Agreement, or to institute, conduct or defend any litigation under this Agreement or otherwise or in relation to this Agreement or any Basic Document, at the request, order or direction of the Certificateholder, unless the Certificateholder has offered to the Owner Trustee security or indemnity satisfactory to it against the costs, expenses and liabilities that may be incurred by the Owner Trustee therein or thereby. The right of the Owner Trustee to perform any discretionary act enumerated in this Agreement or in any Basic Document shall not be construed as a duty, and the Owner Trustee shall not be answerable for other than its negligence, bad faith or willful misconduct in the performance of any such act;

(vii)    the Owner Trustee shall have no duty, responsibility or obligation to (or liability for failing to) monitor, supervise, confirm, verify, notify regarding or otherwise enforce the requirements or commitments applicable to any Person arising under, related to or otherwise in connection with any provision of this Agreement or any law, rule or regulation in connection with risk retention;

(viii)    in no event shall the Owner Trustee, its directors, officers, agents or employees be responsible or liable for special, indirect, punitive or consequential loss or damage of any kind whatsoever (including, but not limited to, loss of profit) irrespective of whether the Owner Trustee has been advised of the likelihood of such loss or damage and regardless of the form of action; and

(ix)    the Owner Trustee shall not be deemed to have knowledge or notice of any fact or event unless a Responsible Officer of the Owner Trustee has actual knowledge or received written notice thereof.

(b)    Under no circumstances shall the Owner Trustee be liable for any representations, warranties or covenants of the Issuer or any other person (except as provided in Section 6.1(a) with regard to the Owner Trustee’s representations and warranties contained in Section 6.3) or the indebtedness evidenced by or arising under any of the Basic Documents, including the principal of and interest on the Notes.

SECTION 6.2.        Furnishing of Documents

The Owner Trustee shall furnish to the Certificateholder promptly upon receipt of a written request therefor, duplicates or copies of all reports, notices, requests, demands, certificates, financial statements and any other instruments furnished to the Owner Trustee under the Basic Documents.

SECTION 6.3.        Representations and Warranties

Wilmington Trust Company hereby represents and warrants to the Depositor and the Holder, that:

 

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(a)    It is a Delaware corporation with trust powers, duly organized and validly existing in good standing under the laws of the State of Delaware. It has all requisite corporate power and authority to execute, deliver and perform its obligations under this Agreement.

(b)    It has taken all corporate action necessary to authorize the execution and delivery by it of this Agreement, and this Agreement will be executed and delivered by one of its officers who is duly authorized to execute and deliver this Agreement on its behalf.

(c)    Neither the execution nor the delivery by it of this Agreement, nor the consummation by it of the transactions contemplated hereby nor compliance by it with any of the terms or provisions hereof will contravene any federal or Delaware state law, governmental rule or regulation governing the banking or trust powers of Wilmington Trust Company or any judgment or order binding on it, or constitute any default under its charter documents or by-laws or any indenture, mortgage, contract, agreement or instrument to which it is a party or by which any of its properties may be bound.

(d)    The Agreement has been, or, when executed and delivered will have been, duly authorized, validly executed and delivered by Wilmington Trust Company and constitutes, a valid and binding agreement of Wilmington Trust Company, enforceable against Wilmington Trust Company in accordance with its terms, except to the extent that enforceability may (i) be subject to insolvency, reorganization, moratorium, or other similar laws, regulations or procedures of general applicability now or hereinafter in effect relating to or affecting creditor’s rights generally and (ii) be limited by general principles of equity (whether considered in a proceeding at law or in equity).

(e)    There are no proceedings or investigations pending or, to the actual knowledge of a Responsible Officer of Wilmington Trust Company, threatened, before any court, regulatory body, administrative agency or other governmental instrumentality having jurisdiction over Wilmington Trust Company or its properties (i) asserting the invalidity of this Agreement or (ii) seeking any determination or ruling that might materially and adversely affect the performance by Wilmington Trust Company of its obligations under, or the validity or enforceability of, this Agreement or any other Basic Document.

SECTION 6.4.        Reliance; Advice of Counsel.

(a)    The Owner Trustee shall incur no liability to anyone in acting upon any signature, instrument, notice, resolution, request, consent, order, certificate, report, opinion, bond or other document or paper believed by it to be genuine and believed by it to be signed by the proper party or parties. The Owner Trustee need not investigate any fact or matter stated in any such document, including verifying the correctness of any numbers or calculations. The Owner Trustee may accept a certified copy of a resolution of the board of directors or other governing body of any corporate party as conclusive evidence that such resolution has been duly adopted by such body and that the same is in full force and effect. As to any fact or matter, the method of the determination of which is not specifically prescribed herein, the Owner Trustee may for all purposes hereof rely on a certificate, signed by the president or any vice president or by the treasurer, secretary or other authorized officers of the relevant party, as to such fact or matter, and such certificate shall

 

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constitute full protection to the Owner Trustee for any action taken or omitted to be taken by it in good faith in reliance thereon.

(b)    In the exercise or administration of the trusts hereunder and in the performance of its duties and obligations under this Agreement or the Basic Documents, the Owner Trustee (i) may act directly or through its agents or attorneys pursuant to agreements entered into with any of them, and the Owner Trustee shall not be liable for the conduct or misconduct of such agents or attorneys if such agents or attorneys shall have been selected by the Owner Trustee with reasonable care, and (ii) may consult with counsel, accountants and other skilled persons to be selected with reasonable care and employed by it. The Owner Trustee shall not be liable for anything done, suffered or omitted in good faith by it in accordance with the written opinion or advice of any such counsel, accountants or other such persons; provided, however, that the Owner Trustee shall use its best efforts to procure and provide to such counsel, accountants or other such persons all such documents and information as may be reasonably necessary for such persons to render such opinion or advice.

SECTION 6.5.        Not Acting in Individual Capacity

Except as provided in this Article VI, in accepting the trust hereby created Wilmington Trust Company acts solely as Owner Trustee hereunder and not in its individual capacity and all Persons having any claim against the Owner Trustee by reason of the transactions contemplated by this Agreement or any Basic Document shall look only to the Owner Trust Estate for payment or satisfaction thereof.

SECTION 6.6.        Owner Trustee Not Liable for Certificate or Receivables

The recitals contained herein and in the Certificate (other than the signature and countersignature of the Owner Trustee on the Certificate) shall be taken as the statements of the Depositor and the Owner Trustee assumes no responsibility for the correctness thereof. The Owner Trustee makes no representations as to the validity or sufficiency of this Agreement, of any Basic Document or of the Certificate (other than the signature and countersignature of the Owner Trustee on the Certificate) or the Notes, or of any Receivable or related documents. The Owner Trustee shall at no time have any responsibility or liability for or with respect to the legality, validity and enforceability of any Receivable, or the perfection and priority of any security interest created by any Receivable in any Financed Vehicle or the maintenance of any such perfection and priority, or for or with respect to the sufficiency of the Owner Trust Estate or its ability to generate the payments to be distributed to the Certificateholder under this Agreement or the Noteholders under the Indenture, including, without limitation: the existence, condition and ownership of any Financed Vehicle; the existence and enforceability of any insurance thereon; the existence and contents of any Receivable on any computer or other record thereof; the validity of the assignment of any Receivable to the Trust or of any intervening assignment; the completeness of any Receivable; the performance or enforcement of any Receivable; the compliance by the Depositor, the Servicer or any other Person with any warranty or representation made under any Basic Document or in any related document or the accuracy of any such warranty or representation or any action of the Trustee or the Servicer or any subservicer taken in the name of the Owner Trustee.

 

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SECTION 6.7.        Owner Trustee May Own Notes

The Owner Trustee in its individual or any other capacity may become the owner or pledgee of the Notes and may deal with the Depositor, the Trustee and the Servicer in banking transactions with the same rights as it would have if it were not Owner Trustee.

SECTION 6.8.        Payments from Owner Trust Estate

All payments to be made by the Owner Trustee under this Agreement or any of the Basic Documents to which the Trust or the Owner Trustee is a party shall be made only from the income and proceeds of the Owner Trust Estate and only to the extent that the Owner Trustee shall have received income or proceeds from the Owner Trust Estate to make such payments in accordance with the terms hereof. Wilmington Trust Company or any successor thereto, in its individual capacity, shall not be liable for any amounts payable under this Agreement or any of the Basic Documents to which the Trust or the Owner Trustee is a party.

SECTION 6.9.        Doing Business in Other Jurisdictions

Notwithstanding anything contained herein to the contrary, neither Wilmington Trust Company or any successor thereto, nor the Owner Trustee shall be required to take any action in any jurisdiction other than in the State of Delaware if the taking of such action will, even after the appointment of a co-trustee or separate trustee in accordance with Section 9.5 hereof, (a) require the consent or approval or authorization or order of or the giving of notice to, or the registration with or the taking of any other action in respect of, any state or other governmental authority or agency of any jurisdiction other than the State of Delaware; (b) result in any fee, tax or other governmental charge under the laws of the State of Delaware becoming payable by Wilmington Trust Company (or any successor thereto); or (c) subject Wilmington Trust Company (or any successor thereto) to personal jurisdiction in any jurisdiction other than the State of Delaware for causes of action arising from acts unrelated to the consummation of the transactions by Wilmington Trust Company (or any successor thereto) or the Owner Trustee, as the case may be, contemplated hereby.

SECTION 6.10.        FATCA Information

Each Certificateholder or Holder, by acceptance of such Certificate or such interest therein, agrees to provide to the Owner Trustee, upon its reasonable request, the FATCA Information to the extent such Certificateholder or Holder is legally entitled to do so. In addition, each Certificateholder or Holder, by acceptance of such Certificate or such interest therein, agrees that the Owner Trustee has the right to withhold or deduct (and to promptly pay over, in full, to the relevant taxing authority) any amounts properly withheld or deducted under law (and without any corresponding gross-up) payable to a Certificateholder or Holder that fails to comply with the requirements of the preceding sentence.

SECTION 6.11.        Financial Crimes Enforcement Network’s Customer Due Diligence

To help the government fight the funding of terrorism and money laundering activities, the Customer Identification Program requirements established under the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of

 

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2001, Title III of Pub. L. 107 56 and its implementing regulations (together, the “USA PATRIOT Act”), the Financial Crimes Enforcement Network’s Customer Due Diligence Requirements (the “FinCEN Due Diligence Requirements”) and such other laws, rules, regulations and executive orders in effect from time to time applicable to banking institutions (collectively, with the USA PATRIOT Act and FinCEN Due Diligence Requirements, the “Applicable Anti-Money Laundering Law”), requires all financial institutions to obtain, verify and record information that identifies each Person who opens an account. Accordingly, in order to comply with the Applicable Anti-Money-Laundering Law, the Owner Trustee will request on or before the Closing Date and from time to time thereafter reasonable documentation to verify and record information that identifies each Person who opens an account. For a non-individual Person, such as a business entity, a charity, a trust or other “legal entity customer” (as defined in the FinCEN Due Diligence Requirements), the Owner Trustee may request and shall be entitled to receive from such Person reasonable documentation to verify its formation and existence as a legal entity, financial statements, licenses, tax identification documents, and identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation and information (including beneficial owners of such entities) (collectively, the “Owner Trustee Due Diligence Documents”). Failure by a Person who opens an account to provide such Owner Trustee Due Diligence Documents may result in an inability of the Owner Trustee to perform its obligations hereunder which, at the sole option of the Owner Trustee, may result in the immediate resignation of the Owner Trustee pursuant to, and subject to the requirements of Section 9.2. Notwithstanding the foregoing, if such Person who opens an account is not a legal entity customer (as defined in the FinCEN Due Diligence Requirements), in the determination of the Owner Trustee (in the Owner Trustee’s reasonable discretion), such Person shall not be required to provide to the Owner Trustee the Owner Trustee Due Diligence Documents, and any such requirement to provide such information shall be deemed satisfied.

SECTION 6.12.        Beneficial Ownership and Control of Trust

The parties hereto agree that for purposes of the Applicable Anti-Money-Laundering Laws (a) the Certificateholders are and shall be deemed to be the sole beneficial owners of the Trust and (b) the Certificateholders and the Administrator are, and shall deemed to be, the parties with the power and authority to control the Trust.

Article VII.

Compensation of Owner Trustee

SECTION 7.1.        Owner Trustee’s Fees and Expenses

The Owner Trustee shall receive as compensation for its services hereunder such fees as have been separately agreed upon before the date hereof between GM Financial and the Owner Trustee, and the Owner Trustee shall be entitled to be reimbursed by the Depositor for its other reasonable expenses hereunder, including the reasonable compensation, expenses and disbursements of such agents, representatives, experts and counsel as the Owner Trustee may employ in connection with the exercise and performance of its rights and its duties hereunder and under the Basic Documents. GM Financial shall be jointly and severally liable for the fees and expenses owing to the Owner Trustee under this Section 7.1.

 

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SECTION 7.2.        Indemnification

The Depositor shall be liable as primary obligor for, and shall indemnify the Owner Trustee and its officers, directors, successors, assigns, agents and servants (collectively, the “Indemnified Parties”) from and against, any and all liabilities, obligations, losses, damages, taxes, claims, actions and suits, and any and all reasonable costs, expenses and disbursements (including reasonable legal fees and expenses and including, without limitation, any legal fees, costs and expenses incurred in connection with any enforcement (including any action, claim or suit) brought by the Owner Trustee for any indemnification or other obligation of the Depositor) of any kind and nature whatsoever (collectively, “Expenses”) which may at any time be imposed on, incurred by, or asserted against the Owner Trustee or any Indemnified Party in any way relating to or arising out of this Agreement, the Basic Documents, the Owner Trust Estate, the administration of the Owner Trust Estate or the action or inaction of the Owner Trustee hereunder, except only that the Depositor shall not be liable for or required to indemnify the Owner Trustee from and against Expenses arising or resulting from any of the matters described in the third sentence of Section 6.1(a). The indemnities contained in this Section and the rights under Section 7.1 shall survive the resignation or termination of the Owner Trustee or the termination of this Agreement. In any event of any claim, action or proceeding for which indemnity will be sought pursuant to this Section, the Owner Trustee’s choice of legal counsel shall be subject to the approval of the Depositor which approval shall not be unreasonably withheld. GM Financial shall be jointly and severally liable for the indemnification duties and obligations of the Depositor which are described in this Section 7.2.

SECTION 7.3.        Payments to the Owner Trustee

Any amounts paid to the Owner Trustee pursuant to this Article VII shall be deemed not to be a part of the Owner Trust Estate immediately after such payment.

SECTION 7.4.        Non-recourse Obligations

Notwithstanding anything in this Agreement or any Basic Document, the Owner Trustee agrees in its individual capacity and in its capacity as Owner Trustee for the Trust that all obligations of the Trust to the Owner Trustee individually or as Owner Trustee for the Trust shall be with recourse to the Owner Trust Estate only and specifically shall be without recourse to the assets of the Holder.

Article VIII.

Termination of Trust Agreement

SECTION 8.1.        Termination of Trust Agreement.

(a)    The Trust shall dissolve in accordance with Section 3808 of the Statutory Trust Statute upon the maturity or other liquidation of the last Receivable (including the purchase by the Servicer at its option or by the Seller at its option of the corpus of the Trust as described in Section 10.1 of the Sale and Servicing Agreement) and the subsequent distribution of amounts in respect of such Receivables as provided in the Basic Documents; provided, however, that the rights to indemnification under Section 7.2 and the rights under Section 7.1 shall survive the dissolution of

 

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the Trust. The Seller or the Servicer shall promptly notify the Owner Trustee of any prospective dissolution pursuant to this Section. For the avoidance of doubt, except as described in Section 8.1(d), the Owner Trustee shall have no responsibility for the dissolution, or winding-up, of the Trust. The bankruptcy, liquidation, dissolution, death or incapacity of the Certificateholder, shall not (x) operate to terminate this Agreement or the Trust, nor (y) entitle the Certificateholder’s legal representatives or heirs to claim an accounting or to take any action or proceeding in any court for a partition or winding up of all or any part of the Trust or Owner Trust Estate nor (z) otherwise affect the rights, obligations and liabilities of the parties hereto.

(b)    Neither the Depositor nor the Certificateholder shall be entitled to revoke or terminate the Trust.

(c)    Notice of any termination of the Trust, specifying the Distribution Date upon which the Certificateholder shall surrender the Certificate to the Owner Trustee for payment of the final distribution by the Certificate Paying Agent and cancellation, shall be given by the Servicer on behalf of the Owner Trustee by letter to the Certificateholder mailed within five Business Days of receipt of notice of such termination from the Servicer given pursuant to Section 10.1(c) of the Sale and Servicing Agreement, stating (i) the Distribution Date upon or with respect to which final payment of the Certificate shall be made upon presentation and surrender of the Certificate at the office of the Owner Trustee therein designated, (ii) the amount of any such final payment, (iii) that the Record Date otherwise applicable to such Distribution Date is not applicable, payments being made only upon presentation and surrender of the Certificate at the office of the Owner Trustee therein specified and (iv) interest will cease to accrue on the Certificate. The Servicer on behalf of the Owner Trustee shall give such notice to the Trust Collateral Agent at the time such notice is given to the Certificateholder. Upon presentation and surrender of the Certificate, the Certificate Paying Agent shall cause to be distributed to the Certificateholder amounts distributable on such Distribution Date pursuant to Section 5.7 of the Sale and Servicing Agreement.

In the event that the Certificateholder shall not surrender the Certificate for cancellation within six months after the date specified in the above mentioned written notice, the Servicer on behalf of the Owner Trustee shall give a second written notice to the Certificateholder to surrender the Certificate for cancellation and receive the final distribution with respect thereto. If within one year after the second notice the Certificate shall not have been surrendered for cancellation, the Owner Trustee may take appropriate steps, or may appoint an agent to take appropriate steps, to contact the Certificateholder concerning surrender of its Certificate, and the cost thereof shall be paid out of the funds and other assets that shall remain subject to this Agreement. Any funds remaining in the Trust after exhaustion of such remedies shall be distributed, subject to applicable escheat laws, by the Owner Trustee to the Holder.

(d)    Upon the completion of the winding up of the Trust in accordance with Section 3808 of the Statutory Trust Statute, this Agreement shall terminate and be of no further force or effect except as expressly set forth herein and the Owner Trustee, at the direction and expense of the Depositor, shall cause the Certificate of Trust to be canceled by filing a certificate of cancellation with the Secretary of State in accordance with the provisions of Section 3810 of the Statutory Trust Statute.

 

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Article IX.

Successor Owner Trustees and Additional Owner Trustees

SECTION 9.1.        Eligibility Requirements for Owner Trustee

The Owner Trustee shall at all times be a Person (a) satisfying the provisions of Section 3807(a) of the Statutory Trust Statute; (b) authorized to exercise corporate trust powers; and (c) having a combined capital and surplus of at least $50,000,000 and subject to supervision or examination by federal or state authorities. If such Person shall publish reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purpose of this Section, the combined capital and surplus of such Person shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published. In case at any time the Owner Trustee shall cease to be eligible in accordance with the provisions of this Section, the Owner Trustee shall resign immediately in the manner and with the effect specified in Section 9.2.

SECTION 9.2.        Resignation or Removal of Owner Trustee

The Owner Trustee may at any time resign and be discharged from the trusts hereby created by giving written notice thereof to the Depositor and the Servicer. Upon receiving such notice of resignation, the Depositor shall promptly appoint a successor Owner Trustee by written instrument, in duplicate, one copy of which instrument shall be delivered to the resigning Owner Trustee and one copy to the successor Owner Trustee. If no successor Owner Trustee shall have been so appointed and have accepted appointment within 30 days after the giving of such notice of resignation, the resigning Owner Trustee or the Certificateholder may petition any court of competent jurisdiction for the appointment of a successor Owner Trustee.

If at any time the Owner Trustee shall (a) cease to be eligible in accordance with the provisions of Section 9.1 and shall fail to resign after written request therefor by the Depositor, (b) be legally unable to act, or shall be adjudged bankrupt or insolvent, or a receiver of the Owner Trustee or of its property shall be appointed, or any public officer shall take charge or control of the Owner Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, or (c) be removed as Certificate Paying Agent pursuant to Section 3.10 hereof, then the Depositor may remove the Owner Trustee by sending written notice of such removal to the Owner Trustee. If the Depositor shall remove the Owner Trustee under the authority of the immediately preceding sentence, the Depositor shall promptly (x) appoint a successor Owner Trustee by written instrument, in duplicate, one copy of which instrument shall be delivered to the outgoing Owner Trustee so removed and one copy to the successor Owner Trustee, and (y) pay all fees owed to the outgoing Owner Trustee.

Any resignation or removal of the Owner Trustee and appointment of a successor Owner Trustee pursuant to any of the provisions of this Section shall not become effective until acceptance of appointment by the successor Owner Trustee pursuant to Section 9.3 and payment of all fees and expenses owed to the outgoing Owner Trustee. The Depositor shall provide notice of such resignation or removal of the Owner Trustee to each of the Rating Agencies. The Issuer shall pay any costs and expenses associated with the replacement of the Owner Trustee. To the extent the

 

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Issuer fails to pay any such costs or expenses before the Distribution Date following the replacement of the Owner Trustee, the Depositor shall pay such amount then outstanding.

SECTION 9.3.        Successor Owner Trustee

Any successor Owner Trustee appointed pursuant to Section 9.2 shall execute, acknowledge and deliver to the Depositor, the Servicer and to its predecessor Owner Trustee an instrument accepting such appointment under this Agreement, and thereupon the resignation or removal of the predecessor Owner Trustee shall become effective and such successor Owner Trustee, without any further act, deed or conveyance, shall become fully vested with all the rights, powers, duties and obligations of its predecessor under this Agreement, with like effect as if originally named as Owner Trustee. The predecessor Owner Trustee shall upon payment of its fees and expenses deliver to the successor Owner Trustee all documents and statements and monies held by it under this Agreement; and the Depositor and the predecessor Owner Trustee shall execute and deliver such instruments and do such other things as may reasonably be required for fully and certainly vesting and confirming in the successor Owner Trustee all such rights, powers, duties and obligations.

No successor Owner Trustee shall accept appointment as provided in this Section unless at the time of such acceptance such successor Owner Trustee shall be eligible pursuant to Section 9.1.

Upon acceptance of appointment by a successor Owner Trustee pursuant to this Section, the Servicer shall mail notice of the successor of such Owner Trustee to the Certificateholder, the Trustee, the Noteholders and the Rating Agencies. If the Servicer shall fail to mail such notice within 10 days after acceptance of appointment by the successor Owner Trustee, the successor Owner Trustee shall cause such notice to be mailed at the expense of the Servicer.

SECTION 9.4.        Merger or Consolidation of Owner Trustee

Any Person into which the Owner Trustee may be merged or converted or with which it may be consolidated, or any Person resulting from any merger, conversion or consolidation to which the Owner Trustee shall be a party, or any Person succeeding to all or substantially all of the corporate trust business of the Owner Trustee, shall be the successor of the Owner Trustee hereunder, provided such Person shall be eligible pursuant to Section 9.1, without the execution or filing of any instrument or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding; provided, further, that the Owner Trustee shall mail notice of such merger or consolidation or succession to the Depositor (who shall notify the Rating Agencies).

SECTION 9.5.        Appointment of Co-Trustee or Separate Trustee

Notwithstanding any other provisions of this Agreement, at any time, for the purpose of meeting any legal requirements of any jurisdiction in which any part of the Owner Trust Estate or any Financed Vehicle may at the time be located, the Servicer and the Owner Trustee acting jointly shall have the power and shall execute and deliver all instruments to appoint one or more Persons approved by the Owner Trustee to act as co-trustee, jointly with the Owner Trustee, or separate trustee or separate trustees, of all or any part of the Owner Trust Estate, and to vest in such Person,

 

29


in such capacity, such title to the Trust, or any part thereof, and, subject to the other provisions of this Section, such powers, duties, obligations, rights and trusts as the Servicer and the Owner Trustee may consider necessary or desirable. If the Servicer shall not have joined in such appointment within 15 days after the receipt by it of a request to do so, the Owner Trustee shall have the power to make such appointment. No co-trustee or separate trustee under this Agreement shall be required to meet the terms of eligibility as a successor trustee pursuant to Section 9.1 and no notice of the appointment of any co-trustee or separate trustee shall be required pursuant to Section 9.3.

Each separate trustee and co-trustee shall, to the extent permitted by law, be appointed and act subject to the following provisions and conditions:

(a)    all rights, powers, duties and obligations conferred or imposed upon the Owner Trustee shall be conferred upon and exercised or performed by the Owner Trustee and such separate trustee or co-trustee jointly (it being understood that such separate trustee or co-trustee is not authorized to act separately without the Owner Trustee joining in such act), except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed, the Owner Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations (including the holding of title to the Trust or any portion thereof in any such jurisdiction) shall be exercised and performed singly by such separate trustee or co-trustee, but solely at the direction of the Owner Trustee;

(b)    no trustee under this Agreement shall be personally liable by reason of any act or omission of any other trustee under this Agreement; and

(c)    the Servicer and the Owner Trustee acting jointly may at any time accept the resignation of or remove any separate trustee or co-trustee.

Any notice, request or other writing given to the Owner Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every instrument appointing any separate trustee or co-trustee shall refer to this Agreement and the conditions of this Article. Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Owner Trustee or separately, as may be provided therein, subject to all the provisions of this Agreement, specifically including every provision of this Agreement relating to the conduct of, affecting the liability of, or affording protection to, the Owner Trustee. Each such instrument shall be filed with the Owner Trustee and a copy thereof given to the Servicer.

Any separate trustee or co-trustee may at any time appoint the Owner Trustee, its agent or attorney-in-fact with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Agreement on its behalf and in its name. If any separate trustee or co-trustee shall die, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall vest in and be exercised by the Owner Trustee, to the extent permitted by law, without the appointment of a new or successor trustee.

 

30


Article X.

Miscellaneous

SECTION 10.1.        Supplements and Amendments.

(a)    This Agreement may be amended by the Depositor and the Owner Trustee, and with prior written notice by the Depositor to the Rating Agencies, without the consent of any of the Noteholders or the Certificateholder, (i) to cure any ambiguity or defect or (ii) to correct, supplement or modify any provisions in this Agreement; provided, however, that such action shall not, as evidenced by an Opinion of Counsel delivered to the Owner Trustee which may be based upon a certificate of the Servicer, adversely affect in any material respect the interests of any Noteholder or Certificateholder.

(b)    This Agreement may also be amended from time to time by the Depositor and the Owner Trustee, with prior written notice by the Depositor to the Rating Agencies, to the extent such amendment materially and adversely affects the interests of the Noteholders, with the consent of the Noteholders evidencing not less than a majority of the Outstanding Amount of the Notes, and the consent of the Certificateholder (which consent of any Holder of a Certificate or Note given pursuant to this Section or pursuant to any other provision of this Agreement shall be conclusive and binding on such Holder) for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Agreement or of modifying in any manner the rights of the Noteholders or the Certificateholder; provided, however, that no such amendment shall (i) increase or reduce in any manner the amount of, or accelerate or delay the timing of, collections of payments on Receivables or distributions that shall be required to be made for the benefit of the Noteholders or the Certificateholder or (ii) reduce the aforesaid percentage of the Outstanding Amount of the Notes and the Certificate balance required to consent to any such amendment, without the consent of the Holders of all the outstanding Notes and the Certificateholder.

Promptly after the execution of any such amendment or consent, the Owner Trustee shall furnish written notification of the substance of such amendment or consent to the Certificateholder, the Trustee and the Depositor (who shall send such notification to each of the Rating Agencies).

It shall not be necessary for the consent of the Certificateholder, the Noteholders or the Trustee pursuant to this Section to approve the particular form of any proposed amendment or consent, but it shall be sufficient if such consent shall approve the substance thereof. The manner of obtaining such consents (and any other consents of the Certificateholder provided for in this Agreement or in any other Basic Document) and of evidencing the authorization of the execution thereof by the Certificateholder shall be subject to such reasonable requirements as the Owner Trustee may prescribe. Promptly after the execution of any amendment to the Certificate of Trust, the Owner Trustee shall cause the filing of such amendment with the Secretary of State.

Prior to the execution of any amendment to this Agreement or the Certificate of Trust, the Owner Trustee shall be entitled to receive and rely upon an Opinion of Counsel stating that the execution of such amendment is authorized or permitted by this Agreement and that all conditions precedent to the execution and delivery of such amendment have been satisfied. The Owner

 

31


Trustee may, but shall not be obligated to, enter into any such amendment which affects the Owner Trustee’s own rights, duties or immunities under this Agreement or otherwise.

SECTION 10.2.        No Legal Title to Owner Trust Estate in Certificateholder

The Certificateholder shall not have legal title to any part of the Owner Trust Estate. The Certificateholder shall be entitled to receive distributions in accordance with Article VIII and Article XI. No transfer, by operation of law or otherwise, of any right, title or interest of the Certificateholder to and in its ownership interest in the Owner Trust Estate shall operate to terminate this Agreement or the trust hereunder or entitle any transferee to an accounting or to the transfer to it of legal title to any part of the Owner Trust Estate.

SECTION 10.3.        Limitations on Rights of Others

The provisions of this Agreement are solely for the benefit of the Owner Trustee, the Depositor, the Certificateholder, the Servicer and, to the extent expressly provided herein, the Trustee, the Trust Collateral Agent and the Noteholders, and nothing in this Agreement, whether express or implied, shall be construed to give to any other Person any legal or equitable right, remedy or claim in the Owner Trust Estate or under or in respect of this Agreement or any covenants, conditions or provisions contained herein.

SECTION 10.4.        Notices.

(a)    Unless otherwise expressly specified or permitted by the terms hereof, all notices shall be in writing and shall be deemed given upon receipt personally delivered, delivered by overnight courier or mailed first class mail or certified mail, in each case return receipt requested, and shall be deemed to have been duly given upon receipt, if to the Owner Trustee, addressed to the Corporate Trust Office; if to the Depositor, addressed to AFS SenSub Corp., 101 Convention Center Drive, Suite 850, Las Vegas, Nevada 89109, Attention: Chief Financial Officer, with a copy to AFS SenSub Corp., c/o GM Financial, 801 Cherry Street, Suite 3500, Fort Worth, Texas 76102, Attention: Chief Financial Officer; or, as to each party, at such other address as shall be designated by such party in a written notice to each other party.

(b)    Any notice required or permitted to be given to the Certificateholder shall be given by first-class mail, postage prepaid, at the address of the Holder. Any notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Certificateholder receives such notice.

(c)    Where this Agreement provides for notice or delivery of documents to the Rating Agencies, failure to give such notice or deliver such documents shall not affect any other rights or obligations created hereunder.

SECTION 10.5.        Severability

Any provision of this Agreement that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability

 

32


in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.

SECTION 10.6.        Separate Counterparts

This Agreement may be executed by the parties hereto in separate counterparts, each of which when so executed and delivered shall be an original, regardless of whether delivered in physical or electronic form, but all such counterparts shall together constitute but one and the same instrument.

SECTION 10.7.        Assignments

This Agreement shall inure to the benefit of and be binding upon the parties hereto, and their respective successors and permitted assigns.

SECTION 10.8.        No Recourse

The Certificateholder by accepting a Certificate acknowledges that the Certificate represents a beneficial interest in the Trust only and does not represent interests in or obligations of the Seller, the Servicer, the Owner Trustee, the Trustee, or any Affiliate thereof and no recourse may be had against such parties or their assets, except as may be expressly set forth or contemplated in this Agreement, the Certificate or the Basic Documents.

SECTION 10.9.        Headings

The headings of the various Articles and Sections herein are for convenience of reference only and shall not define or limit any of the terms or provisions hereof.

SECTION 10.10.        GOVERNING LAW

THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF DELAWARE, WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.

SECTION 10.11.        Servicer

(a)    The Servicer is authorized to prepare, or cause to be prepared, execute and deliver on behalf of the Trust, all such documents, reports, filings, instruments, certificates and opinions as it shall be the duty of the Trust or Owner Trustee to prepare, file or deliver pursuant to the Basic Documents. Upon written request, the Owner Trustee shall execute and deliver to the Servicer a limited power of attorney appointing the Servicer as the Trust’s agent and attorney-in-fact to prepare, or cause to be prepared, execute and deliver all such documents, reports, filings, instruments, certificates and opinions.

(b)    It shall be the Servicer’s duty and responsibility, and not the Owner Trustee’s duty or responsibility, to cause the Trust to respond to, defend, participate in or otherwise act in

 

33


connection with any regulatory, administrative, governmental, investigative or other proceeding or inquiry relating in any way to the Trust, its assets or the conduct of its business; provided, that, the Owner Trustee hereby agrees to cooperate with the Servicer and to comply with any reasonable request made by the Servicer for the delivery of information or documents to the Servicer in the Owner Trustee’s actual possession relating to any such regulatory, administrative, governmental, investigative or other proceeding or inquiry.

SECTION 10.12.        Nonpetition Covenants

(a)    To the fullest extent permitted by applicable law, notwithstanding any prior termination of this Agreement, but subject to the provisions of Section 4.5, the Certificateholder shall not, prior to the date which is one year and one day after the termination of this Agreement with respect to the Trust, acquiesce, petition or otherwise invoke or cause the Trust to invoke the process of any court or government authority for the purpose of commencing or sustaining a case against the Trust under any federal or state bankruptcy, insolvency or similar law or appointing a receiver, liquidator, assignee, trustee, custodian, sequestrator or other similar official of the Trust or any substantial part of its property, or ordering the winding up or liquidation of the affairs of the Trust.

(b)    To the fullest extent permitted by applicable law, notwithstanding any prior termination of this Agreement, but subject to the provisions of Section 4.5, the Owner Trustee shall not, prior to the date which is one year and one day after the termination of this Agreement, with respect to the Trust, acquiesce, petition or otherwise invoke or cause the Trust to invoke the process of any court or government authority for the purpose of commencing or sustaining an involuntary case against the Trust under any federal or state bankruptcy, insolvency or similar law or appointing a receiver, liquidator, assignee, trustee, custodian, sequestrator or other similar official of the Trust or any substantial part of its property, or ordering the winding up or liquidation of the affairs of the Trust.

SECTION 10.13.        Regulation AB. The Owner Trustee acknowledges and agrees that the purpose of this Section 10.13 is to facilitate compliance by the Trust with the provisions of Regulation AB and related rules and regulations of the Commission. The Owner Trustee acknowledges that interpretations of the requirements of Regulation AB may change over time, whether due to interpretive guidance provided by the Commission or its staff, consensus among participants in the asset-backed securities markets, advice of counsel, or otherwise, and agrees hereby to comply with reasonable requests made by the Servicer in good faith for delivery of information under these provisions on the basis of evolving interpretations of Regulation AB. The Owner Trustee shall cooperate fully with the Servicer and the Trust to deliver to the Servicer and the Trust any and all statements, reports, certifications, records and any other information necessary in the good faith determination of the Servicer to permit the Servicer and the Trust to

 

34


comply with the provisions of Regulation AB, together with such disclosures relating to the Owner Trustee reasonably believed by the Servicer to be necessary in order to effect such compliance.

Article XI.

Application of Trust Funds; Certain Duties

SECTION 11.1.        Establishment of Trust Accounts

(a)    The Owner Trustee, for the benefit of the Certificateholder, shall cause the Certificate Paying Agent to establish and maintain in the name of the Trust a distribution non-interest bearing account (the “Certificate Distribution Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Certificateholder. The Certificate Distribution Account shall be maintained as an Eligible Deposit Account; provided, however, that so long as (i) the long-term unsecured debt of the related depository institution shall have a credit rating of investment grade or better by a nationally recognized statistical rating organization and (ii) such depository institution’s deposits are insured by the FDIC, such account shall be deemed to be an Eligible Deposit Account.

(b)    The Trust shall possess all right, title and interest in all funds on deposit from time to time in the Certificate Distribution Account and in all proceeds thereof. Except as otherwise expressly provided herein, the Certificate Distribution Account shall be under the sole dominion and control of the Owner Trustee for the benefit of the Certificateholder. If, at any time, the Certificate Distribution Account ceases to be an Eligible Deposit Account, the Certificate Paying Agent shall within 10 Business Days establish a new Certificate Distribution Account as an Eligible Deposit Account and shall transfer any cash or any investments to such new Certificate Distribution Account; provided, however, that so long as (i) the long-term unsecured debt of the related depository institution shall have a credit rating of investment grade or better by a nationally recognized statistical rating organization and (ii) such depository institution’s deposits are insured by the FDIC, such account shall be deemed to be an Eligible Deposit Account.

SECTION 11.2.        Application of Trust Funds

(a)    On each Distribution Date, the Owner Trustee shall cause the Certificate Paying Agent to distribute amounts deposited in the Certificate Distribution Account pursuant to the Sale and Servicing Agreement with respect to such Distribution Date in the following order of priority:

(i)    to make payments to the Certificateholder any remaining amount deposited therein; and

(ii)    to clear and terminate the Certificate Distribution Account upon the termination of this Agreement.

(b)    In the event that any withholding tax is imposed on the Trust’s payment (or allocations of income) to the Certificateholder, such tax shall reduce the amount otherwise distributable to the Certificateholder in accordance with this Section. The Owner Trustee or Certificate Paying Agent is hereby authorized and directed to retain from amounts otherwise distributable to the Certificateholder sufficient funds for the payment of any tax that is legally owed by the Trust (but such authorization shall not prevent the Owner Trustee or the Certificate Paying Agent from contesting any such tax in appropriate proceedings and withholding payment of such tax, if permitted by law, pending the outcome of such proceedings). The amount of any

 

35


withholding tax imposed with respect to the Certificateholder shall be treated as cash distributed to the Certificateholder at the time it is withheld by the Trust and remitted to the appropriate taxing authority. If there is a possibility that withholding tax is payable with respect to a distribution (such as a distribution to a non-U.S. Certificateholder), the Owner Trustee or the Certificate Paying Agent may in its sole discretion withhold such amounts in accordance with this paragraph.

(c)    Any Holder of the Certificate that is organized under the laws of a jurisdiction outside the United States shall, on or prior to the date such Holder becomes a Holder, (i)(A) notify the Owner Trustee and the Certificate Paying Agent and (i)(B) provide the Owner Trustee and the Certificate Paying Agent with Internal Revenue Service form W-8BEN, W-8BEN-E, W-8ECI or W-8EXP (or successor forms), as appropriate, or (ii) notify the Owner Trustee and the Certificate Paying Agent that it is not entitled to an exemption from United States withholding tax or a reduction in the rate thereof on payments of interest. Any such Holder agrees by its acceptance of the Certificate, on an ongoing basis, to provide like certification for each taxable year and to notify the Owner Trustee and the Certificate Paying Agent should subsequent circumstances arise affecting the information provided the Owner Trustee or the Certificate Paying Agent in clauses (i) and (ii) above. The Owner Trustee and the Certificate Paying Agent shall be fully protected in relying upon, and each Holder by its acceptance of the Certificate hereunder agrees to indemnify and hold the Owner Trustee and the Certificate Paying Agent harmless against all claims or liability of any kind arising in connection with or related to the Owner Trustee’s and the Certificate Paying Agent’s reliance upon any documents, forms or information provided by any Holder to the Owner Trustee and the Certificate Paying Agent.

SECTION 11.3.        Method of Payment

Distributions required to be made to the Certificateholder on any Distribution Date shall be made to the Certificateholder of record on the preceding Record Date either by wire transfer, in immediately available funds, to the account of the Certificateholder at a bank or other entity having appropriate facilities therefor, if the Certificateholder shall have provided to the Certificate Registrar and the Certificate Paying Agent appropriate written instructions at least five Business Days prior to such Distribution Date, or, if not, by check mailed to the Certificateholder at the address of the Certificateholder appearing in the Certificate Register.

[Remainder of Page Intentionally Left Blank]

 

36


IN WITNESS WHEREOF, the parties hereto have caused this Trust Agreement to be duly executed by their respective officers hereunto duly authorized as of the day and year first above written.

 

WILMINGTON TRUST COMPANY,

    as Owner Trustee

By:      /s/ Clarice Wright                                     

Name: Clarice Wright

Title:   Assistant Vice President

AFS SENSUB CORP.,

    as Seller

By:      /s/ Jeffrey Fish                                             

Name: Jeffrey Fish

Title:   Vice President, Corporate Treasury

ACKNOWLEDGED AND AGREED TO:

AMERICREDIT FINANCIAL SERVICES, INC.

d/b/a GM Financial, Solely with respect to Sections 7.1 and 7.2

 

By:      /s/ Robert T. Pigott III                             

Name: Robert T. Pigott III

Title:   Senior Vice President, Corporate Treasury

 

[Signature Page to Amended and Restated Trust Agreement]


EXHIBIT A

NUMBER

R-1

SEE REVERSE FOR CERTAIN DEFINITIONS

THIS CERTIFICATE IS NOT TRANSFERABLE,

EXCEPT UNDER THE LIMITED CONDITIONS

SPECIFIED IN THE TRUST AGREEMENT

 

 

ASSET BACKED CERTIFICATE

evidencing a beneficial ownership interest in certain distributions of the Trust, as defined below, the property of which includes a pool of retail installment sale contracts secured by new or used automobiles, utility vehicles or light duty trucks and sold to the Trust by AFS SenSub Corp.

(This Certificate does not represent an interest in or obligation of AFS SenSub Corp. or any of its Affiliates, except to the extent described below.)

THIS CERTIFIES THAT AFS SenSub Corp. is the registered owner of a nonassessable, fully-paid, beneficial ownership interest in certain distributions of GM Financial Consumer Automobile Receivables Trust 2019-4 (the “Trust”) formed by AFS SenSub Corp., a Nevada corporation (the “Seller”).

The Trust was created pursuant to a Trust Agreement dated as of August 29, 2019, as amended and restated as of October 16, 2019 (the “Trust Agreement”), between the Seller and Wilmington Trust Company, as owner trustee (the “Owner Trustee”), a summary of certain of the pertinent provisions of which is set forth below. To the extent not otherwise defined herein, the capitalized terms used herein have the meanings assigned to them in the Trust Agreement.

This is the duly authorized Certificate designated as “Asset Backed Certificate” (herein called the “Certificate”). Also issued under the Indenture, dated as of October 16, 2019, among the Trust and Wells Fargo Bank, N.A., as trustee and trust collateral agent, are eight classes of Notes designated as “Class A-1 1.98950% Asset Backed Notes” (the “Class A-1 Notes”), “Class A-2-A 1.84% Asset Backed Notes” (the “Class A-2-A Notes”), “Class A-2-B Floating Rate Asset Backed Notes” (the “Class A-2-B Notes” and together with the Class A-2-A Notes, the “Class A-2 Notes”), “Class A-3 1.75% Asset Backed Notes” (the “Class A-3 Notes”), “Class A-4 1.76% Asset Backed Notes” (the “Class A-4 Notes” and together with the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes, the “Class A Notes”), “Class B 2.04% Asset Backed Notes” (the “Class B Notes”), “Class C 2.24% Asset Backed Notes” (the “Class C Notes”) and “Class D 0.00% Asset Backed Notes” (the “Class D Notes” and collectively with the Class A Notes, the Class B Notes and the Class C Notes, the “Notes”). This Certificate is issued under and is subject to the terms, provisions and conditions of the Trust Agreement, to which Trust Agreement the holder of this Certificate by virtue of the acceptance hereof assents and by which such holder is bound. The


property of the Trust includes a pool of retail installment sale contracts secured by new and used automobiles, utility vehicles or light duty trucks (the “Receivables”), all monies due thereunder on or after the Cutoff Date, security interests in the vehicles financed thereby, certain bank accounts and the proceeds thereof, proceeds from claims on certain insurance policies and certain other rights under the Trust Agreement and the Sale and Servicing Agreement, all right, title and interest of the Seller in and to the Purchase Agreement, dated as of October 16, 2019, between GM Financial and the Seller and all proceeds of the foregoing.

The holder of this Certificate acknowledges and agrees that its rights to receive distributions in respect of this Certificate are subordinated to the rights of the Noteholders as described in the Sale and Servicing Agreement, the Indenture and the Trust Agreement, as applicable.

Distributions on this Certificate will be made as provided in the Trust Agreement or any other Basic Document by wire transfer or check mailed to the Certificateholder without the presentation or surrender of this Certificate or the making of any notation hereon. Except as otherwise provided in the Trust Agreement and notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Servicer on behalf of the Owner Trustee of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency maintained for the purpose by the Owner Trustee in the Corporate Trust Office.

Reference is hereby made to the further provisions of this Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

Unless the certificate of authentication hereon shall have been executed by an authorized officer of the Owner Trustee, by manual signature, this Certificate shall not entitle the holder hereof to any benefit under the Trust Agreement or the Sale and Servicing Agreement or be valid for any purpose.

THIS CERTIFICATE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF DELAWARE, WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.

 

A-2


IN WITNESS WHEREOF, the Owner Trustee, on behalf of the Trust and not in its individual capacity, has caused this Certificate to be duly executed.

 

   

GM FINANCIAL CONSUMER AUTOMOBILE

     RECEIVABLES TRUST 2019-4

   

By: WILMINGTON TRUST COMPANY,

not in its individual capacity but

solely as Owner Trustee

Dated: October 16, 2019

   

By:

 

                 

   

Name:

   

Title:

OWNER TRUSTEE’S CERTIFICATE OF AUTHENTICATION

This is the Certificate referred to in the within-mentioned Trust Agreement.

 

WILMINGTON TRUST COMPANY, not

in its individual capacity but solely as

Owner Trustee

By:

 

                 

Name:

Title:

 

A-3


(Reverse of Certificate)

The Certificate does not represent an obligation of, or an interest in, the Seller, the Servicer, the Owner Trustee or any Affiliates of any of them and no recourse may be had against such parties or their assets, except as may be expressly set forth or contemplated herein or in the Trust Agreement, the Indenture or the Basic Documents. In addition, this Certificate is not guaranteed by any governmental agency or instrumentality and is limited in right of payment to certain collections with respect to the Receivables, all as more specifically set forth herein and in the Sale and Servicing Agreement. A copy of each of the Sale and Servicing Agreement and the Trust Agreement may be examined during normal business hours at the principal office of the Seller, and at such other places, if any, designated by the Seller, by the Certificateholder upon written request.

The Trust Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Seller under the Trust Agreement at any time by the Seller and the Owner Trustee with the consent of the Majority Noteholders and the Certificateholder. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and on all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Trust Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Certificateholder.

As provided in the Trust Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies of the Certificate Registrar maintained by the Owner Trustee in the Corporate Trust Office, accompanied by a written instrument of transfer in form satisfactory to the Owner Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon a new Certificate evidencing the same aggregate interest in the Trust will be issued to the designated transferee. The initial Certificate Registrar appointed under the Trust Agreement is Wilmington Trust Company. No service charge will be made for any such registration of transfer or exchange, but the Owner Trustee or the Certificate Registrar may require payment of a sum sufficient to cover any tax or governmental charge payable in connection therewith.

No sale or transfer of a Certificate shall be permitted (including, without limitation, by pledge or hypothecation), and no such sale or transfer shall be registered by the Certificate Registrar or be effective hereunder, if the sale or transfer thereof increases to more than 95 the sum of the number of Certificateholders. For purposes of determining the total number of Certificateholders, a beneficial owner of an interest in a partnership, grantor trust, S corporation or other flow-through entity that owns, directly or through other flow-through entities, a Certificate is treated as a holder of a Certificate if (i) substantially all of the value of the beneficial owner’s interest (directly or indirectly) in the flow-through entity is attributed to the flow-through entity’s interest in the Certificate and (ii) a principal purpose of the use of the flow-through entity to hold the Certificate is to satisfy the 95-holder limitation set out above. If using a flow-through entity to acquire a Certificate, the Certificateholder shall be deemed to have represented that it is not using the flow-through entity in order to avoid the 95-holder limitation set out above. In addition, no sale or transfer of a Certificate shall be registered by the Certificate Registrar or made effective

 

A-4


hereunder unless, as evidenced by a written representation and covenant by the transferee in form satisfactory to the Certificate Registrar (upon which representation and covenant the Certificate Registrar may conclusively rely without independent investigation), no member of the transferee’s expanded group as defined in Treasury Regulation Section 1.385-1(c)(4) (including through a controlled partnership as defined in Treasury Regulation Section 1.385-1(c)(1)) is or will become the beneficial owner of a Note. If a Certificateholder or a member of its expanded group becomes the beneficial owner of a Note, the Depositor is authorized at its discretion to compel such Certificateholder to sell its Certificate to a Person whose ownership complies with this paragraph so long as such sale does not otherwise cause a material adverse effect on the Issuer.

The Owner Trustee and any agent of the Owner Trustee may treat the person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Owner Trustee nor any such agent shall be affected by any notice to the contrary.

The obligations and responsibilities created by the Trust Agreement and the Trust created thereby shall terminate upon the payment to the Certificateholder of all amounts required to be paid to it pursuant to the Trust Agreement and the Sale and Servicing Agreement and the disposition of all property held as part of the Trust. The Seller or the Servicer of the Receivables may at its option purchase the corpus of the Trust at a price specified in the Sale and Servicing Agreement, and such purchase of the Receivables and other property of the Trust will effect early retirement of the Certificate; however, such right of purchase is exercisable, subject to certain restrictions, only as of the last day of any Collection Period as of which the Pool Balance is 10% or less of the Original Pool Balance.

The Certificate may not be acquired by or for the account of (i) an “employee benefit plan” (as defined in Section 3(3) of ERISA) that is subject to the fiduciary responsibility provisions of Title I of ERISA, (ii) a “plan” (within the meaning of Section 4975(e)(1) of the Code) that is subject to Section 4975 of the Code, (iii) any entity whose underlying assets include assets of an employee benefit plan or a plan described in (i) or (ii) above by reason of such employee benefit plan’s or plan’s investment in the entity (collectively, a “Benefit Plan Investor”), or (iv) an employee benefit plan, a plan or other similar arrangement that is not a Benefit Plan Investor but is subject to federal, state, local, non-U.S. or other laws or regulations that are substantially similar to Section 406 of ERISA or Section 4975 of the Code (each of (i) – (iv), a “Benefit Plan Entity”). By accepting and holding this Certificate, the Holder hereof shall be deemed to have represented and warranted that it is not a Benefit Plan Entity.

The recitals contained herein shall be taken as the statements of the Depositor or the Servicer, as the case may be, and the Owner Trustee assumes no responsibility for the correctness thereof. The Owner Trustee makes no representations as to the validity or sufficiency of this Certificate or of any Receivable or related document.

Unless the certificate of authentication hereon shall have been executed by an authorized officer of the Owner Trustee, by manual or facsimile signature, this Certificate shall not entitle the Holder hereof to any benefit under the Trust Agreement or the Sale and Servicing Agreement or be valid for any purpose.

 

A-5


ASSIGNMENT

FOR VALUE RECEIVED the undersigned hereby sells, assigns and transfers unto

PLEASE INSERT SOCIAL SECURITY

OR OTHER IDENTIFYING NUMBER

OF ASSIGNEE

 

                                                                                                                                                                                    

(Please print or type name and address, including postal zip code, of assignee)

 

                                                                                                                                                                                    

the within Certificate, and all rights thereunder, hereby irrevocably constituting and appointing

______________________________ Attorney to transfer said Certificate on the books of the Certificate Registrar, with full power of substitution in the premises.

 

Dated:

  

                                                             *

  

Signature

Guaranteed:

  

                                                             *

 

 

 

*

NOTICE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Certificate in every particular, without alteration, enlargement or any change whatever. Such signature must be guaranteed by an “eligible guarantor institution” meeting the requirements of the Certificate Registrar, which requirements include membership or participation in STAMP or such other “signature guarantee program” as may be determined by the Certificate Registrar in addition to, or in substitution for, STAMP, all in accordance with the Securities Exchange Act of 1934, as amended.

 

A-6


EXHIBIT B

FORM OF

CERTIFICATE OF TRUST

OF

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

THIS Certificate of Trust of GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4 (the “Trust”) is being duly executed and filed on behalf of the Trust by the undersigned, as trustee, to form a statutory trust under the Delaware Statutory Trust Act (12 Del. C. § 3801 et seq.) (the “Act”).

1. Name. The name of the statutory trust formed by this Certificate of Trust is “GM Financial Consumer Automobile Receivables Trust 2019-4.”

2. Delaware Trustee. The name and business address of the trustee of the Trust in the State of Delaware is Wilmington Trust Company, Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-0001.

3. Effective Date. This Certificate of Trust shall be effective upon filing.

IN WITNESS WHEREOF, the undersigned has duly executed this Certificate of Trust in accordance with Section 3811(a)(1) of the Act.

 

WILMINGTON TRUST COMPANY, not in its

individual capacity but solely as trustee of the Trust

 

By:                                                                               

 

Name:

 

Title:

 

 

B-1


EXHIBIT C

Form of

Notice of Repurchase Request

[        ], 20[    ]

AmeriCredit Financial Services, Inc.

d/b/a GM Financial,

as Servicer

801 Cherry Street, Suite 3500

Fort Worth, Texas 76102,

Attention: Chief Financial Officer

GMF Leasing LLC,

as Depositor

801 Cherry Street, Suite 3500

Fort Worth, Texas 76102,

Attention: Chief Financial Officer

AFS SenSub Corp.,

as Seller

101 Convention Center Drive, Suite 850

Las Vegas, Nevada 89109

Attention: Chief Financial Officer

GMF Funding c/o GM Financial

801 Cherry Street, Suite 3500

Fort Worth, Texas 76102

Attention: Chief Financial Officer

 

  Re:

Notice of Requests to Repurchase Receivables

Reference is hereby made to each of the Amended and Restated Trust Agreements set forth on Schedule A (each, an “Agreement”), for which Wilmington Trust Company, a Delaware trust company has acted in the capacity of owner trustee (in each case, the “Owner Trustee”). This Notice is being delivered pursuant to Section 5.7 or 6.7, as applicable, of the related Agreement.

[During the period from and including [_____], 20[__] to but excluding [_____], 20[__], the Owner Trustee received no requests requesting that Receivables be repurchased.]

[During the period from and including [_____], 20[__] to but excluding [_____], 20[__] the Owner Trustee received one or more requests requesting that Receivables be repurchased. Copies of such requests received in writing are attached, and details of any such requests received orally are set forth below:

 

C-1


Agreement

  Date of Request  

Number of

Receivables

Subject to Request

 

Aggregate Principal

Balance of

Receivables Subject

to Request

             
             
             
             

This notice, and requests contained herein are being sent to you in connection with compliance with Rule 15Ga-1 of the Securities Exchange Act of 1934. In no event will the Owner Trustee or any of the related Issuers have any responsibility or liability in connection with (i) the compliance by the related Servicer, the related Depositor or any other Person with the Exchange Act or Regulation AB or (ii) any filing required to be made by a securitizer under the Exchange Act or Regulation AB.

Capitalized terms used but not defined herein shall have the meanings given to them in the related Agreement.

 

WILMINGTON TRUST COMPANY,

not in its individual capacity but solely as

Owner Trustee of the Issuer

By:

 

                 

Name:

Title:

 

C-2


Schedule A

Agreements

[To be provided]

 

C-3

EX-4.3 4 d733069dex43.htm EX-4.3 EX-4.3

Exhibit 4.3

Execution Version

 

 

SALE AND SERVICING

AGREEMENT

among

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4,

Issuer,

AFS SENSUB CORP.,

Seller,

GM FINANCIAL,

Servicer,

and

WELLS FARGO BANK, N.A.,

Trust Collateral Agent

Dated as of October 16, 2019


TABLE OF CONTENTS

 

     Page  

ARTICLE I Definitions

     1  
  SECTION 1.1.    Definitions      1  
  SECTION 1.2.    Other Definitional Provisions      22  

ARTICLE II Conveyance of Receivables

     23  
  SECTION 2.1.    Conveyance of Receivables      23  
  SECTION 2.2.    [Reserved]      24  
  SECTION 2.3.    Further Encumbrance of Trust Property      24  
  SECTION 2.4.    Intention of the Parties      24  

ARTICLE III The Receivables

     25  
  SECTION 3.1.    Representations and Warranties of Seller      25  
  SECTION 3.2.    Repurchase upon Breach      27  
  SECTION 3.3.    Custody of Receivable Files      28  
  SECTION 3.4.    Maintenance and Safekeeping of the Receivable Files      29  
  SECTION 3.5.    Location of Receivable Files      30  
  SECTION 3.6.    Access to Records      30  
  SECTION 3.7.    Advice of Counsel      30  
  SECTION 3.8.    Administration; Reports      30  
  SECTION 3.9.    Instructions; Authority to Act      30  
  SECTION 3.10.    Custodian Fee      30  
  SECTION 3.11.    Indemnification by the Custodian      30  
  SECTION 3.12.    Effective Period and Termination of Custodian      31  
  SECTION 3.13.    Dispute Resolution      31  

ARTICLE IV Administration and Servicing of Receivables

     34  
  SECTION 4.1.    Duties of the Servicer      34  
  SECTION 4.2.    Collection of Receivable Payments; Modifications of Receivables      35  
  SECTION 4.3.    Realization upon Receivables      36  
  SECTION 4.4.    Insurance      38  
  SECTION 4.5.    Maintenance of Security Interests in Vehicles      39  
  SECTION 4.6.    Covenants, Representations, and Warranties of Servicer      40  
  SECTION 4.7.    Purchase of Receivables Upon Breach of Covenant      41  
  SECTION 4.8.    Total Servicing Fee; Payment of Certain Expenses by Servicer      41  
  SECTION 4.9.    Servicer’s Certificate and Asset-Level Information      41  
  SECTION 4.10.    Annual Statement as to Compliance, Notice of Servicer Termination Event      42  
  SECTION 4.11.    Annual Independent Public Accountants’ Reports      43  
  SECTION 4.12.    Access to Certain Documentation and Information Regarding Receivables      44  

 

i


ARTICLE V Trust Accounts; Distributions; Statements to Noteholders

     44  
  SECTION 5.1.    Establishment of Trust Accounts      44  
  SECTION 5.2.    [Reserved]      47  
  SECTION 5.3.    Certain Reimbursements to the Servicer      47  
  SECTION 5.4.    Application of Collections      47  
  SECTION 5.5.    [Reserved]      47  
  SECTION 5.6.    Additional Deposits      47  
  SECTION 5.7.    Distributions      48  
  SECTION 5.8.    Reserve Account      51  
  SECTION 5.9.    Statements to Noteholders      52  
  SECTION 5.10.    Calculation Agent; Benchmark Determination.      53  

ARTICLE VI [Reserved]

     55  

ARTICLE VII The Seller

     55  
  SECTION 7.1.    Representations of Seller      55  
  SECTION 7.2.    Corporate Existence      57  
  SECTION 7.3.    Liability of Seller; Indemnities      58  
  SECTION 7.4.    Merger or Consolidation of, or Assumption of the Obligations of, Seller      59  
  SECTION 7.5.    Limitation on Liability of Servicer, Seller and Others      59  
  SECTION 7.6.    Ownership of the Certificates or Notes      60  

ARTICLE VIII The Servicer

     60  
  SECTION 8.1.    Representations of Servicer      60  
  SECTION 8.2.    Liability of Servicer; Indemnities      61  
  SECTION 8.3.    Merger or Consolidation of, or Assumption of the Obligations of the Servicer      63  
  SECTION 8.4.    Limitation on Liability of Servicer and Others      64  
  SECTION 8.5.    Delegation of Duties      64  
  SECTION 8.6.    Servicer Not to Resign      64  

ARTICLE IX Default

     64  
  SECTION 9.1.    Servicer Termination Event      64  
  SECTION 9.2.    Consequences of a Servicer Termination Event      65  
  SECTION 9.3.    Appointment of Successor      66  
  SECTION 9.4.    Notification to Noteholders      66  
  SECTION 9.5.    Waiver of Past Defaults      66  

ARTICLE X Termination

     67  
  SECTION 10.1.    Optional Purchase of All Receivables      67  

ARTICLE XI Administrative Duties of the Servicer

     67  
  SECTION 11.1.    Administrative Duties      67  
  SECTION 11.2.    Records      70  

 

ii


  SECTION 11.3.    Additional Information to be Furnished to the Issuer      70  
  SECTION 11.4.    Review Reports      70  

ARTICLE XII Miscellaneous Provisions

     70  
  SECTION 12.1.    Amendment      70  
  SECTION 12.2.    Protection of Title to Trust      71  
  SECTION 12.3.    Notices      73  
  SECTION 12.4.    Assignment      73  
  SECTION 12.5.    Limitations on Rights of Others      74  
  SECTION 12.6.    Severability      74  
  SECTION 12.7.    Separate Counterparts      74  
  SECTION 12.8.    Headings      74  
  SECTION 12.9.    Governing Law      74  
  SECTION 12.10.    Assignment to Trust Collateral Agent      74  
  SECTION 12.11.    Nonpetition Covenants      74  
  SECTION 12.12.    Limitation of Liability of Owner Trustee and Trust Collateral Agent      75  
  SECTION 12.13.    Trust Collateral Agent to Report Repurchase Demands due to Breaches of Representations and Warranties      76  
  SECTION 12.14.    Independence of the Servicer      76  
  SECTION 12.15.    No Joint Venture      76  
  SECTION 12.16.    State Business Licenses      76  
  SECTION 12.17.    Regulation RR Risk Retention      76  
  SECTION 12.18.    Submission to Jurisdiction; Waiver of Jury Trial      77  

 

SCHEDULES

 

Schedule A

Schedule of Receivables

Schedule B-1

Representations and Warranties of the Seller and the Servicer Regarding the Receivables

Schedule B-2

Representations and Warranties of the Seller and the Servicer Regarding the Pool of Receivables

EXHIBITS

 

Exhibit A

Form of Servicer’s Certificate

 

iii


SALE AND SERVICING AGREEMENT, dated as of October 16, 2019, among GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4, a Delaware statutory trust (the “Issuer”), AFS SENSUB CORP., a Nevada corporation (the “Seller”), AMERICREDIT FINANCIAL SERVICES, INC. d/b/a GM Financial, a Delaware corporation (the “Servicer”), and WELLS FARGO BANK, N.A., a national banking association, in its capacity as Trust Collateral Agent.

WHEREAS the Issuer desires to purchase a portfolio of receivables arising in connection with motor vehicle retail installment sale contracts made by GM Financial or an Originating Affiliate or acquired by GM Financial or an Originating Affiliate through motor vehicle dealers;

WHEREAS the Seller has purchased such receivables from GM Financial and is willing to sell such receivables to the Issuer;

WHEREAS the Servicer is willing to service all such receivables;

NOW, THEREFORE, in consideration of the premises and the mutual covenants herein contained, the parties hereto agree as follows:

ARTICLE I

Definitions

SECTION 1.1.        Definitions. Whenever used in this Agreement, the following words and phrases shall have the following meanings:

Adjusted Pool Balance” means, (i) for any Distribution Date, the Pool Balance as of the end of the previous Collection Period (and, for the first Distribution Date, as of the Cutoff Date) less the Yield Supplement Overcollateralization Amount with respect to such Distribution Date and (ii) with regard to the Cutoff Date, the Pool Balance as of the Cutoff Date less the Yield Supplement Overcollateralization Amount as of the Cutoff Date.

Accounting Date” means, with respect to any Collection Period the last day of such Collection Period.

Accountants’ Report” means the report of a firm of nationally recognized Independent Accountants described in Section 4.11.

ADR Organization” means The American Arbitration Association or, if The American Arbitration Association no longer exists or if its ADR Rules would no longer permit mediation or arbitration, as applicable, of the dispute, another nationally recognized mediation or arbitration organization selected by GM Financial.

ADR Rules” means the relevant rules of the ADR Organization for mediation (including non-binding arbitration) or binding arbitration, as applicable, of commercial disputes in effect at the time of the mediation or arbitration.


Affiliate” means, with respect to any specified Person, any other Person controlling or controlled by or under common control with such specified Person. For the purposes of this definition, “control” when used with respect to any Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing.

Aggregate Principal Balance” means, with respect to any date of determination, the sum of the Principal Balances for all Receivables (other than (i) any Receivable that became a Liquidated Receivable prior to the end of the related Collection Period and (ii) any Receivable that became a Purchased Receivable prior to the end of the related Collection Period) as of the date of determination.

Agreement” means this Sale and Servicing Agreement, as the same may be amended and supplemented from time to time.

Amount Financed” means, with respect to a Receivable, the aggregate amount advanced under such Receivable toward the purchase price of the Financed Vehicle and any related costs, including amounts advanced in respect of accessories, insurance premiums, service contracts, car club and warranty contracts, other items customarily financed as part of motor vehicle retail installment sale contracts or promissory notes, and related costs.

Annual Percentage Rate” or “APR” of a Receivable means the annual percentage rate of finance charges or service charges, as stated in the related Contract.

Asset Representations Review Agreement” means the Asset Representations Review Agreement, dated as of October 16, 2019, by and among the Issuer, the Servicer and the Asset Representations Reviewer.

Asset Representations Reviewer” means Clayton Fixed Income Services LLC, a Delaware limited liability company.

Asset Review” means, for any Asset Review Notice, the performance by the Asset Representations Reviewer of each Asset Test stated in Schedule A to the Asset Representations Review Agreement for each Asset Review Receivable.

Asset Review Notice” means the notice from the Trustee to the Asset Representations Reviewer and the Servicer directing the Asset Representations Reviewer to perform an Asset Review under Section 3.4 of the Asset Representations Review Agreement.

Asset Review Receivable” means, for any Asset Review, each Receivable that is not a Liquidated Receivable and with respect to which the related Obligor failed to make at least 90% of the related Scheduled Receivables Payment by the date on which it was due and, as of the last day of the Collection Period prior to the date the related Asset Review Notice was delivered, remained unpaid for 60 days or more from the original payment due date.

Asset Test” means, for an Asset Review, each Test, as defined in the Asset Representations Review Agreement, in Schedule A to the Asset Representations Review

 

2


Agreement to be performed by the Asset Representations Reviewer on the related Asset Review Receivables.

Available Funds” means, with respect to any Distribution Date, the sum of (without duplication) (i) the Collected Funds for the related Collection Period, plus (ii) all Purchase Amounts deposited in the Trust Accounts during the related Collection Period, plus (iii) Investment Earnings with respect to the Trust Accounts for the related Collection Period, plus (iv) following the acceleration of the Notes pursuant to Section 5.2 of the Indenture, the amount of money or property collected pursuant to Section 5.3 of the Indenture since the preceding Distribution Date by the Trust Collateral Agent for distribution pursuant to Section 5.6 and Section 5.8 of the Indenture, plus (v) the proceeds of any purchase or sale of the assets of the Trust described in Section 10.1 plus (vi) amounts, if any, released from the Reserve Account pursuant to Section 5.8(c) on such Distribution Date.

Base Servicing Fee” means, with respect to any Collection Period, the fee payable to the Servicer for services rendered during such Collection Period, which shall be equal to the product of (i) the Servicing Fee Rate times (ii) the Aggregate Principal Balance of the Receivables as of the opening of business on the first day of such Collection Period (or, in the case of the first Distribution Date, September 5, 2019) times (iii) one-twelfth (or, in the case of the first Distribution Date, a fraction equal to (x) the number of days from and including September 5, 2019 through and including October 31, 2019, divided by (y) 360).

Basic Documents” means this Agreement, the Certificate of Trust, the Trust Agreement, the Purchase Agreement, the Indenture, the Asset Representations Review Agreement, the Underwriting Agreement and other documents and certificates delivered in connection therewith.

Benchmark” means for an Interest Period (i) initially, LIBOR and (ii) if a Benchmark Transition Event, its related Benchmark Replacement Date and the date of implementation thereof by the Servicer have occurred with respect to LIBOR or the then-current Benchmark, the applicable Benchmark Replacement.

Benchmark Determination Date” means (i) if the Benchmark is LIBOR, the date that is two (2) London Business Days before the first day of the applicable Interest Period, (ii) if the Benchmark is Term SOFR, the date that is two (2) Business Days before the first day of the applicable Interest Period, (iii) if the Benchmark is Compounded SOFR, the date that is five (5) Business Days before the related Distribution Date and (iv) if the Benchmark is any other rate, the date determined by the Servicer according to Section 5.10(c)(ii) of this Agreement.

Benchmark Replacement” means the first alternative set forth in the order below that can be determined by the Servicer as of the Benchmark Replacement Date:

(i)     the sum of (a) Term SOFR and (b) the Benchmark Replacement Adjustment;

(ii)   the sum of (a) Compounded SOFR and (b) the Benchmark Replacement Adjustment;

 

3


(iii)    the sum of (a) the alternate rate of interest that has been selected or recommended by the Relevant Governmental Body as the replacement for the then-current Benchmark for the applicable Corresponding Tenor and (b) the Benchmark Replacement Adjustment; and

(iv)    the sum of (a) the alternate rate of interest that has been selected by the Servicer in its reasonable discretion as the replacement for the then-current Benchmark for the applicable Corresponding Tenor and (b) the Benchmark Replacement Adjustment.

Benchmark Replacement Adjustment” means the first alternative set forth in the order below that can be determined by the Servicer as of the Benchmark Replacement Date:

(i)    the spread adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or negative value or zero) that has been selected or recommended by the Relevant Governmental Body for the applicable Unadjusted Benchmark Replacement; and

(ii)    the spread adjustment (which may be a positive or negative value or zero) that has been selected by the Servicer in its reasonable discretion for the replacement of the then-current Benchmark with the applicable Unadjusted Benchmark Replacement.

Benchmark Replacement Conforming Changes” means, with respect to any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definitions of “Benchmark Determination Date,” “Interest Period,” and “Reference Time,” the timing and frequency of determining rates, the process of making payments of interest and other administrative matters) that the Servicer decides may be appropriate to reflect the adoption of such Benchmark Replacement in a manner substantially consistent with market practice (or, if the Servicer decides that adoption of any portion of such market practice is not administratively feasible or if the Servicer determines that no market practice for use of the Benchmark Replacement exists, in such other manner as the Servicer determines is reasonably necessary).

Benchmark Replacement Date” means:

(i)    in the case of clause (i) or (ii) of the definition of “Benchmark Transition Event,” the later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the administrator of the Benchmark permanently or indefinitely ceases to provide the Benchmark; or

(b)    in the case of clause (iii) of the definition of “Benchmark Transition Event,” the date of the public statement or publication of information referenced therein.

For the avoidance of doubt, if the event giving rise to the Benchmark Replacement Date occurs on a Benchmark Determination Date, but earlier than the Reference Time for that Benchmark Determination Date, the Benchmark Replacement Date will be deemed to have occurred prior to the Reference Time for such determination.

Benchmark Transition Event” means the occurrence of one or more of the following events with respect to the then-current Benchmark:

 

4


(i)    a public statement or publication of information by or on behalf of the administrator of the Benchmark announcing that such administrator has ceased or will cease to provide the Benchmark, permanently or indefinitely; provided, that, at the time of such statement or publication, there is no successor administrator that will continue to provide the Benchmark;

(ii)    a public statement or publication of information by the regulatory supervisor for the administrator of the Benchmark, the central bank for the currency of the Benchmark, an insolvency official with jurisdiction over the administrator for the Benchmark, a resolution authority with jurisdiction over the administrator for the Benchmark or a court or an entity with similar insolvency or resolution authority over the administrator for the Benchmark, which states that the administrator of the Benchmark has ceased or will cease to provide the Benchmark permanently or indefinitely; provided, that, at the time of such statement or publication, there is no successor administrator that will continue to provide the Benchmark; or

(iii)    a public statement or publication of information by the regulatory supervisor for the administrator of the Benchmark announcing that the Benchmark is no longer representative of the underlying market or economic reality or may no longer be used.

Business Day” means any day other than a Saturday, a Sunday, a legal holiday or other day on which commercial banking institutions located in Wilmington, Delaware, Fort Worth, Texas, Minneapolis, Minnesota, or New York, New York or any other location of any successor Servicer, successor Owner Trustee or successor Trust Collateral Agent are authorized or obligated by law, executive order or governmental decree to be closed.

Certificate” means the trust certificate evidencing the beneficial interest of the Certificateholder in the Trust.

Certificate Distribution Account” has the meaning assigned to such term in the Trust Agreement.

Certificateholder” means the Person in whose name the Certificate is registered.

Class” means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and/or the Class D Notes, as the context requires.

Class A Notes” means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

Class A-1 Notes” has the meaning assigned to such term in the Indenture.

Class A-2 Notes” has the meaning assigned to such term in the Indenture.

Class A-2-A Notes” has the meaning assigned to such term in the Indenture.

Class A-2-B Notes” has the meaning assigned to such term in the Indenture.

Class A-3 Notes” has the meaning assigned to such term in the Indenture.

 

5


Class A-4 Notes” has the meaning assigned to such term in the Indenture.

Class B Notes” has the meaning assigned to such term in the Indenture.

Class C Notes” has the meaning assigned to such term in the Indenture.

Class D Notes” has the meaning assigned to such term in the Indenture.

Closing Date” means October 16, 2019.

Collateral Insurance” shall have the meaning set forth in Section 4.4(a).

Collected Funds” means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

Collection Account” means the account designated as such, established and maintained pursuant to Section 5.1(a)(i).

Collection Period” means, with respect to the first Distribution Date, the period beginning as of the close of business on September 4, 2019 and ending as of the close of business on October 31, 2019. With respect to each subsequent Distribution Date, “Collection Period” means the period beginning as of the close of business on the last day of the second preceding calendar month and ending as of the close of business on the last day of the immediately preceding calendar month. Any amount stated “as of the close of business” shall give effect to the following calculations as determined as of the end of the day on such day: (i) all applications of collections and (ii) all distributions.

Collection Records” means all manually prepared or computer generated records relating to collection efforts or payment histories with respect to the Receivables.

Commission” means the United States Securities and Exchange Commission.

Compounded SOFR” means, for any Interest Period, the compounded average, in arrears, of the SOFRs for each day of such Interest Period, as determined on the Benchmark Determination Date for such Interest Period, with the rate, or methodology for this rate, and conventions for this rate (which will include a five (5) Business Day suspension period as a mechanism to determine the interest amount payable prior to the related Distribution Date, such that the SOFR on the Benchmark Determination Date will apply for each day in the Interest Period following the Benchmark Determination Date) being established by the Servicer in accordance with:

(i)    the rate, or methodology for this rate, and conventions for this rate selected or recommended by the Relevant Governmental Body for determining Compounded SOFR; or

(ii)    if, and to the extent that, the Servicer determines that Compounded SOFR cannot be determined in accordance with clause (i) above, then the rate, or methodology for this rate, and conventions for this rate that have been selected by the Servicer in its reasonable discretion.

 

6


Computer Tape” means the computer tapes or other electronic media furnished by the Servicer to the Issuer and its assigns describing certain characteristics of the Receivables as of the Cutoff Date.

Contract” means a motor vehicle retail installment sale contract or promissory note.

Controlling Class” means, (i) the Class A Notes so long as any class of the Class A Notes are outstanding, (ii) if no class of Class A Notes is outstanding, the Class B Notes, (iii) if no Class A Notes or Class B Notes are outstanding, the Class C Notes, or (iv) if no Class A Notes, Class B Notes or Class C Notes are outstanding, the Class D Notes.

Controlling Party” means the Trust Collateral Agent, for the benefit of the Noteholders.

Corporate Trust Office” means (i) with respect to the Owner Trustee, the principal corporate trust office of the Owner Trustee, which at the time of execution of this agreement is Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-0001, Attention: Corporate Trust Administration and (ii) with respect to the Trustee and the Trust Collateral Agent, the principal office thereof at which at any particular time its corporate trust business shall be administered, which at the time of execution of this agreement is 600 S. 4th Street, MAC N9300–061, Minneapolis, Minnesota 55479, Attention: Corporate Trust Services – Asset-Backed Administration.

Corresponding Tenor” means, with respect to a Benchmark Replacement, a tenor (including overnight) having approximately the same length (disregarding business day adjustment) as the applicable tenor for the then-current Benchmark.

Cram Down Loss” means, with respect to a Receivable that has not become a Liquidated Receivable, if the Servicer expects the Principal Balance or effective rate of interest on the automobile loan contract to be reduced by a court of appropriate jurisdiction in a proceeding related to an Insolvency Event, the Servicer’s estimate of the reduction in the Principal Balance that will be so ordered by the court.

Credit Risk Retention Rules” shall have the meaning set forth in Section 4.9(a).

Custodian” means GM Financial and any other Person named from time to time as custodian hereunder acting as agent for the Trust Collateral Agent, which Person must be acceptable to the Controlling Party (the Custodian as of the Closing Date is acceptable to the Controlling Party).

Cutoff Date” means September 4, 2019.

DBRS” means DBRS, Inc. or its successor.

Dealer” means a dealer who sold a Financed Vehicle and who originated and assigned the respective Receivable to GM Financial or an Originating Affiliate under a Dealer Agreement or pursuant to a Dealer Assignment.

 

7


Dealer Agreement” means any agreement between a Dealer and GM Financial or an Originating Affiliate relating to the acquisition of Receivables from a Dealer by GM Financial or an Originating Affiliate.

Dealer Assignment” means, with respect to a Receivable, the executed assignment executed by a Dealer conveying such Receivable to GM Financial or an Originating Affiliate.

Delinquency Rate” means, for any Collection Period, (i) the aggregate Principal Balance of all Delinquent Receivables as of the end of such Collection Period divided by (ii) the Pool Balance as of the end of such Collection Period.

Delinquency Trigger” means, that (i) as of the end of any of the first through twelfth Collection Periods, the Delinquency Rate exceeds 1.10%, (ii) as of the end of any of the thirteenth through twenty-fourth Collection Periods, the Delinquency Rate exceeds 1.80%, (iii) as of the end of any of the twenty-fifth through thirty-sixth Collection Periods, the Delinquency Rate exceeds 2.80% or (iv) as of the end of any subsequent Collection Period, the Delinquency Rate exceeds 4.90%.

Delinquent Receivable” means any Receivable that is not a Liquidated Receivable and which the related Obligor fails to make at least 90% of the related Scheduled Receivables Payment by the date on which it is due and remains unpaid for more than sixty (60) days from the original payment due date.

Delivery” when used with respect to Trust Account Property means:

(a)    with respect to bankers’ acceptances, commercial paper, negotiable certificates of deposit and other obligations that constitute “instruments” within the meaning of Section 9-102(a)(47) of the UCC and are susceptible of physical delivery, transfer thereof to the Trust Collateral Agent by physical delivery to the Trust Collateral Agent endorsed to, or registered in the name of, the Trust Collateral Agent or endorsed in blank, and, with respect to a certificated security (as defined in Section 8-102(a)(4) of the UCC), transfer thereof (i) by delivery thereof to the Trust Collateral Agent of such certificated security endorsed to, or registered in the name of, the Trust Collateral Agent or (ii) by delivery thereof to a “clearing corporation” (as defined in Section 8-102(a)(5) of the UCC) and the making by such clearing corporation of appropriate entries on its books reducing the appropriate securities account of the transferor and increasing the appropriate securities account of the Trust Collateral Agent by the amount of such certificated security and the identification by the clearing corporation of the certificated securities for the sole and exclusive account of the Trust Collateral Agent (all of the foregoing, “Physical Property”), and, in any event, any such Physical Property in registered form shall be in the name of the Trust Collateral Agent or its nominee; and such additional or alternative procedures as may hereafter become appropriate to effect the complete transfer of ownership of any such Trust Account Property to the Trust Collateral Agent or its nominee or custodian, consistent with changes in applicable law or regulations or the interpretation thereof;

(b)    with respect to any security issued by the U.S. Treasury, the Federal Home Loan Mortgage Corporation or by the Federal National Mortgage Association that is a book-entry security held through the Federal Reserve System pursuant to federal book-entry regulations, the

 

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following procedures, all in accordance with applicable law, including applicable Federal regulations and Articles 8 and 9 of the UCC: book-entry registration of such Trust Account Property to an appropriate book-entry account maintained with a Federal Reserve Bank by a securities intermediary that is also a “depository” pursuant to applicable federal regulations; the making by such securities intermediary of entries in its books and records crediting such Trust Account Property to the Trust Collateral Agent’s securities account at the securities intermediary and identifying such book-entry security held through the Federal Reserve System pursuant to federal book-entry regulations as belonging to the Trust Collateral Agent; and such additional or alternative procedures as may hereafter become appropriate to effect complete transfer of ownership of any such Trust Account Property to the Trust Collateral Agent, consistent with changes in applicable law or regulations or the interpretation thereof;

(c)    with respect to any item of Trust Account Property that is an uncertificated security under Article 8 of the UCC and that is not governed by clause (b) above, registration on the books and records of the issuer thereof in the name of the Trust Collateral Agent or its nominee or custodian who either (i) becomes the registered owner on behalf of the Trust Collateral Agent or (ii) having previously become the registered owner, acknowledges that it holds for the Trust Collateral Agent; and

(d)    with respect to any item of Trust Account Property that is a financial asset under Article 8 of the UCC and that is not governed by clause (b) above, causing the securities intermediary to indicate on its books and records that such financial asset has been credited to a securities account of the Trust Collateral Agent.

Depositor” means the Seller.

Determination Date” means, with respect to any Collection Period, the second Business Day prior to the related Distribution Date.

Distribution Date” means, with respect to each Collection Period, the sixteenth day of the following calendar month, or, if such day is not a Business Day, the immediately following Business Day, commencing November 18, 2019. If GM Financial is no longer acting as Servicer, the distribution date may be a different day of the month.

Electronic Chattel Paper Sub-Custodian” means DealerTrack, Inc., RouteOne LLC or another econtracting facilitator engaged by the Servicer.

Electronic Ledger” means the electronic master record of the retail installment sale contracts or installment loans of the Servicer.

Eligible Deposit Account” means a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as (i) the long-term unsecured debt of such depository institution shall have a credit rating from Fitch of at least A and from Moody’s of at least Baa2 and (ii) such depository institutions’ deposits are insured by the FDIC.

 

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Eligible Investments” mean book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence:

(a)    direct obligations of, and obligations fully guaranteed as to timely payment by, the United States of America;

(b)    demand deposits, time deposits or certificates of deposit of any depository institution or trust company incorporated under the laws of the United States of America or any state thereof or the District of Columbia (or any domestic branch of a foreign bank) and subject to supervision and examination by federal or state banking or depository institution authorities (including depository receipts issued by any such institution or trust company as custodian with respect to any obligation referred to in clause (a) above or portion of such obligation for the benefit of the holders of such depository receipts); provided, however, that at the time of the investment or contractual commitment to invest therein (which shall be deemed to be made again each time funds are reinvested following each Distribution Date), the commercial paper or other short-term senior unsecured debt obligations (other than such obligations the rating of which is based on the credit of a Person other than such depository institution or trust company) of such depository institution or trust company shall have a credit rating from Standard & Poor’s of A-1+, from Moody’s of Prime-1, to the extent rated by DBRS or Fitch, from DBRS of R-1 (middle) and from Fitch of F1+;

(c)    commercial paper and demand notes investing solely in commercial paper having, at the time of the investment or contractual commitment to invest therein, a rating from Standard & Poor’s of A-1+, from Moody’s of Prime-1, to the extent rated by DBRS or Fitch, from DBRS of R-1 (middle) and from Fitch of F1+;

(d)    investments in money market funds (including funds for which the Trust Collateral Agent or the Trustee in each of their individual capacities or any of their respective Affiliates is investment manager, controlling party or advisor) having a rating from Standard & Poor’s of AAA-m or AAAm-G and from Moody’s of Aaa;

(e)    bankers’ acceptances issued by any depository institution or trust company referred to in clause (b) above;

(f)    repurchase obligations with respect to any security that is a direct obligation of, or fully guaranteed by, the United States of America or any agency or instrumentality thereof the obligations of which are backed by the full faith and credit of the United States of America, in either case entered into with a depository institution or trust company (acting as principal) referred to in clause (b) above;

(g)    any other investment which would satisfy the Rating Agency Condition and is consistent with the ratings of the Securities or any other investment that by its terms converts to cash within a finite period, if the Rating Agency Condition is satisfied with respect thereto; and

(h)    cash denominated in United States dollars.

Any of the foregoing Eligible Investments may be purchased by or through the Trust Collateral Agent, the Trustee or any of their respective Affiliates.

 

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Exchange Act” means the Securities Exchange Act of 1934, as amended.

FDIC” means the Federal Deposit Insurance Corporation.

Federal Reserve Bank of New York’s Website” means the website of the Federal Reserve Bank of New York at http://www.newyorkfed.org, or any successor source.

Final Scheduled Distribution Date” means with respect to (i) the Class A-1 Notes, October 16, 2020 Distribution Date, (ii) the Class A-2 Notes, the November 16, 2022 Distribution Date, (iii) the Class A-3 Notes, the July 16, 2024 Distribution Date, (iv) the Class A-4 Notes, the January 16, 2025 Distribution Date, (v) the Class B Notes, the February 18, 2025 Distribution Date, (vi) the Class C Notes, the March 17, 2025 Distribution Date and (vii) the Class D Notes, the February 17, 2026 Distribution Date.

Financed Vehicle” means an automobile or light-duty truck or utility vehicle, together with all accessions thereto, securing an Obligor’s indebtedness under the respective Receivable.

First Priority Principal Distribution Amount” means, with respect to any Distribution Date, an amount equal to the excess, if any, of (a) the aggregate outstanding principal amount of the Class A Notes as of such Distribution Date (before giving effect to any principal payments made on the Class A Notes on such Distribution Date), over (b) the Adjusted Pool Balance for such Distribution Date; provided, however, that (i) the First Priority Principal Distribution Amount on the Final Scheduled Distribution Date of the Class A-1 Notes shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-1 Notes to zero; (ii) the First Priority Principal Distribution Amount on the Final Scheduled Distribution Date of the Class A-2 Notes shall not be less than the amount that is necessary to reduce the aggregate outstanding principal amount of the Class A-2 Notes to zero; (iii) the First Priority Principal Distribution Amount on the Final Scheduled Distribution Date of the Class A-3 Notes shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-3 Notes to zero; and (iv) the First Priority Principal Distribution Amount on the Final Scheduled Distribution Date of the Class A-4 Notes shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-4 Notes to zero.

Fitch” means Fitch Ratings, Inc. or its successor.

Force-Placed Insurance” shall have the meaning set forth in Section 4.4.

Fourth Priority Principal Distribution Amount” means, with respect to any Distribution Date, an amount equal to (a) the excess, if any, of (i) the aggregate outstanding principal amount of the Class A Notes, Class B Notes, Class C Notes and Class D Notes as of such Distribution Date (before giving effect to any principal payments made on the Class A Notes, Class B Notes, Class C Notes and Class D Notes on such Distribution Date), over (ii) the Adjusted Pool Balance for such Distribution Date minus (b) the First Priority Principal Distribution Amount, Second Priority Principal Distribution Amount and Third Priority Principal Distribution Amount for such Distribution Date; provided, however, that the Fourth Priority Principal Distribution Amount on the Final Scheduled Distribution Date of the Class D Notes shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class D Notes to zero.

 

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General Motors Financial Company, Inc.” means General Motors Financial Company, Inc.

GM Financial” means AmeriCredit Financial Services, Inc. d/b/a GM Financial

Indenture” means the Indenture, dated as of October 16, 2019, between the Issuer Wells Fargo Bank, N.A., as Trust Collateral Agent and Trustee, as the same may be amended and supplemented from time to time.

Independent Accountants” shall have the meaning set forth in Section 4.11(a).

Insolvency Event” means, with respect to a specified Person, (a) the filing of a petition against such Person or the entry of a decree or order for relief by a court having jurisdiction in the premises in respect of such Person or any substantial part of its property in an involuntary case under any applicable federal or state bankruptcy, insolvency or other similar law now or hereafter in effect, or appointing a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official for such Person or for any substantial part of its property, or ordering the winding-up or liquidation of such Person’s affairs, and such petition, decree or order shall remain unstayed and in effect for a period of 60 consecutive days; or (b) the commencement by such Person of a voluntary case under any applicable federal or state bankruptcy, insolvency or other similar law now or hereafter in effect, or the consent by such Person to the entry of an order for relief in an involuntary case under any such law, or the consent by such Person to the appointment of or taking possession by a receiver, liquidator, assignee, custodian, trustee, sequestrator, or similar official for such Person or for any substantial part of its property, or the making by such Person of any general assignment for the benefit of creditors, or the failure by such Person generally to pay its debts as such debts become due, or the taking of action by such Person in furtherance of any of the foregoing.

Insurance Add-On Amount” means the premium charged to the Obligor in the event that the Servicer obtains Force-Placed Insurance pursuant to Section 4.4.

Insurance Policy” means, with respect to a Receivable, any insurance policy (including the insurance policies described in Section 4.4) benefiting the holder of the Receivable providing loss or physical damage, credit life, credit disability, theft, mechanical breakdown or similar coverage with respect to the Financed Vehicle or the Obligor.

Interest Period” means, with respect to any Distribution Date, the period from and including the most recent Distribution Date on which interest has been paid (or in the case of the first Distribution Date, from and including the Closing Date) to, but excluding, the following Distribution Date.

Interest Rate” means, with respect to:

(a) the Class A-1 Notes, 1.98950% per annum (computed on the basis of a 360-day year and the actual number of days elapsed in the applicable Interest Period);

(b) the Class A-2-A Notes, 1.84% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months);

 

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(c) the Class A-2-B Notes, the greater of (i) the Benchmark, plus 0.23% per annum or, if the Benchmark is not LIBOR, the applicable Benchmark Replacement Adjustment and (ii) 0.00% (computed on the basis of a 360-day year and the actual number of days elapsed in the applicable Interest Period);

(d) the Class A-3 Notes, 1.75% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months);

(e) the Class A-4 Notes, 1.76% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months);

(f) the Class B Notes, 2.04% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months);

(g) the Class C Notes, 2.24% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months); and

(h) the Class D Notes, 0.00% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months);

Investment Company Act” means the Investment Company Act of 1940, as amended.

Investment Earnings” means, with respect to any date of determination and Trust Accounts, the investment earnings on amounts on deposit in such Trust Accounts on such date.

Issuer” means GM Financial Consumer Automobile Receivables Trust 2019-4.

Issuer Secured Parties” means the Trustee in respect of the Trustee Issuer Secured Obligations.

Item 1122 Letter Agreement” means the Item 1122 Letter Agreement, dated as of October 16, 2019, between the Servicer and Wells Fargo Bank, N.A., as the same may be amended and supplemented from time to time.

LIBOR” means, the rate for deposits in U.S. Dollars, for a period equal to one month, which appears on the Reuters Screen LIBOR01 Page (or any replacement page) as of 11:00 a.m., London time, on the related Benchmark Determination Date. If such rate does not appear on the Reuters Screen LIBOR01 Page, the rate for that Interest Period will be determined on the basis of the rates at which deposits in U.S. Dollars are offered by any four major banks in the London interbank market selected by the Calculation Agent with the approval of the Servicer to provide such bank’s offered quotation of such rates at approximately 11:00 a.m., London time, on the related Benchmark Determination Date to prime banks in the London interbank market for a period of one month, commencing on the first day of such Interest Period and in a principal amount of at least U.S.$1,000,000. The Calculation Agent, will request the principal London office of each of those four banks to provide a quotation of its rate. If at least two such quotations are provided, the rate for that Interest Period will be the arithmetic mean of the quotations. If fewer than two quotations are provided as requested, the rate for that Interest Period will be the arithmetic mean of the rates quoted by four major banks with branch offices in New York City selected by the

 

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Calculation Agent with the approval of the Servicer at approximately 11:00 a.m., New York City time, on the related Benchmark Determination Date with respect to such Interest Period for loans in U.S. Dollars to leading European banks for a period equal to one month, commencing on the first day of such Interest Period and in a principal amount of at least U.S.$1,000,000; provided, however, that if fewer than two of the banks selected by the Calculation Agent, with the approval of the Servicer, are not quoting rates as mentioned in this sentence, LIBOR for such Interest Period will be the same as LIBOR for the immediately preceding Interest Period.

Lien” means a security interest, lien, charge, pledge, equity, or encumbrance of any kind, other than tax liens, mechanics’ liens and any liens that attach to the respective Receivable by operation of law as a result of any act or omission by the related Obligor.

Lien Certificate” means, with respect to a Financed Vehicle, an original certificate of title, certificate of lien or other notification issued by the Registrar of Titles of the applicable state to a secured party which indicates that the lien of the secured party on the Financed Vehicle is recorded on the original certificate of title. In any jurisdiction in which the original certificate of title is required to be given to the Obligor, the term “Lien Certificate” shall mean only a certificate or notification issued to a secured party. For Financed Vehicles registered in states which issue confirmation of the lienholder’s interest electronically, the “Lien Certificate” may consist of notification of an electronic recordation, by either a third-party service provider or the relevant Registrar of Titles of the applicable state, which indicates that the lien of the secured party on the Financed Vehicle is recorded on the original certificate of title on the electronic lien and title system of the applicable state.

Liquidated Receivable” means, with respect to any Collection Period, a Receivable for which, as of the last day of the Collection Period (i) 90 days have elapsed since the Servicer repossessed the related Financed Vehicle; provided, however, that in no case shall 10% or more of a Scheduled Receivables Payment have become 210 or more days delinquent in the case of a repossessed Financed Vehicle, (ii) the Servicer has determined in good faith that all amounts it expects to recover have been received, (iii) 10% or more of a Scheduled Receivables Payment shall have become 120 or more days delinquent, except in the case of a repossessed Financed Vehicle, or (iv) that is, without duplication, a Sold Receivable.

Liquidation Proceeds” means, with respect to a Liquidated Receivable, all amounts realized with respect to such Receivable and, with respect to a Sold Receivable, the related Sale Amount.

London Business Day” means a day on which banking institutions in the City of London, England are not required or authorized by law to be closed.

Majority Noteholders” means the Holders of the Notes representing a majority of the principal balance of the Controlling Class.

Minimum Sale Price” means (i) with respect to a Receivable (x) that has become 60 to 210 days delinquent or (y) that has become greater than 210 days delinquent and with respect to which the related Financed Vehicle has been repossessed by the Servicer and has not yet been sold at auction, the greater of (A) the product of (1) 55% times (2) the Principal Balance of such

 

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Receivable and (B) the product of (1) the three month rolling average recovery rate (expressed as a percentage) for the Servicer in its liquidation of all receivables for which it acts as servicer, either pursuant to this Agreement or otherwise, times (2) the Principal Balance of such Receivable or (ii) with respect to a Receivable (x) with respect to which the related Financed Vehicle has been repossessed by the Servicer and has been sold at auction and the Net Liquidation Proceeds for which have been deposited in the Collection Account, or (y) that has become greater than 210 days delinquent and with respect to which the related Financed Vehicle has not been repossessed by the Servicer despite the Servicer’s diligent efforts, consistent with its servicing obligations, to repossess the Financed Vehicle, $1.

Monthly Records” means all records and data maintained by the Servicer with respect to the Receivables, including the following with respect to each Receivable: the account number; the originating Dealer; Obligor name; Obligor address; Obligor home phone number; Obligor business phone number; original Principal Balance; original term; Annual Percentage Rate; current Principal Balance; current remaining term; origination date; first payment date; final scheduled payment date; next payment due date; date of most recent payment; new/used classification; collateral description; days currently delinquent; number of contract extensions (months) to date; amount of Scheduled Receivables Payment; and past due late charges.

Monthly Remittance Condition” means, as of any date, that (i) GM Financial is the Servicer, (ii) GM Financial (or General Motors Financial Company, Inc., for so long as it is an Affiliate of GM Financial) has a short-term unsecured debt rating of at least “F1” by Fitch and at least “A-1” by Standard & Poor’s and (iii) no Servicer Termination Event or Event of Default has occurred and is continuing.

Moody’s” means Moody’s Investors Service, Inc. or its successor.

Net Liquidation Proceeds” means, with respect to a Liquidated Receivable, Liquidation Proceeds net of (i) reasonable expenses incurred by the Servicer in connection with the collection of such Receivable and the repossession and disposition of the Financed Vehicle and (ii) amounts that are required to be refunded to the Obligor on such Receivable; provided, however, that the Net Liquidation Proceeds with respect to any Receivable shall in no event be less than zero.

Note Distribution Account” means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).

Note Pool Factor” for each Class of Notes as of the close of business on any date of determination means a seven-digit decimal figure equal to the outstanding principal amount of such Class of Notes divided by the original outstanding principal amount of such Class of Notes.

Noteholders’ Interest Carryover Amount” means, with respect to any Class of Notes and any date of determination, all or any portion of the Noteholders’ Interest Distributable Amount for such Class of Notes for the immediately preceding Distribution Date which remains unpaid as of such date of determination, plus interest on such unpaid amount, to the extent permitted by law, at the respective Interest Rate borne by the applicable Class of Notes from such immediately preceding Distribution Date to but excluding such date of determination.

 

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Noteholders’ Interest Distributable Amount” means, with respect to any Distribution Date and Class of Notes, the sum of (i) the Noteholders’ Monthly Interest Distributable Amount for such Distribution Date plus (ii) each Class of Notes and the Noteholders’ Interest Carryover Amount, if any for such Distribution Date and each such Class. Interest on the Class A-1 Notes and the Class A-2-B Notes shall be computed on the basis of a 360-day year and the actual number of days elapsed in the applicable Interest Period; interest on all other Classes of Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months.

Noteholders’ Monthly Interest Distributable Amount” means, with respect to any Distribution Date and any Class of Notes, interest accrued at the respective Interest Rate during the applicable Interest Period on the principal amount of the Notes of such Class outstanding as of the end of the prior Distribution Date (or, in the case of the first Distribution Date, as of the Closing Date), calculated (x) for the Class A-1 Notes and the Class A-2-B Notes on the basis of a 360-day year and the actual number of days elapsed in the applicable Interest Period and (y) for all other Classes of Notes on the basis of a 360-day year consisting of twelve 30-day months (without adjustment for the actual number of business days elapsed in the applicable Interest Period), except with respect to the first Interest Period.

Noteholders’ Principal Distributable Amount” for a Distribution Date will equal the lesser of

(x)        the excess, if any, of the amount of Available Funds on such Distribution Date over the amounts payable on such Distribution Date pursuant to clauses (i) through (xi) of Section 5.7(a); and

(y)        the excess, if any, on such Distribution Date of (i) the Pro Forma Note Balance for such Distribution Date over (ii) the Required Pro Forma Note Balance for such Distribution Date.

Obligor” on a Receivable means the purchaser or co-purchasers of the Financed Vehicle and any other Person who owes payments under the Receivable.

Officer’s Certificate” means a certificate signed by the chief executive officer, the president, any executive vice president, any senior vice president, any vice president, any assistant vice president, any treasurer, any assistant treasurer, any secretary or any assistant secretary of the Seller or the Servicer, as appropriate.

Opinion of Counsel” means a written opinion of counsel satisfactory in form and substance to the recipient(s) thereof.

Original Pool Balance” means the Pool Balance as of the Cutoff Date.

Originating Affiliate” means an Affiliate of GM Financial that has originated Receivables and assigned its full interest therein to GM Financial.

Other Conveyed Property” means all property conveyed by the Seller to the Trust pursuant to Section 2.1(b) through (i).

 

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Owner Trust Estate” has the meaning assigned to such term in the Trust Agreement.

Owner Trustee” means Wilmington Trust Company, not in its individual capacity but solely as Owner Trustee under the Trust Agreement, its successors in interest or any successor Owner Trustee under the Trust Agreement.

Person” means any individual, corporation, estate, partnership, joint venture, association, joint stock company, trust (including any beneficiary thereof), unincorporated organization or government or any agency or political subdivision thereof.

Physical Property” has the meaning assigned to such term in the definition of “Delivery” above.

Pool Balance” means, as of any date of determination, the aggregate Principal Balance of the Receivables (excluding Purchased Receivables and Liquidated Receivables) at the end of the preceding calendar month.

Principal Balance” means, with respect to any Receivable, as of any date, the Amount Financed minus (i) that portion of all amounts received on or prior to such date and allocable to principal in accordance with the terms of the Receivable minus (ii) any Cram Down Loss in respect of such Receivable.

Pro Forma Note Balance” means, with respect to any Distribution Date, the aggregate remaining principal amount of the Notes outstanding on such Distribution Date, after giving effect to distributions pursuant to clauses (i) through (x) of Section 5.7(a) hereof.

Prospectus” means the prospectus, dated October 8, 2019, relating to the offering of the Offered Notes, as filed with the Commission.

Purchase Agreement” means the Purchase Agreement between the Seller and GM Financial, dated as of October 16, 2019, pursuant to which the Seller acquires the Receivables, as such agreement may be amended from time to time.

Purchase Amount” means, with respect to a Purchased Receivable, the Principal Balance and all accrued and unpaid interest on the Receivable, after giving effect to the receipt of any moneys collected (from whatever source) on such Receivable, if any.

Purchased Receivable” means a Receivable purchased as of the close of business on the last day of a Collection Period by the Servicer pursuant to Sections 4.2, 4.4(c) or 4.7 or repurchased by the Seller or the Servicer pursuant to Section 3.2 or Section 10.1(a).

Rating Agency” means Fitch and Standard & Poor’s. If no such organization or successor maintains a rating on the Securities, “Rating Agency” shall be a nationally recognized statistical rating organization or other comparable Person engaged by the Seller, notice of which engagement shall be given to the Trust Collateral Agent, the Owner Trustee and the Servicer.

Rating Agency Condition” means, with respect to any action, that each Rating Agency shall have been given 10 days’ (or such shorter period as shall be acceptable to each Rating

 

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Agency) prior notice thereof by GM Financial and such Rating Agency has not notified the Seller, the Servicer, the Owner Trustee and the Trust Collateral Agent (or the Trustee, as applicable) in writing that such action will result in a reduction or withdrawal of the then current rating of any Class of Notes.

Realized Losses” means, with respect to any Receivable that becomes a Liquidated Receivable, the excess of the Principal Balance of such Liquidated Receivable over Net Liquidation Proceeds to the extent allocable to principal.

Receivables” means the Contracts listed on Schedule A attached hereto (which Schedule may be in an electronic format).

Receivable Files” means the documents specified in Section 3.3.

Record Date” means, with respect to a Distribution Date or Redemption Date, the close of business on the Business Day immediately preceding such Distribution Date or Redemption Date, unless otherwise specified in the Indenture.

Reference Time” means, for an Interest Period, (i) if the Benchmark is LIBOR, 11:00 a.m. (London time) on the Benchmark Determination Date and (ii) if the Benchmark is a rate other than LIBOR, the time on the Benchmark Determination Date determined by the Servicer according to Section 5.10(c)(ii) of this Agreement.

Registrar of Titles” means, with respect to any state, the governmental agency or body responsible for the registration of, and the issuance of certificates of title relating to, motor vehicles and liens thereon.

Regulation AB” means Subpart 229.1100- Asset Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1125, as such may be amended from time to time and subject to such clarification and interpretation as have been provided by the Commission in the adopting releases (Asset-Backed Securities, Securities Act Release No. 33-8518. 70 Fed. Reg. 1,506,1,531 (January 7, 2005) and Asset-Backed Securities Disclosure and Registration, Securities Act Release No. 33-9638, 79 Fed. Reg. 57,184 (September 24, 2014)) or by the staff of the Commission, or as may be provided by the Commission or its staff from time to time.

Relevant Governmental Body” means the Federal Reserve Board and/or the Federal Reserve Bank of New York, or a committee officially endorsed or convened by the Federal Reserve Board and/or the Federal Reserve Bank of New York, or any successor thereto.

Requesting Party” shall have the meaning set forth in Section 3.13(a).

Required Pro Forma Note Balance” means, with respect to any Distribution Date, a dollar amount equal to (x) the Adjusted Pool Balance as of the end of the prior calendar month minus (y) 2.00% of the Adjusted Pool Balance as of the Cutoff Date.

Required Rate” means (a) 4.00%, with respect to the Cutoff Date and any Distribution Date on or prior to the date on which the Class A-2-B Notes are paid in full, or, (b) 3.50%, with

 

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respect to any Distribution Date after the Class A-2-B Notes are paid in full, or, in each case, such other percentage approved by the Rating Agencies.

Reserve Account” means the account designated as such, established and maintained pursuant to Section 5.1(a)(iii).

Reserve Account Deposit Amount” means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (x) of Section 5.7(a).

Reserve Account Withdrawal Amount” means, with respect to any Distribution Date, the lesser of (x) any shortfall in the amount of Available Funds available to pay the amounts specified in clauses (i) through (x) of Section 5.7(a) (taking into account application of Available Funds to the priority of payments specified in Section 5.7(a) and ignoring any provision hereof which otherwise limits the amounts described in such clauses to the amount of funds available) and (y) the amount on deposit in the Reserve Account on such Distribution Date prior to application of amounts on deposit therein pursuant to Section 5.8.

Responsible Officer” means, with respect to any Person, any Executive Vice President, Senior Vice President, Vice President, Assistant Vice President, Treasurer, Assistant Treasurer, Secretary, Assistant Secretary, or any other officer of such Person customarily performing functions similar to those performed by any of the above designated officers and also, with respect to a particular matter, any other officer to whom such matter is referred because of such officer’s knowledge of and familiarity with the particular subject.

Retained Interest” shall have the meaning set forth in Section 12.17(a).

Reuters Screen LIBOR01 Page” means the display designated on the Reuters service (or the successor display page, other published source, information vendor or provider that has been officially designated by Reuters).

Sale Amount” means, with respect to any Sold Receivable, the amount received from the related third-party purchaser as payment for such Sold Receivable.

Sale and Servicing Agreement Collateral” shall have the meaning set forth in Section 2.4.

Schedule of Receivables” means the schedule of all motor vehicle retail installment sale contracts and promissory notes originally held as part of the Trust which is attached as Schedule A (which Schedule may be in the form of microfiche or a disk).

Scheduled Receivables Payment” means, with respect to any Collection Period for any Receivable, the amount set forth in such Receivable as required to be paid by the Obligor in such Collection Period. If after the Closing Date, the Obligor’s obligation under a Receivable with respect to a Collection Period has been modified so as to differ from the amount specified in such Receivable as a result of (i) the order of a court in an insolvency proceeding involving the Obligor,

 

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(ii) pursuant to the Servicemembers Civil Relief Act or (iii) modifications or extensions of the Receivable permitted by Section 4.2(b), the Scheduled Receivables Payment with respect to such Collection Period shall refer to the Obligor’s payment obligation with respect to such Collection Period as so modified.

Second Priority Principal Distribution Amount” means, with respect to any Distribution Date, an amount equal to (a) the excess, if any, of (i) the aggregate outstanding principal amount of the Class A Notes and Class B Notes as of such Distribution Date (before giving effect to any principal payments made on the Class A Notes and Class B Notes on such Distribution Date), over (ii) the Adjusted Pool Balance for such Distribution Date minus (b) the First Priority Principal Distribution Amount for such Distribution Date; provided, however, that the Second Priority Principal Distribution Amount on the Final Scheduled Distribution Date of the Class B Notes shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class B Notes to zero.

Seller” means AFS SenSub Corp., a Nevada corporation, and its successors in interest to the extent permitted hereunder.

Service Contract” means, with respect to a Financed Vehicle, the agreement, if any, financed under the related Receivable that provides for the repair of such Financed Vehicle.

Servicer” means GM Financial, as the servicer of the Receivables, and each successor servicer pursuant to Section 9.3.

Servicer Termination Event” means an event specified in Section 9.1.

Servicer’s Certificate” means an Officer’s Certificate of the Servicer delivered pursuant to Section 4.9, substantially in the form of Exhibit A.

Servicing Fee” shall have the meaning set forth in Section 4.8.

Servicing Fee Rate” means 1.00% per annum.

Servicing Policies and Procedures” means the customary servicing policies and procedures of GM Financial relating to motor vehicle retail installment sales contracts or promissory notes made by GM Financial or an Originating Affiliate or acquired by GM Financial or an Originating Affiliate, as such policies and procedures may be updated from time to time.

Simple Interest Method” means the method of allocating a fixed level payment on an obligation between principal and interest, pursuant to which the portion of such payment that is allocated to interest is equal to the product of (i) the fixed rate of interest on such obligation times (ii) the period of time (expressed as a fraction of a year, based on the actual number of days in the calendar month and 365 days in the calendar year) elapsed since the preceding payment under the obligation was made.

Sold Receivable” means a Receivable that was more than 60 days delinquent and was sold to an unaffiliated third party by the Issuer, at the Servicer’s direction, as of the close of business on the last day of a Collection Period and in accordance with the provisions of Section 4.3(c).

 

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SOFR” means, with respect to any day, the secured overnight financing rate published at approximately 8:00 a.m., New York City time, for such day by the Federal Reserve Bank of New York, as the administrator of the benchmark, (or a successor administrator) on the Federal Reserve Bank of New York’s Website.

Specified Reserve Balance” means, with respect to any Distribution Date, an amount equal to 0.25% of the Adjusted Pool Balance as of the Cutoff Date; provided, that the Specified Reserve Balance will in no event exceed the outstanding principal amount of the Notes on such Distribution Date after giving effect to distributions pursuant to clauses (i) through (x) of Section 5.7(a).

Supplemental Servicing Fee” means, with respect to any Collection Period, all administrative fees, expenses and charges paid by or on behalf of Obligors, including late fees, prepayment fees and liquidation fees collected on the Receivables during such Collection Period but excluding any fees or expenses related to extensions.

Term SOFR” means the forward-looking term rate for the applicable Corresponding Tenor based on SOFR that has been selected or recommended by the Relevant Governmental Body.

Third Priority Principal Distribution Amount” means, with respect to any Distribution Date, an amount equal to (a) the excess, if any, of (i) the aggregate outstanding principal amount of the Class A Notes, Class B Notes and Class C Notes as of such Distribution Date (before giving effect to any principal payments made on the Class A Notes, Class B Notes and Class C Notes on such Distribution Date), over (ii) the Adjusted Pool Balance for such Distribution Date minus (b) the First Priority Principal Distribution Amount and Second Priority Principal Distribution Amount for such Distribution Date; provided, however, that the Third Priority Principal Distribution Amount on the Final Scheduled Distribution Date of the Class C Notes shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class C Notes to zero.

Total Available Funds” shall have the meaning set forth in Section 5.7(a).

Trust” means the Issuer.

Trust Account Property” means the Trust Accounts, all amounts and investments held from time to time in any Trust Account (whether in the form of deposit accounts, Physical Property, book-entry securities, uncertificated securities or otherwise), and all proceeds of the foregoing.

Trust Accounts” shall have the meaning set forth in Section 5.1.

Trust Agreement” means the Trust Agreement, dated as of August 29, 2019, between the Seller and the Owner Trustee, as amended and restated as of October 16, 2019 as the same may be amended and supplemented from time to time.

Trust Collateral Agent” means the Person acting as Trust Collateral Agent hereunder, its successors in interest and any successor Trust Collateral Agent hereunder.

 

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Trust Property” means the property and proceeds conveyed pursuant to Section 2.1, together with certain monies paid after the Cutoff Date, the Collection Account (including all Eligible Investments therein and all proceeds therefrom), the Reserve Account (including all Eligible Investments therein and all proceeds therefrom), the Note Distribution Account (including all Eligible Investments therein and all proceeds therefrom) and certain other rights under this Agreement.

Trustee” means the Person acting as Trustee under the Indenture, its successors in interest and any successor trustee under the Indenture.

UCC” means the Uniform Commercial Code as in effect in the relevant jurisdiction on the date of the Agreement.

Unadjusted Benchmark Replacement” means the Benchmark Replacement excluding the Benchmark Replacement Adjustment.

Underwriting Agreement” means the Underwriting Agreement, dated as of October 8, 2019, among the Seller, the Servicer and Deutsche Bank Securities Inc., on its own behalf and as the representative of the underwriters named therein.

Yield Supplement Overcollateralization Amount” means with respect to any calendar month and the related Distribution Date, or with respect to the Cutoff Date, the aggregate amount by which the Principal Balance as of the last day of such calendar month or the Cutoff Date, as applicable, of each of the related Receivables with an Annual Percentage Rate as stated in the related Contract is less than the Required Rate, other than a Liquidated Receivable, exceeds the present value, calculated using a discount rate equal to the Required Rate, of each Scheduled Receivables Payment of each such Receivable assuming such Scheduled Receivables Payment is made on the last day of each month and each month has 30 days.

SECTION 1.2.    Other Definitional Provisions.

(a)        Capitalized terms used herein and not otherwise defined herein have meanings assigned to them in the Indenture, or, if not defined therein, in the Trust Agreement.

(b)        All terms defined in this Agreement shall have the defined meanings when used in any instrument governed hereby and in any certificate or other document made or delivered pursuant hereto unless otherwise defined therein.

(c)        As used in this Agreement, in any instrument governed hereby and in any certificate or other document made or delivered pursuant hereto or thereto, accounting terms not defined in this Agreement or in any such instrument, certificate or other document, and accounting terms partly defined in this Agreement or in any such instrument, certificate or other document to the extent not defined, shall have the respective meanings given to them under generally accepted accounting principles as in effect on the date of this Agreement or any such instrument, certificate or other document, as applicable. To the extent that the definitions of accounting terms in this Agreement or in any such instrument, certificate or other document are inconsistent with the meanings of such terms under generally accepted accounting principles, the definitions contained in this Agreement or in any such instrument, certificate or other document shall control.

 

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(d)        The words “hereof,” “herein,” “hereunder” and words of similar import when used in this Agreement shall refer to this Agreement as a whole and not to any particular provision of this Agreement; Section, Schedule and Exhibit references contained in this Agreement are references to Sections, Schedules and Exhibits in or to this Agreement unless otherwise specified; and the term “including” shall mean “including without limitation.”

(e)        The definitions contained in this Agreement are applicable to the singular as well as the plural forms of such terms and to the masculine as well as to the feminine and neuter genders of such terms.

(f)        Any agreement, instrument or statute defined or referred to herein or in any instrument or certificate delivered in connection herewith means such agreement, instrument or statute as from time to time amended, modified or supplemented and includes (in the case of agreements or instruments) references to all attachments thereto and instruments incorporated therein; references to a Person are also to its permitted successors and assigns.

ARTICLE II

Conveyance of Receivables

SECTION 2.1.    Conveyance of Receivables. In consideration of the Issuer’s delivery to or upon the order of the Seller on the Closing Date of an amount equal to the book value of the Receivables sold by the Seller, as set forth on the books and records of the Seller, the Seller does hereby sell, transfer, assign, set over and otherwise convey to the Issuer, without recourse (subject to the Seller’s obligations set forth herein) and the Issuer hereby purchases, all right, title and interest of the Seller in and to the property listed in clauses (a) – (i) below, whether now owned or existing or hereafter acquired or arising. The foregoing consideration will be paid by the Issuer using net proceeds from the sale of the Notes and the other amounts to be distributed from time to time to the Seller in accordance with the terms of this Agreement and the balance will be deemed a capital contribution from the Seller to the Issuer.

(a)        the Receivables and all moneys received thereon after the Cutoff Date;

(b)        the security interests in the Financed Vehicles granted by Obligors pursuant to the Receivables and any other interest of the Seller in such Financed Vehicles;

(c)        any proceeds and the right to receive proceeds with respect to the Receivables from claims on any physical damage, credit life or disability insurance policies covering Financed Vehicles or Obligors and any proceeds from the liquidation of the Receivables;

(d)        any proceeds from any Receivable repurchased by a Dealer pursuant to a Dealer Agreement as a result of a breach of representation or warranty in the related Dealer Agreement;

(e)        all rights under any Service Contracts on the related Financed Vehicles;

(f)        the related Receivable Files;

 

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(g)        all of the Seller’s right, title and interest in its rights and benefits, but none of its obligations or burdens, under the Purchase Agreement, and the delivery requirements, representations and warranties and the cure and repurchase obligations of GM Financial under the Purchase Agreement;

(h)        all of the Seller’s (i) Accounts, (ii) Chattel Paper, (iii) Documents, (iv) Instruments and (v) General Intangibles (as such terms are defined in the UCC) relating to the property described in (a) through (g); and

(i)        all proceeds and investments with respect to items (a) through (h).

SECTION 2.2.    [Reserved]

SECTION 2.3.    Further Encumbrance of Trust Property.

(a)        Immediately upon the conveyance to the Trust by the Seller of any item of the Trust Property pursuant to Section 2.1, all right, title and interest of the Seller in and to such item of Trust Property shall terminate, and all such right, title and interest shall vest in the Trust, in accordance with the Trust Agreement and Sections 3802 and 3805 of the Statutory Trust Statute (as defined in the Trust Agreement).

(b)        Immediately upon the vesting of the Trust Property in the Trust, the Trust shall have the sole right to pledge or otherwise encumber, such Trust Property. Pursuant to the Indenture, the Trust shall grant a security interest in the Trust Property to the Trust Collateral Agent securing the repayment of the Notes. The Certificate shall represent the beneficial ownership interest in the Trust Property, and the Certificateholder shall be entitled to receive distributions with respect thereto as set forth herein.

(c)        Following the payment in full of the Notes and the release and discharge of the Indenture, all covenants of the Issuer under Article III of the Indenture shall, until payment in full of the Certificate, remain as covenants of the Issuer for the benefit of the Certificateholder, enforceable by the Certificateholder to the same extent as such covenants were enforceable by the Noteholders prior to the discharge of the Indenture. Any rights of the Trustee under Article III of the Indenture, following the discharge of the Indenture, shall vest in the Certificateholder.

(d)        The Trust Collateral Agent shall, at such time as there are no Notes or Certificate outstanding and all sums due to the Trustee and Trust Collateral Agent pursuant to the Basic Documents have been paid, execute such documents as are reasonably provided to it by the Seller (which documents shall be prepared at the Seller’s expense) in order to release any remaining portion of the Trust Property to the Seller.

SECTION 2.4.    Intention of the Parties.

The execution and delivery of this Agreement shall constitute an acknowledgment by the Seller and the Issuer that they intend that the assignment and transfer herein contemplated constitute a sale and assignment outright, and not for security, of the Receivables and Other Conveyed Property, for non-tax purposes, conveying good title thereto free and clear of any Liens, from the Seller to the Issuer, and that the Receivables and the Other Conveyed Property shall not

 

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be a part of the Seller’s estate in the event of a bankruptcy, reorganization, arrangement, insolvency or liquidation proceeding, or other proceeding under any federal or state bankruptcy or similar law, or the occurrence of another similar event, of, or with respect to the Seller. In the event that such conveyance is determined to be made as security for a loan made by the Issuer, the Noteholders or the Certificateholder to the Seller, the Seller hereby grants to the Issuer a security interest in all of the Seller’s right, title and interest in and to the following property for the benefit of the Issuer Secured Parties, whether now owned or existing or hereafter acquired or arising, and this Agreement shall constitute a security agreement under applicable law (collectively, the “Sale and Servicing Agreement Collateral”):

(a)        the Receivables and all moneys received thereon after the Cutoff Date;

(b)        the security interests in the Financed Vehicles granted by Obligors pursuant to the Receivables and any other interest of the Seller in such Financed Vehicles;

(c)        any proceeds and the right to receive proceeds with respect to the Receivables from claims on any physical damage, credit life or disability insurance policies covering Financed Vehicles or Obligors and any proceeds from the liquidation of the Receivables;

(d)        any proceeds from any Receivable repurchased by a Dealer pursuant to a Dealer Agreement as a result of a breach of representation or warranty in the related Dealer Agreement;

(e)        all rights under any Service Contracts on the related Financed Vehicles;

(f)        the related Receivable Files;

(g)        all of the Seller’s right, title and interest in its rights and benefits, but none of its obligations or burdens, under the Purchase Agreement, and the delivery requirements, representations and warranties and the cure and repurchase obligations of GM Financial under the Purchase Agreement;

(h)        all of the Seller’s (i) Accounts, (ii) Chattel Paper, (iii) Documents, (iv) Instruments and (v) General Intangibles (as such terms are defined in the UCC) relating to the property described in (a) through (g); and

(i)        all proceeds and investments with respect to items (a) through (h).

ARTICLE III

The Receivables

SECTION 3.1.    Representations and Warranties of Seller.

(a)        The Seller hereby represents and warrants that each of the representations and warranties regarding the Receivables that are set forth in Schedule B-1 is true and correct and that the Issuer is deemed to have relied on such representations and warranties in acquiring the Receivables. Such representations and warranties speak as of the execution and delivery of this Agreement and as of the Closing Date, but shall survive the sale, transfer and assignment of the

 

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Receivables to the Issuer and the pledge thereof to the Trust Collateral Agent pursuant to the Indenture and shall not be waived.

(b)        The Seller hereby represents and warrants that each of the representations and warranties regarding the pool of Receivables that are set forth in Schedule B-2 is true and correct and that the Issuer is deemed to have relied on such representations and warranties in acquiring the Receivables. Such representations and warranties speak as of the execution and delivery of this Agreement and as of the Closing Date, but shall survive the sale, transfer and assignment of the Receivables to the Issuer and the pledge thereof to the Trust Collateral Agent pursuant to the Indenture and shall not be waived.

(c)        The Seller hereby represents and warrants that each of the following representations and warranties is true and correct and that the Issuer is deemed to have relied on such representations and warranties in acquiring the Receivables. Such representations and warranties speak as of the execution and delivery of this Agreement and as of the Closing Date, but shall survive the sale, transfer and assignment of the Receivables to the Issuer and the pledge thereof to the Trust Collateral Agent pursuant to the Indenture and shall not be waived:

(i)        to the best of the Seller’s knowledge, each Receivable (a) that was originated by GM Financial was sold by GM Financial to the Seller without any fraud or misrepresentation on the part of GM Financial and (b) that was originated by a Dealer was sold by the Dealer to GM Financial and by GM Financial to the Seller without any fraud or misrepresentation on the part of such Dealer or GM Financial, respectively;

(ii)        no Receivable was originated in, or is subject to the laws of, any jurisdiction the laws of which would make unlawful, void or voidable the sale, transfer and assignment of such Receivable under this Agreement or pursuant to transfers of the Notes;

(iii)        the Seller has not done anything to convey any right to any Person that would result in such Person having a right to payments due under the Receivables or otherwise to impair the rights of the Trust, the Trustee, the Trust Collateral Agent and the Noteholders in any Receivable or the proceeds thereof. Other than the security interest granted to the Trust pursuant to this Agreement and except any other security interests that have been fully released and discharged as of the Closing Date, the Seller has not pledged, assigned, sold, granted a security interest in, or otherwise conveyed any of the Receivables. The Seller has not authorized the filing of and is not aware of any financing statements against the Seller that include a description of collateral covering the Receivables other than any financing statement relating to the security interest granted to the Trust hereunder or that has been terminated. The Seller is not aware of any judgment, ERISA or tax lien filings against it; and

(iv)        no funds have been advanced by the Seller or anyone acting on behalf of GM Financial in order to cause any Receivable to qualify under the representation and warranty set forth as clause 20(E) of Schedule B-1.

 

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SECTION 3.2.    Repurchase upon Breach.

(a)        The Seller, the Servicer, the Trust Collateral Agent, the Trustee, the Trust or the Owner Trustee, as the case may be, shall inform, and any Noteholder may inform, the other parties to this Agreement (or, in the case of notice provided by the Trustee or a Noteholder, all parties of this Agreement) promptly, by notice in writing, upon the discovery of any breach of the Seller’s representations and warranties made pursuant to Section 3.1(a) that materially and adversely affects the interests of the Noteholders in any Receivable. If Noteholders representing five percent or more of the Outstanding Amount of the Controlling Class inform the Trust Collateral Agent, by notice in writing, of any breach of the Seller’s representations and warranties made pursuant to Section 3.1(a), the Trust Collateral Agent shall inform the other parties to this Agreement in the manner specified in the preceding sentence on behalf of such Noteholders. Any such notice delivered by the Servicer, the Trust Collateral Agent, the Trust, the Trustee, any Noteholder or the Owner Trustee, as the case may be, shall constitute a request by such party that the Seller repurchase the affected Receivable. As of the last day of the second (or, if the Seller so elects, the first) month following the discovery by the Seller or receipt by the Seller of notice of such breach, unless such breach is cured by such date, the Seller shall have an obligation to repurchase any Receivable in which the interests of the Noteholders are materially and adversely affected by any such breach as of such date. The “second month” shall mean the month following the month in which discovery occurs or notice is given, and the “first month” shall mean the month in which discovery occurs or notice is given. In consideration of and simultaneously with the repurchase of the Receivable, the Seller shall remit, or cause GM Financial to remit, to the Collection Account the Purchase Amount in the manner specified in Section 5.6(a) and the Issuer shall execute such assignments and other documents reasonably requested by such person in order to effect such repurchase. The sole remedy of the Issuer, the Owner Trustee, the Trust Collateral Agent, the Trustee or the Noteholders with respect to a breach of representations and warranties pursuant to Section 3.1(a) and the agreement contained in this Section shall be the repurchase of Receivables pursuant to this Section, subject to the conditions contained herein or to enforce the obligation of GM Financial to the Seller to repurchase such Receivables pursuant to the Purchase Agreement. Neither the Owner Trustee, the Trust Collateral Agent nor the Trustee shall have a duty to conduct any affirmative investigation as to the occurrence of any conditions requiring the repurchase of any Receivable pursuant to this Section.

In addition to the foregoing and notwithstanding whether the related Receivable shall have been purchased by the Seller, the Seller shall indemnify the Trust, the Trustee, the Trust Collateral Agent and the officers, directors, agents and employees thereof, and the Noteholders against all costs, expenses, losses, damages, claims and liabilities, including reasonable fees and expenses of counsel, which may be asserted against or incurred by any of them as a result of third-party claims arising out of the events or facts giving rise to such breach.

(b)        Pursuant to Section 2.1 of this Agreement, the Seller conveyed to the Trust all of the Seller’s right, title and interest in its rights and benefits, but none of its obligations or burdens, under the Purchase Agreement including the Seller’s rights under the Purchase Agreement and the delivery requirements, representations and warranties and the cure or repurchase obligations of GM Financial thereunder. The Seller hereby represents and warrants to the Trust that such assignment is valid, enforceable and effective to permit the Trust to enforce such obligations of GM Financial under the Purchase Agreement. Any purchase by GM Financial pursuant to the

 

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Purchase Agreement shall be deemed a purchase by the Seller pursuant to this Section 3.2 and the definition of Purchased Receivable.

SECTION 3.3.    Custody of Receivable Files.

(a)        In connection with the sale, transfer and assignment of the Receivables and the Other Conveyed Property to the Trust pursuant to this Agreement and simultaneously with the execution and delivery of this Agreement, the Trust Collateral Agent hereby revocably appoints the Custodian, and the Custodian hereby accepts such appointment, to act as the agent of the Trust Collateral Agent as custodian of the following documents or instruments in its possession or control (the “Receivable Files”) which shall be delivered to the Custodian as agent of the Trust Collateral Agent on or before the Closing Date (with respect to each Receivable):

(i)        The fully executed original (or with respect to “electronic chattel paper”, the authoritative copy) of the Contract; and

(ii)        The Lien Certificate (when received), and otherwise such documents, if any, that GM Financial keeps on file in accordance with its customary procedures indicating that the Financed Vehicle is owned by the Obligor and subject to the interest of GM Financial or an Originating Affiliate (which may be accomplished by the use of a properly registered “doing business as” (“DBA”) name in the applicable jurisdiction) as first lienholder or secured party (including any Lien Certificate received by GM Financial), or, if such Lien Certificate has not yet been received, a copy of the application therefor or other documentation (which may include a dealer guaranty) that indicates that GM Financial has commenced procedures that will result in such Lien Certificate showing GM Financial or an Originating Affiliate (which may be accomplished by the use of a properly registered DBA name in the applicable jurisdiction) as secured party.

The Receivable Files are constructively delivered to the Trust Collateral Agent, as pledgee of the Issuer pursuant to the Indenture, and the Custodian hereby, as of the Closing Date, acknowledges receipt of the Receivable File for each Receivable listed in Schedule A hereto. No initial review or any periodic review of the Receivable Files by the Issuer, the Owner Trustee, the Trustee or the Trust Collateral Agent is required.

(b)        If the Trust Collateral Agent, or its agent, as the case may be, is acting as the Custodian pursuant to Section 3.12, the Trust Collateral Agent, or its agent, as the case may be, shall be deemed to have assumed the obligations of the Custodian (except for any liabilities incurred by the predecessor Custodian) specified in this Agreement until such time as a successor Custodian has been appointed. Upon payment in full of any Receivable, the Servicer will notify the Custodian pursuant to a certificate of an officer of the Servicer (which certificate shall include a statement to the effect that all amounts received in connection with such payments which are required to be deposited in the Collection Account pursuant to Section 4.1 have been so deposited) and shall request delivery of the Receivable and Receivable File to the Servicer; provided, that no such certificate will be required to be delivered for so long as GM Financial is the Servicer. Upon the sale of any Receivable pursuant to Section 4.3(c), the Servicer (if GM Financial is not the Servicer) will notify the Custodian pursuant to a certificate of an officer of the Servicer (which certificate shall include a statement to the effect that all amounts received in connection with such

 

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sale which are required to be deposited in the Collection Account pursuant to Section 4.3(c) have been so deposited) and shall request delivery of the Receivable and Receivable File to the purchaser of such Receivable. From time to time as appropriate for servicing and enforcing any Receivable, the Custodian shall, upon written request of an officer of the Servicer and delivery to the Custodian of a receipt signed by such officer, cause the original Receivable and the related Receivable File to be released to the Servicer; provided, that no such written request shall be required for so long as GM Financial is the Servicer. The Servicer’s receipt of a Receivable and/or Receivable File shall obligate the Servicer to return the original Receivable and the related Receivable File to the Custodian when its need by the Servicer has ceased unless the Receivable is repurchased as described in Section 3.2, 4.2, 4.4(c) or 4.7.

(c)        The authoritative copy of each Contract that constitutes or evidences a Receivable which is “electronic chattel paper” (within the meaning of the UCC) will be maintained by an Electronic Chattel Paper Sub-Custodian on behalf of the Custodian for the benefit of the Trust Collateral Agent. The Custodian will confirm that the authoritative copy of each Contract that constitutes or evidences a Receivable which is “electronic chattel paper” does not have any marks or notations indicating it has been pledged, assigned or otherwise conveyed to any Person other than the Trust Collateral Agent. The Custodian will confirm that each Contract which is “electronic chattel paper” has been established in a manner such that (a) all copies or revisions that add or change an identified assignee of the authoritative copy of each such Contract must be made with the participation of the Custodian on behalf of the Trust Collateral Agent and (b) all revisions of the authoritative copy of each such Contract must be readily identifiable as an authorized or unauthorized revision.

(d)        The Servicer hereby agrees that upon any appointment of a successor Servicer hereunder it shall take all necessary action to transfer all of its control of any Receivables consisting of electronic chattel paper to the applicable successor Servicer (including the transfer of such electronic chattel paper to a separate electronic vault at each Electronic Chattel Paper Sub-Custodian controlled by such successor Servicer or to a separate electronic vault at such successor Servicer or export of the electronic chattel paper from the applicable electronic vault and delivery of physical copies of exported Contracts to the successor Servicer).

(e)        In its capacity as Custodian, the Servicer confirms that it is acting solely as agent of the Trust Collateral Agent with respect to the Receivables which are electronic chattel paper.

SECTION 3.4.    Maintenance and Safekeeping of the Receivable Files. The Custodian will accurately maintain and keep current the Receivable Files, including any computer systems on which the Receivable Files are electronically stored, all in a manner that will permit the Servicer and the Issuer to comply with this Agreement and the Trust Collateral Agent to comply with the Indenture. The Custodian will act with reasonable care, using that degree of skill and attention that a commercial bank acting in the capacity of a custodian would exercise with respect to files relating to comparable automotive or other receivables that it services or holds for itself or others. The Custodian shall promptly report to the Trust Collateral Agent in writing any failure on its part to hold the Receivable Files and maintain its accounts, records and computer systems as herein provided and promptly take appropriate action to remedy any such failure.

 

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SECTION 3.5.    Location of Receivable Files. The Custodian will maintain the Receivable Files in the United States in such a manner as to permit retrieval thereof and access thereto in the manner contemplated by this Agreement. The Custodian’s records will at all times indicate that it is holding the Receivable Files on behalf of the Trust, separate from any other instruments and files that it holds.

SECTION 3.6.    Access to Records. The Custodian shall, subject only to the Custodian’s security requirements applicable to its own employees having access to similar records held by the Custodian, which requirements shall be consistent with the practices of a commercial bank acting in the capacity of custodian with respect to similar files or records, and at such times as may be reasonably imposed by the Custodian, permit only the Noteholders and the Trust Collateral Agent or their duly authorized representatives, attorneys or auditors to inspect, at the Servicer’s expense, the Receivable Files and the related accounts, records, and computer systems maintained by the Custodian pursuant hereto at such times as the Noteholders or the Trust Collateral Agent may reasonably request.

SECTION 3.7.    Advice of Counsel. The Custodian shall be entitled to rely and act upon advice of counsel with respect to its performance hereunder as custodian and shall be without liability for any action reasonably taken pursuant to such advice, provided that such action is not in violation of applicable Federal or state law.

SECTION 3.8.    Administration; Reports. The Custodian shall, in general, attend to all non-discretionary details in connection with maintaining custody of the Receivable Files on behalf of the Trust Collateral Agent. In addition, the Custodian shall assist the Trust Collateral Agent generally in the preparation of any routine reports to Noteholders or to regulatory bodies, to the extent necessitated by the Custodian’s custody of the Receivable Files.

SECTION 3.9.    Instructions; Authority to Act. The Custodian shall be deemed to have received proper instructions with respect to the Receivable Files upon its receipt of written instructions signed by a Responsible Officer of the Trust Collateral Agent. Such instructions may be general or specific in terms. A copy of any such instructions shall be furnished by the Trust Collateral Agent to the Trustee (if they are separate entities) and the Issuer.

SECTION 3.10.    Custodian Fee. For its services under this Agreement, the Custodian shall be entitled to reasonable compensation to be paid by the Servicer.

SECTION 3.11.    Indemnification by the Custodian. The Custodian agrees to indemnify the Issuer, the Owner Trustee, the Trust Collateral Agent and the Trustee for any and all liabilities, obligations, losses, damage, payments, costs or expenses of any kind whatsoever (including the fees and expenses of counsel) that may be imposed on, incurred or asserted against the Issuer, the Owner Trustee, the Trust Collateral Agent and the Trustee and their respective officers, directors, employees, agents, attorneys and successors and assigns as the result of any act or omission in any way relating to the maintenance and custody by the Custodian of the Receivable Files; provided, however, that the Custodian shall not be liable for any portion of any such liabilities, obligations, losses, damages, payments or costs or expenses due to the Issuer’s, the Owner Trustee’s, the Trust Collateral Agent’s or the Trustee’s or the officers’, directors’, employees’ and agents’ thereof own

 

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willful misfeasance, bad faith or gross negligence. In no event shall the Custodian be liable to any third party for acts or omissions of the Custodian.

SECTION 3.12.    Effective Period and Termination of Custodian. GM Financial’s appointment as custodian is effective as of the Cutoff Date and will continue until terminated pursuant to this Section 3.12. So long as GM Financial is serving as Custodian, any termination of GM Financial as Servicer hereunder shall terminate GM Financial as Custodian. As soon as practicable after termination of its appointment as custodian, the Custodian shall deliver, at the Custodian’s expense, the Receivable Files to the Trust Collateral Agent on behalf of the Noteholders at such place or places as the Trust Collateral Agent may designate, and the Trust Collateral Agent, or its agent, as the case may be, shall act as custodian for such Receivable Files on behalf of the Noteholders until such time as a successor custodian has been appointed. If, within seventy-two (72) hours after the termination of this Agreement, the Custodian has not delivered the Receivable Files in accordance with the preceding sentence, the Trust Collateral Agent may enter the premises of the Custodian and remove the Receivable Files from such premises.

SECTION 3.13.    Dispute Resolution.

(a)        If the Servicer, the Trust, the Owner Trustee, the Trustee, the Trust Collateral Agent, a Noteholder or the Trust Collateral Agent on behalf of certain Noteholders in accordance with the following sentence (the “Requesting Party”) requests that the Seller and/or GM Financial repurchase a Receivable due to an alleged breach of a representation and warranty in Section 5.1 of the Purchase Agreement or in Section 3.2(a) hereof (each, a “Repurchase Request”), and the Repurchase Request has not been resolved within 180 days of the receipt of notice of the Repurchase Request by the Seller or GM Financial, as the case may be (which resolution may take the form of a repurchase of the related Receivable by the Seller or GM Financial, as applicable, a withdrawal of the related Repurchase Request by the related Requesting Party or a cure of the condition that led to the related breach in the manner set forth herein or in the Purchase Agreement, as applicable), the Requesting Party may refer the matter, in its sole discretion, to either mediation (including non-binding arbitration) or binding third-party arbitration. Noteholders representing five percent or more of the Outstanding Amount of the Controlling Class may direct the Trust Collateral Agent, by notice in writing, in relation to any matter described in the preceding sentence, to initiate either mediation (including non-binding arbitration) or binding third-party arbitration, as directed by such Noteholders, on behalf of such Noteholders. The Requesting Party must start the mediation or arbitration proceeding according to the ADR Rules of the ADR Organization within 90 days following the date on which the Form 10-D is filed that relates to the Collection Period during which the related 180-day period ended. The Seller and GM Financial agree to participate in the dispute resolution method selected by the Requesting Party.

(b)        If the Requesting Party selects mediation for dispute resolution:

(i)        The mediation will be administered by the ADR Organization using its ADR Rules. However, if any ADR Rules are inconsistent with the procedures for mediation stated in this Section 3.13(b), the procedures in this Section 3.13(b) will control.

(ii)        A single mediator will be selected by the ADR Organization from a list of neutrals maintained by it according to the ADR Rules. The mediator must be impartial,

 

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an attorney admitted to practice in the State of New York and have at least 15 years of experience in commercial litigation and, if possible, consumer finance or asset-backed securitization matters.

(iii)        The mediation will start within 15 Business Days after the selection of the mediator and conclude within 30 days after the start of the mediation.

(iv)        Expenses of the mediation will be allocated to the parties as mutually agreed by them as part of the mediation.

(v)        If the parties fail to agree at the completion of the mediation, the Requesting Party may refer the Repurchase Request to arbitration under this Section 3.13.

(c)        If the Requesting Party selects arbitration for dispute resolution:

(i)        The arbitration will be administered by the ADR Organization using its ADR Rules. However, if any ADR Rules are inconsistent with the procedures for arbitration stated in this Section 3.13(c), the procedures in this Section 3.13(c) will control.

(ii)        A single arbitrator will be selected by the ADR Organization from a list of neutrals maintained by it according to the ADR Rules. The arbitrator must be an attorney admitted to practice in the State of New York and have at least 15 years of experience in commercial litigation and, if possible, consumer finance or asset-backed securitization matters. The arbitrator will be independent and impartial and will comply with the Code of Ethics for Arbitrators in Commercial Disputes in effect at the time of the arbitration. Before accepting an appointment, the arbitrator must promptly disclose any circumstances likely to create a reasonable inference of bias or conflict of interest or likely to preclude completion of the proceedings within the stated time schedule. The arbitrator may be removed by the ADR Organization for cause consisting of actual bias, conflict of interest or other serious potential for conflict.

(iii)        The arbitrator will have the authority to schedule, hear and determine any motions, according to New York law, and will do so at the motion of any party. Discovery will be completed with 30 days of selection of the arbitrator and will be limited for each party to two witness depositions not to exceed five hours, two interrogatories, one document request and one request for admissions. However, the arbitrator may grant additional discovery on a showing of good cause that the additional discovery is reasonable and necessary. Briefs will be limited to no more than ten pages each, and will be limited to initial statements of the case, motions and a pre-hearing brief. The evidentiary hearing on the merits will start no later than 60 days after selection of the arbitrator and will proceed for no more than six consecutive Business Days with equal time allocated to each party for the presentation of evidence and cross examination. The arbitrator may allow additional time for discovery and hearings on a showing of good cause or due to unavoidable delays.

(iv)        The arbitrator will make its final determination no later than 90 days after its selection. The arbitrator will resolve the dispute according to the terms of this Agreement and the other Basic Documents, and may not modify or change this Agreement

 

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or the other Basic Documents in any way. The arbitrator will not have the power to award punitive damages or consequential damages in any arbitration conducted by them. In its final determination, the arbitrator will determine and award the expenses of the arbitration (including filing fees, the fees of the arbitrator, expense of any record or transcript of the arbitration and administrative fees) to the parties in its reasonable discretion. The determination of the arbitrator will be in writing and counterpart copies will be promptly delivered to the parties. The determination will be final and non-appealable, except for actions to confirm or vacate the determination permitted under federal or State law, and may be entered and enforced in any court of competent jurisdiction.

(v)        By selecting arbitration, the Requesting Party is giving up the right to sue in court, including the right to a trial by jury.

(vi)        The Requesting Party may not bring a putative or certificated class action to arbitration. If this waiver of class action rights is found to be unenforceable for any reason, the Requesting Party agrees that it will bring its claims in a court of competent jurisdiction.

(d)        For each mediation or arbitration:

(i)        Any mediation or arbitration will be held in New York, New York at the offices of the mediator or arbitrator or at another location selected by the Seller or GM Financial. Any party or witness may participate by teleconference or video conference.

(ii)        The Seller, GM Financial and the Requesting Party will have the right to seek provisional relief from a competent court of law, including a temporary restraining order, preliminary injunction or attachment order, if such relief is available by law.

(iii)        Neither the Seller nor GM Financial will be required to produce personally identifiable customer information for purposes of any mediation or arbitration. The existence and details of any unresolved Repurchase Request, any informal meetings, mediations or arbitration proceedings, the nature and amount of any relief sought or granted, any offers or statements made and any discovery taken in the proceeding will be confidential, privileged and inadmissible for any purpose in any other mediation, arbitration, litigation or other proceeding. The parties will keep this information confidential and will not disclose or discuss it with any third party (other than a party’s attorneys, experts, accountants and other advisors, as reasonably required in connection with the mediation or arbitration proceeding under this Section 3.13), except as required by law, regulatory requirement or court order. If a party to a mediation or arbitration proceeding receives a subpoena or other request for information from a third party (other than a governmental regulatory body) for confidential information of the other party to the mediation or arbitration proceeding, the recipient will promptly notify the other party and will provide the other party with the opportunity to object to the production of its confidential information.

 

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ARTICLE IV

Administration and Servicing of Receivables

SECTION 4.1.    Duties of the Servicer. The Servicer is hereby authorized to act as agent for the Trust and in such capacity shall manage, service, administer and make collections on the Receivables, and perform the other actions required by the Servicer under this Agreement. The Servicer agrees that its servicing of the Receivables shall be carried out in accordance with customary and usual procedures of institutions which service motor vehicle retail installment sale contracts or promissory notes and, to the extent more exacting, the degree of skill and attention that the Servicer exercises from time to time with respect to all comparable motor vehicle receivables that it services for itself or others. In performing such duties, so long as GM Financial is the Servicer, it shall substantially comply with the Servicing Policies and Procedures. The Servicer’s duties shall include, without limitation, collecting and posting all payments, responding to inquiries of Obligors on the Receivables, investigating delinquencies, sending payment invoices to Obligors, reporting any required tax information to Obligors, monitoring the collateral, accounting for collections and furnishing monthly and annual statements to the Trust Collateral Agent and the Trustee with respect to distributions, and performing the other duties specified herein.

The Servicer, or if GM Financial is no longer the Servicer, GM Financial, at the request of the Servicer, shall also administer and enforce all rights and responsibilities of the holder of the Receivables provided for in the Dealer Agreements (and shall maintain possession of the Dealer Agreements, to the extent it is necessary to do so), the Dealer Assignments and the Insurance Policies, to the extent that such Dealer Agreements, Dealer Assignments and Insurance Policies relate to the Receivables, the Financed Vehicles or the Obligors. To the extent consistent with the standards, policies and procedures otherwise required hereby, the Servicer shall follow its customary standards, policies, and procedures and shall have full power and authority, acting alone, to do any and all things in connection with such managing, servicing, administration and collection that it may deem necessary or desirable. Without limiting the generality of the foregoing, the Servicer is hereby authorized and empowered by the Trust to execute and deliver, on behalf of the Trust, any and all instruments of satisfaction or cancellation, or of partial or full release or discharge, and all other comparable instruments, with respect to the Receivables and with respect to the Financed Vehicles; provided, however, that notwithstanding the foregoing, the Servicer shall not, except pursuant to an order from a court of competent jurisdiction, release an Obligor from payment of any unpaid amount under any Receivable or waive the right to collect the unpaid balance of any Receivable from the Obligor, except in accordance with the Servicer’s customary practices.

The Servicer is hereby authorized to commence, in its own name or in the name of the Trust, a legal proceeding to enforce a Receivable pursuant to Section 4.3 or to commence or participate in any other legal proceeding (including, without limitation, a bankruptcy proceeding) relating to or involving a Receivable, an Obligor or a Financed Vehicle. If the Servicer commences or participates in such a legal proceeding in its own name, the Trust shall thereupon be deemed to have automatically assigned such Receivable to the Servicer solely for purposes of commencing or participating in any such proceeding as a party or claimant, and the Servicer is authorized and empowered by the Trust to execute and deliver in the Servicer’s name any notices, demands,

 

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claims, complaints, responses, affidavits or other documents or instruments in connection with any such proceeding. The Trust Collateral Agent and the Owner Trustee shall furnish the Servicer with any limited powers of attorney and other documents which the Servicer may reasonably request and which the Servicer deems necessary or appropriate and take any other steps which the Servicer may deem necessary or appropriate to enable the Servicer to carry out its servicing and administrative duties under this Agreement.

As set forth in Section 9.3, in the event the Servicer fails to perform its obligations hereunder, the successor Servicer shall be responsible for the Servicer’s duties in this Agreement as if it were the Servicer, provided that the successor Servicer shall not be liable for the Servicer’s breach of its obligations.

SECTION 4.2.    Collection of Receivable Payments; Modifications of Receivables.

(a)        Consistent with the standards, policies and procedures required by this Agreement, the Servicer shall make reasonable efforts to collect all payments called for under the terms and provisions of the Receivables as and when the same shall become due, and shall follow such collection procedures as it follows with respect to all comparable automobile receivables that it services for itself or others and otherwise act with respect to the Receivables, the Dealer Agreements, the Dealer Assignments, the Insurance Policies and the Other Conveyed Property in such manner as will, in the reasonable judgment of the Servicer, maximize the amount to be received by the Trust with respect thereto, including directing the Issuer to sell the Receivables pursuant to Section 4.3(c). The Servicer is authorized in its discretion to waive any prepayment charge, late payment charge or any other similar fees that may be collected in the ordinary course of servicing any Receivable.

(b)        The Servicer may grant extensions, rebates, deferrals, amendments, modifications or adjustments with respect to any Receivable in accordance with its Servicing Policies and Procedures; provided, however, that if the Servicer (i) extends a Receivable beyond the Collection Period immediately preceding the latest Final Scheduled Distribution Date, or (ii) reduces the Amount Financed or APR with respect to any Receivable, it will repurchase such Receivable in the manner provided in Section 3.2 if such change in the Receivable would materially and adversely affect the interests of the Noteholders, unless the Servicer is required to take such action by law (including, without limitation, by the Servicemembers Civil Relief Act) or court order.

(c)        Subject to the proviso of the first sentence in Section 4.2(b), the Servicer or its Affiliates may engage in any marketing practice or promotion of any sale of any products, goods or services to Obligors with respect to the Receivables so long as such practices, promotions or sales are offered to obligors of comparable motor vehicle receivables serviced by the Servicer for itself and others, whether or not such practices, promotions or sales might result in a decrease in the aggregate amount of payments on the Receivables, prepayments or faster or slower timing of the payment of the Receivables.

(d)        The Servicer shall remit all payments by or on behalf of the Obligors received directly by the Servicer to the Collection Account as soon as practicable, but in no event later than the second (2nd) Business Day after receipt thereof; provided, however, that if the Monthly Remittance Condition is satisfied, then the Servicer shall not be required to deposit into the

 

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Collection Account all payments by or on behalf of the Obligors received directly by the Servicer until noon, New York City time, on the Business Day prior to the Distribution Date immediately following receipt thereof. (For purposes of the preceding sentence, “receipt” of a payment shall mean the initial deposit thereof in the Servicer’s bank account.)

(e)        [Reserved].

(f)        GM Financial shall not cause or permit the substitution of the Financed Vehicle relating to a Receivable unless: (i) the substitution is a replacement of the Financed Vehicle originally financed under the related Receivable; (ii) the Financed Vehicle originally financed under the related Receivable was either (x) insured under an Insurance Policy as required under Section 4.4(a) at the time of a casualty loss that is treated as a total loss under such Insurance Policy, (y) deemed to be a “lemon” pursuant to applicable state law and repurchased by the related Dealer or (z) the subject of an order by a court of competent jurisdiction directing GM Financial to substitute another vehicle under the related Receivable; (iii) the related Receivable is not more than 30 days delinquent; (iv) the Obligor is deemed to be in “good standing” by the Servicer and is not in breach of any requirement under the related Receivable; (v) the replacement Financed Vehicle has a book value (N.A.D.A.) at least equal to the book value (N.A.D.A.) of the Financed Vehicle that is being replaced, measured immediately before the casualty loss or replacement by the Dealer and (vi) as of the date of such substitution, the replacement Financed Vehicle’s mileage is no greater than the mileage on the Financed Vehicle that is being replaced; provided, however, that if the substitution is made pursuant to clause (ii)(z), above, clauses (iii) through (vi) inclusive, shall not be applicable. GM Financial shall not cause or permit the substitution of Financed Vehicles relating to Receivables having an original aggregate Principal Balance greater than two percent (2%) of the Original Pool Balance, (the “Substitution Limit”). In the event that the Substitution Limit is exceeded for any reason, (i) GM Financial shall, on or before the next following Accounting Date, repurchase a sufficient number of such Receivables to cause the aggregate original Principal Balances of such Receivables to be less than the Substitution Limit or (ii) if GM Financial is not the Servicer and the Servicer has caused substitutions to be made hereunder pursuant to the circumstances described in clause (ii)(x), above, the Servicer shall, on or before the next following Accounting Date, repurchase a sufficient number of such Receivables to cause the aggregate original Principal Balances of such Receivables to be less than the Substitution Limit.

SECTION 4.3.        Realization upon Receivables.

(a)        In addition to the Servicer’s ability to direct the Issuer to sell Receivables pursuant to Section 4.3(c), and consistent with the standards, policies and procedures required by this Agreement, the Servicer shall use its best efforts to repossess (or otherwise comparably convert the ownership of) and liquidate any Financed Vehicle securing a Receivable with respect to which the Servicer has determined that payments thereunder are not likely to be resumed, as soon as is practicable; provided, however, that the Servicer may elect not to repossess a Financed Vehicle if in its good faith judgment it determines that the proceeds ultimately recoverable with respect to such Receivable would be increased by forbearance or if it instead elects to direct the Issuer to sell the Receivables pursuant to Section 4.3(c). The Servicer is authorized to follow such customary practices and procedures as it shall deem necessary or advisable, consistent with the standard of care required by Section 4.1, which practices and procedures may include reasonable efforts to

 

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realize upon any recourse to Dealers, the sale of the related Financed Vehicle at public or private sale, the submission of claims under an Insurance Policy and other actions by the Servicer in order to realize upon such a Receivable. The foregoing is subject to the provision that, in any case in which the Financed Vehicle shall have suffered damage, the Servicer shall not expend funds in connection with any repair or towards the repossession of such Financed Vehicle unless it expects in its sole discretion, that such repair and/or repossession shall increase the proceeds of liquidation of the related Receivable by an amount greater than the amount of such expenses. All amounts received upon liquidation of a Financed Vehicle shall be remitted directly by the Servicer to the Collection Account without deposit into any intervening account as soon as practicable, but in no event later than the Business Day after receipt thereof (or, if the Monthly Remittance Condition is satisfied, by no later than noon, New York City time, on the Business Day prior to the Distribution Date immediately following receipt thereof). The Servicer shall be entitled to recover all reasonable expenses incurred by it in the course of repossessing and liquidating a Financed Vehicle into cash proceeds, but only out of the cash proceeds of such Financed Vehicle, any deficiency obtained from the Obligor or any amounts received from the related Dealer, which amounts in reimbursement may be retained by the Servicer (and shall not be required to be deposited as provided in Section 4.2(e)) to the extent of such expenses. The Servicer shall pay on behalf of the Trust any personal property taxes assessed on repossessed Financed Vehicles. The Servicer shall be entitled to reimbursement of any such tax from Net Liquidation Proceeds with respect to such Receivable.

(b)        If the Servicer, or if GM Financial is no longer the Servicer, GM Financial at the request of the Servicer, elects to commence a legal proceeding to enforce a Dealer Agreement or Dealer Assignment, the act of commencement shall be deemed to be an automatic assignment from the Trust to the Servicer, or to GM Financial at the request of the Servicer, of the rights under such Dealer Agreement or Dealer Assignment for purposes of collection only. If, however, in any enforcement suit or legal proceeding it is held that the Servicer or GM Financial, as appropriate, may not enforce a Dealer Agreement or Dealer Assignment on the grounds that it is not a real party in interest or a Person entitled to enforce the Dealer Agreement or Dealer Assignment, the Owner Trustee and/or the Trust Collateral Agent, at GM Financial’s expense, or the Seller, at the Seller’s expense, shall take such steps as the Servicer deems reasonably necessary to enforce the Dealer Agreement or Dealer Assignment, including bringing suit in its name or the name of the Seller or of the Trust and the Owner Trustee and/or the Trust Collateral Agent for the benefit of the Noteholders. All amounts recovered shall be remitted directly by the Servicer as provided in Section 4.2(e).

(c)        Consistent with the standards, policies and procedures required by this Agreement, the Servicer may use its best efforts to locate a third-party purchaser that is not affiliated with the Servicer, the Seller or the Issuer to purchase from the Issuer any Receivable that has become more than 60 days delinquent, and shall have the right to direct the Issuer to sell any such Receivable to the third-party purchaser; provided, that no more than 20% of the number of Receivables in the pool as of the Cutoff Date may be sold by the Issuer pursuant to this Section 4.3(c) in the aggregate; provided further, that the Servicer may elect to not direct the Issuer to sell a Receivable that has become more than 60 days delinquent if in its good faith judgment the Servicer determines that the proceeds ultimately recoverable with respect to such Receivable would be increased by forbearance. In selecting Receivables to be sold to a third-party purchaser pursuant to this Section 4.3(c), the Servicer shall use commercially reasonable efforts to locate purchasers for the most delinquent

 

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Receivables first. In any event, the Servicer shall not use any procedure in selecting Receivables to be sold to third-party purchasers which is materially adverse to the interest of the Noteholders. The Issuer shall sell each Sold Receivable for the greatest market price possible; provided, however, that aggregate Sale Amounts received by the Issuer for all Receivables sold to a single third-party purchaser on a single date must be at least equal to the sum of the Minimum Sale Prices for all such Receivables. The Servicer shall remit or cause the third-party purchaser to remit all sale proceeds from the sale of Receivables to the Collection Account without deposit into any intervening account as soon as practicable, but in no event later than the Business Day after receipt thereof.

SECTION 4.4.    Insurance.

(a)        The Servicer shall require, in accordance with the Servicing Policies and Procedures, that each Financed Vehicle be insured by the related Obligor under the Insurance Policies referred to in Paragraph 18 of Schedule B-1 hereto. Each Receivable requires the Obligor to maintain such physical loss and damage insurance, naming GM Financial or an Originating Affiliate (which may be accomplished by the use of a properly registered DBA name in the applicable jurisdiction) and its successors and assigns as additional insureds, and permits the holder of such Receivable to obtain physical loss and damage insurance at the expense of the Obligor if the Obligor fails to maintain such insurance. If the Servicer shall determine that an Obligor has failed to obtain or maintain a physical loss and damage Insurance Policy covering the related Financed Vehicle which satisfies the conditions set forth in such Paragraph 18 (including, without limitation, during the repossession of such Financed Vehicle) the Servicer may enforce the rights of the holder of the Receivable under the Receivable to require the Obligor to obtain such physical loss and damage insurance in accordance with the Servicing Policies and Procedures. The Servicer may maintain a vendor’s single interest or other collateral protection insurance policy with respect to all Financed Vehicles (“Collateral Insurance”) which policy shall by its terms insure against physical loss and damage in the event any Obligor fails to maintain physical loss and damage insurance with respect to the related Financed Vehicle. The Servicer shall cause itself or an Originating Affiliate, and may cause the Trust Collateral Agent (which may be accomplished by the use of a properly registered DBA name in the applicable jurisdiction), to be named as named insured under all policies of Collateral Insurance. Costs incurred by the Servicer in maintaining such Collateral Insurance shall be paid by the Servicer.

(b)        The Servicer may, if an Obligor fails to obtain or maintain a physical loss and damage Insurance Policy, obtain insurance with respect to the related Financed Vehicle and advance on behalf of such Obligor, as required under the terms of the insurance policy, the premiums for such insurance (such insurance being referred to herein as “Force-Placed Insurance”). All policies of Force-Placed Insurance shall be endorsed with clauses providing for loss payable to the Servicer. Any cost incurred by the Servicer in maintaining such Force-Placed Insurance shall only be recoverable out of premiums paid by the Obligors or Net Liquidation Proceeds with respect to the Receivable, as provided in Section 4.4(c).

(c)        In connection with any Force-Placed Insurance obtained hereunder, the Servicer may, in the manner and to the extent permitted by applicable law, require the Obligors to repay the entire premium to the Servicer. In no event shall the Servicer include the amount of the premium in the Amount Financed under the Receivable. For all purposes of this Agreement, the Insurance Add-On Amount with respect to any Receivable having Force-Placed Insurance will be

 

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treated as a separate obligation of the Obligor and will not be added to the Principal Balance of such Receivable, and amounts allocable thereto will not be available for distribution on the Notes and the Certificate. The Servicer shall retain and separately administer the right to receive payments from Obligors with respect to Insurance Add-On Amounts or rebates of Forced-Placed Insurance premiums. If an Obligor makes a payment with respect to a Receivable having Force-Placed Insurance, but the Servicer is unable to determine whether the payment is allocable to the Receivable or to the Insurance Add-On Amount, the payment shall be applied first to any unpaid Scheduled Receivables Payments and then to the Insurance Add-On Amount. Net Liquidation Proceeds on any Receivable will be used first to pay the Principal Balance and accrued interest on such Receivable and then to pay the related Insurance Add-On Amount. If an Obligor under a Receivable with respect to which the Servicer has placed Force-Placed Insurance fails to make scheduled payments of such Insurance Add-On Amount as due, and the Servicer has determined that eventual payment of the Insurance Add-On Amount is unlikely, the Servicer may, but shall not be required to, purchase such Receivable from the Trust for the Purchase Amount on any subsequent Determination Date. Any such Receivable, and any Receivable with respect to which the Servicer has placed Force-Placed Insurance which has been paid in full (excluding any Insurance Add-On Amounts) will be assigned to the Servicer.

(d)        The Servicer may sue to enforce or collect upon the Insurance Policies, in its own name, if possible, or as agent of the Trust. If the Servicer elects to commence a legal proceeding to enforce an Insurance Policy, the act of commencement shall be deemed to be an automatic assignment of the rights of the Trust under such Insurance Policy to the Servicer for purposes of collection only. If, however, in any enforcement suit or legal proceeding it is held that the Servicer may not enforce an Insurance Policy on the grounds that it is not a real party in interest or a holder entitled to enforce the Insurance Policy, the Issuer and/or the Trust Collateral Agent, at the Servicer’s expense, or the Seller, at the Seller’s expense, shall take such steps as the Servicer deems necessary to enforce such Insurance Policy, including bringing suit in its name or the name of the Trust and the Owner Trustee and/or the Trust Collateral Agent for the benefit of the Noteholders.

SECTION 4.5.    Maintenance of Security Interests in Vehicles.

(a)        Consistent with the policies and procedures required by this Agreement, the Servicer shall take such steps on behalf of the Trust as are necessary to maintain perfection of the security interest created by each Receivable in the related Financed Vehicle, including, but not limited to, obtaining the execution by the Obligors and the recording, registering, filing, re-recording, re-filing, and re-registering of all security agreements, financing statements and continuation statements as are necessary to maintain the security interest granted by the Obligors under the respective Receivables. The Trust Collateral Agent hereby authorizes the Servicer, and the Servicer agrees, to take any and all steps necessary to re-perfect such security interest on behalf of the Trust as necessary because of the relocation of a Financed Vehicle or for any other reason. In the event that the assignment of a Receivable to the Trust is insufficient, without a notation on the related Financed Vehicle’s certificate of title, or without fulfilling any additional administrative requirements under the laws of the state in which the Financed Vehicle is located, to perfect a security interest in the related Financed Vehicle in favor of the Trust, the Servicer hereby agrees that the designation of GM Financial or an Originating Affiliate (which may be accomplished by the use of a properly registered DBA name in the applicable jurisdiction) as the secured party on the Lien Certificate is in its capacity as Servicer as agent of the Trust.

 

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(b)    Upon the occurrence of a Servicer Termination Event, the Servicer or the successor Servicer (if no successor Servicer has been appointed, then the Trust Collateral Agent) shall take or cause to be taken such action as may, in the Opinion of Counsel to the Majority Noteholders, be necessary to perfect or re-perfect the security interests in the Financed Vehicles securing the Receivables in the name of the Trust by amending the title documents of such Financed Vehicles or by such other reasonable means as may, in the Opinion of Counsel to the Majority Noteholders, be necessary or prudent.

GM Financial hereby agrees to pay all expenses related to such perfection or reperfection and to take all action necessary therefor. GM Financial hereby appoints the Trust Collateral Agent as its attorney-in-fact to take any and all steps required to be performed by GM Financial pursuant to this Section 4.5(b) (it being understood that and agreed that the Trust Collateral Agent shall have no obligation to take such steps with respect to all perfection or reperfection, except as pursuant to the Basic Documents to which it is a party and to which GM Financial has paid all expenses), including execution of Lien Certificates or any other documents in the name and stead of GM Financial (which may be accomplished by the use of a properly registered DBA name in the applicable jurisdiction), and the Trust Collateral Agent hereby accepts such appointment.

SECTION 4.6.    Covenants, Representations, and Warranties of Servicer. By its execution and delivery of this Agreement, the Servicer makes the following representations, warranties and covenants on which the Trust Collateral Agent relies in accepting the Receivables and on which the Trustee relies in authenticating the Notes.

(a)        The Servicer covenants as follows:

(i)        Liens in Force. The Financed Vehicle securing each Receivable shall not be released in whole or in part from the security interest granted by the Receivable, except upon payment in full of the Receivable or as otherwise contemplated herein;

(ii)        No Impairment. The Servicer shall do nothing to impair the rights of the Trust or the Noteholders in the Receivables, the Dealer Agreements, the Dealer Assignments, the Insurance Policies or the Other Conveyed Property except as otherwise expressly provided herein;

(iii)        No Amendments. The Servicer shall not extend or otherwise amend the terms of any Receivable, except in accordance with Section 4.2; and

(iv)        Restrictions on Liens. The Servicer shall not (A) create, incur or suffer to exist, or agree to create, incur or suffer to exist, or consent to cause or permit in the future (upon the happening of a contingency or otherwise) the creation, incurrence or existence of any Lien or restriction on transferability of the Receivables except for the Lien in favor of the Trust Collateral Agent for the benefit of the Noteholders and the restrictions on transferability imposed by this Agreement or (B) sign or file under the Uniform Commercial Code of any jurisdiction any financing statement which names GM Financial or the Servicer as a debtor, or sign any security agreement authorizing any secured party thereunder to file such financing statement, with respect to the Receivables, except in each

 

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case any such instrument solely securing the rights and preserving the Lien of the Trust Collateral Agent, for the benefit of the Noteholders.

SECTION 4.7.    Purchase of Receivables Upon Breach of Covenant. Upon discovery by any of the Servicer, a Responsible Officer of the Trust Collateral Agent, the Owner Trustee or a Responsible Officer of the Trustee of a breach of any of the covenants set forth in Sections 3.4, 3.5, 3.6, 4.5(a) or 4.6 that materially and adversely affects the interests of the Noteholders in any Receivable (including any Liquidated Receivable), the party discovering such breach shall give prompt written notice to the others; provided, however, that the failure to give any such notice shall not affect any obligation of GM Financial as Servicer under this Section. As of the second Accounting Date following its discovery or receipt of notice of any breach of any covenant set forth in Sections 3.4, 3.5, 3.6, 4.5(a) or 4.6 which materially and adversely affects the interests of the Noteholders in any Receivable (including any Liquidated Receivable) (or, at GM Financial’s election, the first Accounting Date so following) or the related Financed Vehicle, GM Financial shall, unless such breach shall have been cured in all material respects, purchase from the Trust the Receivable affected by such breach and, on the related Determination Date, GM Financial shall pay the related Purchase Amount. It is understood and agreed that the obligation of GM Financial to purchase any Receivable (including any Liquidated Receivable) with respect to which such a breach has occurred and is continuing shall, if such obligation is fulfilled, constitute the sole remedy against GM Financial for such breach available to the Noteholders, the Issuer, the Owner Trustee or the Trust Collateral Agent; provided, however, that GM Financial shall indemnify the Trust, the Owner Trustee, the Trust Collateral Agent, the Trustee and the Noteholders from and against all costs, expenses, losses, damages, claims and liabilities, including reasonable fees and expenses of counsel, which may be asserted against or incurred by any of them as a result of third-party claims arising out of the events or facts giving rise to such breach.

SECTION 4.8.    Total Servicing Fee; Payment of Certain Expenses by Servicer. On each Distribution Date, the Servicer shall be entitled to receive out of the Collection Account the Base Servicing Fee and any Supplemental Servicing Fee for the related Collection Period (together, the “Servicing Fee”) pursuant to Section 5.7. The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement (including taxes imposed on the Servicer, expenses incurred in connection with distributions and reports made by the Servicer to the Noteholders and all other fees and expenses of the Owner Trustee, the Trust Collateral Agent or the Trustee; provided, however, the Servicer shall not be required to pay taxes levied or assessed against the Trust or claims against the Trust in respect of indemnification unless such taxes and claims are expressly stated to be for the account of GM Financial). The Servicer shall be liable for the fees and expenses of the Owner Trustee, the Trust Collateral Agent, the Trustee, the Custodian and the Independent Accountants. Notwithstanding the foregoing, if the Servicer shall not be GM Financial, a successor to GM Financial as Servicer permitted by Section 9.3 shall not be liable for taxes levied or assessed against the Trust or claims against the Trust in respect of indemnification, or the fees and expenses referred to above.

SECTION 4.9.    Servicer’s Certificate and Asset-Level Information.

(a)        Servicer’s Certificate. No later than noon Eastern time on each Determination Date, the Servicer shall deliver (electronic delivery being acceptable) to the Trustee, the Owner Trustee and the Trust Collateral Agent the monthly Servicer’s Certificate. The Servicer will also deliver

 

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the Servicer’s Certificate to each Rating Agency on the same date the Servicer’s Certificate is publicly available (provided that if the Servicer’s Certificate is not made publicly available, the Servicer will deliver it to each Rating Agency no later than the 25th of each month (or if not a Business Day, the next succeeding Business Day)). Each Servicer’s Certificate will be executed by a Responsible Officer of the Servicer and contain among other things: (i) all information necessary to enable the Trust Collateral Agent to make the distributions required by Sections 5.7(a) and 5.7(b), (ii) a listing of all Purchased Receivables and Sold Receivables purchased by the Servicer or sold by the Issuer as of the related Accounting Date, identifying the Receivables so purchased by the Servicer or sold by the Issuer, (iii) all information necessary to enable the Trust Collateral Agent to make such statements available to Noteholders as required by Section 5.9, (iv) solely in the case of the first monthly Servicer’s Certificate, the disclosure required by Rule 4(c)(1)(ii) of Regulation RR, 17 C.F.R. §246.1, et seq. (the “Credit Risk Retention Rules”) and, if applicable, (v) the information set forth in Section 4.9(c). Receivables purchased by the Servicer or by the Seller on the related Accounting Date and each Receivable which became a Liquidated Receivable or which was paid in full during the related Collection Period shall be identified by account number (as set forth in the Schedule of Receivables).

(b)        Asset-Level Information. On or before the 15th day following each Distribution 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.

(c)        Benchmark Replacement; Benchmark Replacement Conforming Changes. Upon the determination by the Servicer of a Benchmark Replacement and/or the making of any Benchmark Replacement Conforming Changes, the Servicer will include in the Servicer’s Certificate any information regarding the Unadjusted Benchmark Replacement, the Benchmark Replacement Adjustment, any such Benchmark Replacement Conforming Changes and the Interest Period in which such Benchmark Replacement will be implemented.

SECTION 4.10.    Annual Statement as to Compliance, Notice of Servicer Termination Event.

(a)        To the extent required by Section 1123 of Regulation AB, the Servicer, shall deliver to the Trustee, the Owner Trustee, the Trust Collateral Agent and each Rating Agency, on or before March 31 (or 90 days after the end of the Issuer’s fiscal year, if other than December 31) of each year (regardless of whether the Seller has ceased filing reports under the Exchange Act), beginning on March 31, 2020, an officer’s certificate signed by any Responsible Officer of the Servicer, dated as of December 31 of the previous calendar year, stating that (i) a review of the activities of the Servicer during the preceding calendar year (or such other period as shall have elapsed from the Closing Date to the date of the first such certificate) and of its performance under this Agreement has been made under such officer’s supervision, and (ii) to such officer’s knowledge, based on such review, the Servicer has fulfilled in all material respects all its obligations under this Agreement throughout such period, or, if there has been a failure to fulfill any such obligation in any material respect, identifying each such failure known to such officer and the nature and status of such failure.

(b)        The Seller or the Servicer shall deliver to the Trustee, the Owner Trustee, the Trust Collateral Agent, the Servicer or the Seller (as applicable) and each Rating Agency promptly after

 

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having obtained knowledge thereof, but in no event later than two (2) Business Days thereafter, written notice in an officer’s certificate of any event which with the giving of notice or lapse of time, or both, would become a Servicer Termination Event under any clause of Section 9.1.

(c)        The Servicer will deliver to the Issuer, on or before March 31 of each year, beginning on March 31, 2020, a report regarding the Servicer’s assessment of compliance with certain minimum servicing criteria during the immediately preceding calendar year, as required under Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122 of Regulation AB.

(d)        To the extent required by Regulation AB, the Servicer will cause any affiliated servicer or any other party deemed to be participating in the servicing function pursuant to Item 1122 of Regulation AB to provide to the Issuer, on or before March 31 of each year, beginning on March 31, 2020, a report regarding such party’s assessment of compliance with certain minimum servicing criteria during the immediately preceding calendar year, as required under Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122 of Regulation AB.

(e)        Wells Fargo Bank, National Association acknowledges, in its capacity as Trust Collateral Agent under this Agreement and in its capacity as Trustee under the Basic Documents, that to the extent it is deemed to be participating in the servicing function pursuant to Item 1122 of Regulation AB, it will take any such action as outlined in the Item 1122 Letter Agreement to ensure compliance with the requirements of Section 4.10(d) and Section 4.11(b) hereof and with Item 1122 of Regulation AB. Such required documentation will be delivered to the Servicer by March 15 of each calendar year.

SECTION 4.11.    Annual Independent Public Accountants’ Reports.

(a)        The Servicer shall cause a firm of nationally recognized independent certified public accountants (the “Independent Accountants”), who may also render other services to the Servicer or its Affiliates, to deliver to the Trustee, the Owner Trustee and the Trust Collateral Agent, on or before March 31 (or 90 days after the end of the Issuer’s fiscal year, if other than December 31) of each year, beginning on March 31, 2020, a report, dated as of December 31 of the preceding calendar year, addressed to the board of directors of the Servicer, providing its attestation report on the servicing assessment delivered pursuant to Section 4.10(c), including disclosure of any material instance of non-compliance, as required by Rule 13a-18 and 15d-18 of the Exchange Act and Item 1122(b) of Regulation AB. Such attestation will be in accordance with Rules 1-02(a)(3) and 2-02(g) of Regulation S-X under the Securities Act and the Exchange Act.

(b)        Each party required to deliver an assessment of compliance described in Section 4.10(d) shall cause Independent Accountants, who may also render other services to such party or its Affiliates, to deliver to the Trustee, the Owner Trustee, the Trust Collateral Agent and the Servicer, on or before March 31 (or 90 days after the end of the Issuer’s fiscal year, if other than December 31) of each year, beginning on March 31, 2020, a report, dated as of December 31 of the preceding calendar year, addressed to the board of directors of such party, providing its attestation report on the servicing assessment delivered pursuant to Section 4.10(d), including disclosure of any material instance of non-compliance, as required by Rule 13a-18 and 15d-18 of the Exchange Act and Item 1122(b) of Regulation AB. Such attestation will be in accordance with Rules 1-02(a)(3) and 2-02(g) of Regulation S-X under the Securities Act and the Exchange Act

 

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(c)        The Servicer shall cause a firm of Independent Accountants, who may also render other services to the Servicer or to the Seller, (1) to deliver to the Trustee, the Owner Trustee and the Trust Collateral Agent, on or before April 30 (or 120 days after the end of the Servicer’s fiscal year, if other than December 31) of each year, beginning on April 30, 2020, with respect to the twelve months ended the immediately preceding December 31 (or other applicable date) (or such other period as shall have elapsed from the Closing Date to the date of such certificate (which period shall not be less than six months)), a copy of the Form 10-K filed with the Commission for General Motors Financial Company, Inc., which filing includes a statement that such audit was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as such firm considered necessary in the circumstances; provided, however, that to the extent that the Servicer or an Affiliate of the Servicer makes such information publicly available, the requirement under this Section 4.11(c) shall be deemed satisfied, and (2) upon request of the Trustee, the Owner Trustee or the Trust Collateral Agent, to issue an acknowledgement to the effect that such firm has audited the books and records of General Motors Financial Company, Inc., in which the Servicer is included as a consolidated subsidiary, and issued its report pursuant to item (1) of this section and that the accounting firm is independent of the Seller and the Servicer within the meaning of the Code of Professional Ethics of the American Institute of Certified Public Accountants

SECTION 4.12.    Access to Certain Documentation and Information Regarding Receivables. The Servicer shall provide to representatives of the Trustee, the Owner Trustee and the Trust Collateral Agent reasonable access to the documentation regarding the Receivables. In each case, such access shall be afforded without charge but only upon reasonable request and during normal business hours. Nothing in this Section shall affect the obligation of the Servicer to observe any applicable law prohibiting disclosure of information regarding the Obligors, and the failure of the Servicer to provide access as provided in this Section as a result of such obligation shall not constitute a breach of this Section.

ARTICLE V

Trust Accounts; Distributions; Statements to Noteholders

SECTION 5.1.    Establishment of Trust Accounts.

(a)      (i)        The Trust Collateral Agent, on behalf of the Noteholders, shall establish and maintain in its own name an Eligible Deposit Account (the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Trust Collateral Agent on behalf of the Noteholders. The Collection Account shall initially be established with the Trust Collateral Agent.

(ii)        The Trust Collateral Agent, on behalf of the Noteholders, shall establish and maintain in its own name an Eligible Deposit Account (the “Note Distribution Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Trust Collateral Agent on behalf of the Noteholders. The Note Distribution Account shall initially be established with the Trust Collateral Agent.

 

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(iii)      The Trust Collateral Agent, on behalf of the Noteholders, shall establish and maintain in its own name an Eligible Deposit Account (the “Reserve Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Trust Collateral Agent on behalf of the Noteholders. The Reserve Account shall initially be established with the Trust Collateral Agent.

(b)      Funds on deposit in the Collection Account, the Reserve Account and the Note Distribution Account (collectively, the “Trust Accounts”) shall be invested by the Trust Collateral Agent (or any custodian with respect to funds on deposit in any such account) in Eligible Investments selected in writing by the Servicer (pursuant to standing instructions or otherwise). Absent receipt of such written investment direction from the Servicer, funds on deposit in the Trust Accounts shall be held uninvested. All such Eligible Investments shall be held by or on behalf of the Trust Collateral Agent for the benefit of the Noteholders. Other than as permitted by the Rating Agencies, funds on deposit in any Trust Account shall be invested in Eligible Investments that will mature so that such funds will be available at the close of business on the Business Day immediately preceding the following Distribution Date. All Eligible Investments will be held to maturity. Each institution at which the relevant Trust Account is maintained shall invest the funds therein as directed in writing by the Servicer in Eligible Investments. The Servicer acknowledges that upon its written request and at no additional cost, it has the right to receive notification after the completion of each such investment or the Trust Collateral Agent’s receipt of a broker confirmation. The Servicer agrees that such notifications will not be provided by the Trust Collateral Agent hereunder, and the Trust Collateral Agent shall make available, upon request and in lieu of notifications, periodic account statements that reflect such investment activity. No statement need be made available if no activity has occurred in the relevant Trust Account during such period.

(c)      All Investment Earnings of moneys deposited in each Trust Account shall be deposited (or caused to be deposited) in the Collection Account on each Distribution Date by the Trust Collateral Agent and applied as Available Funds on such Distribution Date, and any loss resulting from such investments shall be charged to the related Trust Account. The Servicer will not direct the Trust Collateral Agent to make any investment of any funds held in any of the Trust Accounts unless the security interest granted and perfected in such account will continue to be perfected in such investment, in either case without any further action by any Person, and, in connection with any direction to the Trust Collateral Agent to make any such investment, if requested by the Trust Collateral Agent, the Servicer shall deliver to the Trust Collateral Agent an Opinion of Counsel, acceptable to the Trust Collateral Agent, to such effect.

(d)      The Trust Collateral Agent shall not in any way be held liable by reason of any insufficiency in any of the Trust Accounts resulting from any loss on any Eligible Investment included therein except for losses attributable to the Trust Collateral Agent’s negligence or bad faith or its failure to make payments on such Eligible Investments issued by the Trust Collateral Agent, in its commercial capacity as principal obligor and not as Trust Collateral Agent or as Trustee, in accordance with their terms.

(e)      If (i) the Servicer shall have failed to give investment directions in writing for any funds on deposit in the Trust Accounts to the Trust Collateral Agent by 1:00 p.m. Eastern Time (or such other time as may be agreed by the Issuer and Trust Collateral Agent) on any Business

 

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Day; or (ii) a Default or Event of Default shall have occurred and is continuing with respect to the Notes but the Notes shall not have been declared due and payable, or, if such Notes shall have been declared due and payable following an Event of Default, amounts collected or received from the Trust Property are being applied as if there had not been such a declaration; then the Trust Collateral Agent shall, to the fullest extent practicable, invest and reinvest funds in the Trust Accounts in accordance with the instructions outlined in the most recent investment direction letter between the Servicer and the Trust Collateral Agent.

(f)      (i)      The Trust Collateral Agent shall possess all right, title and interest in all funds on deposit from time to time in the Trust Accounts and in all proceeds thereof for the benefit of the Noteholders and all such funds, investments, proceeds and income shall be part of the Owner Trust Estate. Except as otherwise provided herein, the Trust Accounts shall be under the sole dominion and control of the Trust Collateral Agent for the benefit of the Noteholders. If, at any time, any of the Trust Accounts ceases to be an Eligible Deposit Account, the Trust Collateral Agent (or the Servicer on its behalf) shall within five Business Days (or such longer period as to which each Rating Agency may consent) establish a new Trust Account as an Eligible Deposit Account and shall transfer any cash and/or any investments to such new Trust Account. In connection with the foregoing, the Servicer agrees that, in the event that any of the Trust Accounts are not accounts with the Trust Collateral Agent, the Servicer shall notify the Trust Collateral Agent in writing promptly upon any of such Trust Accounts ceasing to be an Eligible Deposit Account.

(ii)      With respect to the Trust Account Property, the Trust Collateral Agent agrees that:

(A)      any Trust Account Property that is held in deposit accounts shall be held solely in the Eligible Deposit Accounts; and, except as otherwise provided herein, each such Eligible Deposit Account shall be subject to the exclusive custody and control of the Trust Collateral Agent, and the Trust Collateral Agent shall have sole signature authority with respect thereto;

(B)      any Trust Account Property that constitutes Physical Property shall be delivered to the Trust Collateral Agent in accordance with paragraph (a) of the definition of “Delivery” and shall be held, pending maturity or disposition, solely by the Trust Collateral Agent or a securities intermediary (as such term is defined in Section 8-102(14) of the UCC) acting solely for the Trust Collateral Agent;

(C)      the “securities intermediary’s jurisdiction” for purposes of Section 8-110 of the UCC shall be the State of New York;

(D)      any Trust Account Property that is a book-entry security held through the Federal Reserve System pursuant to Federal book-entry regulations shall be delivered in accordance with paragraph (b) of the definition of “Delivery” and shall be maintained by the Trust Collateral Agent, pending maturity or disposition, through continued book-entry registration of such Trust Account Property as described in such paragraph;

 

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(E)      any Trust Account Property that is an “uncertificated security” or a “security entitlement” under Article 8 of the UCC and that is not governed by clause (D) above shall be delivered to the Trust Collateral Agent in accordance with paragraph (c) or (d), if applicable, of the definition of “Delivery” and shall be maintained by the Trust Collateral Agent, pending maturity or disposition, through continued registration of the Trust Collateral Agent’s (or its nominee’s) ownership of such security; and

(F)      any cash that is Trust Account Property shall be considered a “financial asset” under Article 8 of the UCC.

(g)      The Servicer shall have the power to instruct the Trust Collateral Agent to make withdrawals and payments from the Trust Accounts for the purpose of permitting the Servicer and the Trust Collateral Agent to carry out their respective duties hereunder.

SECTION 5.2.      [Reserved]

SECTION 5.3.      Certain Reimbursements to the Servicer. The Servicer will be entitled to be reimbursed from amounts on deposit in the Collection Account with respect to a Collection Period for amounts previously deposited in the Collection Account but later determined by the Servicer to have resulted from mistaken deposits or postings or checks returned for insufficient funds. The amount to be reimbursed hereunder shall be paid to the Servicer on the related Distribution Date pursuant to Section 5.7(a)(i) upon certification by the Servicer of such amounts and the provision of such information to the Trust Collateral Agent. The Servicer will additionally be entitled to receive from amounts on deposit in the Collection Account with respect to a Collection Period any amounts paid by Obligors but that do not relate to (i) principal and interest payments due on the Receivables and (ii) any fees or expenses related to extensions due on the Receivables.

SECTION 5.4.      Application of Collections. All collections for the Collection Period shall be applied by the Servicer as follows:

(a)      With respect to each Receivable (other than a Purchased Receivable or a Sold Receivable), payments by or on behalf of the Obligor, (other than Supplemental Servicing Fees with respect to such Receivable, to the extent collected) shall be applied to interest and principal in accordance with the Simple Interest Method.

(b)    All amounts collected that are payable to the Servicer as Supplemental Servicing Fees hereunder shall be deposited in the Collection Account and paid to the Servicer in accordance with Section 5.7(a).

SECTION 5.5.      [Reserved].

SECTION 5.6.      Additional Deposits.

(a)      The Servicer and the Seller, as applicable, shall deposit or cause to be deposited in the Collection Account on the Determination Date on which such obligations are due the aggregate

 

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Purchase Amount with respect to Purchased Receivables and the aggregate Sale Amounts with respect to Sold Receivables.

(b)      The proceeds of any purchase or sale of the assets of the Trust described in Section 10.1 shall be deposited in the Collection Account.

SECTION 5.7.      Distributions.

(a)    On each Distribution Date, the Trust Collateral Agent shall (based solely on the information contained in the Servicer’s Certificate delivered with respect to the related Determination Date) apply or cause to be applied the sum of (x) the Available Funds (after withdrawing amounts deposited in error and Liquidation Proceeds relating to Purchased Receivables) for the related Collection Period plus (y) the Reserve Account Withdrawal Amount for such Distribution Date (such sum, the “Total Available Funds”) to distribute the following amounts from the Collection Account unless otherwise specified, to the extent of the sources of funds stated to be available therefor, and in the following order of priority:

(i)      to the Servicer, (1) the Base Servicing Fee for the related Collection Period, (2) any Supplemental Servicing Fees for the related Collection Period, (3) any amounts specified in Section 5.3 and (4), to the extent the Servicer has not reimbursed itself in respect of such amounts pursuant to Section 5.3, and to the extent not retained by the Servicer, to pay to GM Financial any amounts paid by Obligors during the preceding calendar month that did not relate to (x) principal and interest payments due on the Receivables and (y) any fees or expenses related to extensions due on the Receivables;

(ii)      to each of the Trustee, the Trust Collateral Agent, the Asset Representations Reviewer and the Owner Trustee, their respective accrued and unpaid fees, expenses and indemnities (in each case, to the extent such fees, expenses or indemnities have not been previously paid by the Servicer, and provided that such fees, expenses and indemnities shall not exceed (x) $100,000 in the aggregate in any calendar year to the Owner Trustee, (y) $100,000 in the aggregate in any calendar year to the Trust Collateral Agent and the Trustee and (z) $200,000 in the aggregate in any calendar year to the Asset Representations Reviewer);

(iii)      to the Note Distribution Account for distribution to the Class A Noteholders, pari passu, the Noteholders’ Interest Distributable Amount for the Class A Notes for such Distribution Date;

(iv)    to the Note Distribution Account, for distribution as provided in paragraph (b) below, the First Priority Principal Distribution Amount;

(v)      to the Note Distribution Account for distribution to the Class B Noteholders, the Noteholders’ Interest Distributable Amount for the Class B Notes for such Distribution Date;

(vi)      to the Note Distribution Account, for distribution as provided in paragraph (b) below, the Second Priority Principal Distribution Amount;

 

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(vii)      to the Note Distribution Account for distribution to the Class C Noteholders, the Noteholders’ Interest Distributable Amount for the Class C Notes for such Distribution Date;

(viii)     to the Note Distribution Account, for distribution as provided in paragraph (b) below, the Third Priority Principal Distribution Amount;

(ix)       to the Note Distribution Account for distribution to the Class D Noteholders, the Noteholders’ Interest Distributable Amount for the Class D Notes for such Distribution Date;

(x)        to the Note Distribution Account, for distribution as provided in paragraph (b) below, the Fourth Priority Principal Distribution Amount;

(xi)       to the Reserve Account, the Reserve Account Deposit Amount for such Distribution Date;

(xii)      to the Note Distribution Account, for distribution as provided in paragraph (b) below, the Noteholders’ Principal Distributable Amount;

(xiii)     to pay each of the Trustee, the Owner Trustee, the Trust Collateral Agent and the Asset Representations Reviewer any fees, expenses and indemnities then due to such party that are in excess of the related cap or annual limitation specified in clause (ii) above; and

(xiv)     to the Certificate Distribution Account for distribution to the Certificateholder in accordance with the Trust Agreement, the aggregate amount remaining in the Collection Account.

On any Distribution Date with respect to which no Servicer’s Certificate was delivered, to the extent there are Available Funds in the Collection Account, the Trust Collateral Agent will make payments of the Noteholders’ Interest Distributable Amounts described in (iii), (v), (vii) and (ix) above.

(b)      On each Distribution Date, the Trust Collateral Agent shall apply or cause to be applied the amounts that are allocated to the Class A-2 Notes in accordance with clause (iii) of paragraph (a) above on that Distribution Date to the Class A-2-A Notes and the Class A-2-B Notes pro rata based on the principal balance of the Class A-2-A Notes and the Class A-2-B Notes, respectively; provided, that if the amount so allocated to the Class A-2-A Notes or the Class A-2-B Notes on any Distribution Date exceeds the Noteholders’ Interest Distributable Amount with respect to such Distribution Date and such Class, then the amount of such excess shall be allocated to the other such Class on that Distribution Date. On each Distribution Date, the Trust Collateral Agent shall apply or cause to be applied the aggregate of the amounts described in clause (iv), (vi), (viii), (x) and (xii) of paragraph (a) above on that Distribution Date in the following order of priority:

 

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(i)       to the Class A-1 Noteholders in reduction of the remaining principal balance of the Class A-1 Notes, until the outstanding principal balance thereof has been reduced to zero;

(ii)      to the Class A-2 Noteholders in reduction of the remaining principal balance of the Class A-2 Notes, ratably based on the outstanding principal balance of each Class of Class A-2 Notes, until the outstanding principal balance thereof has been reduced to zero;

(iii)     to the Class A-3 Noteholders in reduction of the remaining principal balance of the Class A-3 Notes, until the outstanding principal balance thereof has been reduced to zero;

(iv)     to the Class A-4 Noteholders in reduction of the remaining principal balance of the Class A-4 Notes, until the outstanding principal balance thereof has been reduced to zero;

(v)      to the Class B Noteholders in reduction of the remaining principal balance of the Class B Notes, until the outstanding principal balance thereof has been reduced to zero;

(vi)     to the Class C Noteholders in reduction of the remaining principal balance of the Class C Notes, until the outstanding principal balance thereof has been reduced to zero; and

(vii)    to the Class D Noteholders in reduction of the remaining principal balance of the Class D Notes, until the outstanding principal balance thereof has been reduced to zero;

provided, however, that, (A) following an acceleration of the Notes pursuant to the Indenture, (B) the occurrence of an Event of Default pursuant to Sections 5.1(a), 5.1(b) or 5.1(d) of the Indenture or (C) the receipt of Insolvency Proceeds pursuant to Section 10.1(b), the Total Available Funds and amounts deposited in the Note Distribution Account (including any such Insolvency Proceeds) shall be paid to the Noteholders pursuant to Section 5.6(a) of the Indenture.

(c)      In the event that the Collection Account is maintained with an institution other than the Trust Collateral Agent, the Servicer shall instruct and cause such institution to make all deposits and distributions pursuant to Sections 5.7(a) and 5.7(b) on the related Distribution Date.

(d)      In the event that any withholding tax is imposed on the Trust’s payment (or allocations of income) to a Noteholder, such tax shall reduce the amount otherwise distributable to the Noteholder in accordance with this Section. The Trust Collateral Agent is hereby authorized and directed to retain from amounts otherwise distributable to the Noteholders sufficient funds for the payment of any tax attributable to the Trust (but such authorization shall not prevent the Trust Collateral Agent from contesting any such tax in appropriate proceedings, and withholding payment of such tax, if permitted by law, pending the outcome of such proceedings). The amount of any withholding tax imposed with respect to a Noteholder shall be treated as cash distributed to such Noteholder at the time it is withheld by the Trust and remitted to the appropriate taxing authority.

 

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If there is a possibility that withholding tax is payable with respect to a distribution (such as a distribution to a non-U.S. Noteholder), the Trust Collateral Agent may in its sole discretion withhold such amounts in accordance with this clause (d). In the event that a Noteholder wishes to apply for a refund of any such withholding tax, the Trust Collateral Agent shall reasonably cooperate with such Noteholder in making such claim so long as such Noteholder agrees to reimburse the Trust Collateral Agent for any out-of-pocket expenses (including legal fees and expenses) incurred.

(e)      Distributions required to be made to Noteholders on any Distribution Date shall be made to each Noteholder of record on the preceding Record Date either by (i) wire transfer, in immediately available funds, to the account of such Holder at a bank or other entity having appropriate facilities therefore, if such Noteholder shall have provided to the Note Registrar appropriate written instructions at least five Business Days prior to such Distribution Date and such Holder’s Notes in the aggregate evidence a denomination of not less than $1,000,000 or (ii) by check mailed to such Noteholder at the address of such holder appearing in the Note Register. Notwithstanding the foregoing, the final distribution in respect of any Note (whether on the Final Scheduled Distribution Date or otherwise) will be payable only upon presentation and surrender of such Note at the office or agency maintained for that purpose by the Note Registrar pursuant to Section 2.4 of the Indenture.

(f)      Subject to Section 5.1 and this Section, monies received by the Trust Collateral Agent hereunder need not be segregated in any manner except to the extent required by law and may be deposited under such general conditions as may be prescribed by law, and the Trust Collateral Agent shall not be liable for any interest thereon.

SECTION 5.8.      Reserve Account.

(a)      On the Closing Date, the Seller shall deposit the Specified Reserve Balance into the Reserve Account. Amounts held from time to time in the Reserve Account shall be held by the Trust Collateral Agent for the benefit of the Noteholders.

(b)      The Seller may, from time to time after the date hereof, request each Rating Agency to approve a formula for determining the Specified Reserve Balance that is different from the formula set forth herein, which may result in a decrease in the amount of the Specified Reserve Balance or change the manner by which the Reserve Account is funded. Notwithstanding any other provision of this Agreement, the use of such new formula will be deemed to be approved upon the satisfaction of the Rating Agency Condition with respect to the use of such new formula, and the Specified Reserve Balance will be determined in accordance with such new formula and this Agreement will be amended to reflect such new formula without the consent of any Noteholder.

(c)      On each Distribution Date, the Servicer shall instruct the Trust Collateral Agent (based on the information contained in the Servicer’s Certificate delivered on the related Determination Date) (A) if the amount on deposit in the Reserve Account (without taking into account any amount on deposit in the Reserve Account representing net investment earnings) is less than the Specified Reserve Balance, in which case the Trust Collateral Agent shall, after payment of any amounts required to be distributed pursuant to clauses (i) through (x) of Section 5.7(a) deposit in the Reserve Account the Reserve Account Deposit Amount pursuant to Section

 

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5.7(a)(xi), and (B) if the amount on deposit in the Reserve Account, after giving effect to all other deposits thereto and withdrawals therefrom to be made on such Distribution Date is greater than the Specified Reserve Balance, in which case the Trust Collateral Agent shall distribute the amount of such excess as part of Available Funds on such Distribution Date.

(d)      On each Distribution Date, the Servicer shall instruct the Trust Collateral Agent (based on the information contained in the Servicer’s Certificate delivered on the related Determination Date) to withdraw the Reserve Account Withdrawal Amount from the Reserve Account and deposit such amounts in the Collection Account to be included as Total Available Funds for that Distribution Date.

(e)      Amounts properly transferred to the Certificate Distribution Account for payment to the Certificateholder pursuant to this Agreement shall not be available to the Trust Collateral Agent or the Trust for the purpose of making deposits to the Reserve Account, or making payments to the Noteholders, nor shall the Certificateholder be required to refund any amount properly received by them.

SECTION 5.9.      Statements to Noteholders.

(a)      On or prior to each Distribution Date, the Trust Collateral Agent shall make available to each Noteholder of record a statement setting forth at least the following information as to the Notes solely to the extent such information has been received from the Servicer pursuant to Section 4.9:

(i)           the amount of such distribution allocable to principal of each Class of Notes;

(ii)          the amount of such distribution allocable to interest on or with respect to each Class of Notes;

(iii)         the required Reserve Account Withdrawal Amount or any excess released from the Reserve Account and included in Available Funds;

(iv)         the Pool Balance and Adjusted Pool Balance as of the close of business on the last day of the preceding Collection Period;

(v)          the aggregate outstanding principal amount of each Class of the Notes and the Note Pool Factor for each such Class after giving effect to payments allocated to principal reported under (i) above;

(vi)         the amount of the Servicing Fee paid to the Servicer with respect to the related Collection Period and/or due but unpaid with respect to such Collection Period or prior Collection Periods, as the case may be;

(vii)        the Noteholders’ Interest Carryover Amount, if any, and the change in that amount from the preceding statement;

 

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(viii)      the Yield Supplement Overcollateralization Amount as of the opening of business on the first day of the preceding Collection Period and as of the close of business on the last day of the preceding Collection Period;

(ix)        the amount of the aggregate Realized Losses, if any, for the second preceding Collection Period;

(x)         the aggregate Purchase Amounts for Receivables, if any, that were repurchased by the Servicer or the Seller in such period; and

(xi)        notice of the occurrence of a Benchmark Transition Event and its related Benchmark Replacement Date, the determination of a Benchmark Replacement and the making of any Benchmark Replacement Conforming Changes.

(b)      The Trust Collateral Agent will make available each month to each Noteholder the statements referred to in Section 5.9(a) above (and certain other documents, reports and information regarding the Receivables provided by the Servicer from time to time) via the Trust Collateral Agent’s internet website, with the use of a password provided by the Trust Collateral Agent. The Trust Collateral Agent’s internet website will be located at https://www.CTSLink.com or at such other address as the Trust Collateral Agent shall notify the Noteholders from time to time. For assistance with regard to this service, Noteholders can call the Trust Collateral Agent’s technical assistance center at (866) 846-4526. The Trust Collateral Agent shall have the right to change the way the statements referred to in Section 5.9(a) above are distributed in order to make such distribution more convenient and/or more accessible to the parties entitled to receive such statements so long as such statements are only provided to the then current Noteholders. The Trust Collateral Agent shall provide notification of any such change to all parties entitled to receive such statements in the manner described in Section 12.3 hereof, Section 11.4 of the Indenture or Section 11.5 of the Indenture, as appropriate.

SECTION 5.10.    Calculation Agent; Benchmark Determination.

(a)     The Issuer agrees that for so long as the Class A-2-B Notes are Outstanding and the Benchmark is LIBOR, there will be an agent appointed to calculate LIBOR for each Interest Period (the “Calculation Agent”). The Issuer appoints the Trust Collateral Agent as Calculation Agent only for the purposes of determining LIBOR for each Interest Period and the Trust Collateral Agent hereby accepts such appointment. The Calculation Agent may be removed by the Issuer at any time. If the Calculation Agent is unable or unwilling to act as Calculation Agent or is removed by the Issuer, the Issuer will promptly appoint as a replacement Calculation Agent a leading bank engaged in transactions in Eurodollar deposits in the international Eurodollar market and not an Affiliate of the Issuer or its Affiliates. The Calculation Agent may not resign without a replacement having been duly appointed.

(b)    Benchmark Determination. If the Benchmark is LIBOR, on each Benchmark Determination Date, the Calculation Agent will notify the Servicer and the Issuer by email of the Benchmark for the related Interest Period. If the Benchmark is any rate other than LIBOR, on each Benchmark Determination Date, the Servicer will notify the Trust Collateral Agent by email of the Benchmark for the related Interest Period. All determinations of the Benchmark by the Calculation

 

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  Agent or the Servicer, as applicable, in the absence of manifest error, will be conclusive and binding on the Noteholders.

(c)    Effect of Benchmark Transition Event.

(i)        Benchmark Replacement. If the Servicer determines that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any determination of the Benchmark on any date, the Benchmark Replacement will replace the then-current Benchmark for all purposes relating to the Class A-2-B Notes in respect of such determination on such date and all determinations on all subsequent dates; provided that the Servicer may, in its sole discretion, delay the date on which the Benchmark Replacement will apply to a date not later than the first day of the second full Interest Period following the related Benchmark Replacement Date. Notwithstanding the foregoing, if the initial Benchmark Replacement is any rate other than Term SOFR and the Servicer later determines that Term SOFR can be determined, Term SOFR will become the new Unadjusted Benchmark Replacement and will, together with a new Benchmark Replacement Adjustment for Term SOFR, replace the then-current Benchmark on the next Benchmark Determination Date for Term SOFR. If the Servicer does not provide a Benchmark Replacement for the Interest Period after the occurrence of a Benchmark Transition Event and its related Benchmark Replacement Date, then, for purposes of calculating the interest rate on the Class A-2-B Notes for that Interest Period, the Benchmark will be the same as LIBOR for the immediately preceding Interest Period.

(ii)        Benchmark Replacement Conforming Changes. In connection with the implementation of a Benchmark Replacement, the Servicer will have the right to make Benchmark Replacement Conforming Changes from time to time.

(iii)        Notice of Benchmark Replacement and/or Benchmark Replacement Conforming Changes. Promptly following the determination of a Benchmark Replacement and/or the making of any Benchmark Replacement Conforming Changes, the Servicer will notify the Trust Collateral Agent, and the Servicer will include in the Servicer’s Certificate the relevant information regarding the Unadjusted Benchmark Replacement, the Benchmark Replacement Adjustment, any such Benchmark Replacement Conforming Changes and the Interest Period in which such Benchmark Replacement will be implemented. Notwithstanding anything in this Agreement or the other Basic Documents to the contrary, upon the delivery of such notice and the inclusion of such information in the Servicer’s Certificate, this Agreement and/or any other relevant Basic Document will be deemed to have been amended to reflect such Unadjusted Benchmark Replacement, Benchmark Replacement Adjustment and/or Benchmark Replacement Conforming Changes without further compliance with the provisions of Section 12.1 of this Agreement or the amendment provisions of any other relevant Basic Document.

(iv)        Decisions and Determinations. Any determination, decision or election that may be made by the Servicer pursuant to Section 4.9(c) or this Section 5.10(c) (or pursuant

 

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to any capitalized term used in this Section 5.10(c) or in any such capitalized term), including any determination with respect to a tenor, rate or adjustment or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action or any selection, will be conclusive and binding absent manifest error, may be made in the Servicer’s sole discretion, and, notwithstanding anything to the contrary in the Basic Documents, will become effective without consent from any other party. None of the Issuer, the Owner Trustee, the Trustee, the Trust Collateral Agent, the Calculation Agent, the Depositor or the Servicer will have any liability for any determination made by or on behalf of the Servicer pursuant to Section 4.9(c) or this Section 5.10(c) (or pursuant to any capitalized term used in this Section 5.10(c) or in any such capitalized term), and each Noteholder and Note Owner, by its acceptance of a Note or a beneficial interest in a Note, will be deemed to waive and release any and all claims against the Issuer, the Owner Trustee, the Trust Collateral Agent, the Calculation Agent, the Depositor and the Servicer relating to any such determinations. For the avoidance of doubt, none of the Owner Trustee, the Trustee, the Trust Collateral Agent, or the Calculation Agent, in any capacity, will have any obligation to determine whether a Benchmark Transition Event or Benchmark Replacement Date has occurred, or to identify a Benchmark Replacement.

ARTICLE VI

[Reserved]

ARTICLE VII

The Seller

SECTION 7.1.    Representations of Seller. The Seller makes the following representations on which the Issuer is deemed to have relied in acquiring the Receivables and on which the Trustee and Trust Collateral Agent may rely. The representations speak as of the execution and delivery of this Agreement and as of the Closing Date, and shall survive the sale of the Receivables to the Issuer and the pledge thereof to the Trust Collateral Agent pursuant to the Indenture.

(a)    Schedules of Representations. The representations and warranties set forth on the Schedules of Representations attached hereto as Schedule B-1 and Schedule B-2 are true and correct.

(b)    Organization and Good Standing. The Seller has been duly organized and is validly existing as a corporation in good standing under the laws of the State of Nevada, with power and authority to own its properties and to conduct its business as such properties are currently owned and such business is currently conducted, and had at all relevant times, and now has, power, authority and legal right to acquire, own and sell the Receivables and the Other Conveyed Property transferred to the Trust.

 

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(c)      Due Qualification. The Seller is duly qualified to do business as a foreign corporation, is in good standing and has obtained all necessary licenses and approvals in all jurisdictions where the failure to do so would materially and adversely affect Seller’s ability to transfer the Receivables and the Other Conveyed Property to the Trust pursuant to this Agreement, or the validity or enforceability of the Receivables and the Other Conveyed Property or to perform Seller’s obligations hereunder and under the Seller’s Basic Documents.

(d)      Power and Authority. The Seller has the power and authority to execute and deliver this Agreement and its Basic Documents and to carry out its terms and their terms, respectively; the Seller has full power and authority to sell and assign the Receivables and the Other Conveyed Property to be sold and assigned to and deposited with the Trust by it and has duly authorized such sale and assignment to the Trust by all necessary corporate action; and the execution, delivery and performance of this Agreement and the Seller’s Basic Documents have been duly authorized by the Seller by all necessary corporate action.

(e)      Valid Sale, Binding Obligations. This Agreement effects a valid sale, transfer and assignment of the Receivables and the Other Conveyed Property, enforceable against the Seller and creditors of and purchasers from the Seller; and this Agreement and the Seller’s Basic Documents, when duly executed and delivered, shall constitute legal, valid and binding obligations of the Seller enforceable in accordance with their respective terms, except as enforceability may be limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors’ rights generally and by equitable limitations on the availability of specific remedies, regardless of whether such enforceability is considered in a proceeding in equity or at law.

(f)      No Violation. The consummation of the transactions contemplated by this Agreement and the Basic Documents and the fulfillment of the terms of this Agreement and the Basic Documents shall not conflict with, result in any breach of any of the terms and provisions of or constitute (with or without notice, lapse of time or both) a default under the certificate of incorporation or by-laws of the Seller, or any indenture, agreement, mortgage, deed of trust or other instrument to which the Seller is a party or by which it is bound, or result in the creation or imposition of any Lien upon any of its properties pursuant to the terms of any such indenture, agreement, mortgage, deed of trust or other instrument, other than this Agreement, or violate any law, order, rule or regulation applicable to the Seller of any court or of any federal or state regulatory body, administrative agency or other governmental instrumentality having jurisdiction over the Seller or any of its properties.

(g)      No Proceedings. There are no proceedings or investigations pending or, to the Seller’s knowledge, threatened against the Seller, before any court, regulatory body, administrative agency or other tribunal or governmental instrumentality having jurisdiction over the Seller or its properties (i) asserting the invalidity of this Agreement or any of the Basic Documents, (ii) seeking to prevent the issuance of the Notes or the consummation of any of the transactions contemplated by this Agreement or any of the Basic Documents, (iii) seeking any determination or ruling that might materially and adversely affect the performance by the Seller of its obligations under, or the validity or enforceability of, this Agreement or any of the Basic Documents, or (iv) seeking to adversely affect the federal income tax or other federal, state or local tax attributes of the Notes.

 

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(h)      Solvency. The Seller is not insolvent, nor will the Seller be made insolvent by the transfer of the Receivables, nor does the Seller anticipate any pending insolvency.

(i)      No Consents. The Seller is not required to obtain the consent of any other party or any consent, license, approval or authorization, or registration or declaration with, any governmental authority, bureau or agency in connection with the execution, delivery, performance, validity or enforceability of this Agreement which has not already been obtained.

(j)      True Sale. The Receivables are being transferred with the intention of removing them from the Seller’s estate pursuant to Section 541 of the Bankruptcy Code, as the same may be amended from time to time.

(k)      Ordinary Course of Business. The transactions contemplated by this Agreement and the other Basic Documents to which the Seller is a party are in the ordinary course of the Seller’s business.

(l)      Chief Executive Office and Principal Place of Business. The chief executive office and principal place of business of the Seller is at 101 Convention Center Drive, Suite 850, Las Vegas, Nevada 89109.

(m)      Investment Company Act. Neither the Seller nor the Issuer is an “investment company” or a company “controlled by an investment company” within the meaning of the Investment Company Act.

SECTION 7.2.      Corporate Existence.

(a)        During the term of this Agreement, the Seller will keep in full force and effect its existence, rights and franchises as a corporation under the laws of the jurisdiction of its incorporation and will obtain and preserve its qualification to do business in each jurisdiction in which such qualification is or shall be necessary to protect the validity and enforceability of this Agreement, the Basic Documents and each other instrument or agreement necessary or appropriate to the proper administration of this Agreement and the transactions contemplated hereby.

(b)        During the term of this Agreement, the Seller shall observe the applicable legal requirements for the recognition of the Seller as a legal entity separate and apart from its Affiliates, including as follows:

(i)    the Seller shall maintain corporate records and books of account separate from those of its Affiliates;

(ii)    except as otherwise provided in this Agreement, the Seller shall not commingle its assets and funds with those of its Affiliates;

(iii)    the Seller shall hold such appropriate meetings of its board of directors, or adopt resolutions pursuant to a unanimous written consent of the board of directors, as are necessary to authorize all the Seller’s corporate actions required by law to be authorized by the board of directors, shall keep minutes of such meetings and of meetings of its stockholder(s) and observe all other customary corporate formalities (and any successor

 

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Seller not a corporation shall observe similar procedures in accordance with its governing documents and applicable law);

 

(iv)    the Seller shall at all times hold itself out to the public under the Seller’s own name as a legal entity separate and distinct from its Affiliates;

(v)    all transactions and dealings between the Seller and its Affiliates will be conducted on an arm’s-length basis; and

(vi)    the Seller shall pay from its assets all obligations and indebtedness of any kind incurred by the Seller.

SECTION 7.3.      Liability of Seller; Indemnities. The Seller shall be liable in accordance herewith only to the extent of the obligations specifically undertaken by the Seller under this Agreement.

(a)      The Seller shall indemnify, defend and hold harmless the Owner Trustee, the Issuer, the Trustee and the Trust Collateral Agent and their respective officers, directors, employees and agents from and against any taxes that may at any time be asserted against any such Person with respect to the transactions or activities contemplated in this Agreement and any of the Basic Documents (except any income taxes arising out of fees paid to the Owner Trustee, the Trust Collateral Agent and the Trustee and except any taxes to which the Owner Trustee, the Trust Collateral Agent or the Trustee may otherwise be subject to, without regard to the transactions contemplated hereby), including any sales, gross receipts, general corporation, tangible or intangible personal property, privilege or license taxes (but, in the case of the Issuer, not including any taxes asserted with respect to, federal or other income taxes arising out of distributions on the Notes) and costs and expenses in defending against the same.

(b)      The Seller shall indemnify, defend and hold harmless the Issuer, the Owner Trustee, the Trustee and the Trust Collateral Agent and the officers, directors, employees and agents thereof and the Noteholders from and against any loss, liability or expense incurred by reason of (i) the Seller’s willful misfeasance, bad faith or negligence in the performance of its duties under this Agreement, or by reason of reckless disregard of its obligations and duties under this Agreement and (ii) the Seller’s or the Issuer’s violation of federal or state securities laws in connection with the offering and sale of the Notes.

(c)    The Seller shall indemnify, defend and hold harmless the Issuer, the Owner Trustee, Trustee and the Trust Collateral Agent and the officers, directors, employees and agents thereof from and against any and all costs, expenses, losses, claims, damages and liabilities arising out of, or incurred in connection with the acceptance or performance of the trusts and duties set forth herein and in the Basic Documents except to the extent that such cost, expense, loss, claim, damage or liability shall be due to the willful misconduct, bad faith or negligence (except for errors in judgment) of the Owner Trustee, Trustee or the Trust Collateral Agent, respectively.

Indemnification under this Section shall survive the resignation or removal of the Owner Trustee, the Trustee or the Trust Collateral Agent and the termination of this Agreement or the Indenture or the Trust Agreement, as applicable, and shall include reasonable fees and expenses of counsel and other expenses of litigation (including fees and expenses incurred in connection

 

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with any action or suit brought to enforce any indemnification or other obligation under the Basic Documents). If the Seller shall have made any indemnity payments pursuant to this Section and the Person to or on behalf of whom such payments are made thereafter shall collect any of such amounts from others, such Person shall promptly repay such amounts to the Seller, without interest.

SECTION 7.4.      Merger or Consolidation of, or Assumption of the Obligations of, Seller. Any Person (a) into which the Seller may be merged or consolidated, (b) which may result from any merger or consolidation to which the Seller shall be a party or (c) which may succeed to the properties and assets of the Seller substantially as a whole, which Person in any of the foregoing cases executes an agreement of assumption to perform every obligation of the Seller under this Agreement, shall be the successor to the Seller hereunder without the execution or filing of any document or any further act by any of the parties to this Agreement; provided, however, that (i) immediately after giving effect to such transaction, no representation or warranty made pursuant to Section 3.1(a) shall have been breached and no Servicer Termination Event, and no event which, after notice or lapse of time, or both, would become a Servicer Termination Event shall have happened and be continuing, (ii) the Seller shall have delivered to the Owner Trustee, the Trust Collateral Agent and the Trustee an Officer’s Certificate and an Opinion of Counsel each stating that such consolidation, merger or succession and such agreement of assumption comply with this Section and that all conditions precedent, if any, provided for in this Agreement relating to such transaction have been complied with, (iii) the Rating Agency Condition shall have been satisfied with respect to such transaction and (iv) the Seller shall have delivered to the Owner Trustee, the Trust Collateral Agent and the Trustee an Opinion of Counsel stating that, in the opinion of such counsel, either (A) all financing statements and continuation statements and amendments thereto have been executed and filed that are necessary fully to preserve and protect the interest of the Trust Collateral Agent, the Issuer and the Trustee, respectively, in the Receivables and reciting the details of such filings or (B) no such action shall be necessary to preserve and protect such interest. Notwithstanding anything herein to the contrary, the execution of the foregoing agreement of assumption and compliance with clauses (i), (ii), (iii) and (iv) above shall be conditions to the consummation of the transactions referred to in clauses (a), (b) or (c) above.

SECTION 7.5.      Limitation on Liability of Servicer, Seller and Others. The Servicer, the Seller and any of its respective directors or officers or employees or agents of the Servicer or the Seller may rely in good faith on the advice of counsel or on any document of any kind, prima facie properly executed and submitted by any Person respecting any matters arising under any Basic Document. Neither the Servicer nor the Seller shall be under any obligation to appear in, prosecute or defend any legal action that shall not be incidental to its obligations under this Agreement, and that in its opinion may involve it in any expense or liability.

 

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SECTION 7.6.        Ownership of the Certificates or Notes. The Seller and any Affiliate thereof may in its individual or any other capacity become the owner or pledgee of Certificates or Notes with the same rights as it would have if it were not the Seller or an Affiliate thereof, except as expressly provided herein or in any Basic Document. Notes or Certificates so owned by the Seller or such Affiliate shall have an equal and proportionate benefit under the provisions of the Basic Documents, without preference, priority, or distinction as among all of the Notes or Certificates; provided, however, that any Notes or Certificates owned by the Seller or any Affiliate thereof, during the time such Notes or Certificates are owned by them, shall be without voting rights for any purpose set forth in the Basic Documents. The Seller shall notify the Owner Trustee, the Trustee and the Trust Collateral Agent with respect to any other transfer of any Certificate.

ARTICLE VIII

The Servicer

SECTION 8.1.        Representations of Servicer. The Servicer makes the following representations on which the Issuer is deemed to have relied in acquiring the Receivables. The representations speak as of the execution and delivery of this Agreement and as of the Closing Date, and shall survive the sale of the Receivables to the Issuer and the pledge thereof to the Trust Collateral Agent pursuant to the Indenture.

(a)        Representations and Warranties. The representations and warranties set forth in Schedule B-1 and Schedule B-2 are true and correct, provided that such representations and warranties contained therein and herein shall not apply to any entity other than GM Financial;

(b)        Organization and Good Standing. The Servicer has been duly organized and is validly existing and in good standing under the laws of its jurisdiction of organization, with power, authority and legal right to own its properties and to conduct its business as such properties are currently owned and such business is currently conducted, and had at all relevant times, and now has, power, authority and legal right to enter into and perform its obligations under this Agreement;

(c)        Due Qualification. The Servicer is duly qualified to do business as a foreign corporation, is in good standing and has obtained all necessary licenses and approvals, in all jurisdictions in which the ownership or lease of property or the conduct of its business (including the servicing of the Receivables as required by this Agreement) requires or shall require such qualification;

(d)        Power and Authority. The Servicer has the power and authority to execute and deliver this Agreement and the Basic Documents to which it is a party and to carry out its terms and their terms, respectively, and the execution, delivery and performance of this Agreement and the Servicer’s Basic Documents have been duly authorized by the Servicer by all necessary corporate action;

(e)        Binding Obligation. This Agreement and the Basic Documents to which the Servicer is a party shall constitute legal, valid and binding obligations of the Servicer enforceable in accordance with their respective terms, except as enforceability may be limited by bankruptcy, insolvency, reorganization, or other similar laws affecting the enforcement of creditors’ rights

 

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generally and by equitable limitations on the availability of specific remedies, regardless of whether such enforceability is considered in a proceeding in equity or at law;

(f)        No Violation. The consummation of the transactions contemplated by this Agreement and the Basic Documents to which the Servicer is a party, and the fulfillment of the terms of this Agreement and the Servicer’s Basic Documents, shall not conflict with, result in any breach of any of the terms and provisions of, or constitute (with or without notice or lapse of time) a default under, the articles of incorporation or bylaws of the Servicer, or any indenture, agreement, mortgage, deed of trust or other instrument to which the Servicer is a party or by which it is bound, or result in the creation or imposition of any Lien upon any of its properties pursuant to the terms of any such indenture, agreement, mortgage, deed of trust or other instrument, other than this Agreement, or violate any law, order, rule or regulation applicable to the Servicer of any court or of any federal or state regulatory body, administrative agency or other governmental instrumentality having jurisdiction over the Servicer or any of its properties;

(g)        No Proceedings. There are no proceedings or investigations pending or, to the Servicer’s knowledge, threatened against the Servicer, before any court, regulatory body, administrative agency or other tribunal or governmental instrumentality having jurisdiction over the Servicer or its properties (A) asserting the invalidity of this Agreement or any of the Basic Documents, (B) seeking to prevent the issuance of the Notes or the consummation of any of the transactions contemplated by this Agreement or any of the Basic Documents, (C) seeking any determination or ruling that might materially and adversely affect the performance by the Servicer of its obligations under, or the validity or enforceability of, this Agreement or any of the Basic Documents or (D) seeking to adversely affect the federal income tax or other federal, state or local tax attributes of the Notes;

(h)        No Consents. The Servicer is not required to obtain the consent of any other party or any consent, license, approval or authorization, or registration or declaration with, any governmental authority, bureau or agency in connection with the execution, delivery, performance, validity or enforceability of this Agreement which has not already been obtained.

(i)        Chief Executive Office and Principal Place of Business. The chief executive office and principal place of business of the Servicer is located at 801 Cherry Street, Suite 3500, Fort Worth, Texas 76102.

SECTION 8.2.        Liability of Servicer; Indemnities.

(a)        The Servicer (in its capacity as such) shall be liable hereunder only to the extent of the obligations in this Agreement specifically undertaken by the Servicer and the representations made by the Servicer.

(b)        The Servicer shall defend, indemnify and hold harmless the Trust, the Trustee, the Trust Collateral Agent, the Owner Trustee, their respective officers, directors, agents and employees, and the Noteholders from and against any and all costs, expenses, losses, damages, claims and liabilities, including reasonable fees and expenses of counsel and expenses of litigation arising out of or resulting from the use, ownership or operation by the Servicer or any Affiliate thereof of any Financed Vehicle.

 

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(c)        The Servicer (when the Servicer is GM Financial) shall indemnify, defend and hold harmless the Trust, the Trustee, the Trust Collateral Agent, the Owner Trustee, their respective officers, directors, agents and employees and the Noteholders from and against any taxes that may at any time be asserted against any of such parties with respect to the transactions or activities contemplated in this Agreement, including, without limitation, any sales, gross receipts, general corporation, tangible or intangible personal property, privilege or license taxes (but not including any federal or other income taxes, including franchise taxes asserted with respect to, and as of the date of, the sale of the Receivables and the Other Conveyed Property to the Trust or the issuance and original sale of the Notes) and costs and expenses in defending against the same.

(d)        The Servicer (when the Servicer is not GM Financial) shall indemnify, defend and hold harmless the Trust, the Trustee, the Trust Collateral Agent, the Owner Trustee, the Collateral Agent, their respective officers, directors, agents and employees and the Noteholders from and against any taxes with respect to the sale of Receivables in connection with servicing hereunder that may at any time be asserted against any of such parties with respect to the transactions or activities contemplated in this Agreement, including, without limitation, any sales, gross receipts, general corporation, tangible or intangible personal property, privilege or license taxes (but not including any federal or other income taxes, including franchise taxes asserted with respect to, and as of the date of, the sale of the Receivables and the Other Conveyed Property to the Trust or the issuance and original sale of the Notes) and costs and expenses in defending against the same.

(e)        The Servicer shall indemnify, defend and hold harmless the Trust, the Trustee, the Trust Collateral Agent, the Owner Trustee, their respective officers, directors, agents and employees and the Noteholders from and against any and all costs, expenses, losses, claims, damages, and liabilities, including reasonable fees and expenses of counsel and expenses of litigation, to the extent that such cost, expense, loss, claim, damage, or liability arose out of, or was imposed upon the Trust, the Trustee, the Owner Trustee, the Trust Collateral Agent or the Noteholders by reason of the breach of this Agreement by the Servicer, the negligence, misfeasance, or bad faith of the Servicer in the performance of its duties under this Agreement or by reason of reckless disregard of its obligations and duties under this Agreement.

(f)        GM Financial shall indemnify, defend and hold harmless the Trust, the Trustee, the Trust Collateral Agent, the Owner Trustee, their respective officers, directors, agents and employees and the Noteholders from and against any loss, liability or expense incurred by reason of the violation by Servicer or Seller of federal or state securities laws in connection with the registration or the sale of the Notes. This section shall survive the termination of this Agreement, or the earlier removal or resignation of the Trustee or the Trust Collateral Agent.

(g)        GM Financial shall indemnify the Trustee, the Owner Trustee, the Trust Collateral Agent and the respective officers, directors, agents and employees thereof against any and all loss, liability or expense, (including attorneys’ fees and expenses) incurred by each of them in connection with the acceptance or administration of the Trust and the performance of their duties under the Basic Documents other than if such loss, liability or expense was incurred by the Trustee, the Owner Trustee or the Trust Collateral Agent as a result of any such entity’s willful misconduct, bad faith or negligence (except for errors in judgment).

 

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(h)        Indemnification under this Article shall include, without limitation, reasonable fees and expenses of counsel and expenses of litigation (including fees and expenses incurred in connection with any action or suit brought to enforce any indemnification or other obligation under the Basic Documents). If the Servicer has made any indemnity payments pursuant to this Article and the recipient thereafter collects any of such amounts from others, the recipient shall promptly repay such amounts collected to the Servicer, without interest.

(i)        When the Trustee or the Trust Collateral Agent incurs expenses after the occurrence of a Servicer Termination Event specified in Section 9.1(c) with respect to the Servicer, the expenses are intended to constitute expenses of administration under Title 11 of the United States Code or any other applicable federal or state bankruptcy, insolvency or similar law.

SECTION 8.3.        Merger or Consolidation of, or Assumption of the Obligations of the Servicer.

GM Financial shall not merge or consolidate with any other Person, convey, transfer or lease substantially all its assets as an entirety to another Person, or permit any other Person to become the successor to GM Financial’s business unless, after the merger, consolidation, conveyance, transfer, lease or succession, the successor or surviving entity shall be capable of fulfilling the duties of GM Financial contained in this Agreement and shall be acceptable to the Majority Noteholders, and shall be an eligible servicer. Any corporation (a) into which GM Financial may be merged or consolidated, (b) resulting from any merger or consolidation to which GM Financial shall be a party, (c) which acquires by conveyance, transfer, or lease substantially all of the assets of GM Financial, or (d) succeeding to the business of GM Financial, in any of the foregoing cases shall execute an agreement of assumption to perform every obligation of GM Financial under this Agreement and, whether or not such assumption agreement is executed, shall be the successor to GM Financial under this Agreement without the execution or filing of any paper or any further act on the part of any of the parties to this Agreement, anything in this Agreement to the contrary notwithstanding; provided, however, that nothing contained herein shall be deemed to release GM Financial from any obligation. GM Financial shall provide notice of any merger, consolidation or succession pursuant to this Section to the Owner Trustee, the Trust Collateral Agent, the Noteholders and each Rating Agency. Notwithstanding the foregoing, GM Financial shall not merge or consolidate with any other Person or permit any other Person to become a successor to GM Financial’s business, unless (x) immediately after giving effect to such transaction, no representation or warranty made pursuant to Section 4.6 shall have been breached (for purposes hereof, such representations and warranties shall speak as of the date of the consummation of such transaction), (y) GM Financial shall have delivered to the Owner Trustee, the Trust Collateral Agent, the Trustee and the Rating Agencies an Officer’s Certificate and an Opinion of Counsel each stating that such consolidation, merger or succession and such agreement of assumption comply with this Section and that all conditions precedent, if any, provided for in this Agreement relating to such transaction have been complied with, and (z) GM Financial shall have delivered to the Owner Trustee, the Trust Collateral Agent, the Trustee and the Rating Agencies an Opinion of Counsel, stating in the opinion of such counsel, either (A) all financing statements and continuation statements and amendments thereto have been executed and filed that are necessary to preserve and protect the interest of the Trust in the Receivables and the Other Conveyed Property and reciting the details of the filings or (B) no such action shall be necessary to preserve and protect such interest.

 

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SECTION 8.4.        Limitation on Liability of Servicer and Others.

Neither GM Financial nor any of the directors or officers or employees or agents of GM Financial shall be under any liability to the Trust or the Noteholders, except as provided in this Agreement, for any action taken or for refraining from the taking of any action pursuant to this Agreement; provided, however, that this provision shall not protect GM Financial or any such person against any liability that would otherwise be imposed by reason of a breach of this Agreement or willful misfeasance, bad faith or negligence (excluding errors in judgment) in the performance of duties; provided, further, that this provision shall not affect any liability to indemnify the Trust Collateral Agent, the Trustee and the Owner Trustee for costs, taxes, expenses, claims, liabilities, losses or damages paid by the Trust Collateral Agent, the Trustee and the Owner Trustee, in their individual capacities. GM Financial and any director, officer, employee or agent of GM Financial may rely in good faith on the written advice of counsel or on any document of any kind prima facie properly executed and submitted by any Person respecting any matters arising under this Agreement.

SECTION 8.5.        Delegation of Duties. The Servicer may delegate duties under this Agreement and the other Basic Documents to which is it a party to an Affiliate of the Servicer without first obtaining the consent of any Person. The Servicer also may at any time perform specific duties through sub-contractors in accordance with the Servicing Policies and Procedures. No delegation or sub-contracting by the Servicer of its duties herein in the manner described in this Section 8.5 shall relieve the Servicer of its responsibility with respect to such duties.

SECTION 8.6.        Servicer Not to Resign. Subject to the provisions of Section 8.3, the Servicer shall not resign from the obligations and duties imposed on it by this Agreement as Servicer except upon a determination that by reason of a change in legal requirements the performance of its duties under this Agreement would cause it to be in violation of such legal requirements in a manner which would have a material adverse effect on the Servicer if the Majority Noteholders do not elect to waive the obligations of the Servicer to perform the duties which render it legally unable to act or to delegate those duties to another Person. Any such determination permitting the resignation of the Servicer shall be evidenced by an Opinion of Counsel to such effect delivered and acceptable to the Trust Collateral Agent and the Owner Trustee. No resignation of the Servicer shall become effective until an entity acceptable to the Majority Noteholders shall have assumed the responsibilities and obligations of the Servicer.

ARTICLE IX

Default

SECTION 9.1.        Servicer Termination Event. For purposes of this Agreement, each of the following shall constitute a “Servicer Termination Event”:

(a)        Any failure by the Servicer to deliver to the Trust Collateral Agent for distribution to Noteholders any proceeds or payment required to be so delivered under the terms of this Agreement that continues unremedied for a period of five Business Days after written notice is received by the Servicer from the Trust Collateral Agent (at the direction of the Majority Noteholders) or after actual knowledge of such failure by a Responsible Officer of the Servicer;

 

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(b)        Failure on the part of the Servicer duly to observe or perform any other covenants or agreements of the Servicer set forth in this Agreement, which failure (i) materially and adversely affects the rights of Noteholders, and (ii) continues unremedied for a period of 60 days after actual knowledge thereof by a Responsible Officer of the Servicer or after the date on which written notice of such failure, requiring the same to be remedied, shall have been given to the Servicer by the Trust Collateral Agent (at the direction of the Majority Noteholders); or

(c)        An Insolvency Event with respect to the Servicer;

provided, however, that if (i) any delay or failure of performance referred to in Section 9.1(a) above shall have been caused by force majeure or other similar occurrences, the five Business Day grace period shall be extended for an additional 60 calendar days and (ii) if any delay or failure of performance referred to in Section 9.1(b) above shall have been caused by force majeure or other similar occurrences, the 60 day grace period shall be extended for an additional 90 calendar days.

SECTION 9.2.        Consequences of a Servicer Termination Event. If a Servicer Termination Event shall occur and be continuing, the Trust Collateral Agent may, or at the direction of the Majority Noteholders shall, by notice given in writing to the Servicer (and to the Trust Collateral Agent if given by the Noteholders) terminate all of the rights and obligations of the Servicer under this Agreement. On or after the receipt by the Servicer of such written notice or upon termination of the term of the Servicer, all authority, power, obligations and responsibilities of the Servicer under this Agreement, whether with respect to the Notes, the Certificate or the Other Conveyed Property or otherwise, shall pass to, be vested in and become obligations and responsibilities of the successor Servicer appointed by the Majority Noteholders; provided, however, that the successor Servicer shall have no liability with respect to any obligation which was required to be performed by the terminated Servicer prior to the date that the successor Servicer becomes the Servicer or any claim of a third party based on any alleged action or inaction of the terminated Servicer. The successor Servicer is authorized and empowered by this Agreement to execute and deliver, on behalf of the terminated Servicer, as attorney-in-fact or otherwise, any and all documents and other instruments and to do or accomplish all other acts or things necessary or appropriate to effect the purposes of such notice of termination, whether to complete the transfer and endorsement of the Receivables and the Other Conveyed Property and related documents to show the Trust as lienholder or secured party on the related Lien Certificates, or otherwise. The terminated Servicer agrees to cooperate with the successor Servicer in effecting the termination of the responsibilities and rights of the terminated Servicer under this Agreement, including, without limitation, the transfer to the successor Servicer for administration by it of all cash amounts that shall at the time be held by the terminated Servicer for deposit, or have been deposited by the terminated Servicer, in the Collection Account or thereafter received with respect to the Receivables and the delivery to the successor Servicer of all Receivable Files, Monthly Records and Collection Records and a computer tape in readable form as of the most recent Business Day containing all information necessary to enable the successor Servicer to service the Receivables and the Other Conveyed Property. The terminated Servicer shall grant the Trust Collateral Agent, the successor Servicer and the Majority Noteholders reasonable access to the terminated Servicer’s premises at the terminated Servicer’s expense.

 

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SECTION 9.3.        Appointment of Successor.

(a)        On and after the time the Servicer receives a notice of termination pursuant to Section 9.2 or upon the resignation of the Servicer pursuant to Section 8.6, the Controlling Party (acting at the written direction of the Majority Noteholders) shall appoint an eligible servicer as successor Servicer or may petition a court of competent jurisdiction to appoint a Person that it determines is competent to perform the duties of the Servicer hereunder as successor Servicer. Pending appointment pursuant to the preceding sentence, the outgoing Servicer shall continue to act as Servicer until a successor has been appointed and accepted such appointment. Any successor Servicer shall be the successor in all respects to the Servicer in its capacity as servicer under this Agreement and the transactions set forth or provided for in this Agreement, and shall be subject to all the rights, responsibilities, restrictions, duties, liabilities and termination provisions relating thereto placed on the Servicer by the terms and provisions of this Agreement except as otherwise stated herein. The Trust Collateral Agent and such successor shall take such action, consistent with this Agreement, as shall be necessary to effectuate any such succession. If a successor Servicer is acting as Servicer hereunder, it shall be subject to termination under Section 9.2 upon the occurrence of any Servicer Termination Event applicable to it as Servicer. If no Person has accepted its appointment as successor Servicer when the predecessor Servicer ceases to act as Servicer in accordance with Section 9.2 or Section 8.6, the Trust Collateral Agent or other eligible successor servicer appointed by the Trust Collateral Agent and who has accepted such appointment, will, without further action, be automatically appointed the successor Servicer. Notwithstanding the above, if the Trust Collateral Agent is unwilling or legally unable to act as successor Servicer, it may appoint, or petition a court of competent jurisdiction to appoint, an institution whose business includes the servicing of motor vehicle receivables, as successor Servicer. All reasonable costs and expenses incurred in connection with transferring the servicing of the Receivables to the successor Servicer and amending this agreement to reflect such succession as Servicer pursuant to this Section shall be paid by the predecessor Servicer upon presentation of reasonable documentation of such costs and expenses. The Trust Collateral Agent will be released from its duties and obligations as successor Servicer on the date that a new servicer agrees to appointment as successor Servicer hereunder.

(b)        Any successor Servicer shall be entitled to such compensation (whether payable out of the Collection Account or otherwise) as the Servicer would have been entitled to under this Agreement if the Servicer had not resigned or been terminated hereunder or such additional compensation as the Majority Noteholders and such successor Servicer may agree on.

SECTION 9.4.        Notification to Noteholders. Upon any termination of, or appointment of a successor to, the Servicer, the Trust Collateral Agent shall give prompt written notice thereof to each Noteholder and to the Seller (who shall promptly deliver such notice to the Rating Agencies).

SECTION 9.5.        Waiver of Past Defaults. The Majority Noteholders may, on behalf of all Noteholders, waive any default by the Servicer in the performance of its obligations hereunder and its consequences. Upon any such waiver of a past default, such default shall cease to exist, and any Servicer Termination Event arising therefrom shall be deemed to have been remedied for every purpose of this Agreement and the Basic Documents. No such waiver shall extend to any subsequent or other default or impair any right consequent thereto.

 

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ARTICLE X

Termination

SECTION 10.1.        Optional Purchase of All Receivables.

(a)        Subject to Section 10.1(a) of the Indenture, on the last day of any Collection Period as of which the Pool Balance shall be less than or equal to 10% of the Original Pool Balance, the Servicer and the Seller each shall have the option to purchase the Owner Trust Estate, other than the Trust Accounts; provided, however, that the amount to be paid for such purchase (as set forth in the following sentence) shall be sufficient to pay the full amount of principal, and interest then due and payable on the Notes. To exercise such option, the Servicer or the Seller, as the case may be, shall deposit pursuant to Section 5.6 in the Collection Account an amount equal to the greater of (i) the amount necessary to pay the full amount of principal and interest then due and payable on the Notes and (ii) the aggregate Purchase Amount for the Receivables (including Liquidated Receivables), plus the appraised value of any other property held by the Trust, (such value to be determined by the Servicer, or if the Trust Collateral Agent has received written notice that there is a material error in the Servicer’s calculation, by an appraiser mutually agreed upon by the Servicer and the Trust Collateral Agent), and shall succeed to all interests in and to the Trust.

(b)        Upon any sale of the assets of the Trust pursuant to Section 8.1 of the Trust Agreement, the Servicer shall instruct the Trust Collateral Agent to deposit the proceeds from such sale after all payments and reserves therefrom (including the expenses of such sale) have been made (the “Insolvency Proceeds”) in the Collection Account.

(c)        Notice of any termination of the Trust shall be given by the Servicer to the Owner Trustee, the Trustee, the Trust Collateral Agent and the Rating Agencies as soon as practicable after the Servicer has received notice thereof.

(d)        Following the satisfaction and discharge of the Indenture and the payment in full of the principal of and interest on the Notes, the Certificateholder will succeed to the rights of the Noteholders hereunder and the Certificateholder will succeed to the rights of, and assume the obligations of, the Trust Collateral Agent pursuant to this Agreement.

ARTICLE XI

Administrative Duties of the Servicer

SECTION 11.1.        Administrative Duties.

(a)        Duties with Respect to the Indenture. The Servicer shall perform all its duties and the duties of the Issuer under the Indenture. In addition, the Servicer shall consult with the Owner Trustee as the Servicer deems appropriate regarding the duties of the Issuer under the Indenture. The Servicer shall monitor the performance of the Issuer and shall advise the Owner Trustee when action is necessary to comply with the Issuer’s duties under the Indenture. The Servicer shall prepare for execution by the Issuer or shall cause the preparation by other appropriate Persons of all such documents, reports, filings, instruments, certificates and opinions as it shall be the duty of the Issuer to prepare, file or deliver pursuant to the Indenture. In furtherance of the foregoing, the

 

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Servicer shall take all necessary action that is the duty of the Issuer to take pursuant to the Indenture, including, without limitation, pursuant to Sections 2.7, 3.5, 3.6, 3.7, 3.9, 3.10, 3.17, 5.1, 5.4, 6.9, 8.2, 9.2, 9.3, 11.1 and 11.15 of the Indenture.

(b)        Duties with Respect to the Issuer.

(i)        In addition to the duties of the Servicer set forth in this Agreement or any of the Basic Documents, the Servicer shall perform such calculations and shall prepare for execution by the Issuer or the Owner Trustee or shall cause the preparation by other appropriate Persons of all such documents, reports, filings, instruments, certificates and opinions as it shall be the duty of the Issuer or the Owner Trustee to prepare, file or deliver pursuant to this Agreement or any of the Basic Documents or under state and federal tax and securities laws (including any filings required pursuant to the Sarbanes-Oxley Act of 2002 or any rule or regulation promulgated thereunder), and at the request of the Owner Trustee shall take all appropriate action that it is the duty of the Issuer to take pursuant to this Agreement or any of the Basic Documents, including, without limitation, pursuant to Sections 2.6 and 2.11 of the Trust Agreement. In accordance with the directions of the Issuer or the Owner Trustee, the Servicer shall administer, perform or supervise the performance of such other activities in connection with the Collateral (including the Basic Documents) as are not covered by any of the foregoing provisions and as are expressly requested by the Issuer or the Owner Trustee and are reasonably within the capability of the Servicer. The Servicer shall monitor the activities of the Issuer to ensure the Issuer’s compliance with Section 4.6 of the Trust Agreement and shall take all action necessary to ensure that the Issuer is operated in accordance with the provisions of such section.

(ii)        Notwithstanding anything in this Agreement or any of the Basic Documents to the contrary, the Servicer shall be responsible for promptly notifying the Owner Trustee and the Trust Collateral Agent in the event that any withholding tax is imposed on the Issuer’s payments (or allocations of income) to a Holder (as defined in the Trust Agreement) as contemplated by this Agreement. Any such notice shall be in writing and specify the amount of any withholding tax required to be withheld by the Owner Trustee or the Trust Collateral Agent pursuant to such provision.

(iii)        Notwithstanding anything in this Agreement or the Basic Documents to the contrary, the Servicer shall be responsible for performance of the duties of the Issuer in accordance with Section 10.11 of the Trust Agreement with respect to, among other things, tax reporting and returns, accounting and reports to Holders (as defined in the Trust Agreement); provided, however, that once prepared by the Servicer, the Owner Trustee shall retain responsibility for the distribution of any necessary Schedule K-1s, as applicable, to enable the Certificateholder to prepare its federal and state income tax returns.

(iv)        The Servicer shall perform the duties of the Servicer specified in Section 9.2 of the Trust Agreement required to be performed in connection with the resignation or removal of the Owner Trustee, the duties of the Servicer specified in Section 10.11 of the Trust Agreement, and any other duties expressly required to be performed by the Servicer under this Agreement or any of the Basic Documents.

 

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(v)        In carrying out the foregoing duties or any of its other obligations under this Agreement, the Servicer may enter into transactions with or otherwise deal with any of its Affiliates; provided, however, that the terms of any such transactions or dealings shall be in accordance with any directions received from the Issuer and shall be, in the Servicer’s opinion, no less favorable to the Issuer in any material respect.

(c)        Tax Matters. The Servicer shall prepare and file, on behalf of the Seller, all tax returns, tax elections, financial statements and such annual or other reports attributable to the activities engaged in by the Issuer as are necessary for preparation of tax reports, including without limitation Form 1099. All tax returns will be signed by the Seller or the Servicer.

(d)        Non-Ministerial Matters. With respect to matters that in the reasonable judgment of the Servicer are non-ministerial, the Servicer shall not take any action pursuant to this Article unless within a reasonable time before the taking of such action, the Servicer shall have notified the Owner Trustee and the Trustee of the proposed action and the Owner Trustee (acting at the direction of the Certificateholder) and, with respect to items (i), (ii), (iii) and (iv) below, the Trustee shall not have withheld consent. For the purpose of the preceding sentence, “non-ministerial matters” shall include:

(i)        the amendment of or any supplement to the Indenture;

(ii)        the initiation of any claim or lawsuit by the Issuer and the compromise of any action, claim or lawsuit brought by or against the Issuer (other than in connection with the collection of the Receivables);

(iii)        the amendment, change or modification of this Agreement or any of the Basic Documents;

(iv)        the appointment of successor Note Registrars, successor Paying Agents and successor Trustees pursuant to the Indenture or the appointment of successor Servicers or the consent to the assignment by the Note Registrar, Paying Agent or Trustee of its obligations under the Indenture; and

(v)        the removal of the Trustee or the Trust Collateral Agent.

(e)        Exceptions. Notwithstanding anything to the contrary in this Agreement, except as expressly provided herein or in the other Basic Documents, the Servicer, in its capacity hereunder, shall not be obligated to, and shall not, (i) make any payments to the Noteholders or the Certificateholder under the Basic Documents, (ii) sell the Trust Property pursuant to Section 5.5 of the Indenture, (iii) take any other action that the Issuer directs the Servicer not to take on its behalf or (iv) in connection with its duties hereunder assume any indemnification obligation of any other Person.

(f)        No successor Servicer shall be responsible for any obligations or duties of the Servicer under this Section 11.1. Notwithstanding the foregoing or any other provision of this Agreement, GM Financial shall continue to perform the obligations of the Servicer under this Section 11.1.

 

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SECTION 11.2.        Records. The Servicer shall maintain appropriate books of account and records relating to services performed under this Agreement, which books of account and records shall be accessible for inspection by the Issuer at any time during normal business hours.

SECTION 11.3.        Additional Information to be Furnished to the Issuer. The Servicer shall furnish to the Issuer from time to time such additional information regarding the Collateral as the Issuer shall reasonably request.

SECTION 11.4.        Review Reports. Upon the request of any Noteholder to the Servicer for a copy of any Review Report (as defined in the Asset Representations Review Agreement), the Servicer shall promptly provide a copy of such Review Report to such Noteholder; provided, that if the requesting Noteholder is not a Noteholder of record, such Noteholder must provide the Servicer with a written certification stating that it is a beneficial owner of a Note, together with supporting documentation supporting that statement (which may include, but is not limited to, a trade confirmation, an account statement or a letter from a broker or dealer verifying ownership) before the Servicer delivers such Review Report to such Noteholder; provided, further, that if such Review Report contains personally identifiable information regarding Obligors, then the Servicer may condition its delivery of that portion of the Review Report to the requesting Noteholder on such Noteholder’s delivery to the Servicer of an agreement acknowledging that such Noteholder may use such information only for the limited purpose of assessing the nature of the related breaches of representations and warranties and may not use that information for any other purpose.

ARTICLE XII

Miscellaneous Provisions

SECTION 12.1.        Amendment.

(a)        This Agreement may be amended from time to time by the parties hereto, with the consent of the Trustee (which consent may not be unreasonably withheld), but without the consent of any of the Noteholders, to cure any ambiguity or to correct or supplement any provisions in this Agreement or for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Agreement or of modifying in any manner the rights of the Noteholders; provided, however, that such amendments require: (i) satisfaction of the Rating Agency Condition or (ii) an Officer’s Certificate of the Servicer delivered to the Issuer, the Owner Trustee, the Trust Collateral Agent and the Trustee stating that the amendment will not materially and adversely affect the interest of any Noteholder.

(b)        This Agreement may also be amended from time to time by the parties hereto, with the consent of the Trustee, and with the consent of the Majority Noteholders for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Agreement or of modifying in any manner the rights of the Noteholders; provided, however, that no such amendment shall (i) increase or reduce in any manner the amount of, or accelerate or delay the timing of, collections of payments on Receivables or distributions that shall be required to be made for the benefit of the Noteholders or (ii) reduce the aforesaid percentage of the outstanding principal amount of the Notes, the Holders of which are required to consent to any such amendment, without the consent of the Holders of all the outstanding Notes of each class affected thereby.

 

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Promptly after the execution of any such amendment or consent, the Trust Collateral Agent shall furnish written notification of the substance of such amendment or consent to each Noteholder and the Seller (who shall deliver such notification to the Rating Agencies).

It shall not be necessary for the consent of the Noteholders pursuant to this Section to approve the particular form of any proposed amendment or consent, but it shall be sufficient if such consent shall approve the substance thereof. The manner of obtaining such consents (and any other consents of Noteholders provided for in this Agreement) and of evidencing the authorization of any action by Noteholders shall be subject to such reasonable requirements as the Trustee or the Issuer, as applicable, may prescribe.

(c)        Prior to the execution of any amendment to this Agreement, the Owner Trustee, the Trustee and the Trust Collateral Agent shall be entitled to receive and conclusively rely upon an Opinion of Counsel stating that the execution of such amendment is authorized or permitted by this Agreement and, with respect to any amendment to this Agreement pursuant to Section 12.1(b), the Opinion of Counsel referred to in Section 12.2(h)(i) has been delivered. The Owner Trustee, the Trust Collateral Agent and the Trustee may, but shall not be obligated to, enter into any such amendment which affects the Issuer’s, the Owner Trustee’s, the Trust Collateral Agent’s or the Trustee’s, as applicable, own rights, duties or immunities under this Agreement or otherwise.

SECTION 12.2.        Protection of Title to Trust.

(a)        The Seller shall execute and file such financing statements and cause to be executed and filed such continuation statements, all in such manner and in such places as may be required by law fully to preserve, maintain and protect the interest of the Issuer and the interests of the Trust Collateral Agent in the Receivables and in the proceeds thereof. The Seller shall deliver (or cause to be delivered) to the Owner Trustee and the Trust Collateral Agent file-stamped copies of, or filing receipts for, any document filed as provided above, as soon as available following such filing.

(b)        Neither the Seller nor the Servicer shall change its name, identity or corporate structure in any manner that would, could or might make any financing statement or continuation statement filed in accordance with paragraph (a) above seriously misleading within the meaning of 9-506 of the UCC, unless it shall have given the Owner Trustee, the Trust Collateral Agent and the Trustee at least five days’ prior written notice thereof and shall have promptly filed appropriate amendments to all previously filed financing statements or continuation statements. Promptly upon such filing, the Seller or the Servicer, as the case may be, shall deliver an Opinion of Counsel in form and substance reasonably satisfactory to the Trust Collateral Agent, stating either (i) all financing statements and continuation statements have been executed and filed that are necessary fully to preserve and protect the interest of the Trust and the Trust Collateral Agent in the Receivables, and reciting the details of such filings or referring to prior Opinions of Counsel in which such details are given, or (ii) no such action shall be necessary to preserve and protect such interest.

(c)        Each of the Seller and the Servicer shall have an obligation to give the Owner Trustee, the Trust Collateral Agent and the Trustee at least 60 days’ prior written notice of any relocation of its principal executive office or jurisdiction of organization if, as a result of such relocation, the applicable provisions of the UCC would require the filing of any amendment of any

 

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previously filed financing or continuation statement or of any new financing statement and shall promptly file any such amendment or new financing statement. The Servicer shall at all times maintain (i) each office from which it shall service Receivables within the United States of America or Canada, and (ii) its principal executive office within the United States of America.

(d)        The Servicer shall maintain accounts and records as to each Receivable accurately and in sufficient detail to permit (i) the reader thereof to know at any time the status of such Receivable, including payments and recoveries made and payments owing (and the nature of each) and (ii) reconciliation between payments or recoveries on (or with respect to) each Receivable and the amounts from time to time deposited in the Collection Account in respect of such Receivable.

(e)        The Servicer shall maintain its computer systems so that, from and after the time of sale under this Agreement of the Receivables to the Issuer, the Servicer’s master computer records (including any backup archives) that refer to a Receivable shall indicate clearly the interest of the Trust in such Receivable and that such Receivable is owned by the Trust. Indication of the Trust’s interest in a Receivable shall be deleted from or modified on the Servicer’s computer systems when, and only when, the related Receivable shall have been paid in full or repurchased or sold pursuant to this Agreement.

(f)        If at any time the Seller or the Servicer shall propose to sell, grant a security interest in or otherwise transfer any interest in automotive receivables to any prospective purchaser, lender or other transferee, the Servicer shall give to such prospective purchaser, lender or other transferee computer tapes, records or printouts (including any restored from backup archives) that, if they shall refer in any manner whatsoever to any Receivable, shall indicate clearly that such Receivable has been sold and is owned by the Trust.

(g)    Upon request, the Servicer shall furnish to the Owner Trustee or to the Trustee, within five Business Days, a list of all Receivables (by contract number and name of Obligor) then held as part of the Trust, together with a reconciliation of such list to the Schedule of Receivables and to each of the Servicer’s Certificates furnished before such request indicating removal of Receivables from the Trust.

(h)        The Servicer shall deliver to the Owner Trustee and the Trustee:

(i)        promptly after the execution and delivery of the Agreement and, if required pursuant to Section 12.1, of each amendment, an Opinion of Counsel stating that, in the opinion of such Counsel, either (A) all financing statements and continuation statements have been executed and filed that are necessary fully to preserve and protect the interest of the Trust and the Trust Collateral Agent in the Receivables, and reciting the details of such filings or referring to prior Opinions of Counsel in which such details are given, or (B) no such action shall be necessary to preserve and protect such interest; and

(ii)        within 120 days after the beginning of each calendar year, beginning with the first calendar year beginning more than six months after the Closing Date, an Opinion of Counsel, dated as of a date during such 120-day period, stating that, in the opinion of such counsel, either (A) all financing statements and continuation statements have been executed and filed that are necessary fully to preserve and protect the interest of the Trust

 

72


and the Trust Collateral Agent in the Receivables, and reciting the details of such filings or referring to prior Opinions of Counsel in which such details are given, or (B) no such action shall be necessary to preserve and protect such interest.

Each Opinion of Counsel referred to in clause (i) or (ii) above shall specify any action necessary (as of the date of such opinion) to be taken in the following year to preserve and protect such interest.

SECTION 12.3.        Notices.

(a)        All demands, notices and communications upon or to the Seller, the Servicer, the Owner Trustee, the Trustee or the Rating Agencies (upon whom any demands, notices or communications shall be provided only by the Seller or the Servicer) under this Agreement shall be in writing, personally delivered, electronically delivered, mailed by certified mail, return receipt requested, federal express or similar overnight courier service, and shall be deemed to have been duly given upon receipt (i) in the case of the Seller, to AFS SenSub Corp., 101 Convention Center Drive, Suite 850, Las Vegas, Nevada 89109, Attention: Chief Financial Officer, with a copy to AFS SenSub Corp., c/o GM Financial, 801 Cherry Street, Suite 3500, Fort Worth, Texas 76102, Attention: Chief Financial Officer, (ii) in the case of the Servicer, to GM Financial, 801 Cherry Street, Suite 3500, Fort Worth, Texas 76102, Attention: Chief Financial Officer, (iii) in the case of the Issuer or the Owner Trustee, at the Corporate Trust Office of the Owner Trustee, (iv) in the case of the Trustee or the Trust Collateral Agent, at the applicable Corporate Trust Office of the Trustee and the Trust Collateral, (v) in the case of Fitch, to Fitch Ratings, Inc., 33 Whitehall Street, New York, New York 10004, (vi) in the case of Moody’s, to Moody’s Investors Service, Inc., 7 World Trade Center at 250 Greenwich Street, Asset Finance Group, 24th floor, New York, New York 10007 and (vii) in the case of the Asset Representations Reviewer, to ARRNotices@clayton.com and to Clayton Fixed Income Services LLC, 2638 South Falkenburg Road, Riverview, Florida 33578, Attn: SVP, with a copy to Clayton Fixed Income Services LLC, c/o Clayton Holdings LLC, 1500 Market Street, West Tower Suite 2050, Philadelphia, Pennsylvania 19102, Attn: General Counsel. Any notice required or permitted to be mailed to a Noteholder shall be given by first class mail, postage prepaid, at the address of such Holder as shown in the Note Register. Any notice so mailed within the time prescribed in the Agreement shall be conclusively presumed to have been duly given, whether or not the Noteholder shall receive such notice. Where this Agreement provides for notice or delivery of documents to the Rating Agencies, failure to give such notice or deliver such documents shall not affect any other rights or obligations created hereunder.

(b)        If GM Financial is no longer the Servicer, any successor Servicer shall provide any required Rating Agency notices to the Seller, who shall promptly provide such notice to the Rating Agencies.

SECTION 12.4.        Assignment. This Agreement shall inure to the benefit of and be binding upon the parties hereto and their respective successors and permitted assigns. Notwithstanding anything to the contrary contained herein, except as provided in Sections 7.4 and 8.3 and as provided in the provisions of this Agreement concerning the resignation of the Servicer, this Agreement may not be assigned by the Seller or the Servicer without the prior written consent of the Owner Trustee, the Trust Collateral Agent, the Trustee and the Majority Noteholders.

 

73


SECTION 12.5.    Limitations on Rights of Others. The provisions of this Agreement are solely for the benefit of the parties hereto, the Trustee, the Owner Trustee and the Noteholders, as third-party beneficiaries. Nothing in this Agreement, whether express or implied, shall be construed to give to any other Person any legal or equitable right, remedy or claim in the Owner Trust Estate or under or in respect of this Agreement or any covenants, conditions or provisions contained herein.

SECTION 12.6.    Severability. Any provision of this Agreement that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.

SECTION 12.7.    Separate Counterparts. This Agreement may be executed by the parties hereto in separate counterparts, each of which when so executed and delivered shall be an original regardless of whether delivered in physical or electronic form, but all such counterparts shall together constitute but one and the same instrument.

SECTION 12.8.    Headings. The headings of the various Articles and Sections herein are for convenience of reference only and shall not define or limit any of the terms or provisions hereof.

SECTION 12.9.    Governing Law. THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH, AND THIS AGREEMENT AND ALL MATTERS ARISING OUT OF OR RELATING IN ANY WAY TO THIS AGREEMENT SHALL BE GOVERNED BY, THE LAW OF THE STATE OF NEW YORK, WITHOUT GIVING EFFECT TO ITS CONFLICT OF LAW PROVISIONS (OTHER THAN SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW).

SECTION 12.10.    Assignment to Trust Collateral Agent. The Seller hereby acknowledges and consents to any mortgage, pledge, assignment and grant of a security interest by the Issuer to the Trust Collateral Agent pursuant to the Indenture for the benefit of the Noteholders of all right, title and interest of the Issuer in, to and under the Receivables listed in Schedule A hereto and/or the assignment of any or all of the Issuer’s rights and obligations hereunder to the Trust Collateral Agent.

SECTION 12.11.    Nonpetition Covenants.

(a)        Notwithstanding any prior termination of this Agreement, the Servicer, the Seller and the Trust Collateral Agent shall not, prior to the date which is one year and one day after the termination of this Agreement with respect to the Issuer, acquiesce, petition or otherwise invoke or cause the Issuer to invoke the process of any court or government authority for the purpose of commencing or sustaining a case against the Issuer under any federal or state bankruptcy, insolvency or similar law or appointing a receiver, liquidator, assignee, trustee, custodian, sequestrator or other similar official of the Issuer or any substantial part of its property, or ordering the winding up or liquidation of the affairs of the Issuer.

 

74


(b)        Notwithstanding any prior termination of this Agreement, neither the Servicer nor the Trust Collateral Agent shall, prior to the date that is one year and one day after the termination of this Agreement with respect to the Seller, acquiesce to, petition or otherwise invoke or cause the Seller to invoke the process of any court or government authority for the purpose of commencing or sustaining a case against the Seller under any federal or state bankruptcy, insolvency or similar law, appointing a receiver, liquidator, assignee, trustee, custodian, sequestrator, or other similar official of the Seller or any substantial part of its property, or ordering the winding up or liquidation of the affairs of the Seller.

SECTION 12.12.    Limitation of Liability of Owner Trustee and Trust Collateral Agent

(a)        It is expressly understood and agreed by the parties hereto that (i) this Agreement is executed and delivered by Wilmington Trust Company, not individually or personally but solely as trustee of the Issuer, in the exercise of the powers and authority conferred and vested in it, (ii) each of the representations, undertakings and agreements herein made on the part of the Issuer is made and intended not as personal representations, undertakings and agreements by Wilmington Trust Company but is made and intended for the purpose of binding only the Issuer, (iii) nothing herein contained shall be construed as creating any liability on Wilmington Trust Company, individually or personally, to perform any covenant either expressed or implied contained herein, all such liability, if any, being expressly waived by the parties hereto and by any Person claiming by, through or under the parties hereto, (iv) Wilmington Trust Company has made no investigation as to the accuracy or completeness of any representations or warranties made by the Issuer in this Agreement and (v) under no circumstances shall Wilmington Trust Company be personally liable for the payment of any indebtedness or expenses of the Issuer or be liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken by the Issuer under this Agreement or any other related documents.

(b)        Notwithstanding anything contained herein to the contrary, this Agreement has been executed and delivered by Wells Fargo Bank, N.A., not in its individual capacity but solely as Trust Collateral Agent and in no event shall Wells Fargo Bank, N.A. have any liability for the representations, warranties, covenants, agreements or other obligations of the Issuer hereunder or in any of the certificates, notices or agreements delivered pursuant hereto, as to all of which recourse shall be had solely to the assets of the Issuer.

(c)        Neither the Owner Trustee nor the Trust Collateral Agent shall have any duty, responsibility or obligation to (or liability for failing to) monitor, supervise, confirm, verify, notify regarding or otherwise enforce the requirements or commitments applicable to any Person arising under, related to or otherwise in connection with any provision of this Agreement or any law, rule or regulation in connection with risk retention.

(d)        In no event shall Wells Fargo Bank, N.A., in any of its capacities hereunder, be deemed to have assumed any duties of the Owner Trustee under the Delaware Statutory Trust Statute, common law, or the Trust Agreement or of the Servicer hereunder (unless it is acting as successor Servicer hereunder or is recording, registering, filing, re-recording, re-filing, or re-registering any financing statement, continuation statement or other instrument required by the Trust Collateral Agent pursuant to Section 3.5 of the Indenture or is taking any action to perfect or re-perfect the security interests in the financed vehicles pursuant to Section 4.5(b)).

 

75


(e)        The Trustee and the Trust Collateral Agent have the same rights, protections and immunities hereunder as they have under the Indenture as if such rights, protections and immunities were expressly set forth herein mutatis mutandis.

SECTION 12.13.    Trust Collateral Agent to Report Repurchase Demands due to Breaches of Representations and Warranties. The Trust Collateral Agent will (a) notify the Servicer, GM Financial and the Seller, as soon as practicable and in any event within five Business Days and in the manner set forth for providing notices hereunder, of all demands or requests communicated (in writing or orally) to the Trustee or the Trust Collateral Agent for the repurchase of any Receivable pursuant to Section 5.1 of the Purchase Agreement or Section 3.2, (b) promptly upon request by the Servicer, GM Financial or the Seller, provide to them any other information reasonably requested to facilitate compliance by them with Rule 15Ga-1 under the Exchange Act and Items 1104(e) and 1121(c) of Regulation AB, and (c) if requested by the Servicer, GM Financial or the Seller, provide a written certification no later than fifteen days following any calendar quarter or calendar year that Wells Fargo Bank, N.A. has not received any repurchase demands for such period, or if repurchase demands have been received during such period, that the Trust Collateral Agent has provided all the information reasonably requested under clause (b) above with respect to such demands. In no event will the Trust Collateral Agent or the Issuer have any responsibility or liability in connection with any filing required to be made by a securitizer under the Exchange Act or Regulation AB.

SECTION 12.14.    Independence of the Servicer. For all purposes of this Agreement, the Servicer shall be an independent contractor and shall not be subject to the supervision of the Issuer, the Trust Collateral Agent, the Trustee or the Owner Trustee with respect to the manner in which it accomplishes the performance of its obligations hereunder. Unless expressly authorized by this Agreement or any other Basic Document, the Servicer shall have no authority to act for or represent the Issuer or the Owner Trustee in any way and shall not otherwise be deemed an agent of the Issuer or the Owner Trustee.

SECTION 12.15.    No Joint Venture. Nothing contained in this Agreement (a) shall constitute the Servicer and any of the Issuer, the Trustee, the Trust Collateral Agent or the Owner Trustee as members of any partnership, joint venture, association, syndicate, unincorporated business or other separate entity, (b) shall be construed to impose any liability as such on any of them or (c) shall be deemed to confer on any of them any express, implied or apparent authority to incur any obligation or liability on behalf of the others.

SECTION 12.16.    State Business Licenses. The Servicer or the Certificateholder shall prepare and instruct the Trust to file each state business license (and any renewal thereof) required to be filed under applicable state law without further consent or instruction from the Instructing Party (as defined in the Trust Agreement), including a Sales Finance Company Application (and any renewal thereof) with the Pennsylvania Department of Banking, Licensing Division, and a Financial Regulation Application (and any renewal thereof) with the Maryland Department of Labor, Licensing and Regulation.

SECTION 12.17.    Regulation RR Risk Retention. GM Financial, as Sponsor, and the Depositor agree that (a) GM Financial will cause the Depositor to, and the Depositor will, retain the “eligible horizontal residual interest” (the “Retained Interest”) (as defined in the Credit Risk

 

76


Retention Rules) on the Closing Date and (b) GM Financial will not permit the Depositor to, and the Depositor will not, sell, transfer, finance or hedge the Retained Interest except as permitted by the Credit Risk Retention Rules.

SECTION 12.18.    Submission to Jurisdiction; Waiver of Jury Trial. Each of the parties hereto hereby irrevocably and unconditionally:

(a)        submits for itself and its property in any legal action relating to this Agreement, the Basic Documents or any other documents executed and delivered in connection herewith, or for recognition and enforcement of any judgment in respect thereof, to the nonexclusive general jurisdiction of the courts of the State of New York, the courts of the United States of America for the Southern District of New York and appellate courts from any thereof;

(b)        consents that any such action may be brought in such courts and waives any objection that it may now or hereafter have to the venue of such action in any such court or that such action was brought in an inconvenient court and agrees not to plead or claim the same; and

(c)        waives, to the fullest extent permitted by law, any and all right to trial by jury in any legal proceeding arising out of or relating to this Agreement, the Basic Documents or the transactions contemplated hereby.

[Remainder of Page Intentionally Left Blank]

 

77


IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed and delivered by their respective duly authorized officers as of the day and the year first above written.

 

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4

By: WILMINGTON TRUST COMPANY, not in its

individual capacity but solely as Owner Trustee on

behalf of the Trust

By:

 

/s/ Clarice Wright

Name: Clarice Wright

Title:   Assistant Vice President

AFS SENSUB CORP.,

Seller

By:

 

/s/ Jeffrey Fish

Name: Jeffrey Fish

Title:   Vice President, Corporate Treasury

AMERICREDIT FINANCIAL SERVICES, INC. d/b/a GM Financial, as Servicer

By:

 

/s/ Robert T. Pigott III

Name: Robert T. Pigott III

Title:   Senior Vice President, Corporate Treasury

WELLS FARGO BANK, N.A.,

not in its individual capacity but solely as Trust Collateral Agent

By:

 

/s/ Marianna C. Stershic

Name: Marianna C. Stershic

Title:   Vice President

[Signature Page to Sale and Servicing Agreement]

 


SCHEDULE A

SCHEDULE OF RECEIVABLES

[On file with GM Financial, the Trustee and Katten Muchin Rosenman LLP]

 

 

SCH-A-1


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

457350452

     111011531093        111014557892        111015878002        111016275824        111016677257        111016766616        111016864514        111017565119        111017692806        111017769687        111017863266        111018639594        111018733533        111018818335        111018896566        111018987949        111020057737        111020165625        111020268001  

457457745

     111011531172        111014558073        111015878035        111016279682        111016677279        111016766627        111016864569        111017565782        111017693009        111017769698        111017863345        111018639628        111018733577        111018818368        111018896814        111018988265        111020057771        111020165872        111020268045  

457488278

     111011531183        111014558084        111015878046        111016280505        111016677280        111016766638        111016864570        111017567313        111017693032        111017769700        111017863367        111018639842        111018733588        111018818380        111018896847        111018988782        111020057782        111020165894        111020268056  

457558542

     111011531217        111014558129        111015878057        111016280651        111016677314        111016766694        111016864592        111017568448        111017693100        111017769711        111017863390        111018639864        111018733689        111018818391        111018896892        111018988793        111020057805        111020165906        111020268102  

457614964

     111011531295        111014558163        111015878147        111016281618        111016677336        111016766706        111016864615        111017569034        111017693111        111017769733        111017863402        111018639910        111018733982        111018818403        111018896926        111018988883        111020057861        111020165973        111020268113  

457820082

     111011531330        111014558174        111015878169        111016282169        111016677347        111016766964        111016864648        111017570014        111017693122        111017769755        111017863424        111018639932        111018733993        111018818414        111018896948        111018988906        111020057883        111020165984        111020268135  

459098968

     111011531352        111014558242        111015878204        111016290584        111016677369        111016767011        111016864659        111017570238        111017693177        111017769766        111017863435        111018639943        111018734006        111018818436        111018896993        111018988928        111020057894        111020166042        111020268168  

111000792405

     111011531420        111014558297        111015878226        111016291226        111016677370        111016767066        111016864671        111017572746        111017693188        111017769788        111017863446        111018639954        111018734017        111018818447        111018897028        111018988995        111020057928        111020166075        111020268179  

111003483854

     111011531486        111014558332        111015878248        111016292520        111016677482        111016767077        111016864738        111017573220        111017693199        111017769812        111017863457        111018640002        111018734039        111018818492        111018897039        111018989008        111020057984        111020166086        111020268191  

111003491572

     111011531509        111014558343        111015878260        111016294869        111016677572        111016767101        111016864794        111017573231        111017693234        111017769823        111017863479        111018640057        111018734310        111018818548        111018897040        111018989042        111020057995        111020166109        111020268281  

111003505781

     111011531633        111014558354        111015878327        111016297941        111016678034        111016767123        111016864840        111017573949        111017693256        111017770027        111017863503        111018640068        111018734387        111018818582        111018897051        111018989064        111020058019        111020166187        111020268438  

111003589413

     111011531677        111014558387        111015878338        111016298010        111016678067        111016767167        111016864873        111017574636        111017693357        111017770038        111017863525        111018640125        111018734433        111018818593        111018897062        111018989075        111020058031        111020166200        111020268472  

111003664204

     111011531813        111014558466        111015878349        111016299224        111016678135        111016767910        111016864895        111017574704        111017693379        111017770061        111017863536        111018640170        111018734444        111018818605        111018897084        111018989086        111020058064        111020166345        111020268573  

111003664259

     111011531824        111014558477        111015878350        111016299550        111016678146        111016767921        111016865223        111017575840        111017693414        111017770072        111017863907        111018640226        111018734488        111018818638        111018897095        111018989097        111020058075        111020166356        111020268607  

111003664260

     111011531835        111014558938        111015878383        111016300665        111016678157        111016767954        111016865234        111017576458        111017693627        111017770083        111017863952        111018640248        111018734545        111018818650        111018897107        111018989132        111020058154        111020166378        111020268630  

111003664338

     111011531914        111014559175        111015878394        111016301228        111016678168        111016767965        111016865256        111017576616        111017693649        111017770117        111017863963        111018640259        111018734556        111018818694        111018897118        111018989154        111020058165        111020166457        111020268674  

111003664439

     111011531947        111014559254        111015878439        111016301497        111016678179        111016767976        111016865346        111017577358        111017693672        111017770128        111017864032        111018640260        111018734567        111018818706        111018897130        111018989165        111020058176        111020166468        111020268685  

111003667667

     111011531969        111014559311        111015878484        111016302702        111016678258        111016769855        111016865481        111017579125        111017693683        111017770140        111017864043        111018640271        111018734578        111018819156        111018897152        111018989176        111020058198        111020166491        111020268696  

111003667702

     111011532151        111014559322        111015878495        111016302881        111016678270        111016769877        111016865537        111017579215        111017693706        111017770151        111017864087        111018640349        111018734590        111018819178        111018897163        111018989211        111020058200        111020166503        111020268708  

111003667735

     111011532454        111014559355        111015878529        111016306234        111016678326        111016769934        111016865559        111017579316        111017693717        111017770173        111017864098        111018640372        111018734602        111018819202        111018897174        111018989233        111020058312        111020166547        111020268742  

111003667757

     111011532544        111014559366        111015878541        111016307583        111016678348        111016769945        111016865571        111017580026        111017693740        111017770207        111017864166        111018640394        111018734635        111018819224        111018897185        111018989288        111020058323        111020166626        111020268753  

111003667768

     111011532634        111014559401        111015878563        111016307932        111016678359        111016770004        111016865661        111017581937        111017693762        111017770218        111017864234        111018640462        111018734668        111018819268        111018897332        111018989299        111020058367        111020166648        111020268832  

111003667825

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111003667836

     111011532959        111014559489        111015878620        111016308102        111016678393        111016770105        111016865694        111017584457        111017693784        111017770252        111017864313        111018640495        111018734714        111018819291        111018897387        111018989312        111020058424        111020166705        111020268865  

111003667881

     111011533073        111014559513        111015878631        111016308191        111016678405        111016770127        111016865706        111017584851        111017693830        111017770263        111017864368        111018640529        111018734747        111018819303        111018897398        111018989334        111020058435        111020166727        111020268876  

111003668006

     111011533309        111014559535        111015878686        111016309608        111016678427        111016770138        111016865762        111017586684        111017693841        111017770296        111017864391        111018640563        111018734758        111018819325        111018897411        111018989390        111020058446        111020166738        111020268944  

111003668141

     111011533376        111014559782        111015878697        111016310936        111016678438        111016770150        111016865773        111017586695        111017694033        111017770308        111017864403        111018640574        111018734781        111018819358        111018897422        111018989402        111020058468        111020166749        111020268999  

111003668174

     111011533499        111014559849        111015878877        111016312422        111016678449        111016770161        111016865874        111017590353        111017694066        111017770319        111017864414        111018640675        111018734804        111018819392        111018897433        111018989435        111020058479        111020166783        111020269293  

111003668253

     111011533512        111014559861        111015878899        111016314110        111016678450        111016770194        111016865885        111017590780        111017694088        111017770331        111017864425        111018640686        111018734815        111018819437        111018897455        111018989457        111020058514        111020166794        111020269327  

111003668309

     111011533635        111014559872        111015878901        111016315054        111016678461        111016770217        111016865896        111017592210        111017694099        111017770364        111017864470        111018640697        111018734837        111018819527        111018897512        111018989480        111020058569        111020166839        111020269361  

111003668310

     111011533657        111014559883        111015879069        111016317900        111016678483        111016770273        111016865931        111017592984        111017694112        111017770375        111017864548        111018640709        111018734905        111018819561        111018897590        111018989503        111020058581        111020166840        111020269406  

111003668422

     111011533668        111014559939        111015879250        111016318394        111016678494        111016770307        111016865997        111017594447        111017694123        111017770409        111017864559        111018640743        111018734950        111018819572        111018898041        111018989558        111020058615        111020166873        111020269417  

111003668433

     111011533826        111014559951        111015879272        111016319463        111016678506        111016770363        111016866145        111017594830        111017694280        111017770421        111017864751        111018640754        111018734983        111018819583        111018898052        111018989615        111020058626        111020166884        111020269428  

111003668444

     111011533848        111014559962        111015879339        111016325606        111016678517        111016770408        111016866257        111017595538        111017694325        111017770432        111017864795        111018640787        111018735052        111018819640        111018898074        111018989626        111020058637        111020166907        111020269440  

111003668499

     111011533905        111014559973        111015879407        111016326843        111016678539        111016770431        111016866291        111017595583        111017694347        111017770443        111017864829        111018640855        111018735221        111018819684        111018898085        111018989660        111020058671        111020166929        111020269473  

111003668714

     111011534119        111014560054        111015879418        111016329161        111016678540        111016770453        111016866325        111017596494        111017694369        111017770465        111017864841        111018640866        111018735265        111018819695        111018898108        111018989682        111020058682        111020167706        111020269484  

111003668837

     111011534311        111014560111        111015879429        111016329330        111016678551        111016770600        111016866336        111017598148        111017694370        111017770487        111017864920        111018640912        111018735412        111018819729        111018898131        111018989761        111020058716        111020167728        111020269507  

111003668848

     111011535121        111014560166        111015879452        111016331524        111016678573        111016770611        111016866369        111017598799        111017694381        111017770498        111017864942        111018640923        111018735467        111018819785        111018898153        111018989772        111020058749        111020167739        111020269619  

111003668859

     111011539406        111014560199        111015879463        111016331704        111016678595        111016770622        111016866370        111017599206        111017694404        111017770533        111017864964        111018640956        111018735513        111018819796        111018898175        111018989839        111020058761        111020167920        111020269642  

111003668871

     111011539451        111014560234        111015879485        111016331883        111016678618        111016770655        111016866381        111017599677        111017694415        111017771141        111017864986        111018641014        111018735546        111018819831        111018898186        111018989851        111020058806        111020167942        111020269664  

111003668905

     111011539574        111014560278        111015879531        111016331894        111016678630        111016770666        111016866404        111017599701        111017694459        111017771152        111017865011        111018641036        111018736222        111018819842        111018898210        111018989974        111020058828        111020167975        111020269686  

111003668927

     111011539697        111014560289        111015879542        111016333784        111016678641        111016770677        111016866460        111017601569        111017694460        111017771163        111017865022        111018641069        111018736277        111018819853        111018898221        111018989996        111020058862        111020167986        111020269710  

111003668949

     111011539822        111014560313        111015880083        111016334482        111016678685        111016770925        111016866493        111017601851        111017694505        111017771185        111017865066        111018641070        111018736301        111018819864        111018898243        111018990033        111020058884        111020168055        111020269721  

111003668972

     111011539833        111014560346        111015880274        111016337025        111016678696        111016770970        111016866516        111017601985        111017694527        111017771196        111017865178        111018641115        111018736389        111018819875        111018898276        111018990044        111020058941        111020168066        111020269776  

111003669041

     111011539888        111014560368        111015880296        111016339072        111016678720        111016770981        111016866549        111017602054        111017694538        111017771208        111017865235        111018641137        111018736402        111018819886        111018898300        111018990066        111020058974        111020168178        111020269787  

111003669096

     111011539967        111014560379        111015880308        111016339577        111016678753        111016771016        111016866594        111017602188        111017694549        111017771242        111017866180        111018641159        111018736413        111018819909        111018898311        111018990077        111020058996        111020168190        111020269866  

111003669300

     111011539990        111014560470        111015880342        111016340771        111016678775        111016771027        111016866628        111017603752        111017694550        111017771253        111017866191        111018641193        111018736424        111018819943        111018898344        111018990088        111020059009        111020168224        111020270026  

111003669333

     111011540026        111014560616        111015880353        111016340917        111016678786        111016771072        111016866639        111017607857        111017694617        111017771286        111017866281        111018641205        111018736457        111018819965        111018898355        111018990123        111020059021        111020168235        111020270059  

111003669388

     111011544064        111014560638        111015880364        111016343651        111016678797        111016771094        111016866651        111017609310        111017694987        111017771309        111017866315        111018641238        111018736468        111018819976        111018898366        111018990134        111020059032        111020168280        111020270206  

111003669489

     111011544121        111014560650        111015880375        111016346081        111016678809        111016771184        111016866673        111017609668        111017695001        111017771310        111017866348        111018641249        111018736491        111018819987        111018898377        111018990279        111020059043        111020168303        111020270239  

111003669580

     111011544165        111014560717        111015880386        111016346362        111016678887        111016771195        111016866684        111017611571        111017695012        111017771365        111017866360        111018641283        111018736547        111018819998        111018898401        111018990280        111020059054        111020168347        111020270318  

111003669591

     111011544187        111014560740        111015880397        111016347374        111016678933        111016771207        111016866785        111017613898        111017695023        111017771400        111017866382        111018641306        111018736581        111018820013        111018898456        111018990303        111020059065        111020168358        111020270385  

111003669681

     111011544233        111014560863        111015880409        111016347857        111016678955        111016771229        111016866808        111017614248        111017695034        111017771411        111017866405        111018641328        111018736637        111018820035        111018898467        111018990325        111020059098        111020168426        111020270396  

111003669715

     111011544479        111014561639        111015880421        111016347992        111016678966        111016771263        111016866819        111017615126        111017695078        111017771488        111017866461        111018641339        111018736659        111018820394        111018898490        111018990369        111020059111        111020168437        111020270408  

111003669760

     111011544547        111014561640        111015880432        111016349455        111016678988        111016771296        111016866842        111017617667        111017695090        111017771523        111017866483        111018641340        111018736761        111018820406        111018898502        111018990381        111020059122        111020168460        111020270420  

111003669872

     111011544558        111014561774        111015880454        111016350110        111016678999        111016771364        111016866976        111017621493        111017695135        111017771545        111017866506        111018641373        111018736817        111018820440        111018898524        111018990415        111020059133        111020168482        111020270464  

111003669928

     111011544581        111014561819        111015880476        111016352516        111016679002        111016771386        111016867078        111017621673        111017695146        111017771567        111017866528        111018641429        111018736862        111018820484        111018898535        111018990437        111020059201        111020168594        111020270475  

111003669951

     111011787614        111014561820        111015880487        111016352538        111016679013        111016771397        111016867090        111017622326        111017695168        111017771578        111017866551        111018641430        111018736884        111018820507        111018898557        111018990448        111020059223        111020168606        111020270486  

111003669962

     111011807369        111014561831        111015880544        111016353089        111016679046        111016771409        111016867102        111017622630        111017695180        111017771602        111017866731        111018641452        111018736895        111018820776        111018898580        111018990471        111020059278        111020168695        111020270497  

111003670087

     111012039840        111014561864        111015880599        111016354248        111016679057        111016771410        111016867124        111017622900        111017695236        111017771624        111017866764        111018641564        111018736930        111018820787        111018898771        111018990493        111020059391        111020168763        111020270521  

111003670267

     111012148144        111014561921        111015880601        111016354518        111016679068        111016771476        111016867179        111017622933        111017695269        111017771635        111017866775        111018641575        111018736985        111018820811        111018898793        111018990505        111020059403        111020168774        111020270554  

111003670278

     111012161273        111014561943        111015880612        111016356217        111016679350        111016771522        111016867225        111017623305        111017695292        111017771646        111017866786        111018641654        111018737021        111018820844        111018898838        111018990538        111020059436        111020168785        111020270587  

111003670302

     111012189385        111014561976        111015880667        111016358062        111016679394        111016771533        111016867269        111017623338        111017695315        111017771657        111017866810        111018641687        111018737054        111018820855        111018898849        111018990594        111020059469        111020168796        111020270644  

111003670324

     111012214711        111014561987        111015880702        111016359579        111016679439        111016771555        111016867292        111017623383        111017695348        111017771668        111017866821        111018641698        111018737065        111018820866        111018898951        111018990606        111020059470        111020168819        111020270790  

111003670368

     111012229964        111014562034        111015880724        111016361808        111016679631        111016771566        111016867360        111017623428        111017695359        111017771679        111017866854        111018641700        111018737098        111018820899        111018898962        111018990741        111020059504        111020168864        111020271094  

111003670425

     111012234421        111014562078        111015880735        111016363248        111016679664        111016771623        111016867405        111017623440        111017695360        111017771691        111017866887        111018641733        111018737144        111018820901        111018898973        111018990763        111020059560        111020168910        111020271106  

111003670436

     111012253725        111014562089        111015880779        111016364586        111016679686        111016771634        111016867449        111017623451        111017695416        111017771703        111017866900        111018641744        111018737166        111018820934        111018898984        111018990785        111020059571        111020168921        111020271128  

111003670447

     111012275527        111014562113        111015880847        111016365105        111016679697        111016771656        111016867450        111017623473        111017695427        111017771725        111017866933        111018641766        111018737201        111018821069        111018898995        111018990808        111020059694        111020168932        111020271139  

111003670469

     111012278902        111014562135        111015880858        111016365598        111016679743        111016771746        111016867472        111017623495        111017695438        111017772399        111017866955        111018641777        111018737278        111018821160        111018899008        111018990820        111020060124        111020168943        111020271173  

111003670739

     111012285449        111014562146        111015880892        111016365778        111016679800        111016771780        111016867483        111017623529        111017695494        111017772445        111017866966        111018641834        111018737289        111018821227        111018899019        111018990842        111020060146        111020168965        111020271229  

111003670830

     111012288970        111014562236        111015880948        111016368007        111016679822        111016771803        111016867494        111017623541        111017695506        111017772513        111017866988        111018641878        111018737290        111018821249        111018899097        111018990853        111020060157        111020168987        111020271263  

111003670920

     111012343534        111014562258        111015880982        111016368041        111016679833        111016771971        111016867528        111017623552        111017695517        111017772535        111017867013        111018641935        111018737313        111018821283        111018899109        111018990875        111020060168        111020168998        111020271308  

111003671101

     111012354963        111014562269        111015881006        111016370594        111016679888        111016771982        111016867539        111017623563        111017695528        111017772579        111017867024        111018641957        111018737368        111018821294        111018899143        111018990921        111020060180        111020169001        111020271353  

111003671257

     111012373267        111014562304        111015881039        111016371258        111016680206        111016772040        111016867562        111017623574        111017695573        111017772591        111017867079        111018641968        111018737379        111018821823        111018899165        111018991001        111020060191        111020169023        111020271443  

111003671268

     111012373885        111014562337        111015881400        111016371720        111016680228        111016772051        111016867573        111017623619        111017695595        111017772614        111017867080        111018641980        111018737380        111018821867        111018899211        111018991078        111020060225        111020169089        111020271454  

111003671280

     111012375843        111014562360        111015881466        111016372361        111016680239        111016772073        111016867584        111017623620        111017695708        111017772647        111017867103        111018642015        111018737391        111018821889        111018899255        111018991102        111020060236        111020169258        111020271487  

111003671404

     111012378149        111014562393        111015881501        111016375803        111016680341        111016772084        111016867618        111017623653        111017695720        111017772658        111017867114        111018642026        111018737403        111018821913        111018899277        111018991157        111020060270        111020169326        111020271500  

 

SCH-A-2


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111003671527

     111012386373        111014562416        111015881512        111016377029        111016680352        111016772129        111016867630        111017623664        111017695731        111017772669        111017867136        111018642037        111018737447        111018821946        111018899288        111018991180        111020060427        111020169382        111020271566  

111003671550

     111012386429        111014562483        111015881545        111016379481        111016680396        111016772130        111016867641        111017623675        111017695742        111017772681        111017867237        111018642059        111018737560        111018821991        111018899301        111018991214        111020060438        111020169405        111020271577  

111003671684

     111012398747        111014562517        111015881589        111016379830        111016680408        111016772220        111016867652        111017623686        111017695810        111017772715        111017867271        111018642071        111018737627        111018822015        111018899323        111018991225        111020060449        111020169416        111020271588  

111003671729

     111012411709        111014562528        111015881602        111016380348        111016680419        111016772253        111016867685        111017623710        111017695821        111017772726        111017867327        111018642149        111018737638        111018822048        111018899367        111018991258        111020060450        111020170003        111020271599  

111003671785

     111012412586        111014562540        111015881635        111016380517        111016680431        111016772264        111016867696        111017623721        111017695832        111017772748        111017867338        111018642150        111018737661        111018822127        111018899378        111018991674        111020060494        111020170047        111020271601  

111003671820

     111012413554        111014562562        111015881668        111016381776        111016680497        111016772275        111016867708        111017623732        111017695843        111017772759        111017867350        111018642161        111018737694        111018822194        111018899390        111018991696        111020060999        111020170069        111020271612  

111003671943

     111012415578        111014562584        111015881725        111016382249        111016680521        111016772343        111016867719        111017623743        111017695865        111017772771        111017867967        111018642172        111018737717        111018822239        111018899413        111018991708        111020061002        111020170148        111020271623  

111003672001

     111012421799        111014562618        111015881747        111016382340        111016680532        111016772376        111016867720        111017623787        111017695876        111017772782        111017867978        111018642194        111018737728        111018822251        111018899424        111018991720        111020061035        111020170171        111020271645  

111003672056

     111012424398        111014562641        111015881769        111016383666        111016680543        111016772387        111016867742        111017623811        111017695900        111017772793        111017867989        111018642240        111018737751        111018822262        111018899491        111018991742        111020061068        111020170182        111020271656  

111003672089

     111012429405        111014562652        111015881770        111016383936        111016680565        111016772398        111016867775        111017623822        111017695933        111017773064        111017867990        111018642251        111018737997        111018822330        111018899525        111018992462        111020061079        111020170227        111020271667  

111003672124

     111012432162        111014562663        111015881804        111016388986        111016680611        111016772433        111016867809        111017623833        111017696002        111017773086        111017868014        111018642262        111018738022        111018822352        111018899558        111018992529        111020061080        111020170250        111020271678  

111003672371

     111012444211        111014562742        111015881815        111016390800        111016680666        111016772444        111016867832        111017623888        111017696013        111017773109        111017868047        111018642318        111018738033        111018822464        111018899569        111018992530        111020061103        111020170272        111020271746  

111003672416

     111012444895        111014562753        111015881826        111016396435        111016680677        111016772477        111016867843        111017624070        111017696024        111017773121        111017868069        111018642329        111018738088        111018822509        111018899659        111018992585        111020061147        111020170283        111020271768  

111003672438

     111012446662        111014562764        111015881848        111016399135        111016680699        111016772499        111016867898        111017624092        111017696079        111017773132        111017868171        111018642330        111018738099        111018822688        111018899660        111018992620        111020061226        111020170687        111020271825  

111003672528

     111012457619        111014562775        111015881859        111016399269        111016680767        111016772523        111016867911        111017624104        111017696080        111017773154        111017868216        111018642341        111018738123        111018822701        111018899671        111018992631        111020061282        111020170700        111020271858  

111003672607

     111012460095        111014562809        111015881938        111016401005        111016680778        111016772545        111016867922        111017624115        111017696091        111017773176        111017868227        111018642352        111018738145        111018822712        111018899682        111018992653        111020061293        111020170889        111020271870  

111003672629

     111012460950        111014562821        111015881949        111016401027        111016680789        111016772556        111016867933        111017624126        111017696147        111017773211        111017868238        111018642385        111018738178        111018822767        111018899693        111018992697        111020061338        111020170924        111020271904  

111003672708

     111012464246        111014562832        111015882007        111016406987        111016680802        111016772567        111016867966        111017624137        111017696158        111017773244        111017868261        111018642408        111018738202        111018822778        111018899716        111018992710        111020061350        111020170980        111020271937  

111003672719

     111012477576        111014562887        111015882401        111016407191        111016680813        111016772657        111016867988        111017624148        111017696169        111017773255        111017868272        111018642475        111018738213        111018823050        111018899738        111018992721        111020062003        111020171004        111020271948  

111003672731

     111012481032        111014562898        111015882434        111016408484        111016680879        111016772668        111016868002        111017624159        111017696226        111017773288        111017868317        111018642486        111018738257        111018823083        111018899749        111018992765        111020062025        111020171015        111020271959  

111003672922

     111012481559        111014562933        111015882513        111016409586        111016680880        111016772680        111016868013        111017624171        111017696248        111017773356        111017868351        111018642510        111018738280        111018823094        111018899750        111018992800        111020062137        111020171161        111020271982  

111003672944

     111012482808        111014562944        111015882546        111016409946        111016680914        111016772747        111016868079        111017624193        111017696259        111017773367        111017868362        111018642521        111018738303        111018823128        111018899761        111018993115        111020062159        111020171240        111020271993  

111003673046

     111012483944        111014562955        111015882591        111016415673        111016680936        111016772758        111016868125        111017624216        111017696260        111017773402        111017868384        111018642543        111018738358        111018823139        111018899963        111018993159        111020062160        111020171262        111020272006  

111003673147

     111012486420        111014562977        111015882603        111016416382        111016680969        111016772769        111016868136        111017624227        111017696327        111017773446        111017868407        111018642576        111018738628        111018823151        111018899974        111018993160        111020062205        111020171464        111020272028  

111003673158

     111012490896        111014563024        111015882625        111016418070        111016681005        111016772781        111016868158        111017624250        111017696338        111017773457        111017868430        111018642633        111018738651        111018823195        111018899996        111018993182        111020062272        111020171486        111020272040  

111003673170

     111012491965        111014563035        111015882748        111016418092        111016681038        111016772792        111016868181        111017624261        111017696349        111017773479        111017868508        111018642655        111018738796        111018823207        111018900001        111018993205        111020062317        111020171509        111020272859  

111003673192

     111012497444        111014563440        111015883356        111016419396        111016681049        111016772804        111016868226        111017624294        111017696350        111017773491        111017868542        111018642666        111018738819        111018823229        111018900012        111018993238        111020062328        111020171598        111020272871  

111003673204

     111012502249        111014563462        111015883378        111016419565        111016681061        111016772837        111016868316        111017624317        111017696383        111017773503        111017868564        111018642677        111018739012        111018823230        111018900269        111018993261        111020062339        111020171622        111020272893  

111003673215

     111012505613        111014563484        111015883705        111016421186        111016681094        111016772848        111016868349        111017624339        111017696440        111017773514        111017868586        111018642688        111018739023        111018823263        111018900270        111018993339        111020062340        111020171655        111020272949  

111003673271

     111012506232        111014563507        111015883716        111016421300        111016681139        111016772950        111016868350        111017624362        111017696451        111017773525        111017868609        111018642745        111018739124        111018823274        111018900281        111018994172        111020062384        111020171723        111020272950  

111003673372

     111012508694        111014563619        111015883727        111016425483        111016681151        111016772961        111016868417        111017624531        111017696462        111017773615        111017868610        111018642802        111018739146        111018823296        111018900360        111018994183        111020062407        111020172139        111020272961  

111003673440

     111012510620        111014563989        111015883738        111016425652        111016681162        111016772972        111016868439        111017624542        111017696484        111017773659        111017868643        111018642846        111018739168        111018823320        111018900371        111018994194        111020062430        111020172162        111020272972  

111003673451

     111012511250        111014564036        111015883794        111016426114        111016681195        111016773007        111016868585        111017624575        111017696495        111017773660        111017868687        111018642868        111018739258        111018823353        111018900416        111018994240        111020062452        111020172229        111020273041  

111003673495

     111012512699        111014564047        111015883862        111016428194        111016681218        111016773029        111016868596        111017624586        111017696507        111017773682        111017868788        111018642914        111018739269        111018823465        111018900449        111018994284        111020062531        111020172230        111020273085  

111003673530

     111012515658        111014564081        111015883884        111016429803        111016681229        111016773074        111016868631        111017624597        111017696518        111017773716        111017868834        111018642925        111018739304        111018823500        111018900450        111018994295        111020062609        111020172252        111020273131  

111003673585

     111012518572        111014564092        111015883963        111016429881        111016681241        111016773085        111016868664        111017624610        111017696529        111017773738        111017868856        111018642969        111018739326        111018823599        111018900461        111018994330        111020062632        111020172263        111020273153  

111003673675

     111012520597        111014564104        111015883985        111016429904        111016681263        111016773119        111016868675        111017624665        111017696563        111017773772        111017868902        111018642992        111018739360        111018823634        111018900472        111018994352        111020062698        111020172331        111020273175  

111003673776

     111012524759        111014564159        111015883996        111016438971        111016681296        111016773120        111016868686        111017624733        111017696585        111017774357        111017868979        111018643050        111018739382        111018823667        111018900528        111018994363        111020062722        111020172397        111020273186  

111003673833

     111012526795        111014564564        111015884009        111016439264        111016681364        111016773186        111016868721        111017624744        111017696619        111017774391        111017868980        111018643128        111018739427        111018823678        111018900540        111018994374        111020062744        111020172443        111020273265  

111003673844

     111012528157        111014564621        111015884010        111016442729        111016681410        111016773210        111016868732        111017624755        111017696620        111017774436        111017869004        111018643139        111018739472        111018823713        111018900584        111018994385        111020062766        111020172476        111020273276  

111003673888

     111012530598        111014564698        111015884032        111016443955        111016681656        111016773221        111016868800        111017624799        111017696631        111017774458        111017869059        111018643140        111018739506        111018823735        111018900618        111018994408        111020062799        111020172500        111020273300  

111003674058

     111012532523        111014564744        111015884076        111016444068        111016681678        111016773276        111016868833        111017624812        111017696653        111017774548        111017869116        111018643184        111018739528        111018823757        111018900629        111018994431        111020062823        111020172533        111020273344  

111003674070

     111012534097        111014564834        111015884100        111016445812        111016681746        111016773377        111016868855        111017624823        111017696664        111017774559        111017869149        111018643207        111018739539        111018823779        111018900652        111018994442        111020062856        111020172555        111020273366  

111003674104

     111012534514        111014564913        111015884234        111016447892        111016681779        111016773401        111016868923        111017624834        111017696686        111017774560        111017869150        111018643229        111018739562        111018823780        111018900685        111018994497        111020062890        111020172588        111020273388  

111003674159

     111012538237        111014564946        111015884346        111016447915        111016681814        111016773423        111016868934        111017624856        111017696697        111017774571        111017869206        111018643230        111018739618        111018823803        111018900696        111018994509        111020063194        111020172599        111020273401  

111003674216

     111012538271        111014564957        111015884414        111016449366        111016681836        111016773467        111016868956        111017624889        111017696732        111017774616        111017869228        111018643274        111018739641        111018823836        111018900753        111018994532        111020063486        111020172656        111020273423  

111003674250

     111012538855        111014565015        111015884436        111016450559        111016681858        111016773489        111016868967        111017624890        111017696743        111017774627        111017869868        111018643285        111018739663        111018823881        111018900786        111018994622        111020063554        111020173174        111020273434  

111003674261

     111012539069        111014565048        111015884481        111016451303        111016682242        111016773513        111016868978        111017624924        111017696765        111017774638        111017869925        111018643319        111018739685        111018824141        111018900854        111018994723        111020063587        111020173185        111020273445  

111003674328

     111012539092        111014565127        111015884492        111016453248        111016682275        111016773658        111016868989        111017624979        111017696776        111017774649        111017869947        111018643353        111018739708        111018824152        111018900898        111018994745        111020063600        111020173196        111020273456  

111003674474

     111012539104        111014565172        111015884526        111016453642        111016682310        111016773669        111016869036        111017624980        111017696787        111017774650        111017869981        111018643375        111018739720        111018824163        111018900900        111018994767        111020063677        111020173208        111020273467  

111003674654

     111012539171        111014565273        111015884559        111016453709        111016682332        111016773704        111016869047        111017625004        111017696798        111017774751        111017870006        111018643386        111018739731        111018824185        111018900911        111018994789        111020063712        111020173219        111020273478  

111003674665

     111012541725        111014565284        111015884560        111016454137        111016682365        111016773759        111016869137        111017625015        111017696811        111017774762        111017870017        111018643443        111018739764        111018824220        111018900933        111018994857        111020063756        111020173264        111020273489  

111003674687

     111012541781        111014565396        111015884582        111016460673        111016682376        111016773771        111016869159        111017625059        111017696822        111017774773        111017870051        111018643465        111018739775        111018824231        111018900944        111018994903        111020063778        111020173275        111020273490  

111003674698

     111012541804        111014565419        111015884593        111016464150        111016682398        111016773793        111016869182        111017625071        111017696844        111017775482        111017870073        111018643476        111018739797        111018824253        111018900966        111018995038        111020063868        111020173286        111020273625  

111003674711

     111012541848        111014565442        111015884616        111016464396        111016682433        111016773816        111016869193        111017625082        111017696855        111017775516        111017870118        111018643487        111018739854        111018824264        111018901091        111018995061        111020063879        111020173332        111020273861  

111003674766

     111012541859        111014565453        111015884627        111016466882        111016682444        111016774187        111016869227        111017625116        111017697340        111017775527        111017870141        111018643511        111018739887        111018824275        111018901103        111018995139        111020063880        111020173354        111020274301  

111003674801

     111012541871        111014565486        111015884672        111016467490        111016682455        111016774266        111016869249        111017625150        111017697553        111017775538        111017870152        111018643522        111018739911        111018824310        111018901136        111018995151        111020064689        111020173444        111020274323  

111003674856

     111012541916        111014565497        111015884694        111016468176        111016682488        111016774299        111016869283        111017625464        111017697564        111017775550        111017870163        111018643533        111018739944        111018824332        111018901158        111018995184        111020064713        111020173534        111020274345  

111003674902

     111012541950        111014565509        111015884706        111016471079        111016682567        111016774301        111016869339        111017625475        111017697586        111017775561        111017870208        111018643555        111018740025        111018824365        111018901170        111018995230        111020064746        111020173545        111020274367  

111003674913

     111012541983        111014565510        111015884739        111016471169        111016682578        111016774312        111016869340        111017625486        111017697610        111017775673        111017870220        111018643612        111018740070        111018824398        111018901204        111018995308        111020064779        111020173556        111020274390  

111003674957

     111012541994        111014565598        111015884740        111016471361        111016682613        111016774323        111016869351        111017625510        111017697621        111017775684        111017870264        111018643623        111018740092        111018824411        111018901215        111018995353        111020064780        111020173567        111020274468  

111003674979

     111012542007        111014565622        111015884751        111016472799        111016682624        111016774356        111016869373        111017625543        111017697643        111017775695        111017870297        111018643634        111018740115        111018824433        111018901260        111018995397        111020064881        111020173624        111020274479  

111003675082

     111012542018        111014565655        111015884795        111016473712        111016682657        111016774367        111016869384        111017625554        111017697654        111017775730        111017870321        111018643656        111018740137        111018824501        111018901349        111018995409        111020064904        111020173646        111020274480  

111003675093

     111012542029        111014565712        111015884818        111016475107        111016682668        111016774389        111016869407        111017625565        111017697665        111017775752        111017870376        111018643678        111018740148        111018824534        111018901350        111018995410        111020064915        111020173668        111020274514  

111003675150

     111012542041        111014565723        111015884829        111016475950        111016682679        111016774402        111016869429        111017625598        111017697676        111017775774        111017870387        111018643689        111018740171        111018824589        111018901428        111018995432        111020064926        111020173679        111020274525  

111003675183

     111012545279        111014565790        111015884830        111016475972        111016682680        111016774413        111016869452        111017625600        111017697698        111017775796        111017870400        111018643702        111018740193        111018824646        111018901451        111018995522        111020064937        111020173691        111020274558  

111003675228

     111012545325        111014565802        111015884852        111016476119        111016682769        111016774435        111016869463        111017625644        111017697722        111017775808        111017870444        111018643713        111018740249        111018824657        111018901484        111018995577        111020064982        111020173758        111020274581  

111003675329

     111012545336        111014565835        111015884863        111016476928        111016682792        111016774525        111016869520        111017625655        111017697744        111017775820        111017870455        111018643735        111018740294        111018824680        111018901518        111018995588        111020065006        111020173769        111020274604  

111003675385

     111012545392        111014565857        111015884908        111016481126        111016682804        111016774581        111016869531        111017625688        111017697766        111017775831        111017870477        111018643746        111018740339        111018824691        111018901530        111018995612        111020065017        111020173826        111020274626  

111003675464

     111012545550        111014565879        111015884942        111016482554        111016682815        111016774592        111016869542        111017625699        111017697788        111017775842        111017870501        111018643757        111018740340        111018824736        111018901552        111018995634        111020065039        111020173859        111020274660  

111003675475

     111012545561        111014565903        111015884975        111016485423        111016682826        111016774604        111016869564        111017625712        111017697799        111017775910        111017870512        111018643779        111018740351        111018824747        111018901574        111018995645        111020065040        111020173871        111020274682  

111003675509

     111012545617        111014565947        111015885066        111016485478        111016682848        111016774615        111016869586        111017625734        111017697834        111017775921        111017870523        111018644129        111018740362        111018824781        111018901596        111018995678        111020065062        111020174007        111020274794  

111003675699

     111012545628        111014565958        111015885088        111016486277        111016682905        111016774626        111016869597        111017625756        111017697845        111017775954        111017870769        111018644130        111018740384        111018824804        111018901653        111018995689        111020065084        111020174029        111020274851  

111003675712

     111012545640        111014565970        111015885099        111016487302        111016682983        111016774659        111016869610        111017625778        111017697924        111017775998        111017870781        111018644141        111018740395        111018824860        111018901675        111018997153        111020065107        111020174063        111020274873  

111003675734

     111012545763        111014565992        111015885101        111016487953        111016683018        111016776088        111016869621        111017625789        111017697946        111017776001        111017870804        111018644163        111018740407        111018824916        111018901697        111018997164        111020065118        111020174142        111020274918  

111003675857

     111012545785        111014566016        111015885112        111016489674        111016683041        111016776099        111016869643        111017625824        111017697980        111017776034        111017870815        111018644196        111018740418        111018824983        111018901721        111018997175        111020065130        111020174153        111020274929  

111003675970

     111012545819        111014566038        111015885134        111016490069        111016683085        111016776101        111016869654        111017625846        111017697991        111017776045        111017870837        111018644208        111018740441        111018824994        111018901754        111018997197        111020065152        111020174175        111020275010  

 

SCH-A-3


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111003676016

     111012545820        111014566050        111015885156        111016490261        111016683096        111016776167        111016869665        111017625879        111017698004        111017776067        111017870848        111018644231        111018740452        111018825063        111018901776        111018997210        111020065163        111020174209        111020275021  

111003676117

     111012545842        111014566106        111015885369        111016490508        111016683108        111016776189        111016869700        111017625903        111017698015        111017776102        111017870882        111018644264        111018740520        111018825096        111018901787        111018997232        111020065466        111020174210        111020275032  

111003676173

     111012545875        111014566139        111015885404        111016490542        111016683120        111016776202        111016869711        111017625969        111017698048        111017776135        111017870927        111018644297        111018741082        111018825119        111018901811        111018997265        111020065512        111020174243        111020275144  

111003676252

     111012545886        111014566296        111015885437        111016491543        111016683186        111016776235        111016869722        111017625992        111017698093        111017776157        111017871007        111018644309        111018741105        111018825164        111018901855        111018997322        111020065534        111020174265        111020275166  

111003676274

     111012545897        111014566320        111015885482        111016492645        111016683344        111016776246        111016869744        111017626005        111017698105        111017776179        111017871085        111018644310        111018741127        111018825186        111018901866        111018997445        111020065567        111020174287        111020275188  

111003676285

     111012546045        111014566432        111015885572        111016493499        111016683366        111016776303        111016869755        111017626016        111017698150        111017776180        111017871119        111018644332        111018741138        111018825197        111018901877        111018997467        111020065590        111020174298        111020275199  

111003676320

     111012546056        111014566443        111015885583        111016494311        111016683412        111016776370        111016869777        111017626027        111017698161        111017776191        111017871120        111018644354        111018741150        111018825209        111018901945        111018997478        111020065613        111020174311        111020275201  

111003676410

     111012546067        111014566566        111015885617        111016494647        111016683445        111016776381        111016869788        111017626049        111017698194        111017776214        111017871186        111018644365        111018741161        111018825210        111018901956        111018997490        111020065679        111020174322        111020275212  

111003676476

     111012546146        111014567916        111015885640        111016496582        111016683478        111016776392        111016869799        111017626083        111017698239        111017776269        111017871344        111018644422        111018741611        111018825265        111018901967        111018997513        111020065680        111020174377        111020275267  

111003676487

     111012546180        111014567961        111015885707        111016496740        111016683489        111016776404        111016869801        111017626094        111017698240        111017776270        111017871568        111018644455        111018741655        111018825276        111018902014        111018997524        111020065691        111020174399        111020275289  

111003676498

     111012546191        111014567983        111015885729        111016497000        111016683490        111016776426        111016869812        111017626151        111017698295        111017776281        111017871591        111018644477        111018741699        111018825287        111018902070        111018997546        111020065714        111020174445        111020275290  

111003676577

     111012546203        111014568018        111015885741        111016497303        111016683502        111016776459        111016869867        111017626173        111017698307        111017776292        111017871603        111018644499        111018741756        111018825311        111018902115        111018997557        111020065736        111020174456        111020275324  

111003676588

     111012546269        111014568030        111015885763        111016499169        111016683524        111016776482        111016869878        111017626184        111017698318        111017776393        111017871625        111018644567        111018741802        111018825322        111018902205        111018997591        111020065781        111020174513        111020275368  

111003676601

     111012546315        111014568254        111015885796        111016500993        111016683546        111016776538        111016869889        111017626195        111017698329        111017776438        111017871681        111018644589        111018741835        111018825366        111018902238        111018997614        111020065792        111020174524        111020275469  

111003676634

     111012546359        111014568344        111015885808        111016501095        111016683557        111016776550        111016869913        111017626207        111017698352        111017776461        111017871715        111018644590        111018741846        111018825377        111018902306        111018997625        111020065848        111020174546        111020275560  

111003676656

     111012546360        111014568366        111015885820        111016504133        111016683603        111016776606        111016869935        111017626229        111017698532        111017776472        111017871726        111018644657        111018741868        111018825388        111018902339        111018997669        111020065859        111020174557        111020275616  

111003676678

     111012546438        111014568388        111015885864        111016513795        111016683614        111016776639        111016869957        111017626274        111017698543        111017776483        111017871771        111018644747        111018741903        111018825412        111018902340        111018997962        111020065882        111020174580        111020275638  

111003676689

     111012546461        111014568557        111015886045        111016513908        111016683669        111016776640        111016870016        111017626285        111017698565        111017776494        111017871782        111018644769        111018741925        111018825434        111018902351        111018997973        111020065916        111020174614        111020275683  

111003676724

     111012546472        111014568579        111015886090        111016514055        111016683692        111016776651        111016870061        111017626320        111017698576        111017776506        111017871816        111018644949        111018741936        111018825445        111018902564        111018998064        111020065949        111020174625        111020275807  

111003676757

     111012546483        111014568591        111015886113        111016514099        111016683715        111016776684        111016870106        111017626342        111017698587        111017776528        111017871872        111018644950        111018741947        111018825478        111018902586        111018998075        111020065950        111020174669        111020275841  

111003676768

     111012546506        111014568670        111015886191        111016514707        111016683726        111016776741        111016870162        111017626375        111017698600        111017776539        111017871906        111018644972        111018742195        111018825535        111018902597        111018998109        111020065961        111020174704        111020275863  

111003677703

     111012546607        111014568681        111015886225        111016515157        111016683748        111016776785        111016870173        111017626386        111017698666        111017776540        111017871917        111018645007        111018742218        111018825546        111018902609        111018998121        111020065972        111020176245        111020275942  

111003677736

     111012546720        111014568782        111015886236        111016516170        111016683760        111016776819        111016870252        111017626409        111017698677        111017776551        111017871951        111018645029        111018742353        111018825557        111018902632        111018998143        111020066007        111020176256        111020276381  

111003677758

     111012546786        111014568793        111015886269        111016517711        111016683771        111016776864        111016870263        111017626421        111017698699        111017776607        111017872075        111018645030        111018742375        111018825579        111018902698        111018998154        111020066030        111020176278        111020276392  

111003677792

     111012546797        111014568838        111015886270        111016520265        111016684110        111016776875        111016870588        111017626432        111017698734        111017776618        111017872176        111018645063        111018742443        111018825625        111018902700        111018998200        111020066041        111020176290        111020276437  

111003677871

     111012546821        111014568883        111015886652        111016522560        111016684121        111016776910        111016870599        111017626465        111017698745        111017776629        111017872457        111018645108        111018742476        111018825636        111018902889        111018998211        111020066063        111020176302        111020276482  

111003677893

     111012546843        111014568894        111015886674        111016524629        111016684132        111016776932        111016870612        111017626476        111017698756        111017776630        111017872479        111018645120        111018742487        111018825669        111018902902        111018998233        111020066074        111020176357        111020276493  

111003677983

     111012546887        111014568940        111015886696        111016525114        111016684222        111016776976        111016870623        111017626500        111017698790        111017776663        111017872503        111018645142        111018742498        111018825726        111018902913        111018998244        111020066096        111020176368        111020276572  

111003678108

     111012546955        111014568951        111015886708        111016525596        111016684233        111016777001        111016870656        111017626511        111017698868        111017776685        111017872536        111018645153        111018742533        111018825737        111018902924        111018998266        111020066197        111020176436        111020276583  

111003678164

     111012547013        111014568995        111015886775        111016525664        111016684244        111016777337        111016870667        111017626533        111017698880        111017776696        111017872558        111018645164        111018742544        111018825771        111018903284        111018998301        111020066210        111020176470        111020276639  

111003678186

     111012547079        111014569020        111015886809        111016526384        111016684334        111016777539        111016870689        111017626555        111017699465        111017776731        111017872592        111018645186        111018742566        111018825782        111018903295        111018998312        111020066221        111020176492        111020276651  

111003678276

     111012547091        111014569075        111015886810        111016526744        111016684345        111016777595        111016870690        111017626577        111017699487        111017776809        111017872648        111018645209        111018742577        111018825793        111018903330        111018998356        111020066243        111020176537        111020276662  

111003678524

     111012547103        111014569097        111015886865        111016526788        111016684514        111016777618        111016870746        111017626588        111017699522        111017776999        111017872682        111018645210        111018742588        111018825805        111018903352        111018998389        111020066276        111020176593        111020276673  

111003678580

     111012547136        111014569356        111015886898        111016528049        111016684536        111016777630        111016870768        111017626599        111017699533        111017777002        111017872705        111018645333        111018742623        111018825816        111018903442        111018998424        111020066344        111020176627        111020276684  

111003678658

     111012547147        111014569446        111015886900        111016529040        111016684570        111016777663        111016870779        111017626612        111017699555        111017777013        111017872761        111018645344        111018742634        111018825917        111018903464        111018998446        111020066366        111020176650        111020276707  

111003678692

     111012547169        111014569479        111015886911        111016529073        111016684637        111016777674        111016870803        111017626623        111017699588        111017777024        111017872794        111018645366        111018742689        111018825928        111018903486        111018998479        111020066377        111020176672        111020276774  

111003678805

     111012547439        111014569503        111015886922        111016529646        111016684738        111016777685        111016870814        111017626667        111017699599        111017777057        111017872828        111018645377        111018742713        111018825940        111018903509        111018998491        111020066401        111020176683        111020276808  

111003678827

     111012547440        111014569693        111015886955        111016530277        111016684750        111016778844        111016870836        111017626713        111017699612        111017777068        111017873492        111018645388        111018742780        111018825951        111018903521        111018998525        111020066423        111020176706        111020276853  

111003678838

     111012548834        111014569727        111015887013        111016530895        111016684772        111016778866        111016870915        111017626735        111017699645        111017777114        111017873504        111018645401        111018742791        111018825984        111018903543        111018998558        111020066490        111020176717        111020276897  

111003678849

     111012548856        111014569761        111015887024        111016531302        111016684794        111016778888        111016870926        111017626746        111017699689        111017777125        111017873526        111018645412        111018742825        111018826019        111018903633        111018998581        111020066524        111020176739        111020276910  

111003678850

     111012548902        111014569772        111015887057        111016532347        111016685043        111016778901        111016870948        111017627400        111017699724        111017777136        111017873559        111018645467        111018742847        111018826020        111018903688        111018998615        111020066535        111020176740        111020277720  

111003678940

     111012548924        111014569862        111015887091        111016532628        111016685065        111016778934        111016870960        111017627433        111017700042        111017777158        111017873560        111018645489        111018742869        111018826042        111018903723        111018998648        111020066557        111020176795        111020277854  

111003678962

     111012548957        111014569884        111015887114        111016534529        111016685122        111016778945        111016870971        111017627455        111017700176        111017777169        111017873571        111018645568        111018742870        111018826053        111018903790        111018998660        111020066580        111020176818        111020277898  

111003679031

     111012549295        111014569907        111015887170        111016535351        111016685144        111016778956        111016871028        111017627499        111017700187        111017777170        111017873605        111018645579        111018743039        111018826064        111018903802        111018998671        111020066838        111020176852        111020277933  

111003679097

     111012549374        111014569930        111015887248        111016535441        111016685155        111016778990        111016871039        111017627501        111017700198        111017777181        111017873661        111018645580        111018743073        111018826075        111018903824        111018998727        111020066849        111020176863        111020277944  

111003679839

     111012549385        111014569985        111015887282        111016536330        111016685234        111016779014        111016871051        111017627523        111017700211        111017777192        111017873683        111018645625        111018743141        111018826086        111018903846        111018998738        111020067817        111020176920        111020277977  

111003679873

     111012549419        111014570022        111015887293        111016536576        111016685289        111016779047        111016871062        111017627567        111017700244        111017777204        111017873706        111018645636        111018743185        111018826109        111018903891        111018998761        111020067839        111020176942        111020278002  

111003679929

     111012549420        111014570044        111015887350        111016540290        111016685324        111016779058        111016871073        111017627589        111017700356        111017777226        111017873728        111018645737        111018743196        111018826110        111018903903        111018998783        111020068717        111020176953        111020278013  

111003680000

     111012549442        111014570066        111015887361        111016541381        111016685335        111016779081        111016871084        111017627613        111017700367        111017777271        111017873739        111018645759        111018743264        111018826165        111018903925        111018998817        111020068728        111020177033        111020278024  

111003680055

     111012549464        111014570099        111015887563        111016541954        111016685357        111016779104        111016871095        111017627657        111017700389        111017777282        111017873784        111018645782        111018743286        111018826187        111018904050        111018998840        111020068762        111020177044        111020278046  

111003680066

     111012549475        111014570112        111015887596        111016543079        111016685379        111016779126        111016871107        111017627679        111017700424        111017777293        111017873863        111018645816        111018743310        111018826200        111018904083        111018998851        111020068773        111020177088        111020278080  

111003680550

     111012549723        111014570505        111015887608        111016543327        111016685380        111016779148        111016871118        111017627680        111017700457        111017777316        111017873874        111018645838        111018743321        111018826233        111018904094        111018998895        111020068795        111020177112        111020278181  

111003680594

     111012549778        111014570538        111015887620        111016543833        111016685447        111016779227        111016871152        111017627691        111017700491        111017777327        111017873885        111018645883        111018743332        111018826299        111018904106        111018998907        111020068863        111020177145        111020278192  

111003680606

     111012549790        111014570673        111015887631        111016548579        111016685469        111016779238        111016871196        111017627714        111017700536        111017777338        111017873908        111018645906        111018743343        111018826547        111018904117        111018998952        111020069077        111020177190        111020278237  

111003680617

     111012549835        111014570695        111015887642        111016548759        111016685470        111016779283        111016871242        111017627736        111017700558        111017777361        111017873920        111018645917        111018743354        111018826569        111018904207        111018998963        111020069190        111020177235        111020278271  

111003680628

     111012549846        111014570718        111015887664        111016548838        111016685492        111016779294        111016871297        111017627758        111017700581        111017777394        111017873953        111018645928        111018743387        111018826839        111018904678        111018999032        111020069448        111020177257        111020278282  

111003680707

     111012549868        111014570730        111015887686        111016549154        111016685504        111016779340        111016871321        111017627983        111017700659        111017777428        111017873964        111018645939        111018743635        111018826840        111018904689        111018999054        111020069459        111020177336        111020278350  

111003680808

     111012549880        111014570752        111015887798        111016550943        111016685515        111016779351        111016871332        111017628018        111017700671        111017777776        111017873986        111018645962        111018743747        111018826873        111018904690        111018999065        111020069471        111020177358        111020278361  

111007713517

     111012549903        111014570864        111015887800        111016551450        111016685537        111016779373        111016871376        111017628041        111017700682        111017777787        111017874033        111018645984        111018743758        111018826930        111018904724        111018999087        111020069493        111020177482        111020278372  

111007833824

     111012549914        111014571034        111015887844        111016551483        111016685548        111016779407        111016871422        111017628052        111017700693        111017777800        111017874088        111018646042        111018743781        111018826985        111018904803        111018999098        111020069505        111020177505        111020278417  

111007852511

     111012549936        111014571078        111015887866        111016552316        111016685571        111016779429        111016872007        111017628074        111017700716        111017777811        111017874101        111018646075        111018743815        111018827009        111018904869        111018999100        111020069550        111020177561        111020278428  

111007873334

     111012549958        111014571089        111015887877        111016552530        111016685627        111016779452        111016872018        111017628243        111017700738        111017777822        111017874112        111018646109        111018743837        111018827043        111018904960        111018999111        111020069617        111020177954        111020278451  

111007958394

     111012550242        111014571135        111015887888        111016553328        111016685649        111016779463        111016872074        111017628254        111017700750        111017777833        111017874134        111018646255        111018743882        111018827065        111018904993        111018999144        111020069628        111020177987        111020278473  

111007958697

     111012550253        111014571179        111015887901        111016554677        111016685650        111016779531        111016872108        111017628276        111017700761        111017777855        111017874145        111018646266        111018743916        111018827087        111018905006        111018999223        111020069662        111020177998        111020278529  

111007959698

     111012550309        111014571214        111015887934        111016558064        111016685762        111016779609        111016872131        111017628298        111017700772        111017777877        111017874156        111018646345        111018743927        111018827166        111018905028        111018999278        111020069707        111020178023        111020278552  

111007961804

     111012550321        111014571225        111015887978        111016558233        111016685784        111016779698        111016872175        111017628300        111017700806        111017777888        111017874167        111018646402        111018743950        111018827199        111018905062        111018999290        111020069729        111020178045        111020278574  

111007963648

     111012550354        111014571258        111015888317        111016559830        111016685807        111016779722        111016872186        111017628333        111017700862        111017777899        111017874189        111018646435        111018743972        111018827223        111018905095        111018999313        111020069741        111020178056        111020278596  

111007964290

     111012550365        111014571269        111015888328        111016560089        111016685829        111016779733        111016872265        111017628366        111017700873        111017777912        111017874246        111018646446        111018743983        111018827256        111018905130        111018999335        111020069774        111020178078        111020278608  

111007969015

     111012550411        111014571337        111015888384        111016560517        111016685885        111016779766        111016872276        111017628388        111017700884        111017777923        111017874268        111018646457        111018744007        111018827335        111018905152        111018999346        111020069808        111020178102        111020278620  

111007969958

     111012550422        111014571427        111015888395        111016562182        111016685908        111016779799        111016872300        111017628412        111017702033        111017777945        111017874303        111018646479        111018744041        111018827368        111018905264        111018999357        111020069819        111020178124        111020278631  

111007970028

     111012550488        111014571472        111015888418        111016563240        111016685942        111016779801        111016872322        111017628445        111017702066        111017777967        111017874325        111018646491        111018744052        111018827469        111018905310        111018999368        111020069831        111020178135        111020279586  

111007970095

     111012550501        111014571506        111015888429        111016563633        111016685986        111016779823        111016872467        111017628478        111017702101        111017778025        111017874369        111018646503        111018744322        111018827470        111018905343        111018999379        111020069842        111020178562        111020279621  

111007970141

     111012550512        111014571584        111015888430        111016566120        111016686000        111016779856        111016872490        111017628524        111017702112        111017778036        111017874381        111018646514        111018744557        111018827740        111018905354        111018999470        111020069864        111020178573        111020279643  

111007970185

     111012550545        111014571618        111015888452        111016566490        111016686044        111016779878        111016872513        111017628557        111017702134        111017778058        111017874392        111018646525        111018744568        111018827762        111018905365        111018999526        111020069897        111020178618        111020279700  

111007970231

     111012550578        111014571641        111015888463        111016569910        111016686066        111016779902        111016872568        111017628568        111017702178        111017778069        111017874426        111018646569        111018744580        111018827773        111018905398        111018999559        111020069921        111020178629        111020279733  

111007970242

     111012550602        111014571674        111015888496        111016569943        111016686088        111016779924        111016872603        111017628579        111017702189        111017778081        111017874437        111018646648        111018744603        111018827829        111018905400        111018999560        111020069932        111020178708        111020279766  

111007970354

     111012550624        111014572204        111015888531        111016570013        111016686134        111016779957        111016872625        111017628580        111017702213        111017778092        111017874448        111018646660        111018744625        111018827830        111018905422        111018999571        111020070024        111020178719        111020279812  

 

SCH-A-4


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111007970400

     111012550646        111014572215        111015888542        111016570079        111016686145        111016779968        111016872692        111017628625        111017702224        111017778115        111017874459        111018646671        111018744658        111018827841        111018905455        111018999661        111020070057        111020178731        111020279823  

111007970567

     111012550657        111014572259        111015888597        111016571407        111016686189        111016780005        111016872748        111017628647        111017702279        111017778159        111017874460        111018646716        111018744670        111018827852        111018905466        111018999830        111020070136        111020178775        111020279845  

111007970589

     111012550714        111014572260        111015888621        111016572510        111016686202        111016780016        111016872759        111017628658        111017702437        111017778171        111017874572        111018646840        111018744715        111018827919        111018905488        111018999852        111020070169        111020178797        111020279890  

111007970602

     111012550815        111014572327        111015888632        111016573588        111016686246        111016780072        111016872816        111017628669        111017702448        111017778205        111017874640        111018647054        111018744726        111018827920        111018905512        111018999863        111020070170        111020178810        111020279935  

111007970691

     111012550837        111014572338        111015888698        111016573825        111016686336        111016780689        111016872850        111017628715        111017702459        111017778216        111017874695        111018647076        111018744737        111018827942        111018905523        111018999874        111020070361        111020178854        111020279979  

111007970703

     111012550848        111014572372        111015888711        111016575300        111016686493        111016780690        111016872861        111017628771        111017702460        111017778249        111017874707        111018647098        111018745165        111018827975        111018905534        111018999908        111020070473        111020178887        111020279991  

111007970714

     111012550860        111014572383        111015888733        111016576109        111016686505        111016780702        111016873176        111017628850        111017702493        111017778272        111017874729        111018648291        111018745187        111018828033        111018905578        111018999931        111020070495        111020178911        111020280049  

111007970770

     111012550905        111014572440        111015888766        111016576378        111016686550        111016780768        111016873211        111017628861        111017702516        111017778328        111017874796        111018648325        111018745198        111018828538        111018905590        111018999986        111020070608        111020178922        111020280094  

111007970871

     111012550916        111014572462        111015888777        111016576862        111016686572        111016780779        111016873312        111017628872        111017702527        111017778339        111017874853        111018648358        111018745200        111018828752        111018905646        111019000003        111020070631        111020178988        111020280140  

111007970882

     111012550949        111014572585        111015888834        111016578224        111016686628        111016780791        111016873323        111017628906        111017702538        111017778395        111017874875        111018648369        111018745211        111018828763        111018905657        111019000014        111020070664        111020179024        111020280151  

111007970927

     111012550972        111014572619        111015888845        111016579584        111016686639        111016780847        111016873334        111017628928        111017702549        111017778508        111017875607        111018648448        111018745233        111018828774        111018905680        111019000025        111020070989        111020179428        111020280162  

111007970938

     111012550994        111014572642        111015888878        111016580687        111016686640        111016780858        111016873367        111017628984        111017702550        111017778799        111017875674        111018648460        111018745244        111018828819        111018905871        111019000216        111020071014        111020179440        111020280173  

111007970949

     111012551030        111014572653        111015888902        111016580700        111016686651        111016780869        111016873389        111017629008        111017702561        111017778801        111017875720        111018648471        111018745255        111018828820        111018905905        111019000249        111020071069        111020179473        111020280184  

111007971142

     111012551041        111014572710        111015888913        111016581701        111016686684        111016780892        111016873390        111017629020        111017702572        111017778812        111017875764        111018648516        111018745277        111018828853        111018905916        111019000261        111020071104        111020179552        111020280207  

111007971153

     111012551074        111014572721        111015888924        111016582241        111016686741        111016780904        111016873413        111017629389        111017702583        111017778823        111017875832        111018648583        111018745288        111018828864        111018905927        111019000339        111020071182        111020179563        111020280218  

111007971670

     111012551085        111014572732        111015888946        111016583523        111016686820        111016780948        111016873424        111017629402        111017702628        111017778845        111017875944        111018648606        111018745299        111018828932        111018905961        111019000351        111020071216        111020179608        111020280230  

111007971850

     111012551120        111014572743        111015888979        111016586267        111016686831        111016780959        111016873479        111017629424        111017702640        111017778913        111017875999        111018648662        111018745323        111018828976        111018905983        111019000935        111020071238        111020179620        111020280252  

111007973267

     111012551142        111014573520        111015888980        111016586368        111016686853        111016781017        111016873514        111017629446        111017702662        111017778935        111017876002        111018648695        111018745389        111018829023        111018905994        111019000957        111020071250        111020179631        111020280263  

111007973278

     111012551153        111014573542        111015889015        111016586717        111016686886        111016781174        111016873558        111017629952        111017702673        111017778946        111017876024        111018648707        111018745402        111018829034        111018906007        111019000980        111020071306        111020179697        111020280296  

111007973290

     111012551164        111014573553        111015889026        111016587381        111016686909        111016781220        111016873570        111017629996        111017702684        111017778968        111017876091        111018648729        111018745413        111018829056        111018906052        111019001026        111020071317        111020179743        111020280364  

111007973324

     111012551209        111014573564        111015889037        111016587460        111016686910        111016781231        111016873592        111017630000        111017702695        111017778980        111017876158        111018648774        111018745457        111018830069        111018906085        111019001037        111020071351        111020179754        111020280836  

111007973380

     111012551243        111014573597        111015889105        111016591230        111016686921        111016781309        111016873615        111017630022        111017702741        111017778991        111017876169        111018648808        111018746010        111018830070        111018906108        111019001048        111020071395        111020179765        111020280869  

111007973447

     111012552053        111014573665        111015889150        111016591498        111016687056        111016781365        111016875145        111017630044        111017702842        111017779004        111017876192        111018648819        111018746065        111018830092        111018906120        111019001060        111020071429        111020179787        111020280870  

111007973526

     111012552086        111014573700        111015889161        111016592534        111016687078        111016781433        111016875167        111017630055        111017702864        111017779048        111017876226        111018648831        111018746076        111018830148        111018906131        111019001071        111020071452        111020180048        111020280881  

111007973537

     111012552222        111014573733        111015889239        111016593142        111016687102        111016781466        111016875235        111017630066        111017702897        111017779059        111017876259        111018648954        111018746100        111018830216        111018906142        111019001127        111020072105        111020180060        111020280892  

111007973627

     111012552233        111014573744        111015889284        111016593401        111016687113        111016781477        111016875246        111017630077        111017702921        111017779060        111017876260        111018648965        111018746166        111018830227        111018906153        111019001149        111020072127        111020180093        111020280904  

111007973683

     111012552244        111014573777        111015889318        111016595098        111016687146        111016781488        111016875291        111017630088        111017702932        111017779093        111017876271        111018648976        111018746212        111018830261        111018906287        111019001150        111020072149        111020180217        111020280915  

111007973717

     111012552255        111014573902        111015889329        111016595188        111016687157        111016781512        111016875325        111017630099        111017702943        111017779105        111017876282        111018649001        111018746234        111018830283        111018906311        111019001161        111020072183        111020180228        111020280926  

111007973728

     111012552266        111014573935        111015889330        111016595863        111016687179        111016781589        111016875392        111017630156        111017702965        111017779149        111017876316        111018649012        111018746256        111018830317        111018906322        111019001239        111020072240        111020180239        111020280960  

111007973740

     111012552299        111014573946        111015889341        111016595885        111016687180        111016781994        111016875437        111017630178        111017702998        111017779161        111017876327        111018649023        111018746267        111018830339        111018906388        111019001240        111020072273        111020180273        111020280982  

111007973829

     111012552301        111014573968        111015889352        111016596134        111016687191        111016782120        111016875459        111017630213        111017703045        111017779172        111017876349        111018649045        111018746289        111018830362        111018906401        111019001273        111020072295        111020180284        111020281006  

111007973874

     111012552367        111014573979        111015889363        111016603649        111016687225        111016782210        111016875460        111017630224        111017703067        111017779183        111017876350        111018649078        111018746290        111018830384        111018906412        111019001295        111020073252        111020180352        111020281017  

111007973931

     111012552413        111014573991        111015889408        111016605450        111016687236        111016782265        111016875493        111017630246        111017703078        111017779217        111017876383        111018649102        111018746313        111018830395        111018906456        111019001329        111020073331        111020180363        111020281040  

111007974022

     111012552435        111014574004        111015889442        111016605472        111016687269        111016782311        111016875505        111017630303        111017703090        111017779239        111017876394        111018649113        111018746324        111018830452        111018906478        111019001341        111020073342        111020180385        111020281051  

111007974033

     111012552457        111014574060        111015889486        111016605483        111016687270        111016782401        111016875549        111017630325        111017703135        111017779240        111017876428        111018649337        111018746368        111018830496        111018906489        111019001420        111020073353        111020180396        111020281062  

111007974066

     111012552491        111014574116        111015889611        111016605494        111016687304        111016782434        111016875572        111017630358        111017703191        111017779273        111017876439        111018649348        111018746469        111018830564        111018906524        111019001453        111020073386        111020180408        111020281084  

111007974145

     111012552547        111014574127        111015889622        111016605506        111016687315        111016782456        111016875617        111017630370        111017703214        111017779284        111017876473        111018649359        111018746504        111018830575        111018906568        111019001497        111020073410        111020180420        111020281118  

111007974224

     111012552884        111014574149        111015889677        111016605562        111016687348        111016782502        111016875639        111017630415        111017703236        111017779295        111017876495        111018649360        111018746515        111018830597        111018906580        111019001510        111020073487        111020180442        111020281129  

111007974437

     111012552895        111014574161        111015889688        111016605607        111016687360        111016782759        111016875662        111017630448        111017703258        111017779307        111017876563        111018649371        111018746526        111018830643        111018906591        111019001521        111020073498        111020180453        111020281152  

111007974662

     111012552907        111014574239        111015889699        111016605618        111016687393        111016782782        111016875673        111017630471        111017703281        111017779341        111017876596        111018649382        111018746537        111018830654        111018906603        111019001532        111020073500        111020180543        111020281219  

111007975629

     111012552918        111014574262        111015889723        111016605641        111016687416        111016782805        111016875718        111017630954        111017703337        111017779363        111017876619        111018649472        111018746627        111018830676        111018906614        111019001543        111020073522        111020180554        111020281400  

111007975731

     111012552952        111014574273        111015889734        111016605652        111016687427        111016782816        111016875729        111017630965        111017703360        111017779420        111017876631        111018649494        111018746672        111018830698        111018906670        111019001576        111020073544        111020180611        111020281411  

111007975786

     111012553010        111014574295        111015889756        111016605797        111016687461        111016782827        111016875752        111017630976        111017703382        111017779431        111017876686        111018649506        111018746694        111018830700        111018906692        111019001622        111020073566        111020180622        111020281444  

111007975911

     111012553021        111014574329        111015889824        111016605900        111016687674        111016782838        111016875831        111017631034        111017703393        111017779510        111017876721        111018649539        111018746717        111018830766        111018906715        111019001633        111020073601        111020180666        111020281488  

111007975922

     111012553032        111014574330        111015889835        111016605911        111016687708        111016782849        111016875853        111017631045        111017703405        111017779521        111017876732        111018649551        111018746739        111018830799        111018906726        111019001655        111020073623        111020180688        111020281501  

111007976080

     111012553054        111014574341        111015889857        111016605999        111016687887        111016782951        111016875875        111017631113        111017703416        111017779543        111017876754        111018649562        111018746751        111018830801        111018906737        111019001688        111020073656        111020180699        111020281512  

111007976091

     111012553098        111014574352        111015889879        111016608509        111016687898        111016782973        111016875886        111017631124        111017703427        111017779622        111017876765        111018649607        111018746773        111018830845        111018906759        111019001699        111020073713        111020180712        111020281534  

111007976293

     111012553122        111014574396        111015889914        111016608521        111016687966        111016782984        111016875897        111017631179        111017703472        111017779644        111017876798        111018649618        111018746784        111018830878        111018906805        111019001712        111020073724        111020180734        111020281545  

111007976372

     111012553133        111014574431        111015889947        111016608835        111016687977        111016782995        111016875909        111017631225        111017703483        111017779734        111017876800        111018649641        111018746818        111018830902        111018906816        111019001778        111020073735        111020180789        111020282131  

111007976462

     111012553177        111014574442        111015889958        111016608903        111016687988        111016783019        111016875943        111017631236        111017703506        111017779756        111017876844        111018649731        111018746829        111018830913        111018906838        111019001789        111020073746        111020180790        111020282186  

111007976484

     111012553188        111014574510        111015889969        111016608958        111016688080        111016783031        111016875965        111017631247        111017703528        111017779790        111017876866        111018649764        111018746841        111018830946        111018906861        111019001802        111020073791        111020180835        111020282276  

111007976563

     111012553212        111014574521        111015890017        111016608969        111016688091        111016783042        111016876001        111017631258        111017703540        111017779802        111017876899        111018649786        111018746852        111018830979        111018906872        111019001824        111020073803        111020180857        111020282333  

111007976675

     111012553245        111014574587        111015890039        111016609038        111016688181        111016783064        111016876034        111017631270        111017703607        111017779846        111017876912        111018649933        111018746896        111018831015        111018906917        111019001835        111020073993        111020180936        111020282423  

111007976697

     111012553267        111014574611        111015890848        111016609106        111016688192        111016783075        111016876089        111017631281        111017703629        111017779857        111017876923        111018649977        111018746931        111018831048        111018906939        111019001868        111020074039        111020180981        111020282524  

111007976709

     111012553278        111014574633        111015890860        111016609139        111016688204        111016783086        111016876157        111017631292        111017703641        111017779880        111017876945        111018649988        111018746942        111018831082        111018907020        111019002443        111020074062        111020180992        111020282535  

111007976811

     111012553313        111014574655        111015890950        111016609184        111016688237        111016783097        111016876203        111017631304        111017703652        111017780062        111017876956        111018649999        111018746953        111018831385        111018907042        111019002487        111020074084        111020181005        111020282557  

111007976844

     111012553324        111014574734        111015891197        111016609207        111016688248        111016783110        111016876225        111017631326        111017703663        111017780073        111017876978        111018650014        111018747000        111018831396        111018907064        111019002498        111020074163        111020181016        111020282579  

111007976866

     111012553357        111014574756        111015891221        111016609218        111016688271        111016783143        111016876427        111017631337        111017703674        111017780130        111017877025        111018650036        111018747112        111018831420        111018907075        111019002500        111020074185        111020181027        111020282625  

111007977036

     111012553380        111014574789        111015891232        111016609487        111016688282        111016783187        111016876449        111017631359        111017703685        111017780141        111017877036        111018650171        111018747213        111018831464        111018907086        111019002511        111020074220        111020181072        111020282647  

111007977092

     111012553391        111014574790        111015891243        111016609500        111016688293        111016783198        111016876450        111017631405        111017704192        111017780163        111017877069        111018650193        111018747235        111018831521        111018907143        111019002566        111020074231        111020181117        111020282658  

111007977126

     111012553425        111014575331        111015891265        111016609533        111016688338        111016783233        111016876472        111017631427        111017704215        111017780196        111017877070        111018650519        111018747279        111018831633        111018907154        111019002577        111020074253        111020181128        111020282737  

111007977137

     111012553436        111014575421        111015891276        111016609601        111016688349        111016783255        111016876483        111017631438        111017704259        111017780219        111017877092        111018650564        111018747303        111018831699        111018907165        111019002599        111020074275        111020181139        111020282759  

111007977159

     111012553481        111014575454        111015891287        111016609634        111016688361        111016783288        111016876506        111017631449        111017704282        111017780231        111017877171        111018650575        111018747976        111018831745        111018907187        111019002656        111020074297        111020181140        111020282760  

111007977216

     111012553492        111014575713        111015891355        111016609645        111016688372        111016783299        111016876517        111017631472        111017704327        111017780275        111017877182        111018650586        111018748023        111018831778        111018907198        111019002667        111020074332        111020181151        111020283064  

111007977249

     111012553504        111014575735        111015891423        111016609656        111016688406        111016783301        111016876528        111017631483        111017704855        111017780310        111017877216        111018650610        111018748034        111018831790        111018907244        111019002689        111020074343        111020181173        111020283075  

111007977351

     111012553537        111014575757        111015891489        111016609667        111016688585        111016783312        111016876551        111017631551        111017704877        111017780321        111017877249        111018650711        111018748045        111018831857        111018907299        111019002702        111020074376        111020181252        111020283086  

111007977519

     111012553560        111014575836        111015891546        111016609678        111016688596        111016783367        111016876607        111017631618        111017704901        111017780332        111017877250        111018650812        111018748056        111018831925        111018907301        111019002713        111020074422        111020181263        111020283154  

111007977542

     111012553582        111014575847        111015891579        111016609689        111016688619        111016783402        111016876629        111017631630        111017704934        111017780354        111017877272        111018650878        111018748203        111018832005        111018908290        111019002768        111020074433        111020181274        111020283200  

111007977799

     111012553593        111014575869        111015891580        111016609690        111016688620        111016783424        111016876663        111017632518        111017704945        111017780365        111017877362        111018650889        111018748236        111018832027        111018908357        111019002791        111020074444        111020181285        111020283255  

111007977856

     111012553605        111014575881        111015891591        111016609757        111016688631        111016783468        111016876674        111017632529        111017704956        111017780376        111017877441        111018650980        111018748281        111018832139        111018908391        111019002825        111020074455        111020181296        111020283266  

111007977889

     111012553649        111014575892        111015891614        111016609825        111016688642        111016783479        111016876685        111017632619        111017704967        111017780387        111017877519        111018651004        111018748393        111018832544        111018908447        111019002847        111020074466        111020181320        111020283288  

111007977935

     111012553650        111014575915        111015891669        111016609847        111016688653        111016783480        111016876742        111017632642        111017705306        111017780400        111017877520        111018651026        111018748405        111018832555        111018908458        111019002892        111020074501        111020181353        111020283356  

111007978060

     111012553661        111014575926        111015891681        111016609869        111016688675        111016783536        111016876753        111017632675        111017705328        111017780411        111017877531        111018651048        111018748416        111018832601        111018908492        111019002904        111020074534        111020181364        111020283367  

111007978206

     111012553683        111014575948        111015891737        111016610029        111016688776        111016783547        111016876764        111017632697        111017705339        111017780433        111017878330        111018651082        111018748427        111018832623        111018908504        111019002915        111020074556        111020181410        111020283378  

111007978273

     111012553694        111014576028        111015891759        111016610063        111016688798        111016784076        111016876809        111017632709        111017705373        111017780602        111017878363        111018651206        111018748438        111018832634        111018908515        111019002959        111020074590        111020181421        111020283390  

111007978284

     111012553818        111014576062        111015891782        111016610096        111016688811        111016784098        111016876832        111017632721        111017705407        111017780613        111017878835        111018651217        111018748472        111018832645        111018908526        111019002971        111020074635        111020181443        111020283446  

111007978363

     111012553829        111014576084        111015891793        111016610175        111016688888        111016784111        111016876843        111017632732        111017705418        111017780635        111017878857        111018651262        111018748483        111018832656        111018908537        111019003017        111020074714        111020181487        111020283503  

 

SCH-A-5


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111007978587

     111012553841        111014576118        111015891816        111016610186        111016688899        111016784122        111016876900        111017632743        111017705429        111017780691        111017878880        111018651284        111018748517        111018832689        111018908548        111019003039        111020074747        111020181522        111020283547  

111007978622

     111012553852        111014576174        111015891850        111016610210        111016688912        111016784144        111016876955        111017632754        111017705463        111017780703        111017878891        111018651363        111018748562        111018832713        111018908560        111019003040        111020074758        111020181533        111020283569  

111007978655

     111012553874        111014576185        111015891861        111016610221        111016688934        111016784155        111016876977        111017632787        111017705575        111017780736        111017878903        111018651408        111018748573        111018832724        111018908571        111019003073        111020074826        111020181588        111020283952  

111007978734

     111012553908        111014576220        111015892075        111016610243        111016688989        111016784166        111016876988        111017632800        111017705597        111017780770        111017878992        111018652083        111018748584        111018832735        111018908593        111019003107        111020074916        111020181623        111020284032  

111007978824

     111012553964        111014576253        111015892109        111016610254        111016688990        111016784212        111016876999        111017632811        111017705609        111017780792        111017879016        111018652106        111018748595        111018832768        111018908694        111019003196        111020074949        111020181645        111020284245  

111007978846

     111012553997        111014576264        111015892110        111016610265        111016689003        111016784526        111016877002        111017632833        111017705643        111017780815        111017879128        111018652117        111018748607        111018832803        111018908728        111019003208        111020074983        111020181667        111020284289  

111007978868

     111012554044        111014576275        111015892154        111016610276        111016689115        111016784560        111016877057        111017632844        111017705654        111017780848        111017879139        111018652151        111018748652        111018832814        111018908739        111019003309        111020074994        111020181678        111020284290  

111007978903

     111012554066        111014576310        111015892198        111016610298        111016689126        111016784571        111016877079        111017632888        111017705700        111017780860        111017879140        111018652184        111018748663        111018832881        111018908740        111019003365        111020075399        111020181690        111020284302  

111007978947

     111012554123        111014576321        111015892356        111016610366        111016689137        111016784605        111016877103        111017632934        111017705744        111017780871        111017879162        111018652207        111018748696        111018832904        111018908829        111019003882        111020075445        111020181702        111020284313  

111007978981

     111012554134        111014576354        111015892727        111016610412        111016689171        111016784638        111016877125        111017632967        111017705755        111017780882        111017879195        111018652218        111018748719        111018832926        111018908908        111019003893        111020075489        111020181724        111020284537  

111007978992

     111012554178        111014576365        111015892750        111016610434        111016689227        111016784672        111016877147        111017633003        111017705777        111017780905        111017879218        111018652241        111018748753        111018832937        111018908919        111019003905        111020075557        111020181735        111020284559  

111007979027

     111012554189        111014576387        111015892772        111016610456        111016689261        111016784706        111016877170        111017633014        111017705788        111017780916        111017879230        111018652296        111018748832        111018832959        111018908953        111019003927        111020075568        111020183513        111020284560  

111007979038

     111012554202        111014576398        111015892817        111016610568        111016689272        111016784717        111016877215        111017633025        111017705799        111017780938        111017879296        111018652331        111018748876        111018832971        111018908986        111019003938        111020075760        111020183546        111020284638  

111007979049

     111012554213        111014576400        111015892862        111016610591        111016689283        111016784728        111016877248        111017633036        111017705812        111017780961        111017879308        111018652375        111018748887        111018832982        111018908997        111019003949        111020075827        111020183591        111020284661  

111007979106

     111012554257        111014576477        111015892873        111016610614        111016689306        111016784751        111016877260        111017633047        111017705834        111017780994        111017879364        111018652397        111018748933        111018833039        111018909011        111019004007        111020076402        111020183603        111020284694  

111007979139

     111012554291        111014576556        111015892930        111016610625        111016689317        111016784784        111016877338        111017633070        111017705867        111017781029        111017879409        111018652498        111018748944        111018833051        111018909022        111019004018        111020076424        111020183625        111020284706  

111007979184

     111012554314        111014576613        111015892941        111016610669        111016689339        111016784818        111016877350        111017633092        111017705889        111017781074        111017879476        111018652577        111018748955        111018833129        111018909156        111019004030        111020076637        111020183669        111020284717  

111007979207

     111012554550        111014576635        111015892952        111016610670        111016689351        111016784841        111016877372        111017633115        111017705913        111017781120        111017879511        111018652634        111018748966        111018833141        111018909167        111019004041        111020076716        111020183726        111020284739  

111007979320

     111012554572        111014576668        111015892974        111016610681        111016689373        111016784863        111016877394        111017633126        111017705946        111017781131        111017879522        111018652645        111018748977        111018833152        111018909189        111019004052        111020076839        111020183737        111020285044  

111007979331

     111012554606        111014576679        111015892985        111016610704        111016689384        111016784896        111016877406        111017633171        111017705957        111017781153        111017879544        111018652656        111018748999        111018833163        111018909202        111019004085        111020076840        111020183793        111020285055  

111007979432

     111012554617        111014576815        111015893032        111016610759        111016689441        111016784919        111016877417        111017633193        111017705980        111017781164        111017879555        111018652678        111018749103        111018833242        111018909257        111019004142        111020076862        111020183816        111020285066  

111007979577

     111012554628        111014576916        111015893043        111016610771        111016689520        111016784942        111016877428        111017633205        111017706015        111017781186        111017879577        111018652757        111018749125        111018833264        111018909291        111019004175        111020076895        111020183827        111020285077  

111007979656

     111012554695        111014576994        111015893065        111016610793        111016689597        111016785011        111016877439        111017633250        111017706026        111017781221        111017879588        111018652768        111018749147        111018833321        111018909336        111019004186        111020076918        111020183894        111020285088  

111007979689

     111012554707        111014577108        111015893582        111016610849        111016689610        111016785033        111016877473        111017633306        111017706037        111017781243        111017879601        111018652779        111018749192        111018833332        111018909358        111019004209        111020076930        111020183917        111020285099  

111007979735

     111012554718        111014577209        111015893605        111016610906        111016689621        111016785213        111016877518        111017633520        111017706048        111017781254        111017879634        111018652814        111018749204        111018833354        111018909381        111019004243        111020076952        111020183928        111020285112  

111007979779

     111012554741        111014577254        111015893638        111016610917        111016689676        111016785415        111016878474        111017633553        111017706059        111017781265        111017879645        111018653961        111018749215        111018833376        111018909392        111019004276        111020076974        111020183939        111020285167  

111007979825

     111012554752        111014577276        111015893683        111016610939        111016689700        111016785426        111016878597        111017633586        111017706071        111017781298        111017879678        111018653972        111018749226        111018833398        111018909415        111019004298        111020076996        111020184020        111020285178  

111007979847

     111012554774        111014577298        111015893706        111016611008        111016689744        111016785437        111016878665        111017633610        111017706093        111017781311        111017879768        111018653994        111018749237        111018833422        111018909471        111019004322        111020077009        111020184031        111020285189  

111007979858

     111012554785        111014577311        111015893728        111016611042        111016689755        111016785448        111016878676        111017633632        111017706127        111017781322        111017879779        111018654030        111018749248        111018833444        111018909482        111019004377        111020077021        111020184064        111020285190  

111007979870

     111012554796        111014577366        111015893740        111016611086        111016689766        111016785482        111016878766        111017633676        111017706150        111017781344        111017879926        111018654041        111018749259        111018833501        111018909505        111019004399        111020077054        111020184109        111020285325  

111007979915

     111012554820        111014577434        111015893852        111016611097        111016689777        111016786146        111016878834        111017633687        111017706161        111017781399        111017879959        111018654063        111018749260        111018833556        111018909639        111019004423        111020077076        111020184110        111020285336  

111007979993

     111012554864        111014577489        111015893885        111016611211        111016689788        111016786180        111016878845        111017633698        111017706183        111017781445        111017880030        111018654085        111018749743        111018833567        111018909662        111019004434        111020077098        111020184121        111020285370  

111007980085

     111012555696        111014577513        111015893919        111016611222        111016689845        111016786214        111016878856        111017633733        111017706217        111017781467        111017880052        111018654119        111018749765        111018833590        111018909673        111019004456        111020077100        111020184222        111020285426  

111007980120

     111012556024        111014577535        111015893953        111016611288        111016689878        111016786258        111016878889        111017633744        111017706251        111017781478        111017880085        111018654153        111018750352        111018833602        111018909684        111019004894        111020077223        111020184244        111020285437  

111007980131

     111012556035        111014577546        111015894000        111016611312        111016689902        111016786304        111016878913        111017633755        111017706262        111017781535        111017880131        111018654175        111018750374        111018833613        111018909695        111019004906        111020077234        111020184277        111020285448  

111007980164

     111012556046        111014577557        111015894022        111016611323        111016689913        111016786326        111016878935        111017633777        111017706273        111017781568        111017880142        111018654254        111018750396        111018833691        111018909741        111019004939        111020077256        111020184299        111020285527  

111007980197

     111012556080        111014577579        111015894033        111016611334        111016689957        111016786348        111016878946        111017633788        111017706284        111017781580        111017880153        111018654669        111018750420        111018833703        111018909763        111019004940        111020077267        111020184367        111020285572  

111007980210

     111012556091        111014577591        111015894044        111016611390        111016689980        111016786360        111016878957        111017633823        111017706295        111017781614        111017880186        111018654951        111018750554        111018833736        111018910440        111019004962        111020077324        111020184378        111020285583  

111007980265

     111012556114        111014577603        111015894077        111016611402        111016689991        111016786450        111016878979        111017633867        111017706330        111017781625        111017880221        111018654962        111018750565        111018833893        111018910473        111019004973        111020077346        111020184907        111020285617  

111007980322

     111012556147        111014577625        111015894156        111016611424        111016690038        111016786494        111016879015        111017633878        111017706341        111017781658        111017880243        111018654984        111018750802        111018833905        111018910484        111019005031        111020077357        111020184929        111020285628  

111007980355

     111012556204        111014577636        111015894167        111016612504        111016690072        111016786528        111016879037        111017633924        111017706374        111017781669        111017880265        111018655008        111018750824        111018833949        111018910631        111019005042        111020077380        111020184963        111020285639  

111007980388

     111012556215        111014578424        111015894189        111016612526        111016690117        111016786551        111016879206        111017633946        111017706385        111017781670        111017880276        111018655020        111018750903        111018833983        111018910888        111019005053        111020077425        111020184996        111020285662  

111007980401

     111012556226        111014578468        111015894257        111016612560        111016690128        111016786573        111016879217        111017633957        111017706396        111017781681        111017880377        111018655031        111018750936        111018833994        111018910899        111019005075        111020077458        111020185010        111020285752  

111007980412

     111012556259        111014578604        111015894303        111016612650        111016690139        111016786584        111016879228        111017633968        111017706419        111017781850        111017880388        111018655053        111018750958        111018834018        111018910901        111019005143        111020077470        111020185043        111020285785  

111007980478

     111012556260        111014578705        111015894336        111016612672        111016690588        111016786696        111016879239        111017633980        111017706420        111017781861        111017880401        111018655064        111018750981        111018834120        111018910923        111019005211        111020077492        111020185054        111020285808  

111007980524

     111012556316        111014578738        111015894381        111016612683        111016690601        111016786764        111016879262        111017634015        111017706442        111017781883        111017880423        111018655086        111018751061        111018834131        111018910945        111019005222        111020077504        111020185065        111020285820  

111007980681

     111012556361        111014578794        111015894415        111016612694        111016690678        111016786775        111016879318        111017634059        111017706453        111017781917        111017881604        111018655110        111018751072        111018834142        111018911025        111019005244        111020077515        111020185100        111020285910  

111007980704

     111012556394        111014578806        111015894459        111016612728        111016690702        111016786786        111016879330        111017634071        111017706464        111017781928        111017881682        111018655132        111018751117        111018834221        111018911070        111019005255        111020077571        111020185122        111020285987  

111007980805

     111012556451        111014578851        111015894460        111016612740        111016690724        111016786797        111016879385        111017634341        111017706475        111017781939        111017881693        111018655143        111018751128        111018834265        111018911104        111019005301        111020077582        111020185133        111020286034  

111007980816

     111012556473        111014578884        111015894538        111016612784        111016690746        111016786809        111016879396        111017634352        111017706510        111017781962        111017881705        111018655154        111018751184        111018834276        111018911137        111019005312        111020077627        111020185155        111020286045  

111007980973

     111012556800        111014579188        111015894998        111016612829        111016690779        111016786810        111016879408        111017634363        111017706543        111017782132        111017881750        111018655176        111018751218        111018834793        111018911159        111019005323        111020077638        111020185188        111020286056  

111007981019

     111012556833        111014579212        111015895001        111016612896        111016690825        111016786898        111016879420        111017634374        111017706554        111017782222        111017881761        111018655198        111018751252        111018834849        111018911182        111019005345        111020078055        111020185199        111020286067  

111007981109

     111012556855        111014579256        111015895012        111016612908        111016690869        111016786922        111016879453        111017634385        111017706767        111017782244        111017881783        111018655211        111018751274        111018834861        111018911227        111019005367        111020078077        111020185245        111020286102  

111007981110

     111012556899        111014579278        111015895023        111016612942        111016690870        111016786966        111016879497        111017634396        111017706778        111017782299        111017881794        111018655222        111018751353        111018834894        111018911249        111019005390        111020078099        111020185302        111020286685  

111007981132

     111012556901        111014579324        111015895090        111016612953        111016690948        111016786999        111016879543        111017634431        111017706835        111017782312        111017881817        111018655255        111018751386        111018834951        111018911306        111019005424        111020078101        111020185795        111020286775  

111007981154

     111012556912        111014579346        111015895113        111016612975        111016690960        111016787002        111016879554        111017634442        111017706846        111017782413        111017881839        111018655323        111018751397        111018834984        111018911373        111019005435        111020078202        111020185807        111020286786  

111007981176

     111012556967        111014580045        111015895168        111016612997        111016691017        111016787035        111016879565        111017634497        111017706857        111017782424        111017881862        111018655345        111018751443        111018835042        111018911384        111019005480        111020078291        111020185841        111020286832  

111007981187

     111012556978        111014580067        111015895258        111016613000        111016691039        111016787057        111016880242        111017634510        111017706969        111017782435        111017881895        111018655378        111018751476        111018835109        111018911430        111019005491        111020078303        111020185896        111020286887  

111007981211

     111012556990        111014580078        111015895281        111016613022        111016691062        111016787068        111016880253        111017634521        111017706981        111017782457        111017881918        111018655402        111018751555        111018835121        111018911508        111019005525        111020078392        111020185942        111020286898  

111007981288

     111012557036        111014580090        111015895326        111016613066        111016691073        111016787091        111016880297        111017634532        111017706992        111017782479        111017881963        111018655435        111018751566        111018835198        111018911520        111019005558        111020078437        111020186112        111020286911  

111007981323

     111012557058        111014580102        111015895416        111016613134        111016691084        111016787473        111016880309        111017634543        111017707005        111017782480        111017881985        111018655479        111018751599        111018835266        111018911531        111019005569        111020078460        111020186123        111020286922  

111007981402

     111012557081        111014580146        111015895449        111016613178        111016691107        111016787484        111016880343        111017634554        111017707016        111017782491        111017881996        111018655525        111018751601        111018835277        111018911542        111019005581        111020078471        111020186167        111020286933  

111007981446

     111012557092        111014580225        111015895472        111016613202        111016691118        111016787529        111016880354        111017634576        111017707027        111017782514        111017882065        111018655569        111018751612        111018835312        111018911597        111019005592        111020078516        111020186213        111020287013  

111007981457

     111012557126        111014580236        111015895551        111016613213        111016691129        111016787552        111016880602        111017634598        111017707049        111017782547        111017882100        111018655581        111018751645        111018835378        111018911632        111019005626        111020078594        111020186279        111020287024  

111007981503

     111012557160        111014580359        111015895573        111016613314        111016691297        111016787563        111016880646        111017634600        111017707061        111017782570        111017882201        111018655626        111018751667        111018835389        111018911654        111019005637        111020078640        111020186369        111020287046  

111007981569

     111012557227        111014580461        111015895595        111016613325        111016691309        111016787574        111016880714        111017634611        111017707106        111017782581        111017882212        111018655671        111018751678        111018835390        111018911676        111019005648        111020078651        111020186392        111020287057  

111007981615

     111012557250        111014580506        111015895607        111016613336        111016691310        111016787631        111016880725        111017634622        111017707128        111017782592        111017882245        111018655682        111018751689        111018835402        111018911700        111019005671        111020078673        111020186437        111020287080  

111007981761

     111012557261        111014580528        111015895630        111016613370        111016691398        111016787697        111016880792        111017634666        111017707173        111017782637        111017882256        111018655693        111018751702        111018835435        111018911711        111019005907        111020078684        111020186482        111020287158  

111007981884

     111012557272        111014580540        111015895809        111016613381        111016691422        111016787732        111016880859        111017634688        111017707195        111017782648        111017882548        111018655727        111018751735        111018835457        111018911744        111019005963        111020079214        111020186493        111020287170  

111007981974

     111012557340        111014580551        111015895865        111016613392        111016691477        111016787754        111016881210        111017634699        111017707229        111017782671        111017882571        111018655738        111018751757        111018835503        111018911799        111019006043        111020079258        111020186505        111020287181  

111007982009

     111012557351        111014580573        111015896440        111016613404        111016691499        111016788452        111016881243        111017634723        111017707241        111017782682        111017882582        111018655750        111018751869        111018835536        111018911856        111019006122        111020079281        111020186516        111020287192  

111007982010

     111012557418        111014580607        111015896462        111016613538        111016691534        111016788531        111016881265        111017634745        111017707263        111017782817        111017882593        111018655761        111018751881        111018835581        111018912004        111019006166        111020079450        111020186606        111020287215  

111007982032

     111012557429        111014580629        111015896518        111016613549        111016691602        111016788609        111016881287        111017634824        111017707274        111017782851        111017882616        111018655817        111018751892        111018835615        111018912015        111019006245        111020079539        111020186695        111020287226  

111007982065

     111012557485        111014580663        111015896529        111016613583        111016691646        111016788610        111016881322        111017634857        111017707296        111017782930        111017882650        111018655840        111018751926        111018835671        111018912026        111019007000        111020079900        111020186707        111020287259  

111007982111

     111012557496        111014580696        111015896552        111016613606        111016691679        111016788632        111016881355        111017634879        111017707308        111017782952        111017882706        111018655873        111018752006        111018835682        111018912059        111019007033        111020079911        111020186730        111020287338  

111007982133

     111012557519        111014580720        111015896619        111016613640        111016691736        111016788665        111016881399        111017634880        111017707320        111017782963        111017882717        111018655941        111018752028        111018835693        111018912060        111019007044        111020079922        111020186808        111020287383  

111007982155

     111012557531        111014580810        111015896675        111016613673        111016691747        111016788801        111016881401        111017634891        111017707331        111017782974        111017882728        111018655952        111018752084        111018835705        111018912082        111019007077        111020080014        111020186820        111020287440  

 

SCH-A-6


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111007982223

     111012557542        111014580854        111015896710        111016613684        111016691769        111016788823        111016881434        111017634903        111017707353        111017782985        111017882829        111018655963        111018752107        111018835761        111018912116        111019007134        111020080070        111020186853        111020287451  

111007982313

     111012557980        111014580887        111015896776        111016613695        111016691815        111016788867        111016881478        111017634936        111017707397        111017782996        111017882830        111018656032        111018752129        111018835828        111018912150        111019007156        111020080104        111020186864        111020287473  

111007982324

     111012558004        111014580900        111015896798        111016613707        111016691826        111016788889        111016881489        111017634969        111017707409        111017783212        111017882852        111018656841        111018752141        111018835839        111018912172        111019007213        111020080137        111020187359        111020287574  

111007982335

     111012558015        111014581002        111015897092        111016613729        111016691859        111016788935        111016881513        111017634992        111017707432        111017783223        111017882885        111018656874        111018752231        111018835840        111018912587        111019007291        111020080148        111020187371        111020287585  

111007982403

     111012558060        111014581013        111015897115        111016613774        111016691871        111016788980        111016881557        111017635027        111017707476        111017783234        111017882908        111018657099        111018752253        111018835851        111018913005        111019007314        111020080160        111020187382        111020287596  

111007982447

     111012558116        111014581079        111015897126        111016613808        111016691882        111016789026        111016881580        111017635049        111017707533        111017783245        111017882920        111018657112        111018752275        111018835862        111018913050        111019007336        111020080182        111020187405        111020287619  

111007982469

     111012558161        111014581091        111015897193        111016613819        111016691893        111016789071        111016881591        111017635117        111017707555        111017783256        111017882942        111018657178        111018752310        111018835895        111018913083        111019007358        111020080205        111020187416        111020287642  

111007982548

     111012558217        111014581103        111015897216        111016613820        111016691916        111016789105        111016881636        111017635128        111017707577        111017783267        111017882953        111018657202        111018752343        111018835907        111018913140        111019007426        111020080216        111020187573        111020287653  

111007982616

     111012558262        111014581125        111015897317        111016614348        111016691950        111016789116        111016881658        111017636196        111017707588        111017783290        111017882986        111018657213        111018752400        111018835952        111018913207        111019007448        111020080227        111020187607        111020287675  

111007982627

     111012558284        111014581147        111015898037        111016614944        111016691961        111016789127        111016881681        111017636208        111017707645        111017783324        111017883022        111018657246        111018752411        111018835974        111018913218        111019007471        111020080250        111020187618        111020287697  

111007982784

     111012558385        111014581170        111015898048        111016614977        111016691972        111016789138        111016881704        111017636219        111017707667        111017783368        111017883066        111018657257        111018752433        111018836009        111018913252        111019007617        111020080272        111020187629        111020287709  

111007982807

     111012558396        111014581215        111015898105        111016614999        111016691983        111016789723        111016881726        111017636231        111017707724        111017783379        111017883088        111018657291        111018752444        111018836100        111018913397        111019007628        111020080328        111020187630        111020287710  

111007982863

     111012558408        111014581440        111015898138        111016615114        111016692085        111016789734        111016882547        111017636242        111017708321        111017783391        111017883134        111018657347        111018752477        111018836144        111018913432        111019007651        111020080339        111020187641        111020287721  

111007982997

     111012558419        111014581462        111015898149        111016615158        111016692096        111016789767        111016882558        111017636309        111017708343        111017783403        111017883224        111018657369        111018752499        111018836155        111018913443        111019007662        111020080351        111020187663        111020287743  

111007983033

     111012558464        111014581473        111015898150        111016615215        111016692142        111016789789        111016882570        111017636310        111017708354        111017783458        111017883257        111018657381        111018752512        111018836188        111018913454        111019007684        111020080362        111020187900        111020287800  

111007983077

     111012558475        111014581529        111015898228        111016615248        111016692186        111016789835        111016882592        111017636354        111017708376        111017783469        111017883268        111018657392        111018752523        111018836201        111018913678        111019007695        111020080373        111020187922        111020287822  

111007983134

     111012558486        111014581530        111015898239        111016615327        111016692221        111016789857        111016882615        111017636365        111017708387        111017783492        111017883279        111018657448        111018752589        111018836548        111018913702        111019007707        111020080395        111020187933        111020289363  

111007983235

     111012558497        111014581552        111015898240        111016615394        111016692243        111016790444        111016882637        111017636376        111017708444        111017783571        111017883280        111018657459        111018752613        111018836582        111018913735        111019007718        111020080407        111020187999        111020289374  

111007983246

     111012558509        111014581563        111015898273        111016615406        111016692276        111016790455        111016882659        111017636398        111017708466        111017783605        111017883303        111018657505        111018753030        111018836605        111018913746        111019007741        111020080418        111020188013        111020289385  

111007983291

     111012558543        111014581608        111015898284        111016615439        111016692333        111016790477        111016882682        111017636411        111017708578        111017783627        111017883314        111018657516        111018753096        111018836627        111018913757        111019007763        111020080441        111020188024        111020289396  

111007983347

     111012558587        111014581620        111015898318        111016615462        111016692344        111016790501        111016882705        111017636433        111017708613        111017783649        111017883325        111018657527        111018753119        111018836650        111018913779        111019007808        111020080452        111020188068        111020289408  

111007983358

     111012558600        111014581710        111015898385        111016615484        111016692366        111016790523        111016882716        111017636466        111017709186        111017783672        111017883369        111018657550        111018753120        111018836728        111018913791        111019007853        111020080496        111020188664        111020289419  

111007983404

     111012558622        111014581721        111015898420        111016615530        111016692377        111016790534        111016882738        111017636499        111017709209        111017783694        111017883392        111018657594        111018753131        111018836740        111018913803        111019007875        111020080531        111020188945        111020289431  

111007983640

     111012558655        111014581743        111015898453        111016615541        111016692467        111016790567        111016882749        111017636501        111017709210        111017783706        111017883404        111018657639        111018753197        111018836773        111018913847        111019007909        111020080553        111020188990        111020289442  

111007983673

     111012558688        111014581754        111015898464        111016615608        111016692478        111016790578        111016882794        111017636512        111017709265        111017783739        111017883415        111018657651        111018753221        111018836931        111018913858        111019007910        111020080564        111020189036        111020289475  

111007983718

     111012558699        111014581765        111015898497        111016615765        111016692546        111016790646        111016882806        111017636635        111017709276        111017783740        111017883426        111018657673        111018753243        111018836986        111018913869        111019007921        111020080586        111020189115        111020289497  

111007983752

     111012558970        111014581822        111015898509        111016615798        111016692557        111016790668        111016882873        111017636679        111017709287        111017783751        111017883437        111018657718        111018753265        111018836997        111018913892        111019007943        111020080597        111020189171        111020289509  

111007983808

     111012558992        111014581901        111015898554        111016615800        111016692568        111016790691        111016882884        111017636680        111017709333        111017784055        111017883459        111018657730        111018753322        111018837000        111018913937        111019008012        111020080621        111020189182        111020289532  

111007983820

     111012559005        111014581934        111015898576        111016615844        111016692580        111016790714        111016882907        111017636691        111017709344        111017784077        111017883460        111018657741        111018753388        111018837022        111018913948        111019008483        111020080643        111020189193        111020289543  

111007983864

     111012559038        111014581989        111015898655        111016615899        111016692760        111016790792        111016882930        111017636725        111017709366        111017784088        111017883505        111018657763        111018753401        111018837033        111018913982        111019008506        111020080665        111020189216        111020289587  

111007983897

     111012559140        111014582047        111015898666        111016615901        111016692782        111016790859        111016882963        111017636736        111017709423        111017784099        111017883516        111018657785        111018753434        111018837044        111018914017        111019008539        111020080687        111020189249        111020289600  

111007983965

     111012559151        111014582092        111015898677        111016615923        111016692805        111016790860        111016882985        111017636747        111017709434        111017784123        111017883527        111018657808        111018753467        111018837077        111018914039        111019008887        111020080722        111020189306        111020289644  

111007984056

     111012559162        111014582115        111015898699        111016615956        111016692850        111016790871        111016883009        111017636758        111017709456        111017784167        111017883550        111018657831        111018753535        111018837088        111018914040        111019008922        111020080777        111020189362        111020289699  

111007984382

     111012559195        111014582418        111015898701        111016616014        111016692894        111016790905        111016883515        111017636770        111017709489        111017784178        111017883606        111018657886        111018754378        111018837099        111018914051        111019008933        111020080812        111020189395        111020289756  

111007984528

     111012559353        111014582429        111015899230        111016616047        111016692917        111016790916        111016883526        111017636804        111017709513        111017784202        111017883617        111018657910        111018754390        111018837134        111018914073        111019008999        111020080867        111020189407        111020289778  

111007984775

     111012559409        111014582542        111015899285        111016616531        111016692928        111016790938        111016883548        111017636815        111017709557        111017784246        111017883640        111018657943        111018754413        111018837190        111018914130        111019009002        111020080890        111020189430        111020289789  

111007984786

     111012559410        111014582621        111015899296        111016616542        111016693143        111016790961        111016883582        111017636826        111017709579        111017784268        111017883684        111018657965        111018754446        111018837235        111018914163        111019009024        111020080902        111020189463        111020289802  

111007984797

     111012559432        111014582665        111015899319        111016616586        111016693165        111016790972        111016883627        111017636859        111017709580        111017784291        111017883730        111018657976        111018754626        111018837246        111018914219        111019009057        111020080913        111020189485        111020289813  

111007984854

     111012559476        111014582676        111015899320        111016616788        111016693187        111016790983        111016883638        111017636860        111017709603        111017784303        111017883785        111018657987        111018754682        111018837280        111018914231        111019009068        111020080957        111020189496        111020289824  

111007984887

     111012559511        111014582687        111015899353        111016616799        111016693211        111016791018        111016883649        111017636871        111017709614        111017784314        111017883819        111018658023        111018754693        111018837325        111018914297        111019009103        111020081059        111020189597        111020289879  

111007985013

     111012559522        111014583330        111015899364        111016616845        111016693222        111016791287        111016883650        111017636882        111017709647        111017784628        111017883831        111018658102        111018754750        111018837392        111018914310        111019009170        111020081071        111020189643        111020289891  

111007985024

     111012559612        111014583341        111015899409        111016616935        111016693288        111016791298        111016883694        111017636893        111017709669        111017784695        111017883921        111018658124        111018754794        111018837404        111018914343        111019009181        111020081116        111020189665        111020289992  

111007985079

     111012559634        111014583408        111015899487        111016616980        111016693299        111016791311        111016883706        111017636905        111017709670        111017784718        111017883943        111018658135        111018754806        111018837448        111018914433        111019009192        111020081172        111020189687        111020290028  

111007985248

     111012559690        111014583419        111015899555        111016617374        111016693323        111016791333        111016883717        111017636927        111017709681        111017784741        111017883976        111018658146        111018754840        111018837460        111018914501        111019009237        111020081194        111020189722        111020290095  

111007985259

     111012559735        111014583509        111015899634        111016617385        111016693334        111016791388        111016883739        111017636950        111017709704        111017784752        111017884034        111018658179        111018754862        111018837493        111018914512        111019009248        111020081239        111020189744        111020290130  

111007985293

     111012559937        111014583510        111015899690        111016617396        111016693367        111016791399        111016883740        111017636961        111017709715        111017784774        111017884056        111018658539        111018754907        111018837505        111018914556        111019009271        111020081251        111020189755        111020290141  

111007985349

     111012559948        111014583532        111015899702        111016617420        111016693378        111016791401        111016883818        111017636972        111017709759        111017784785        111017884102        111018658540        111018755021        111018837516        111018914567        111019009282        111020081295        111020189777        111020290208  

111007985361

     111012559971        111014583587        111015899724        111016617554        111016693435        111016791456        111016883829        111017636994        111017709782        111017784808        111017884135        111018658618        111018755032        111018837527        111018914590        111019009293        111020081307        111020189812        111020290220  

111007985417

     111012560074        111014583600        111015899735        111016617565        111016693446        111016791489        111016883830        111017637030        111017709827        111017784842        111017884146        111018658630        111018755065        111018837538        111018914613        111019009305        111020081329        111020189834        111020290253  

111007985608

     111012560108        111014583611        111015899780        111016618049        111016693480        111016791502        111016883841        111017637041        111017709849        111017784875        111017884157        111018658652        111018755076        111018837550        111018914703        111019009372        111020081341        111020189878        111020290264  

111007985934

     111012560120        111014583644        111015899791        111016618050        111016693525        111016791625        111016883852        111017637074        111017710065        111017784886        111017884191        111018658663        111018755122        111018837561        111018914725        111019009394        111020081352        111020189890        111020290275  

111007985967

     111012560131        111014583666        111015899836        111016618094        111016693558        111016791816        111016883863        111017637131        111017710098        111017784921        111017884203        111018658674        111018755155        111018837606        111018914747        111019009440        111020081363        111020189946        111020290321  

111007986003

     111012560142        111014583688        111015899869        111016618117        111016693570        111016791827        111016883885        111017637377        111017710100        111017785146        111017884225        111018658708        111018755166        111018838157        111018914769        111019009473        111020082184        111020189979        111020290398  

111007986025

     111012560153        111014583712        111015899881        111016618566        111016693581        111016791850        111016883919        111017637388        111017710133        111017785180        111017884247        111018658719        111018755177        111018838168        111018914792        111019009495        111020082207        111020190016        111020290400  

111007986036

     111012560423        111014583723        111015899904        111016618612        111016693693        111016792019        111016884167        111017637412        111017710155        111017785258        111017884315        111018658731        111018755256        111018838180        111018914826        111019009541        111020082241        111020190061        111020290422  

111007986104

     111012560434        111014583767        111015899915        111016618667        111016693761        111016792020        111016884303        111017637490        111017710177        111017785269        111017884359        111018658742        111018755267        111018838191        111018914950        111019009552        111020082263        111020190072        111020290433  

111007986137

     111012560445        111014583778        111015899926        111016618702        111016694188        111016792053        111016884460        111017637535        111017710201        111017785371        111017884360        111018658753        111018755290        111018838203        111018915018        111019009585        111020082274        111020190117        111020290455  

111007986171

     111012560456        111014583790        111015899971        111016618735        111016694199        111016792075        111016885281        111017637579        111017710234        111017785427        111017884450        111018658764        111018755302        111018838225        111018915119        111019009619        111020082285        111020190151        111020290488  

111007986250

     111012560489        111014584050        111015899993        111016618780        111016694201        111016792143        111016885315        111017637580        111017710245        111017785494        111017884461        111018658775        111018755324        111018838292        111018915120        111019009631        111020082577        111020190173        111020290501  

111007986328

     111012560524        111014584083        111015900019        111016618858        111016694278        111016792154        111016885326        111017637614        111017710278        111017785506        111017884528        111018658810        111018755346        111018838304        111018915254        111019009642        111020082599        111020190184        111020290523  

111007986474

     111012560782        111014584128        111015900031        111016618948        111016694290        111016792200        111016885348        111017637636        111017710290        111017785528        111017884584        111018658821        111018755357        111018838337        111018915715        111019009653        111020082656        111020190195        111020291221  

111007986496

     111012566520        111014584139        111015900075        111016618971        111016694302        111016792288        111016885405        111017637669        111017710346        111017785539        111017884607        111018658843        111018755425        111018838359        111018915737        111019009686        111020082678        111020190229        111020291276  

111007986531

     111012569433        111014584140        111015900109        111016618993        111016694313        111016792389        111016885416        111017637670        111017710379        111017785551        111017884810        111018658865        111018755436        111018838405        111018915782        111019009710        111020082689        111020190285        111020291298  

111007986553

     111012569455        111014584184        111015900110        111016619017        111016694324        111016792435        111016885483        111017637681        111017710414        111017785562        111017884843        111018659079        111018755458        111018838483        111018917931        111019009743        111020082702        111020190296        111020291412  

111007986609

     111012569815        111014584263        111015900143        111016619051        111016694335        111016792480        111016885506        111017637715        111017710425        111017785573        111017884854        111018659103        111018755470        111018838517        111018918190        111019009754        111020082746        111020190308        111020291445  

111007986687

     111012570143        111014585523        111015900187        111016619084        111016694403        111016792671        111016885528        111017637782        111017710447        111017785584        111017884865        111018659259        111018755492        111018838539        111018918235        111019009822        111020082757        111020190320        111020291456  

111007986733

     111012570198        111014585589        111015900211        111016620097        111016694425        111016792682        111016885540        111017637793        111017710470        111017785821        111017884887        111018659349        111018755526        111018838641        111018918246        111019009844        111020082768        111020190353        111020291467  

111007986801

     111012570244        111014585602        111015900244        111016620121        111016694458        111016792693        111016885607        111017637827        111017710492        111017785843        111017884922        111018659361        111018755605        111018838652        111018918268        111019009899        111020082779        111020190364        111020291478  

111007986834

     111012570255        111014585668        111015900604        111016620143        111016694526        111016792851        111016885629        111017637861        111017710548        111017785900        111017884933        111018659541        111018755616        111018838708        111018918291        111019009956        111020082803        111020190397        111020291502  

111007986845

     111012570569        111014585758        111015900648        111016620154        111016694582        111016793335        111016885630        111017637883        111017710672        111017785922        111017884944        111018659585        111018755638        111018838720        111018918303        111019009990        111020082825        111020190454        111020291524  

111007986913

     111012570570        111014585792        111015900671        111016620176        111016694627        111016793346        111016885652        111017637894        111017710694        111017785933        111017886205        111018659619        111018755661        111018838786        111018918347        111019010037        111020082870        111020190498        111020291535  

111007986935

     111012570783        111014585826        111015900682        111016620187        111016694661        111016793357        111016885663        111017638064        111017710739        111017785988        111017886216        111018659620        111018755672        111018838797        111018918381        111019010048        111020082881        111020190500        111020291557  

111007986979

     111012570794        111014585848        111015900840        111016620211        111016694672        111016793391        111016885696        111017638086        111017710751        111017785999        111017886520        111018659631        111018755683        111018838832        111018918662        111019010060        111020082937        111020190522        111020291579  

111007986980

     111012570806        111014585859        111015900851        111016620222        111016694683        111016793436        111016885775        111017638097        111017710818        111017786002        111017886597        111018659675        111018755694        111018839204        111018918673        111019010082        111020082948        111020190544        111020291591  

111007987015

     111012570839        111014585860        111015900873        111016620277        111016694694        111016793470        111016885786        111017638109        111017710829        111017786013        111017886665        111018659686        111018755830        111018839248        111018918684        111019010116        111020083039        111020190555        111020291658  

111007987239

     111012570840        111014585871        111015900930        111016620288        111016694728        111016793504        111016885797        111017638121        111017710830        111017786024        111017886676        111018660442        111018755841        111018839259        111018918763        111019010127        111020083084        111020190780        111020291669  

111007987240

     111012570873        111014585916        111015900996        111016620323        111016694784        111016794381        111016885810        111017638143        111017710885        111017786035        111017886687        111018660453        111018755852        111018839260        111018918774        111019010161        111020083107        111020190814        111020291692  

 

SCH-A-7


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111007987273

     111012571706        111014585938        111015901010        111016620356        111016694807        111016794460        111016885955        111017638176        111017710908        111017786079        111017886722        111018660464        111018755874        111018839271        111018918819        111019010183        111020083141        111020190869        111020291715  

111007987318

     111012571739        111014585949        111015901920        111016620402        111016695190        111016794493        111016885999        111017638187        111017710931        111017786080        111017886755        111018660509        111018755885        111018839282        111018918820        111019010206        111020083152        111020191028        111020291748  

111007987329

     111012571795        111014586029        111015901953        111016620424        111016695213        111016794505        111016886002        111017638211        111017710997        111017786170        111017886867        111018660565        111018756134        111018839552        111018918976        111019010217        111020083196        111020191073        111020291771  

111007987408

     111012571818        111014586030        111015901964        111016620435        111016695246        111016794651        111016886024        111017638233        111017711011        111017786237        111017886890        111018660598        111018756145        111018839585        111018919102        111019010239        111020083208        111020191141        111020291782  

111007987497

     111012571830        111014586074        111015902000        111016620468        111016695268        111016794684        111016886035        111017638266        111017711022        111017786248        111017886968        111018660611        111018756167        111018839596        111018919124        111019010273        111020083422        111020191174        111020291793  

111007987611

     111012571885        111014586085        111015902011        111016620480        111016695279        111016794707        111016886057        111017638299        111017711033        111017786259        111017887004        111018660677        111018756190        111018839619        111018919135        111019010318        111020083444        111020191196        111020291805  

111007987644

     111012571920        111014586153        111015902145        111016620503        111016695336        111016794729        111016886079        111017638345        111017711145        111017786293        111017887026        111018660734        111018756224        111018839642        111018919146        111019010329        111020083512        111020191220        111020291872  

111007987655

     111012571942        111014586164        111015902156        111016620536        111016695358        111016795124        111016886114        111017638367        111017711213        111017786327        111017887071        111018660756        111018756886        111018839653        111018919179        111019011038        111020083545        111020191253        111020291894  

111007987723

     111012571975        111014586175        111015902202        111016620547        111016695381        111016795146        111016886181        111017638378        111017711910        111017786338        111017887116        111018660790        111018756910        111018839664        111018919203        111019011140        111020083556        111020191512        111020291973  

111007987936

     111012572493        111014586210        111015902213        111016620569        111016695426        111016795203        111016886204        111017638424        111017711921        111017786349        111017887127        111018660835        111018756943        111018839732        111018919214        111019011162        111020083589        111020191523        111020291995  

111007987947

     111012572505        111014586243        111015902235        111016620581        111016695437        111016795225        111016886215        111017638491        111017711943        111017786350        111017887138        111018660868        111018756954        111018839798        111018919247        111019011184        111020083590        111020191534        111020292031  

111007987958

     111012572550        111014586298        111015902246        111016620615        111016695448        111016795236        111016886226        111017638503        111017712001        111017786372        111017887194        111018660891        111018756965        111018839811        111018919270        111019011230        111020083613        111020191545        111020292086  

111007988027

     111012572606        111014586300        111015902257        111016620637        111016695482        111016795258        111016886327        111017638514        111017712012        111017786383        111017887239        111018660925        111018756987        111018839844        111018919315        111019011241        111020083679        111020191590        111020292615  

111007988072

     111012572628        111014586311        111015902268        111016620693        111016695505        111016795865        111016886350        111017638547        111017712023        111017786406        111017887295        111018660947        111018757012        111018839866        111018919337        111019011252        111020083680        111020191657        111020292660  

111007988083

     111012572662        111014586333        111015902279        111016620738        111016695527        111016795955        111016886372        111017638558        111017712135        111017786417        111017887329        111018660958        111018757090        111018840037        111018919359        111019011296        111020083703        111020191668        111020292716  

111007988173

     111012572695        111014586388        111015902314        111016620749        111016695550        111016795966        111016886394        111017638569        111017712146        111017786428        111017887330        111018660970        111018757214        111018840048        111018919382        111019011308        111020083714        111020191680        111020292727  

111007988207

     111012572729        111014586399        111015902325        111016620783        111016695561        111016796002        111016886439        111017638626        111017712168        111017786608        111017887431        111018661005        111018757269        111018840059        111018919393        111019011320        111020083736        111020191691        111020292749  

111007988241

     111012572763        111014586490        111015902336        111016620806        111016695583        111016796169        111016886462        111017638637        111017712179        111017786619        111017887442        111018661038        111018757304        111018841049        111018919438        111019011331        111020083747        111020191815        111020292761  

111007988285

     111012572875        111014586502        111015902404        111016620840        111016695910        111016796181        111016886473        111017638648        111017712584        111017786686        111017887699        111018661050        111018757315        111018841061        111018919461        111019011342        111020083758        111020191826        111020292794  

111007988353

     111012572897        111014586579        111015902415        111016620873        111016695921        111016796192        111016886484        111017638659        111017712674        111017786990        111017887745        111018661072        111018757517        111018841140        111018919494        111019011364        111020083950        111020191916        111020292828  

111007988634

     111012573214        111014586580        111015902426        111016620884        111016695932        111016796204        111016886574        111017638660        111017712685        111017787014        111017887778        111018661094        111018757630        111018841195        111018919573        111019011443        111020084153        111020191949        111020292862  

111007988724

     111012573517        111014586591        111015902459        111016620895        111016695943        111016796248        111016886596        111017638671        111017712696        111017787047        111017887879        111018661117        111018757641        111018841207        111018919584        111019011454        111020084164        111020191961        111020292929  

111007989848

     111012573528        111014586647        111015902471        111016620907        111016695998        111016796259        111016886642        111017638682        111017712753        111017787058        111017887891        111018661151        111018757652        111018841230        111018919607        111019011465        111020084186        111020191994        111020292930  

111007989859

     111012574248        111014586658        111015902482        111016620963        111016696012        111016796260        111016886664        111017638693        111017712775        111017787104        111017887925        111018661195        111018757674        111018841241        111018919641        111019011476        111020084197        111020192018        111020292974  

111007989916

     111012574259        111014586669        111015902493        111016620985        111016696023        111016796338        111016886686        111017638705        111017712786        111017787452        111017887981        111018661207        111018757720        111018841274        111018919674        111019011511        111020084209        111020192030        111020292985  

111007989950

     111012574293        111014586692        111015902527        111016620996        111016696045        111016796361        111016886710        111017638716        111017712797        111017787463        111017888038        111018661667        111018757742        111018841375        111018919719        111019011522        111020084423        111020192041        111020292996  

111007990053

     111012574697        111014586715        111015902538        111016621054        111016696056        111016796417        111016886721        111017638772        111017712832        111017787496        111017888050        111018661678        111018757786        111018841386        111018919742        111019011566        111020084434        111020192063        111020293144  

111007990086

     111012574721        111014586737        111015902549        111016621065        111016696067        111016796439        111016886732        111017638828        111017712843        111017787508        111017888094        111018661735        111018757887        111018841397        111018919786        111019011612        111020084456        111020192085        111020293212  

111007990266

     111012574732        111014586805        111015902550        111016621087        111016696102        111016796473        111016886765        111017638840        111017712854        111017787519        111017888151        111018661757        111018757922        111018841410        111018919797        111019011678        111020084502        111020192096        111020293290  

111007990334

     111012575418        111014586838        111015902639        111016621098        111016696113        111016796484        111016886798        111017638851        111017712911        111017787520        111017888173        111018661779        111018757977        111018841421        111018919809        111019011702        111020084546        111020192120        111020293302  

111007990503

     111012575429        111014586849        111015902695        111016621133        111016696168        111016797621        111016886822        111017638884        111017712988        111017787542        111017888218        111018661803        111018757999        111018841465        111018919821        111019011746        111020084603        111020192298        111020293313  

111007990514

     111012575474        111014587288        111015902752        111016621166        111016696179        111016797654        111016886866        111017638895        111017712999        111017787553        111017888285        111018661814        111018758002        111018841544        111018919832        111019011858        111020084704        111020192322        111020293414  

111007990659

     111012575496        111014587301        111015902796        111016621188        111016696203        111016797676        111016886877        111017638918        111017713125        111017787564        111017888331        111018661870        111018758013        111018841588        111018919854        111019011869        111020084872        111020192333        111020293469  

111007991065

     111012575531        111014587446        111015902820        111016621458        111016696236        111016797744        111016886912        111017638974        111017713158        111017787687        111017888342        111018661915        111018758024        111018841599        111018919887        111019011870        111020084894        111020192366        111020293504  

111007991076

     111012575542        111014587468        111015902864        111016621469        111016696405        111016797788        111016886945        111017638985        111017713215        111017787968        111017888364        111018661937        111018758091        111018841656        111018919898        111019011892        111020084906        111020192399        111020293526  

111007991087

     111012575801        111014587480        111015902875        111016621526        111016696427        111016797799        111016886956        111017638996        111017713237        111017787991        111017888386        111018661959        111018758114        111018841667        111018919900        111019011937        111020084951        111020192489        111020293616  

111007991133

     111012575856        111014587525        111015902886        111016621537        111016696461        111016797801        111016886990        111017640034        111017713260        111017788004        111017888397        111018661960        111018758125        111018841689        111018919911        111019012523        111020084984        111020192883        111020294000  

111007991177

     111012575878        111014587570        111015902976        111016621571        111016696719        111016797845        111016887014        111017640045        111017713305        111017788048        111017888409        111018661971        111018758136        111018841690        111018919966        111019012545        111020085031        111020192894        111020294099  

111007991245

     111012575957        111014587637        111015903023        111016621593        111016696810        111016797867        111016887025        111017640067        111017713338        111017788071        111017888410        111018661982        111018758169        111018841702        111018919988        111019012556        111020085053        111020192951        111020294101  

111007991256

     111012576004        111014587659        111015903089        111016621638        111016696854        111016797913        111016887104        111017640113        111017713350        111017788082        111017888421        111018661993        111018758192        111018841735        111018920384        111019012657        111020085075        111020192973        111020294123  

111007991302

     111012576059        111014587682        111015903124        111016621650        111016696887        111016797957        111016887272        111017640124        111017713361        111017788149        111017888432        111018662062        111018758248        111018841746        111018920407        111019012680        111020085110        111020193019        111020294178  

111007991313

     111012576105        111014587705        111015903326        111016621683        111016696900        111016797968        111016887294        111017640135        111017713372        111017788172        111017888465        111018662073        111018758259        111018841869        111018920418        111019012703        111020085154        111020193020        111020294246  

111007991469

     111012576116        111014587738        111015903348        111016621717        111016696933        111016798026        111016887306        111017640191        111017713383        111017788206        111017888476        111018662141        111018758260        111018841870        111018920485        111019012770        111020085255        111020193042        111020294268  

111007991515

     111012576161        111014587761        111015903360        111016621739        111016696966        111016798037        111016887340        111017640203        111017713406        111017788307        111017888498        111018662163        111018758271        111018841915        111018920564        111019012826        111020085266        111020193053        111020294291  

111007991560

     111012576194        111014587817        111015903393        111016621751        111016697002        111016798082        111016887351        111017640225        111017713417        111017788329        111017888511        111018662185        111018758361        111018841993        111018920575        111019012860        111020085277        111020193097        111020294303  

111007991593

     111012576228        111014587907        111015903416        111016621762        111016697147        111016798127        111016887384        111017640247        111017713439        111017788341        111017888588        111018662231        111018758473        111018842017        111018920946        111019012938        111020085480        111020193109        111020294314  

111007991605

     111012576239        111014587918        111015903450        111016621830        111016697170        111016798138        111016887418        111017640270        111017713473        111017788374        111017888667        111018662242        111018758529        111018842084        111018920979        111019012994        111020085503        111020193110        111020294369  

111007993450

     111012576329        111014587929        111015903494        111016621841        111016697181        111016798161        111016887474        111017640292        111017713529        111017788385        111017888702        111018662264        111018758552        111018842107        111018920991        111019013007        111020085536        111020193121        111020294370  

111007993461

     111012576341        111014587963        111015903506        111016621942        111016697192        111016798239        111016887519        111017640360        111017713530        111017788419        111017888713        111018662275        111018758664        111018842118        111018921004        111019013029        111020085569        111020193143        111020294381  

111007993517

     111012576374        111014588009        111015903517        111016621986        111016697248        111016798251        111016887531        111017640371        111017713574        111017788756        111017888724        111018662297        111018758710        111018842129        111018921037        111019013108        111020085570        111020193222        111020294392  

111007993540

     111012576385        111014588032        111015903540        111016622022        111016697259        111016798352        111016887564        111017640416        111017713620        111017788969        111017888757        111018662309        111018758776        111018842163        111018921048        111019013119        111020085659        111020193233        111020294460  

111007993641

     111012576475        111014588043        111015903551        111016622055        111016697293        111016798363        111016887777        111017640483        111017713631        111017788970        111017888768        111018662321        111018758787        111018842174        111018921183        111019013120        111020085693        111020193244        111020294482  

111007993674

     111012576509        111014588087        111015903562        111016622066        111016697877        111016798408        111016887788        111017640494        111017713653        111017789038        111017888780        111018662354        111018758800        111018842208        111018921194        111019013153        111020085705        111020193884        111020294505  

111007993708

     111012576622        111014588098        111015903696        111016622077        111016697888        111016798442        111016887801        111017640506        111017713686        111017789072        111017888825        111018662400        111018758855        111018842220        111018921352        111019013164        111020085738        111020193907        111020294516  

111007993719

     111012576655        111014588155        111015903708        111016622123        111016697901        111016798453        111016887823        111017640517        111017713709        111017789083        111017888836        111018662411        111018758866        111018842231        111018921419        111019013175        111020085761        111020193918        111020294550  

111007993775

     111012576699        111014588199        111015903720        111016622178        111016697912        111016798497        111016887867        111017640528        111017713710        111017789094        111017888847        111018662466        111018758912        111018842242        111018922162        111019013197        111020085794        111020193952        111020294561  

111007993786

     111012576824        111014588234        111015903753        111016622202        111016697945        111016798543        111016887913        111017640696        111017713721        111017789106        111017888892        111018662477        111018758923        111018842253        111018922173        111019013209        111020085840        111020193985        111020294651  

111007993988

     111012576879        111014588302        111015903810        111016622268        111016697956        111016798554        111016888116        111017640708        111017713732        111017789162        111017888915        111018662499        111018758934        111018842354        111018922207        111019013210        111020085851        111020194043        111020294662  

111007994080

     111012576914        111014588403        111015903821        111016622279        111016697967        111016799702        111016888138        111017640742        111017713765        111017789173        111017888993        111018662501        111018758967        111018842365        111018922241        111019013221        111020085895        111020194065        111020294684  

111007994136

     111012576936        111014588458        111015903854        111016622314        111016698003        111016799713        111016888149        111017640797        111017713787        111017789229        111017889028        111018662859        111018759014        111018842387        111018922274        111019013355        111020085996        111020194098        111020294729  

111007994147

     111012578051        111014588481        111015903865        111016622325        111016698047        111016799780        111016888150        111017640809        111017713798        111017789230        111017889039        111018662871        111018759058        111018842411        111018922319        111019013366        111020086010        111020194122        111020294752  

111007994215

     111012578084        111014588559        111015903911        111016622381        111016698092        111016799791        111016888172        111017640821        111017713800        111017789263        111017889073        111018662927        111018759081        111018842444        111018922342        111019013388        111020086043        111020194177        111020294763  

111007994260

     111012578095        111014588638        111015903944        111016622404        111016698104        111016799825        111016888183        111017640832        111017713844        111017789296        111017889084        111018663478        111018759092        111018842499        111018922421        111019013434        111020086054        111020194199        111020294774  

111007994417

     111012578118        111014588649        111015904013        111016622448        111016698115        111016799858        111016888206        111017640843        111017713855        111017789319        111017889118        111018663513        111018759159        111018842501        111018922690        111019013445        111020086076        111020194234        111020294785  

111007994451

     111012578129        111014588650        111015904046        111016622471        111016698126        111016799881        111016888262        111017640865        111017714104        111017789342        111017889141        111018663568        111018759205        111018842512        111018922746        111019013489        111020086098        111020194290        111020294796  

111007994518

     111012578152        111014588717        111015904068        111016622505        111016698148        111016799904        111016888273        111017641046        111017714126        111017789375        111017889152        111018663579        111018759272        111018842545        111018922791        111019013490        111020086414        111020194302        111020294831  

111007994585

     111012578231        111014588728        111015904079        111016622538        111016698159        111016799959        111016888284        111017641079        111017714137        111017789522        111017889163        111018663625        111018759283        111018842567        111018922836        111019013524        111020086537        111020194335        111020294853  

111007994664

     111012578253        111014589684        111015904136        111016622572        111016698193        111016799971        111016888307        111017641103        111017714160        111017789533        111017889174        111018663658        111018759306        111018842635        111018922869        111019013557        111020086582        111020194357        111020294864  

111007994822

     111012578264        111014589864        111015904158        111016622583        111016698249        111016800008        111016888329        111017641125        111017714205        111017789544        111017889219        111018663681        111018759317        111018842961        111018922881        111019013580        111020086650        111020194368        111020294886  

111007994844

     111012578310        111014589897        111015904192        111016622606        111016698261        111016800064        111016888330        111017641147        111017714216        111017789555        111017889253        111018664389        111018759339        111018842994        111018922915        111019013591        111020086661        111020194380        111020294909  

111007994901

     111012578321        111014589909        111015904215        111016622617        111016698283        111016800110        111016888903        111017641158        111017714227        111017789577        111017889297        111018664413        111018759351        111018843018        111018923040        111019013603        111020086818        111020194391        111020294932  

111007995047

     111012578332        111014589932        111015904248        111016622639        111016698306        111016800143        111016888925        111017641170        111017714261        111017789623        111017889310        111018664424        111018759362        111018843029        111018923073        111019013636        111020086830        111020194436        111020294943  

111008034503

     111012578354        111014589954        111015904271        111016622651        111016698340        111016800187        111016888958        111017641192        111017714294        111017789634        111017889321        111018664479        111018759384        111018843041        111018923174        111019013658        111020086852        111020194447        111020294954  

111008941791

     111012578411        111014590002        111015904293        111016622662        111016698687        111016800211        111016888970        111017641215        111017714317        111017789656        111017889354        111018664569        111018759463        111018843052        111018923691        111019013670        111020086896        111020194515        111020294987  

111009045056

     111012578433        111014590013        111015904327        111016622673        111016698698        111016800222        111016888992        111017641237        111017714351        111017789702        111017889400        111018664592        111018759485        111018843085        111018923703        111019013681        111020086919        111020194548        111020295731  

111009053493

     111012578466        111014590046        111015904800        111016622910        111016698733        111016800233        111016889005        111017641248        111017714384        111017789735        111017890503        111018664604        111018759553        111018843197        111018923714        111019013771        111020086931        111020195325        111020295742  

111009072225

     111012578477        111014590079        111015904811        111016622932        111016698766        111016800255        111016889016        111017641260        111017714418        111017789746        111017890671        111018664637        111018759564        111018843232        111018923725        111019013805        111020086942        111020195358        111020295753  

 

SCH-A-8


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111009079277

     111012578512        111014590114        111015904888        111016622943        111016698801        111016800266        111016889027        111017641282        111017714441        111017789779        111017891010        111018664648        111018759575        111018843333        111018923758        111019013816        111020086975        111020195369        111020295775  

111009079402

     111012578556        111014590147        111015904899        111016622976        111016698834        111016800277        111016889049        111017641338        111017714508        111017789791        111017891032        111018664660        111018759597        111018843355        111018923770        111019013850        111020087033        111020195370        111020296327  

111009123389

     111012578578        111014590158        111015904934        111016623012        111016698845        111016800299        111016889050        111017641383        111017714553        111017789847        111017891043        111018664671        111018759610        111018843568        111018923792        111019013894        111020087796        111020195404        111020296372  

111009124346

     111012578589        111014590170        111015904956        111016623034        111016698889        111016800312        111016889083        111017641406        111017714564        111017789858        111017891076        111018664693        111018759665        111018843591        111018923983        111019013939        111020087808        111020195549        111020296428  

111009170909

     111012578602        111014590518        111015904989        111016623045        111016698935        111016800378        111016889094        111017641417        111017714575        111017789869        111017891087        111018664705        111018760016        111018843603        111018924007        111019014097        111020087976        111020195594        111020296462  

111009170921

     111012578613        111014590945        111015905003        111016623067        111016698968        111016800389        111016889106        111017641439        111017714609        111017789881        111017892099        111018664749        111018760049        111018843614        111018924030        111019014109        111020088089        111020196214        111020296484  

111009170943

     111012578657        111014590956        111015905014        111016623113        111016699004        111016800468        111016889162        111017641451        111017714610        111017789937        111017892112        111018664761        111018760050        111018843636        111018924063        111019014110        111020088102        111020196258        111020296495  

111009170954

     111012578691        111014590989        111015905069        111016623124        111016699026        111016800479        111016889173        111017641462        111017714621        111017789960        111017892134        111018664772        111018760162        111018843658        111018924074        111019014121        111020088168        111020196269        111020296507  

111009171034

     111012578703        111014591025        111015905092        111016623179        111016699048        111016800525        111016889207        111017641495        111017714632        111017789971        111017892156        111018664783        111018760320        111018843669        111018924108        111019014132        111020088360        111020196720        111020296529  

111009171045

     111012578747        111014591058        111015905115        111016623180        111016699060        111016800570        111016889241        111017641518        111017714665        111017789993        111017892190        111018664828        111018760533        111018843737        111018924119        111019014143        111020088371        111020196731        111020296552  

111009171113

     111012578804        111014591104        111015905126        111016623191        111016699105        111016800952        111016889252        111017641552        111017714687        111017790018        111017892202        111018664840        111018760555        111018843793        111018924120        111019014154        111020088450        111020196764        111020296563  

111009171146

     111012578815        111014591137        111015905182        111016623203        111016699127        111016801896        111016889263        111017641596        111017715239        111017790029        111017892246        111018664851        111018760566        111018843827        111018924131        111019014277        111020089046        111020196775        111020296619  

111009171168

     111012578949        111014591148        111015905193        111016623225        111016700052        111016801919        111016889274        111017641619        111017715240        111017790030        111017892257        111018664918        111018760601        111018843849        111018924153        111019014367        111020089057        111020196809        111020296675  

111009171450

     111012578950        111014591227        111015905238        111016623270        111016700153        111016801942        111016889296        111017641620        111017715251        111017790096        111017892280        111018665100        111018760746        111018843928        111018924164        111019014390        111020089068        111020196865        111020296754  

111009171461

     111012578972        111014591238        111015905249        111016623292        111016700164        111016801953        111016889319        111017641653        111017715352        111017790119        111017892314        111018665166        111018760959        111018843940        111018924186        111019014424        111020089114        111020196887        111020296787  

111009171506

     111012579007        111014591250        111015905913        111016623304        111016700175        111016801997        111016889331        111017641675        111017715363        111017790142        111017892336        111018665201        111018761028        111018844378        111018924209        111019014446        111020089147        111020196898        111020296798  

111009171618

     111012579052        111014591272        111015906026        111016623315        111016700210        111016802055        111016889353        111017641686        111017715419        111017790153        111017892358        111018665256        111018761051        111018844389        111018924232        111019014457        111020089169        111020196911        111020296866  

111009171652

     111012579063        111014591283        111015906037        111016623326        111016700221        111016802099        111016889409        111017641721        111017715510        111017790164        111017892369        111018665289        111018761141        111018844390        111018924287        111019014468        111020089181        111020196966        111020296901  

111009171786

     111012579085        111014591294        111015906059        111016623359        111016700243        111016802101        111016889487        111017641732        111017715554        111017790535        111017892370        111018665302        111018761231        111018844424        111018924300        111019014558        111020089192        111020196977        111020296912  

111009171922

     111012579120        111014591328        111015906138        111016623371        111016700287        111016802145        111016889500        111017641743        111017715644        111017790546        111017892392        111018666044        111018761433        111018844446        111018924355        111019014570        111020089204        111020197002        111020296934  

111009172068

     111012579142        111014591340        111015906149        111016623382        111016700311        111016802190        111016889533        111017641754        111017715701        111017790603        111017892415        111018666112        111018761477        111018844772        111018924568        111019014604        111020089372        111020197079        111020296956  

111009172114

     111012579243        111014591395        111015906150        111016623427        111016700366        111016802202        111016889544        111017641787        111017715802        111017790669        111017892448        111018666167        111018761556        111018844783        111018924603        111019014615        111020089406        111020197103        111020296978  

111009172136

     111012579276        111014591429        111015906172        111016623528        111016700388        111016802235        111016889577        111017641934        111017715813        111017790681        111017892493        111018666561        111018761679        111018844794        111018924625        111019014637        111020089417        111020197147        111020296990  

111009172147

     111012579355        111014591430        111015906217        111016623539        111016700401        111016802246        111016889588        111017641956        111017715891        111017790704        111017892516        111018666606        111018761714        111018844817        111018924647        111019014659        111020089428        111020197406        111020297036  

111009172169

     111012580896        111014591441        111015906228        111016623562        111016700412        111016802279        111016889599        111017641989        111017715925        111017790726        111017892606        111018666651        111018761804        111018844840        111018924658        111019014671        111020089440        111020197439        111020297070  

111009172215

     111012581000        111014591474        111015906284        111016623573        111016700423        111016802291        111016889612        111017642003        111017716689        111017790759        111017892617        111018666695        111018761882        111018844851        111018924669        111019014705        111020089541        111020197440        111020297092  

111009172237

     111012581066        111014591508        111015906341        111016623607        111016700445        111016802325        111016889656        111017642036        111017716690        111017790760        111017892628        111018666729        111018761916        111018844895        111018924704        111019014738        111020089596        111020197495        111020297205  

111009172282

     111012581134        111014591519        111015906363        111016623663        111016700478        111016802347        111016889689        111017642047        111017716702        111017790782        111017892639        111018666819        111018761927        111018844907        111018924715        111019014761        111020089653        111020197507        111020297227  

111009172316

     111012582124        111014592105        111015906509        111016623685        111016700489        111016802381        111016889724        111017642069        111017716713        111017790805        111017892640        111018666831        111018762018        111018844952        111018924726        111019014772        111020089664        111020197541        111020297238  

111009172327

     111012582168        111014592116        111015906510        111016623720        111016700490        111016802392        111016889746        111017642104        111017716757        111017790816        111017892684        111018666886        111018762029        111018844985        111018924771        111019014783        111020089675        111020197608        111020297250  

111009172383

     111012582191        111014592161        111015907803        111016623753        111016700502        111016802415        111016889779        111017642159        111017716803        111017790838        111017892718        111018666897        111018762030        111018845010        111018924782        111019014794        111020089776        111020197642        111020297261  

111009172462

     111012582203        111014592206        111015907836        111016623786        111016700524        111016802426        111016889780        111017642205        111017716836        111017790850        111017892729        111018666910        111018762142        111018845032        111018924827        111019014817        111020089833        111020197675        111020297272  

111009172563

     111012582393        111014592239        111015907847        111016623810        111016700535        111016802460        111016889791        111017642687        111017716847        111017790872        111017892730        111018666976        111018762175        111018845043        111018924849        111019014839        111020089844        111020197697        111020297283  

111009172642

     111012582427        111014592240        111015907858        111016623854        111016700546        111016802482        111016889803        111017643127        111017716858        111017790951        111017892741        111018667023        111018762232        111018845065        111018924883        111019014840        111020089877        111020197709        111020297306  

111009172709

     111012582539        111014592295        111015907904        111016623865        111016700579        111016802505        111016889814        111017643149        111017716937        111017791312        111017892763        111018667045        111018762254        111018845087        111018924939        111019014851        111020089901        111020197721        111020297317  

111009172765

     111012582540        111014592408        111015907948        111016623876        111016700603        111016802516        111016889825        111017643161        111017716959        111017791356        111017892785        111018667056        111018762265        111018845100        111018924951        111019014895        111020089912        111020197765        111020297597  

111009172776

     111012582551        111014592431        111015907960        111016623911        111016700636        111016802527        111016889847        111017643172        111017716960        111017791749        111017892796        111018667067        111018762276        111018845133        111018924962        111019014918        111020089945        111020197798        111020297610  

111009172800

     111012582562        111014592497        111015907982        111016623955        111016700658        111016802549        111016889915        111017643239        111017716982        111017791828        111017892875        111018667124        111018762311        111018845155        111018924995        111019014930        111020090004        111020197800        111020297654  

111009172877

     111012582618        111014592622        111015908039        111016623966        111016700669        111016802583        111016889937        111017643330        111017716993        111017791839        111017892886        111018667168        111018762322        111018845223        111018925873        111019014941        111020090015        111020197844        111020297722  

111009172978

     111012582641        111014592712        111015908095        111016623977        111016700726        111016802606        111016889993        111017643420        111017717006        111017791840        111017892909        111018667191        111018762344        111018845290        111018925907        111019014952        111020090565        111020197899        111020297733  

111009173047

     111012582674        111014592767        111015908129        111016624013        111016700827        111016802628        111016890018        111017643453        111017717017        111017791862        111017892987        111018667214        111018762366        111018845380        111018925952        111019014963        111020090587        111020197901        111020297744  

111009173081

     111012582720        111014592813        111015908130        111016624024        111016700838        111016802684        111016890096        111017643464        111017717051        111017791895        111017893012        111018667225        111018762377        111018845391        111018925996        111019014974        111020090598        111020197912        111020297777  

111009173104

     111012582731        111014592857        111015908152        111016624035        111016700849        111016802695        111016890131        111017643486        111017717062        111017791929        111017893045        111018667236        111018762388        111018845414        111018926032        111019014985        111020090600        111020197923        111020298789  

111009173249

     111012582742        111014592925        111015908185        111016624046        111016700850        111016802707        111016890142        111017643497        111017717073        111017791974        111017893056        111018667304        111018762401        111018845436        111018926054        111019014996        111020090655        111020197934        111020298992  

111009173351

     111012582764        111014592970        111015908208        111016624057        111016700939        111016802820        111016890186        111017643510        111017717084        111017791985        111017893089        111018667337        111018762456        111018845447        111018926076        111019015043        111020090756        111020197945        111020299016  

111009173384

     111012582775        111014592981        111015908231        111016624079        111016700940        111016802842        111016890197        111017643532        111017717107        111017791996        111017893113        111018667360        111018762467        111018845458        111018926144        111019015100        111020090767        111020198014        111020299038  

111009173575

     111012582865        111014592992        111015908444        111016624091        111016700962        111016802853        111016890209        111017643543        111017717118        111017792368        111017893124        111018667382        111018762490        111018845469        111018926166        111019015111        111020091285        111020198025        111020299049  

111009173586

     111012582898        111014593005        111015908501        111016624114        111016700973        111016802864        111016890221        111017643554        111017717129        111017792380        111017893146        111018667483        111018762502        111018845470        111018926188        111019015144        111020091319        111020198070        111020299050  

111009173744

     111012582922        111014593027        111015908523        111016624136        111016700995        111016802932        111016890265        111017643565        111017717141        111017792436        111017893157        111018667494        111018762513        111018845481        111018926212        111019015201        111020091353        111020198081        111020299061  

111009173755

     111012582944        111014593049        111015908589        111016624147        111016701042        111016802943        111016890300        111017643598        111017717152        111017792470        111017893168        111018667506        111018762524        111018845537        111018926223        111019015223        111020091375        111020198092        111020299139  

111009173766

     111012582966        111014593072        111015908602        111016624169        111016701053        111016802965        111016890311        111017643633        111017717174        111017792605        111017893179        111018667551        111018762546        111018845560        111018926256        111019015302        111020091386        111020198115        111020299184  

111009173968

     111012583080        111014593937        111015908613        111016624181        111016701569        111016803168        111016890322        111017643644        111017717231        111017792627        111017893247        111018667584        111018762579        111018845605        111018926335        111019015379        111020091432        111020198148        111020299195  

111009173979

     111012583103        111014593971        111015908635        111016624226        111016701592        111016803179        111016890355        111017643701        111017717253        111017792650        111017893258        111018668103        111018762614        111018845627        111018926368        111019015391        111020091443        111020198171        111020299252  

111009174138

     111012583169        111014593982        111015908679        111016624271        111016701615        111016803191        111016890388        111017643712        111017717264        111017792661        111017893269        111018668136        111018762636        111018845638        111018926379        111019016910        111020091465        111020198182        111020299285  

111009174150

     111012583260        111014593993        111015908680        111016624282        111016702076        111016803214        111016890412        111017643745        111017717286        111017792683        111017893270        111018668147        111018762704        111018845683        111018926447        111019016932        111020091511        111020198193        111020299296  

111009174228

     111012583316        111014594062        111015908691        111016624327        111016702087        111016803292        111016890445        111017644072        111017717343        111017792694        111017893281        111018668158        111018762715        111018845694        111018926469        111019017225        111020091544        111020199240        111020299308  

111009174239

     111012583372        111014594084        111015908703        111016624338        111016702144        111016803304        111016890467        111017644690        111017717354        111017792706        111017893292        111018668192        111018762726        111018845717        111018926470        111019017337        111020091555        111020199385        111020299319  

111009174273

     111012583394        111014594107        111015908725        111016624350        111016702155        111016803326        111016890478        111017644702        111017717365        111017792717        111017893304        111018668215        111018762782        111018845739        111018926492        111019017348        111020091623        111020199453        111020299331  

111009174464

     111012583417        111014594118        111015908747        111016624563        111016702177        111016803427        111016891008        111017644713        111017717376        111017792739        111017893326        111018668237        111018762793        111018845773        111018926515        111019017371        111020091645        111020200007        111020299342  

111009174475

     111012583451        111014594130        111015908781        111016624608        111016702188        111016803438        111016891019        111017644836        111017717387        111017792795        111017893360        111018668248        111018762861        111018845784        111018926537        111019017416        111020091713        111020200029        111020299353  

111009174509

     111012583462        111014594174        111015908826        111016624642        111016702245        111016803450        111016891031        111017644847        111017717422        111017792807        111017893371        111018668260        111018762872        111018845829        111018926560        111019017427        111020091779        111020200052        111020299397  

111009174565

     111012583552        111014594185        111015908837        111016624653        111016702256        111016803494        111016891053        111017644869        111017717433        111017792942        111017893382        111018668271        111018762917        111018845830        111018926582        111019017562        111020091780        111020200063        111020299410  

111009174745

     111012583585        111014594253        111015909007        111016624675        111016702267        111016803540        111016891075        111017644892        111017717455        111017792953        111017893449        111018668327        111018762973        111018846257        111018926593        111019017630        111020091858        111020200096        111020299421  

111009174992

     111012583608        111014594297        111015909131        111016624686        111016702278        111016803551        111016891097        111017644926        111017717466        111017792986        111017893472        111018668349        111018762984        111018846268        111018926605        111019017652        111020091869        111020200119        111020299432  

111009175038

     111012583990        111014594321        111015909186        111016624709        111016702289        111016803562        111016891121        111017644937        111017717499        111017792997        111017893517        111018668451        111018763020        111018846279        111018926638        111019017663        111020091937        111020200197        111020299454  

111009175061

     111012584092        111014594332        111015909658        111016624710        111016702290        111016803607        111016891132        111017644948        111017717534        111017793033        111017893528        111018668473        111018763053        111018846291        111018926650        111019017674        111020091993        111020200209        111020299476  

111009175140

     111012584126        111014594354        111015909669        111016624721        111016702302        111016803618        111016891154        111017644959        111017717545        111017793044        111017893540        111018668507        111018763109        111018846303        111018926683        111019017887        111020092017        111020200254        111020299487  

111009175342

     111012584160        111014594365        111015909827        111016624732        111016702324        111016803629        111016891233        111017645219        111017717589        111017793426        111017893551        111018668563        111018763132        111018846448        111018926694        111019017898        111020092039        111020200377        111020299544  

111009175353

     111012584171        111014594411        111015909838        111016624765        111016702335        111016803663        111016891244        111017645231        111017717590        111017793448        111017893562        111018668585        111018763154        111018846459        111018926706        111019017988        111020092095        111020200401        111020299588  

111009175454

     111012584216        111014594433        111015909849        111016624776        111016702380        111016803696        111016891277        111017645242        111017717613        111017793516        111017893584        111018668619        111018763187        111018846572        111018926728        111019018002        111020092141        111020200412        111020299623  

111009175498

     111012584272        111014594455        111015909850        111016624800        111016702403        111016803720        111016891312        111017645275        111017717646        111017793538        111017893629        111018668620        111018763211        111018846594        111018926740        111019018541        111020092163        111020200423        111020299634  

111009175522

     111012584317        111014594523        111015909861        111016624833        111016702414        111016803775        111016891323        111017645286        111017717668        111017794089        111017893652        111018668743        111018763233        111018846628        111018926773        111019018585        111020092444        111020200434        111020299645  

111009175690

     111012584597        111014594545        111015909872        111016624844        111016702425        111016803821        111016891334        111017645297        111017717691        111017794102        111017893696        111018668798        111018763266        111018846673        111018926784        111019018596        111020092477        111020200456        111020299735  

111009175768

     111012584621        111014594668        111015910155        111016624855        111016702447        111016803832        111016891424        111017645309        111017717703        111017794168        111017893708        111018668811        111018763323        111018846796        111018926829        111019018608        111020092567        111020200478        111020299779  

111009175780

     111012584687        111014594679        111015910166        111016624923        111016702492        111016803843        111016891536        111017645365        111017717714        111017794203        111017893764        111018668822        111018763525        111018846910        111018926830        111019018710        111020092578        111020200513        111020299780  

111009175791

     111012584700        111014595388        111015910199        111016624989        111016702559        111016803854        111016891547        111017645387        111017717736        111017794258        111017893786        111018668912        111018763873        111018846965        111018926852        111019018776        111020092635        111020200535        111020299825  

111009175858

     111012584755        111014595434        111015910234        111016625003        111016702582        111016803865        111016891569        111017645411        111017717747        111017794269        111017893809        111018668945        111018764346        111018846976        111018926874        111019018800        111020092747        111020201154        111020299836  

 

SCH-A-9


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111009175959

     111012584766        111014595467        111015910289        111016625014        111016702593        111016803898        111016891648        111017645433        111017717770        111017794315        111017893854        111018668956        111018764368        111018847281        111018926896        111019018855        111020092758        111020201176        111020299847  

111009176006

     111012584799        111014595489        111015910302        111016625047        111016702616        111016803911        111016891660        111017645444        111017717781        111017794326        111017894035        111018668989        111018764379        111018847304        111018926919        111019018866        111020092770        111020201255        111020299915  

111009176040

     111012584812        111014595490        111015910368        111016625058        111016702694        111016803922        111016891772        111017645455        111017717826        111017794337        111017894057        111018669036        111018764391        111018847326        111018926920        111019018899        111020093579        111020201277        111020299926  

111009176073

     111012584823        111014595535        111015910380        111016625081        111016702728        111016803933        111016891828        111017645477        111017717837        111017794382        111017894091        111018669047        111018764403        111018847337        111018926931        111019018912        111020093580        111020201288        111020300008  

111009176196

     111012584845        111014595557        111015910391        111016625104        111016702740        111016804541        111016891839        111017645523        111017717848        111017794461        111017894136        111018669069        111018764414        111018847382        111018926942        111019018923        111020093591        111020201299        111020300019  

111009176208

     111012584889        111014595591        111015910436        111016625126        111016702762        111016804552        111016891840        111017645534        111017717950        111017794483        111017894192        111018669070        111018764436        111018847405        111018926964        111019018978        111020093625        111020201312        111020300020  

111009176220

     111012584946        111014595603        111015910447        111016625148        111016702784        111016804574        111016891862        111017645545        111017717961        111017794685        111017894204        111018669104        111018764447        111018847416        111018926986        111019019069        111020093647        111020201323        111020300075  

111009176231

     111012584957        111014595748        111015910458        111016625160        111016702818        111016804923        111016891974        111017645567        111017717972        111017794720        111017894226        111018669159        111018764458        111018847427        111018927000        111019020218        111020093669        111020201367        111020300086  

111009176253

     111012584979        111014595771        111015910481        111016625193        111016702829        111016804956        111016891985        111017645578        111017717983        111017794731        111017894495        111018669193        111018764559        111018847450        111018927088        111019020285        111020093715        111020201378        111020300097  

111009176286

     111012585004        111014595793        111015910526        111016625205        111016702830        111016804967        111016892177        111017645657        111017718052        111017794742        111017894518        111018669205        111018764560        111018847461        111018927099        111019020331        111020093748        111020201402        111020300109  

111009176297

     111012585015        111014595861        111015910548        111016625216        111016702874        111016804978        111016892324        111017645668        111017718063        111017794764        111017894552        111018669216        111018764605        111018847528        111018927112        111019020342        111020093771        111020201592        111020300121  

111009176376

     111012585026        111014595872        111015910559        111016625227        111016702885        111016804990        111016892335        111017645679        111017718074        111017794797        111017894596        111018669249        111018764650        111018847539        111018927145        111019020353        111020093805        111020201626        111020300143  

111009176455

     111012585059        111014595894        111015910571        111016625250        111016703077        111016805036        111016892346        111017645691        111017718085        111017794832        111017894619        111018669261        111018764683        111018847540        111018927190        111019020409        111020093827        111020201648        111020300165  

111009176646

     111012585127        111014595973        111015910638        111016625261        111016703134        111016805058        111016892357        111017645736        111017718108        111017794887        111017894631        111018669373        111018764762        111018847573        111018927224        111019020443        111020093850        111020201727        111020300222  

111009176949

     111012585161        111014596008        111015910706        111016625306        111016703145        111016805081        111016892368        111017645747        111017718119        111017794898        111017894642        111018669407        111018764773        111018847584        111018927246        111019020498        111020093872        111020201738        111020300244  

111009176961

     111012585172        111014596020        111015910739        111016625317        111016703189        111016805092        111016892380        111017645837        111017718120        111017794977        111017894675        111018669418        111018764829        111018847595        111018927268        111019020544        111020093883        111020201828        111020300266  

111009177029

     111012585183        111014596031        111015910751        111016625621        111016703202        111016805104        111016892414        111017645871        111017718142        111017794988        111017894697        111018669452        111018764830        111018847685        111018927280        111019020577        111020093906        111020201840        111020300277  

111009177119

     111012585587        111014596109        111015910762        111016625643        111016703213        111016805115        111016892458        111017645905        111017718153        111017795002        111017894776        111018669553        111018764841        111018847742        111018927303        111019020612        111020093928        111020201851        111020300435  

111009177221

     111012585598        111014596121        111015910784        111016625676        111016703246        111016805148        111016892469        111017645916        111017718209        111017795024        111017894822        111018669610        111018764919        111018847753        111018927314        111019020678        111020093939        111020201884        111020300547  

111009178525

     111012585622        111014596154        111015910795        111016625711        111016703291        111016805159        111016892492        111017645972        111017718210        111017795068        111017895407        111018669643        111018764920        111018847786        111018927392        111019020689        111020093940        111020201895        111020300570  

111009178547

     111012585677        111014596187        111015910807        111016625722        111016703347        111016805182        111016892504        111017645983        111017718254        111017795091        111017895418        111018669698        111018764942        111018847843        111018927404        111019020713        111020093951        111020201930        111020300604  

111009178648

     111012585802        111014596233        111015910818        111016625744        111016703358        111016805205        111016892537        111017646007        111017718636        111017795114        111017895429        111018669711        111018764964        111018847854        111018927415        111019020735        111020093995        111020201941        111020300615  

111009178659

     111012585868        111014596266        111015911000        111016625755        111016703369        111016805227        111016892683        111017646029        111017718647        111017795125        111017895430        111018669902        111018764975        111018847865        111018927437        111019020746        111020094053        111020202009        111020300682  

111009178716

     111012585880        111014596277        111015911088        111016625766        111016703370        111016805238        111016892717        111017646030        111017718670        111017795170        111017895463        111018670151        111018765000        111018847900        111018928427        111019020780        111020094064        111020202043        111020300738  

111009178907

     111012585947        111014596334        111015911112        111016625812        111016703392        111016805294        111016892728        111017646063        111017719907        111017795192        111017895474        111018670836        111018765011        111018847944        111018928438        111019020847        111020094086        111020202054        111020300749  

111009179100

     111012585981        111014596345        111015911235        111016625856        111016703404        111016805395        111016892762        111017646074        111017719929        111017795798        111017895496        111018670847        111018765022        111018847988        111018928483        111019020904        111020094109        111020202087        111020300761  

111009179199

     111012586106        111014596356        111015911246        111016625878        111016703415        111016805441        111016892830        111017646108        111017719941        111017795923        111017895531        111018670892        111018765033        111018848024        111018928517        111019020915        111020094132        111020202098        111020300817  

111009179234

     111012586139        111014596378        111015911257        111016625889        111016703448        111016805452        111016892852        111017646164        111017719963        111017795989        111017895542        111018670915        111018765066        111018848035        111018928539        111019020926        111020094187        111020202111        111020300840  

111009179267

     111012586296        111014596413        111015911279        111016625890        111016703459        111016805474        111016892885        111017646175        111017720112        111017796003        111017895553        111018670960        111018765077        111018848068        111018928551        111019020960        111020094772        111020202166        111020300895  

111009179278

     111012586308        111014596424        111015911280        111016625968        111016703471        111016805485        111016892953        111017646232        111017720145        111017796014        111017895564        111018670971        111018765134        111018848147        111018928595        111019020982        111020094783        111020202212        111020300918  

111009179357

     111012586320        111014596468        111015911291        111016625979        111016703482        111016805496        111016892964        111017646265        111017720156        111017796025        111017895586        111018671163        111018765189        111018848158        111018928607        111019021006        111020094851        111020202223        111020300941  

111009179526

     111012586409        111014596479        111015911303        111016625991        111016703527        111016805508        111016893145        111017646298        111017720178        111017796058        111017895609        111018671174        111018765213        111018848169        111018928630        111019021017        111020094884        111020202302        111020300952  

111009179560

     111012586443        111014596514        111015911358        111016626004        111016703549        111016805531        111016893156        111017646300        111017720213        111017796070        111017895621        111018671253        111018765246        111018848181        111018928652        111019021118        111020094907        111020202313        111020300963  

111009179571

     111012586454        111014596547        111015911392        111016626059        111016703572        111016805542        111016893167        111017646322        111017720246        111017796137        111017895632        111018671264        111018765325        111018848204        111018928674        111019021141        111020094929        111020202335        111020300974  

111009179638

     111012586465        111014596570        111015911426        111016626093        111016703673        111016805553        111016893280        111017646355        111017720257        111017796148        111017895676        111018671433        111018765347        111018848226        111018928719        111019021196        111020094996        111020202357        111020301065  

111009179694

     111012586599        111014596637        111015911448        111016626138        111016703684        111016805610        111016899624        111017646401        111017720640        111017796373        111017895924        111018671499        111018765358        111018848237        111018929394        111019021219        111020095021        111020202403        111020301087  

111009179706

     111012586601        111014596659        111015911460        111016626150        111016703695        111016805621        111016903372        111017646445        111017720662        111017796395        111017895979        111018671758        111018765370        111018848259        111018929664        111019021220        111020095054        111020202425        111020301100  

111009179841

     111012586623        111014596671        111015911493        111016626183        111016703707        111016805643        111016903383        111017646456        111017720673        111017796407        111017895980        111018671769        111018765381        111018848271        111018929697        111019021444        111020095087        111020202458        111020301111  

111009180012

     111012586678        111014596727        111015911550        111016626240        111016703729        111016805665        111016903406        111017646467        111017720730        111017796575        111017895991        111018672366        111018765392        111018848282        111018929709        111019021499        111020095155        111020202537        111020301447  

111009180146

     111012586735        111014596749        111015911561        111016626352        111016703752        111016805676        111016903451        111017646490        111017720808        111017796632        111017896004        111018672401        111018765415        111018848372        111018929732        111019021501        111020095188        111020202548        111020301470  

111009180191

     111012586836        111014596750        111015911583        111016626363        111016703763        111016805698        111016903473        111017646502        111017720820        111017796665        111017896037        111018672456        111018765426        111018848428        111018929743        111019021512        111020096088        111020202559        111020301593  

111009180214

     111012586847        111014596761        111015911628        111016626396        111016703774        111016805711        111016903484        111017646568        111017720831        111017796676        111017896059        111018672467        111018765459        111018848440        111018929754        111019021523        111020096099        111020202616        111020301650  

111009180269

     111012586960        111014596840        111015911639        111016626431        111016704393        111016805744        111016903507        111017646580        111017720842        111017796700        111017896105        111018672489        111018765976        111018848462        111018929765        111019021534        111020096101        111020202650        111020301717  

111009180270

     111012586982        111014596884        111015911662        111016626453        111016704450        111016805766        111016903686        111017646591        111017720875        111017796755        111017896150        111018672490        111018765998        111018848473        111018929901        111019021590        111020096156        111020202683        111020301751  

111009180326

     111012587040        111014596985        111015911684        111016626486        111016704461        111016805788        111016903787        111017646603        111017720886        111017796788        111017896217        111018672524        111018766034        111018848484        111018929934        111019021602        111020096202        111020202717        111020301784  

111009180337

     111012587062        111014597087        111015911695        111016626509        111016704517        111016805799        111016903798        111017646625        111017720897        111017796812        111017896240        111018672535        111018766056        111018848541        111018929956        111019021613        111020096257        111020202728        111020301829  

111009180348

     111012587073        111014597133        111015911785        111016626510        111016704618        111016805801        111016903833        111017646636        111017720909        111017796823        111017896251        111018672546        111018766090        111018848596        111018929978        111019021624        111020096268        111020202773        111020301830  

111009180359

     111012587107        111014597144        111015911853        111016626521        111016704663        111016805812        111016903855        111017646669        111017720921        111017796845        111017896273        111018672580        111018766102        111018848653        111018930026        111019021646        111020096280        111020202841        111020301841  

111009180461

     111012587129        111014597155        111015911875        111016626532        111016704708        111016805834        111016903912        111017646681        111017720932        111017796889        111017896295        111018672591        111018766135        111018848664        111018930172        111019021657        111020096303        111020202852        111020301852  

111009180517

     111012587185        111014597548        111015911910        111016626790        111016704809        111016805845        111016903923        111017646704        111017720943        111017796924        111017896307        111018672614        111018766225        111018848675        111018930307        111019021679        111020096325        111020202863        111020301896  

111009181046

     111012587219        111014598167        111015911921        111016626846        111016704810        111016805913        111016903989        111017646715        111017720965        111017796968        111017896318        111018672625        111018766236        111018848721        111018930341        111019021680        111020096347        111020203011        111020301931  

111009181158

     111012587231        111014598189        111015911943        111016626857        111016704854        111016805946        111016903990        111017646726        111017720998        111017796979        111017896329        111018672658        111018766258        111018848776        111018930396        111019021950        111020096370        111020204247        111020302101  

111009181169

     111012588052        111014598213        111015911965        111016626958        111016704876        111016805957        111016904003        111017646759        111017721012        111017796980        111017896330        111018672704        111018766270        111018848787        111018930419        111019021994        111020096392        111020204281        111020302145  

111009181293

     111012588164        111014598235        111015911987        111016626981        111016704887        111016805968        111016904520        111017646760        111017721034        111017797060        111017896341        111018672827        111018766292        111018848844        111018930420        111019022007        111020096415        111020204315        111020302189  

111009181305

     111012588175        111014598280        111015912045        111016626992        111016704911        111016806127        111016904610        111017646782        111017721045        111017797105        111017896396        111018672838        111018766315        111018848855        111018930431        111019022030        111020096437        111020204326        111020302280  

111009181383

     111012588355        111014598291        111015912067        111016627005        111016704922        111016806150        111016904700        111017646793        111017721067        111017797138        111017896419        111018672850        111018766348        111018848866        111018930453        111019022052        111020096639        111020204348        111020302291  

111009181406

     111012588535        111014598325        111015914216        111016627027        111016704933        111016806161        111016904711        111017646827        111017721089        111017797172        111017896431        111018672861        111018766359        111018848877        111018930486        111019022175        111020096640        111020204449        111020302347  

111009181417

     111012588557        111014598336        111015914238        111016627049        111016704966        111016806239        111016904722        111017646838        111017721102        111017797183        111017896464        111018672883        111018766472        111018848888        111018930497        111019022186        111020096662        111020204483        111020302381  

111009181462

     111012588579        111014598392        111015914261        111016627117        111016705002        111016806251        111016904777        111017646894        111017721113        111017797228        111017896521        111018672939        111018766494        111018848901        111018930510        111019023121        111020096707        111020204539        111020302392  

111009181585

     111012588625        111014598437        111015914306        111016627522        111016705013        111016806284        111016904788        111017646939        111017721146        111017797240        111017896554        111018672973        111018766506        111018848912        111018930554        111019023413        111020096729        111020204584        111020302415  

111009181619

     111012588647        111014598538        111015914340        111016627533        111016705035        111016806431        111016904799        111017646951        111017721168        111017797273        111017896565        111018672984        111018766551        111018848923        111018930565        111019023468        111020096752        111020204607        111020302617  

111009181721

     111012588669        111014598550        111015914351        111016627577        111016705079        111016806453        111016904801        111017646962        111017721191        111017797521        111017896600        111018673008        111018766573        111018848934        111018930587        111019023491        111020096808        111020204629        111020302763  

111009183497

     111012588715        111014598572        111015914362        111016627588        111016705125        111016806464        111016904812        111017646984        111017721203        111017797532        111017896633        111018673019        111018766584        111018848945        111018930622        111019023503        111020096853        111020205271        111020302774  

111009183521

     111012588737        111014598583        111015914373        111016627599        111016705158        111016806509        111016904856        111017647008        111017721236        111017797576        111017896688        111018673042        111018766629        111018848956        111018930666        111019023525        111020096864        111020205293        111020302785  

111009183554

     111012589288        111014598594        111015914395        111016627612        111016705169        111016806532        111016904889        111017647020        111017721247        111017797699        111017896712        111018673064        111018766641        111018848967        111018930699        111019023660        111020096875        111020205349        111020302819  

111009183598

     111012589367        111014598640        111015914474        111016627634        111016705204        111016806554        111016906364        111017647042        111017721270        111017797701        111017896723        111018673086        111018766742        111018849003        111018930701        111019023693        111020096910        111020205361        111020302853  

111009183622

     111012589389        111014598673        111015914496        111016627678        111016705226        111016806587        111016906892        111017647053        111017721281        111017797745        111017896734        111018673121        111018766775        111018849014        111018930712        111019023750        111020096921        111020205372        111020302976  

111009183655

     111012589413        111014598684        111015914575        111016627735        111016705237        111016806598        111016907039        111017647109        111017721315        111017797778        111017896745        111018673132        111018766876        111018849081        111018930745        111019023794        111020096932        111020205383        111020302998  

111009183688

     111012589424        111014598752        111015914586        111016627746        111016705248        111016806600        111016907073        111017647110        111017721359        111017797813        111017896778        111018673198        111018766887        111018849104        111018930778        111019023817        111020096943        111020205394        111020303012  

111009183723

     111012589435        111014598785        111015914632        111016627757        111016705305        111016806644        111016907129        111017647132        111017721483        111017797846        111017896790        111018673200        111018766911        111018849137        111018930813        111019023884        111020096976        111020205417        111020303023  

111009183734

     111012589479        111014598820        111015914654        111016627892        111016705349        111016806655        111016907141        111017647727        111017721494        111017797891        111017896802        111018673211        111018766922        111018849306        111018930857        111019023930        111020096998        111020205439        111020303034  

111009183813

     111012589491        111014598864        111015914687        111016627904        111016705372        111016806688        111016907152        111017647761        111017721540        111017797903        111017896903        111018673255        111018766955        111018849328        111018930936        111019023985        111020097012        111020205440        111020303045  

111009183914

     111012589503        111014599012        111015914700        111016627971        111016705473        111016806723        111016907163        111017647772        111017721573        111017797936        111017896958        111018673299        111018766966        111018849339        111018930970        111019024087        111020097023        111020205451        111020303056  

111009183925

     111012589558        111014599034        111015914711        111016628006        111016705541        111016806745        111016907174        111017647783        111017721584        111017797947        111017896970        111018673301        111018767675        111018849340        111018931027        111019024122        111020097056        111020205462        111020303089  

111009183992

     111012589569        111014599056        111015914722        111016628017        111016705596        111016806767        111016907185        111017647806        111017721595        111017797958        111017896981        111018673334        111018767877        111018849373        111018931038        111019024133        111020097067        111020205529        111020303090  

111009184049

     111012589660        111014599113        111015914777        111016628039        111016705619        111016806835        111016907196        111017647828        111017721641        111017797992        111017896992        111018673345        111018767912        111018849395        111018931050        111019024289        111020097090        111020205530        111020303102  

111009184128

     111012589716        111014599157        111015914812        111016628084        111016705620        111016807005        111016907208        111017647839        111017721708        111017798005        111017897005        111018673356        111018767923        111018849430        111018931072        111019024313        111020097102        111020205899        111020303146  

 

SCH-A-10


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111009184140

     111012589738        111014599191        111015914834        111016628107        111016705710        111016807027        111016907220        111017647840        111017721731        111017798038        111017897038        111018673514        111018767934        111018849676        111018931106        111019024335        111020097113        111020205934        111020303157  

111009184308

     111012589749        111014599348        111015914856        111016628657        111016705721        111016807061        111016907264        111017647873        111017721775        111017798050        111017897049        111018673536        111018767967        111018850061        111018931410        111019024346        111020097124        111020205967        111020303258  

111009186142

     111012589794        111014599371        111015914878        111016628679        111016705732        111016807106        111016907297        111017647884        111017721809        111017798072        111017897050        111018673558        111018767989        111018850083        111018931421        111019024380        111020097146        111020205989        111020303269  

111009186940

     111012589840        111014599405        111015914935        111016628680        111016705754        111016807690        111016907365        111017647941        111017721854        111017798094        111017897061        111018673569        111018768014        111018850106        111018931443        111019024403        111020097180        111020205990        111020303270  

111009187345

     111012589862        111014599416        111015914946        111016628691        111016705798        111016807724        111016907444        111017647974        111017721865        111017798117        111017897151        111018673581        111018768047        111018850139        111018931465        111019024469        111020097236        111020206003        111020303304  

111009187356

     111012589918        111014599438        111015915059        111016628747        111016705811        111016807735        111016907455        111017648010        111017721887        111017798128        111017897162        111018673604        111018768104        111018850746        111018931500        111019024470        111020097247        111020206014        111020303641  

111009187435

     111012590190        111014599449        111015915071        111016628769        111016705822        111016807757        111016907893        111017648021        111017721898        111017798139        111017897218        111018673626        111018768115        111018850791        111018931522        111019024593        111020097258        111020206025        111020303652  

111009187503

     111012590280        111014599450        111015915093        111016628804        111016705866        111016807791        111016907949        111017648032        111017721911        111017798140        111017897229        111018673637        111018768137        111018850803        111018931555        111019024616        111020097326        111020206047        111020303663  

111009187536

     111012590392        111014599483        111015915127        111016628882        111016705899        111016807870        111016907994        111017648065        111017721922        111017798162        111017897230        111018673659        111018768148        111018850858        111018931634        111019024627        111020097360        111020206058        111020303674  

111009187637

     111012590426        111014599494        111015915138        111016628905        111016705912        111016808006        111016908007        111017648087        111017721955        111017798195        111017897263        111018673682        111018768160        111018850892        111018931678        111019024649        111020097405        111020206069        111020303720  

111009187772

     111012590459        111014599517        111015915150        111016628927        111016705934        111016808017        111016908018        111017648098        111017721999        111017798252        111017897274        111018673705        111018768261        111018850926        111018931702        111019024650        111020097438        111020206137        111020303753  

111009187783

     111012590516        111014599629        111015915161        111016628949        111016705945        111016808028        111016908030        111017648111        111017722057        111017798263        111017897285        111018673738        111018768272        111018850948        111018931713        111019024683        111020097528        111020206160        111020303821  

111009187806

     111012590550        111014599641        111015915172        111016628994        111016705956        111016808040        111016908041        111017648122        111017722091        111017798274        111017897331        111018673772        111018768283        111018850971        111018931779        111019024717        111020097540        111020206812        111020303876  

111009187839

     111012590572        111014599674        111015915183        111016629007        111016705967        111016808095        111016908052        111017648155        111017722125        111017798320        111017897342        111018673783        111018768317        111018850982        111018931791        111019024751        111020098136        111020206823        111020303887  

111009187895

     111012590606        111014599900        111015915217        111016629052        111016706160        111016808185        111016908096        111017648177        111017722147        111017798364        111017897353        111018673817        111018768384        111018850993        111018931803        111019024863        111020098169        111020206867        111020303898  

111009187930

     111012590617        111014599922        111015915228        111016629096        111016706227        111016808196        111016908164        111017648199        111017722158        111017798397        111017897397        111018673828        111018768395        111018851006        111018931814        111019024920        111020098260        111020206890        111020303922  

111009187952

     111012590662        111014600846        111015915251        111016629119        111016706249        111016808220        111016908300        111017648212        111017722170        111017798432        111017897409        111018673839        111018768407        111018851400        111018931836        111019024953        111020098271        111020206924        111020304259  

111009187963

     111012590684        111014600903        111015915273        111016629175        111016706294        111016808242        111016908355        111017648223        111017722192        111017798443        111017897421        111018673840        111018768429        111018851411        111018931858        111019024975        111020098282        111020206935        111020304260  

111009189189

     111012590707        111014600914        111015915284        111016629209        111016706328        111016808264        111016908366        111017648234        111017722215        111017798566        111017897454        111018673851        111018768452        111018851444        111018931881        111019024997        111020098316        111020206957        111020304305  

111009191148

     111012590729        111014601184        111015915295        111016629265        111016706339        111016808332        111016908377        111017648245        111017722226        111017798577        111017897465        111018673873        111018768463        111018851477        111018931926        111019025088        111020098372        111020206979        111020304316  

111009200767

     111012590741        111014601218        111015915329        111016629568        111016706340        111016808343        111016908401        111017648256        111017722248        111017798814        111017897476        111018673884        111018768508        111018851501        111018931948        111019025156        111020098383        111020206980        111020304327  

111009203951

     111012590831        111014601230        111015915330        111016629579        111016706351        111016808387        111016908423        111017648267        111017722293        111017798825        111017897500        111018673952        111018768519        111018851512        111018931971        111019025190        111020098394        111020207138        111020304349  

111009204086

     111012590897        111014601308        111015915408        111016629580        111016706418        111016808411        111016908434        111017648302        111017722349        111017798870        111017897511        111018673974        111018768531        111018851589        111018932444        111019025257        111020098406        111020207183        111020304518  

111009205638

     111012590909        111014601320        111015915442        111016629591        111016707093        111016808466        111016908478        111017648335        111017722394        111017798904        111017897566        111018673985        111018768542        111018851602        111018932624        111019025268        111020098439        111020207194        111020304529  

111009210678

     111012590976        111014601342        111015915464        111016629603        111016707138        111016808556        111016908524        111017648346        111017722417        111017798915        111017897601        111018674032        111018768586        111018851680        111018932804        111019025280        111020099294        111020207217        111020304530  

111009210982

     111012590987        111014601375        111015915532        111016629636        111016707150        111016808567        111016908546        111017648368        111017722462        111017798937        111017897634        111018674043        111018768610        111018851770        111018932848        111019025415        111020099339        111020207239        111020304541  

111009210993

     111012591449        111014601397        111015915554        111016629647        111016707161        111016808578        111016908557        111017648379        111017722484        111017798948        111017897678        111018674098        111018768643        111018851781        111018932860        111019025437        111020099384        111020207318        111020304574  

111009211006

     111012591461        111014601410        111015915565        111016629669        111016707172        111016808590        111016908580        111017648458        111017722507        111017798960        111017897746        111018674100        111018768698        111018851815        111018932893        111019025448        111020099418        111020207329        111020305250  

111009211039

     111012591494        111014601465        111015915587        111016629715        111016707240        111016808624        111016908591        111017648481        111017722518        111017798982        111017898095        111018674166        111018768722        111018851826        111018932950        111019025460        111020099485        111020207352        111020305261  

111009211062

     111012591540        111014601487        111015915622        111016629760        111016707251        111016808657        111016908603        111017648526        111017722529        111017798993        111017898130        111018674199        111018768788        111018851859        111018932972        111019025471        111020099508        111020207363        111020305272  

111009211130

     111012591562        111014601500        111015915666        111016629805        111016707262        111016808714        111016908636        111017648537        111017722530        111017799006        111017898141        111018674212        111018769318        111018851893        111018933030        111019025482        111020099519        111020207374        111020305317  

111009211231

     111012591573        111014601533        111015915712        111016629827        111016707273        111016808736        111016908658        111017648548        111017723137        111017799028        111017898152        111018674290        111018769420        111018851950        111018933041        111019025516        111020099520        111020207419        111020305328  

111009211264

     111012591584        111014601566        111015915789        111016629872        111016707318        111016808747        111016908669        111017648559        111017723148        111017799084        111017898163        111018674302        111018769486        111018851994        111018933085        111019025550        111020099531        111020207442        111020305351  

111009211275

     111012591595        111014601599        111015915802        111016629917        111016707341        111016808758        111016908670        111017648571        111017723159        111017799107        111017898174        111018674346        111018769644        111018852018        111018933131        111019025561        111020099553        111020207453        111020305373  

111009211286

     111012591708        111014601634        111015915813        111016629995        111016707352        111016808882        111016908715        111017648593        111017723542        111017799118        111017898196        111018674380        111018769846        111018852029        111018933175        111019025617        111020099575        111020207464        111020305384  

111009211321

     111012591898        111014601667        111015915824        111016630065        111016707374        111016808916        111016908726        111017648616        111017723575        111017799141        111017898208        111018674391        111018769857        111018852030        111018933210        111019025640        111020099586        111020207475        111020305474  

111009211332

     111012591933        111014601678        111015915868        111016630076        111016707396        111016808950        111016908748        111017648638        111017723586        111017799208        111017898219        111018674403        111018769880        111018852052        111018933232        111019025819        111020099609        111020207509        111020305485  

111009211354

     111012591955        111014601757        111015915879        111016630087        111016707419        111016809041        111016908760        111017648649        111017723610        111017799488        111017898253        111018674414        111018770163        111018852074        111018933254        111019025842        111020099610        111020207576        111020305508  

111009211589

     111012591977        111014601892        111015915903        111016630100        111016707431        111016809052        111016908771        111017648661        111017723632        111017799501        111017898365        111018674425        111018770185        111018852096        111018933300        111019025921        111020099632        111020207598        111020305531  

111009211590

     111012591999        111014601904        111015915914        111016630111        111016707442        111016809085        111016908793        111017648683        111017723654        111017799512        111017898387        111018674515        111018770196        111018852108        111018933366        111019025954        111020099643        111020207655        111020305597  

111009211781

     111012592169        111014601915        111015915925        111016630122        111016707464        111016809119        111016908849        111017648706        111017723665        111017799589        111017898400        111018674548        111018770219        111018852131        111018933412        111019025976        111020099654        111020207666        111020305621  

111009211792

     111012592170        111014601926        111015915947        111016630133        111016707475        111016809153        111016908850        111017648717        111017723733        111017799613        111017898477        111018674582        111018770220        111018852209        111018933423        111019025987        111020099665        111020207723        111020305643  

111009211815

     111012592181        111014602084        111015915958        111016630201        111016707510        111016809175        111016908883        111017648728        111017723744        111017799646        111017898501        111018674593        111018770242        111018852243        111018933434        111019026001        111020099777        111020207813        111020305665  

111009211837

     111012592215        111014602264        111015916038        111016630313        111016707554        111016809186        111016908894        111017648784        111017723755        111017800289        111017898512        111018674605        111018770309        111018852265        111018933445        111019026034        111020099823        111020207947        111020305700  

111009211859

     111012592226        111014602365        111015916050        111016630324        111016707587        111016809232        111016908917        111017648807        111017723834        111017800582        111017898534        111018674841        111018770310        111018852276        111018933456        111019026056        111020099867        111020207981        111020306138  

111009211905

     111012592237        111014602422        111015916106        111016630346        111016707655        111016809298        111016908939        111017648818        111017723867        111017800605        111017898545        111018674863        111018770321        111018852300        111018933478        111019026124        111020099878        111020208027        111020306183  

111009212007

     111012592574        111014602466        111015916128        111016630379        111016707699        111016809300        111016908951        111017648829        111017723890        111017800694        111017898567        111018674874        111018770354        111018852333        111018933489        111019027899        111020099890        111020208061        111020306273  

111009212041

     111012592631        111014602477        111015916173        111016630380        111016707734        111016810368        111016908962        111017648841        111017723902        111017800706        111017898602        111018674975        111018770387        111018852423        111018933579        111019027901        111020099913        111020208094        111020306284  

111009212175

     111012592686        111014602534        111015916184        111016630391        111016707756        111016810379        111016908973        111017648852        111017723913        111017800773        111017898804        111018674986        111018770501        111018852445        111018933625        111019027923        111020099924        111020208106        111020306307  

111009212210

     111012592710        111014602578        111015916195        111016630403        111016707789        111016810380        111016908984        111017648885        111017723924        111017800795        111017898837        111018675000        111018770523        111018852478        111018933658        111019027967        111020099946        111020208162        111020306318  

111009212276

     111012592732        111014602635        111015916229        111016630492        111016707824        111016810391        111016909042        111017648896        111017723968        111017800841        111017898848        111018675055        111018770589        111018852524        111018933669        111019027990        111020099957        111020208274        111020306330  

111009212366

     111012592776        111014602646        111015916241        111016630795        111016707835        111016810425        111016909075        111017648908        111017723979        111017800863        111017898860        111018675077        111018770602        111018852579        111018934671        111019028014        111020099979        111020208285        111020306431  

111009212434

     111012592833        111014602657        111015916274        111016630818        111016707857        111016810469        111016909086        111017648942        111017723980        111017800874        111017898972        111018675088        111018770714        111018852580        111018934705        111019028036        111020100006        111020208331        111020306442  

111009212591

     111012592877        111014602691        111015916285        111016630830        111016707891        111016810470        111016909109        111017648975        111017723991        111017800885        111017898983        111018675099        111018770758        111018852625        111018934783        111019028047        111020100028        111020208364        111020306475  

111009212603

     111012592989        111014602703        111015916296        111016630841        111016707914        111016810492        111016909121        111017648986        111017724004        111017800908        111017898994        111018675112        111018770770        111018852692        111018934806        111019028070        111020100499        111020208397        111020306486  

111009212614

     111012593003        111014602781        111015916308        111016630874        111016707958        111016810504        111016909143        111017649673        111017724060        111017800919        111017899041        111018675123        111018770815        111018852748        111018934828        111019028081        111020100512        111020208443        111020306510  

111009212625

     111012593014        111014602815        111015916342        111016630896        111016707981        111016810515        111016909154        111017649707        111017724093        111017800920        111017899063        111018675167        111018770994        111018852759        111018934851        111019028104        111020100534        111020209455        111020306622  

111009212636

     111012593058        111014602826        111015916364        111016630908        111016708083        111016810548        111016909165        111017649729        111017724116        111017800931        111017899085        111018675178        111018771029        111018852760        111018934862        111019028272        111020100567        111020209488        111020306633  

111009212726

     111012593069        111014602837        111015916375        111016630919        111016708106        111016810559        111016909198        111017649730        111017724138        111017800942        111017899108        111018675189        111018771030        111018852793        111018934895        111019028294        111020100590        111020209523        111020306644  

111009212827

     111012593159        111014602859        111015916432        111016630942        111016708162        111016810571        111016909200        111017649752        111017724149        111017800964        111017899119        111018675257        111018771041        111018852827        111018934952        111019028328        111020100613        111020209556        111020306688  

111009212850

     111012593171        111014602916        111015916476        111016630953        111016708285        111016810582        111016909222        111017649763        111017724150        111017800986        111017899120        111018675268        111018771063        111018852850        111018935111        111019028384        111020100646        111020209578        111020306701  

111009212872

     111012593250        111014602949        111015916487        111016630964        111016708320        111016810593        111016909233        111017649774        111017724161        111017801000        111017899186        111018675279        111018771164        111018852872        111018935526        111019028395        111020100691        111020209646        111020306712  

111009212883

     111012593272        111014602972        111015916498        111016631033        111016708421        111016810605        111016909244        111017649820        111017724183        111017801033        111017899209        111018675280        111018771209        111018852906        111018935537        111019028429        111020100703        111020209668        111020306778  

111009212995

     111012593306        111014602994        111015916522        111016631044        111016708623        111016810638        111016909266        111017649864        111017724206        111017801066        111017899254        111018675336        111018771210        111018852973        111018935559        111019028452        111020100758        111020209679        111020306789  

111009213020

     111012593351        111014603063        111015916577        111016631101        111016708724        111016810706        111016909301        111017649875        111017724262        111017801077        111017899322        111018675347        111018771298        111018852984        111018935582        111019028463        111020100770        111020209714        111020306802  

111009213086

     111012593362        111014603074        111015916892        111016631112        111016708779        111016810717        111016909345        111017649886        111017724329        111017801099        111017899399        111018675369        111018771333        111018852995        111018935818        111019028508        111020100792        111020209758        111020307139  

111009213176

     111012593542        111014603119        111015916915        111016631134        111016709062        111016810739        111016909356        111017649921        111017724352        111017801156        111017899423        111018675370        111018771388        111018853839        111018936112        111019028520        111020100815        111020209770        111020307173  

111009213200

     111012593553        111014603153        111015916926        111016631156        111016709130        111016810751        111016909446        111017649932        111017724385        111017801202        111017899489        111018675415        111018771423        111018853840        111018936123        111019028586        111020100837        111020209781        111020307195  

111009213211

     111012593575        111014603164        111015916948        111016631167        111016709141        111016810964        111016909468        111017649954        111017724396        111017801314        111017899524        111018675459        111018771445        111018853963        111018936134        111019028654        111020100882        111020209826        111020307230  

111009213424

     111012593609        111014603209        111015916971        111016631224        111016709152        111016810975        111016909480        111017649976        111017724419        111017801325        111017899546        111018675493        111018771502        111018853996        111018936178        111019028698        111020100916        111020209871        111020307241  

111009213514

     111012593700        111014603254        111015917084        111016631246        111016709208        111016810997        111016909491        111017649987        111017724475        111017801336        111017899568        111018675505        111018771625        111018854009        111018936202        111019028700        111020100938        111020209949        111020307263  

111009213536

     111012593711        111014603287        111015917095        111016631257        111016709220        111016811000        111016909503        111017649998        111017724510        111017801381        111017899580        111018675549        111018771692        111018854043        111018936224        111019028744        111020100950        111020209994        111020307296  

111009213604

     111012593733        111014603355        111015917219        111016631268        111016709286        111016811066        111016909525        111017650024        111017724521        111017801404        111017899670        111018675639        111018771726        111018854087        111018936235        111019028755        111020100961        111020210020        111020307320  

111009213761

     111012593834        111014603434        111015917310        111016631347        111016709310        111016811381        111016909536        111017650035        111017724554        111017801415        111017899681        111018675662        111018771760        111018854098        111018936257        111019028766        111020101007        111020210064        111020307397  

111009213794

     111012593845        111014603502        111015917376        111016631358        111016709343        111016811426        111016909558        111017650046        111017724587        111017801437        111017899692        111018675741        111018771861        111018854111        111018936279        111019028834        111020101018        111020210097        111020307421  

111009213839

     111012594880        111014603568        111015917411        111016631369        111016709365        111016811437        111016909615        111017650057        111017724611        111017801460        111017899704        111018675785        111018771872        111018854133        111018936291        111019028845        111020101029        111020210110        111020307476  

111009213907

     111012594925        111014603603        111015917455        111016631370        111016709387        111016811460        111016909626        111017650068        111017724622        111017801493        111017899737        111018675819        111018771883        111018854144        111018936314        111019028867        111020101726        111020210121        111020307498  

 

SCH-A-11


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111009213996

     111012595195        111014603636        111015917466        111016631392        111016709400        111016811493        111016909648        111017650091        111017724633        111017801561        111017899759        111018675842        111018771906        111018854188        111018936448        111019028878        111020101748        111020210132        111020307500  

111009214021

     111012595241        111014603647        111015917477        111016631448        111016709455        111016811505        111016909660        111017650103        111017724688        111017801572        111017899760        111018675853        111018771928        111018854199        111018936460        111019028890        111020101759        111020210143        111020307768  

111009214144

     111012595342        111014603658        111015917488        111016631459        111016709501        111016811572        111016909705        111017650147        111017724699        111017801583        111017899771        111018675886        111018771940        111018854234        111018936482        111019028913        111020101771        111020210165        111020307780  

111009214177

     111012595353        111014603670        111015917501        111016631550        111016709545        111016811617        111016909716        111017650170        111017724723        111017801594        111017899805        111018677259        111018771951        111018854256        111018936538        111019028935        111020102402        111020210176        111020307814  

111009214212

     111012595364        111014603681        111015917545        111016631561        111016709556        111016811695        111016909772        111017650181        111017724734        111017801606        111017899883        111018677271        111018772020        111018854289        111018936651        111019028979        111020102424        111020210187        111020307825  

111009214278

     111012595511        111014603692        111015917567        111016631594        111016709578        111016811707        111016909840        111017650192        111017724745        111017801617        111017899917        111018677316        111018772064        111018854290        111018936673        111019029228        111020102435        111020210255        111020308242  

111009214289

     111012595544        111014603715        111015917602        111016631628        111016709589        111016811718        111016909851        111017650215        111017724846        111017801673        111017899928        111018677349        111018772121        111018854335        111018936707        111019029240        111020102446        111020210299        111020308264  

111009214290

     111012595555        111014603726        111015917635        111016631662        111016709590        111016811853        111016909907        111017650259        111017725005        111017801695        111017899939        111018677361        111018772222        111018854346        111018936729        111019029307        111020102468        111020210334        111020308286  

111009214302

     111012595623        111014603816        111015917646        111016631673        111016709994        111016811886        111016909929        111017650293        111017725027        111017801707        111017899984        111018677394        111018772255        111018854504        111018936752        111019029521        111020102480        111020210356        111020308297  

111009214346

     111012595757        111014603951        111015917657        111016631718        111016710008        111016811910        111016909930        111017650350        111017725049        111017801729        111017899995        111018677439        111018772299        111018854537        111018936763        111019029587        111020102491        111020210367        111020308321  

111009214469

     111012595768        111014603995        111015917680        111016631774        111016710019        111016811954        111016909941        111017650406        111017725061        111017801752        111017900000        111018677451        111018772323        111018854548        111018936785        111019029925        111020102503        111020210402        111020308376  

111009214560

     111012595791        111014604019        111015917714        111016631785        111016710064        111016811965        111016909974        111017650439        111017725072        111017801774        111017900033        111018677484        111018772367        111018854627        111018936808        111019029936        111020102514        111020210480        111020308398  

111009214694

     111012595803        111014604031        111015917725        111016631796        111016710109        111016811998        111016909985        111017650451        111017725083        111017801785        111017900088        111018677596        111018772378        111018854638        111018936820        111019030477        111020102536        111020210503        111020308400  

111009214717

     111012595869        111014604053        111015917781        111016631819        111016710569        111016812045        111016910000        111017650484        111017725128        111017801842        111017900101        111018677620        111018772389        111018854650        111018936842        111019030488        111020102547        111020210514        111020308455  

111009214751

     111012596152        111014604064        111015917792        111016631897        111016710592        111016812157        111016910011        111017650495        111017725140        111017801864        111017923241        111018677664        111018772479        111018854672        111018936853        111019030545        111020102615        111020210536        111020308488  

111009214841

     111012596309        111014604086        111015917837        111016631909        111016710615        111016812258        111016910044        111017650529        111017725184        111017801897        111017930744        111018677686        111018772637        111018854694        111018936897        111019030556        111020102626        111020210547        111020308499  

111009214975

     111012596860        111014604110        111015917860        111016631910        111016710637        111016812269        111016910066        111017650563        111017725274        111017801909        111017931273        111018677697        111018772648        111018854706        111018936909        111019030578        111020102671        111020210569        111020308501  

111009215088

     111012596871        111014604165        111015917905        111016632034        111016710648        111016812304        111016910088        111017650574        111017725296        111017801910        111017931295        111018677709        111018772659        111018854829        111018936965        111019030589        111020102682        111020210570        111020308590  

111009215145

     111012596882        111014604198        111015917916        111016632045        111016710671        111016812337        111016910101        111017650585        111017725320        111017801932        111017931307        111018677710        111018772682        111018854975        111018937001        111019030602        111020102693        111020210604        111020308613  

111009215178

     111012596905        111014604244        111015917972        111016632214        111016710682        111016812348        111016910112        111017650697        111017725342        111017801976        111017931330        111018677798        111018772693        111018854986        111018937012        111019030613        111020102749        111020210615        111020308646  

111009215381

     111012597007        111014604255        111015918029        111016632258        111016710693        111016812359        111016910123        111017650709        111017725353        111017802742        111017931352        111018677800        111018772716        111018854997        111018937023        111019030624        111020102750        111020210716        111020309131  

111009215505

     111012597029        111014604312        111015918108        111016632270        111016710705        111016812360        111016910202        111017650721        111017725364        111017802753        111017931408        111018677811        111018772738        111018855055        111018937067        111019030657        111020102772        111020210750        111020309164  

111009215549

     111012597063        111014604389        111015918153        111016632292        111016710727        111016812416        111016910213        111017650732        111017725375        111017802764        111017931420        111018677833        111018772749        111018855099        111018937078        111019030668        111020102794        111020210772        111020309197  

111009215606

     111012597096        111014604390        111015918175        111016632304        111016710738        111016812427        111016910224        111017650787        111017725612        111017803057        111017931475        111018677844        111018772884        111018855178        111018937113        111019030679        111020102817        111020210794        111020309232  

111009215673

     111012597120        111014604424        111015918197        111016632371        111016710750        111016812472        111016910358        111017650798        111017725667        111017803068        111017931486        111018677866        111018772918        111018855189        111018937157        111019030859        111020102828        111020210806        111020309265  

111009215695

     111012597131        111014604996        111015918209        111016632641        111016710772        111016812483        111016910370        111017650800        111017725690        111017803125        111017931497        111018677899        111018773009        111018855202        111018937461        111019030893        111020102851        111020210930        111020309276  

111009215763

     111012597197        111014605010        111015918300        111016632674        111016710783        111016812494        111016910549        111017650833        111017725713        111017803136        111017931532        111018678025        111018773234        111018855213        111018937472        111019030905        111020102862        111020210963        111020309287  

111009215785

     111012597232        111014605379        111015918355        111016632719        111016710851        111016812528        111016910550        111017650855        111017725746        111017803158        111017931543        111018678058        111018773302        111018855235        111018937483        111019031030        111020102884        111020210974        111020309300  

111009215808

     111012597287        111014605447        111015918388        111016632764        111016710884        111016812539        111016910561        111017650877        111017725757        111017803169        111017931600        111018678283        111018773346        111018855279        111018937494        111019031063        111020103672        111020211032        111020309322  

111009215853

     111012597298        111014605469        111015918399        111016632797        111016710941        111016812540        111016910606        111017650888        111017725779        111017803170        111017931947        111018678340        111018773380        111018855280        111018937506        111019031153        111020103740        111020211076        111020309401  

111009215910

     111012597300        111014605492        111015918401        111016632843        111016710963        111016812551        111016910628        111017650899        111017725803        111017803181        111017932791        111018678351        111018773391        111018855426        111018937517        111019031254        111020103818        111020211087        111020309412  

111009216078

     111012597401        111014605504        111015918412        111016632876        111016710996        111016812562        111016910639        111017650901        111017725814        111017803316        111017932814        111018678362        111018773414        111018855460        111018937528        111019031322        111020103829        111020211122        111020309456  

111009216113

     111012597513        111014605560        111015918478        111016632911        111016711010        111016812573        111016910651        111017650912        111017725825        111017803349        111017932870        111018678373        111018773447        111018855538        111018937539        111019031546        111020103830        111020211155        111020309557  

111009216191

     111012597524        111014605571        111015918580        111016633226        111016711032        111016812584        111016910662        111017650945        111017725858        111017803361        111017932892        111018678407        111018773469        111018855550        111018937540        111019031614        111020103852        111020211177        111020309591  

111009216214

     111012597568        111014605650        111015918603        111016633237        111016711100        111016812595        111016910673        111017651407        111017725892        111017803417        111017932926        111018678474        111018773481        111018855730        111018937551        111019031625        111020103896        111020211188        111020309670  

111009216236

     111012597625        111014605694        111015918636        111016633305        111016711111        111016812663        111016910718        111017651429        111017725904        111017803439        111017932937        111018678519        111018773548        111018855932        111018937573        111019031636        111020103908        111020211302        111020309681  

111009216269

     111012597669        111014605740        111015918647        111016633327        111016711144        111016812685        111016910741        111017651441        111017725926        111017803440        111017932959        111018678542        111018773638        111018855954        111018937595        111019031647        111020103919        111020211313        111020309715  

111009216281

     111012597782        111014606088        111015918771        111016633338        111016711188        111016812887        111016910752        111017651452        111017725937        111017803473        111017932971        111018678564        111018773683        111018855965        111018937618        111019031669        111020103920        111020211324        111020309760  

111009216348

     111012597838        111014606178        111015918782        111016633361        111016711199        111016812944        111016910774        111017651531        111017725959        111017803495        111017933017        111018678597        111018773818        111018855976        111018937652        111019031670        111020103931        111020211920        111020309771  

111009216382

     111012597962        111014606202        111015918805        111016633440        111016711223        111016813046        111016910785        111017651553        111017725982        111017803552        111017933028        111018678610        111018773830        111018855987        111018937663        111019031737        111020103942        111020211953        111020309782  

111009216461

     111012597973        111014606246        111015918827        111016633484        111016711234        111016813079        111016910796        111017651610        111017726028        111017803563        111017933062        111018678632        111018773908        111018855998        111018937753        111019031759        111020104000        111020211964        111020309793  

111009216494

     111012598008        111014606291        111015918838        111016633529        111016711245        111016813091        111016910819        111017651632        111017726376        111017803574        111017933107        111018678643        111018773920        111018856056        111018937775        111019031760        111020104011        111020212000        111020309827  

111009216528

     111012598187        111014606381        111015918850        111016633541        111016711256        111016813103        111016910853        111017651676        111017726400        111017803620        111017933129        111018679330        111018773942        111018856067        111018937821        111019031782        111020104123        111020212033        111020309838  

111009216562

     111012598200        111014606392        111015918883        111016633585        111016711267        111016813204        111016910875        111017651698        111017726411        111017803642        111017933130        111018679352        111018773964        111018856089        111018937843        111019031793        111020104134        111020212044        111020309872  

111009216696

     111012598211        111014606482        111015918894        111016633619        111016711289        111016813237        111016910910        111017651700        111017726433        111017803653        111017933174        111018679408        111018774303        111018856102        111018937876        111019031805        111020104235        111020212055        111020309883  

111009216720

     111012598233        111014606493        111015918906        111016633675        111016711290        111016813260        111016910943        111017651711        111017726477        111017803710        111017933332        111018679475        111018774314        111018856113        111018937977        111019031816        111020104246        111020212077        111020309939  

111009216764

     111012598323        111014606538        111015918940        111016633721        111016711313        111016813282        111016910954        111017651744        111017726488        111017803721        111017934210        111018679486        111018774336        111018856146        111018938002        111019031827        111020104257        111020212088        111020310571  

111009216832

     111012598334        111014606550        111015918962        111016633743        111016711357        111016813293        111016910998        111017651766        111017726499        111017803754        111017934221        111018679600        111018774369        111018856203        111018938046        111019031883        111020104268        111020212099        111020310762  

111009216854

     111012598367        111014606583        111015919031        111016633822        111016711380        111016813327        111016911012        111017651968        111017726523        111017803765        111017934243        111018679778        111018774381        111018856236        111018938079        111019031939        111020104279        111020212134        111020310773  

111009216865

     111012598402        111014606763        111015919053        111016633833        111016711403        111016813372        111016911078        111017651979        111017726534        111017803855        111017934254        111018679789        111018774404        111018856281        111018938091        111019037621        111020104280        111020212145        111020310784  

111009216911

     111012598536        111014606875        111015919109        111016633866        111016711414        111016813383        111016911157        111017651980        111017726556        111017803866        111017934287        111018679936        111018774471        111018856337        111018938103        111019039162        111020104314        111020212156        111020310818  

111009216933

     111012598570        111014606932        111015919121        111016633901        111016711425        111016813428        111016911191        111017652015        111017726613        111017803912        111017934298        111018680028        111018774482        111018856393        111018938136        111019041604        111020104325        111020212178        111020310829  

111009216944

     111012598637        111014606943        111015919165        111016633945        111016711481        111016813631        111016911203        111017652464        111017726691        111017803923        111017934344        111018680039        111018774493        111018856438        111018938158        111019052011        111020104336        111020212190        111020310863  

111009217046

     111012598659        111014606987        111015919176        111016634014        111016711504        111016813642        111016911236        111017652521        111017726714        111017803934        111017934377        111018680040        111018774516        111018856450        111018938248        111019995422        111020104774        111020212202        111020310874  

111009217136

     111012598660        111014607012        111015919198        111016634025        111016711515        111016814182        111016911258        111017652543        111017726725        111017803956        111017934401        111018680084        111018774550        111018856461        111018938259        111019995488        111020104785        111020212224        111020310896  

111009217327

     111012598693        111014607056        111015919233        111016634081        111016711559        111016814193        111016911618        111017652565        111017726736        111017803967        111017934423        111018680130        111018774572        111018856472        111018938293        111019995512        111020104819        111020212246        111020310920  

111009217349

     111012598817        111014607067        111015919255        111016634115        111016711593        111016814216        111016911809        111017652576        111017726758        111017804047        111017934445        111018680152        111018774583        111018856540        111018938361        111019995523        111020104853        111020212257        111020310953  

111009217350

     111012598828        111014607078        111015919277        111016634126        111016711605        111016814238        111016912035        111017652600        111017726770        111017804070        111017934489        111018680163        111018774628        111018856562        111018938653        111019995646        111020104875        111020212279        111020310964  

111009217394

     111012598918        111014607157        111015919301        111016634148        111016711616        111016814283        111016912147        111017652622        111017726792        111017804081        111017934524        111018680208        111018774639        111018856584        111018938709        111019995679        111020104909        111020212291        111020310975  

111009219015

     111012598930        111014607269        111015919378        111016634250        111016711627        111016814294        111016912181        111017652644        111017726804        111017804104        111017934535        111018680253        111018774662        111018856595        111018938798        111019995714        111020104965        111020212325        111020311000  

111009219116

     111012599021        111014607595        111015919389        111016634317        111016711638        111016814328        111016912215        111017652699        111017726837        111017804115        111017934546        111018680275        111018774673        111018856629        111018938822        111019995725        111020104976        111020212369        111020311022  

111009219183

     111012599032        111014607607        111015919413        111016634340        111016711728        111016814339        111016912260        111017652701        111017726848        111017804126        111017934557        111018680297        111018774707        111018856630        111018938844        111019995769        111020105203        111020212415        111020311099  

111009219329

     111012599054        111014607652        111015920190        111016634799        111016711739        111016814418        111016912271        111017652734        111017726927        111017804160        111017936403        111018680309        111018774729        111018856663        111018938912        111019996085        111020105258        111020212482        111020311145  

111009219767

     111012599223        111014607685        111015920202        111016634845        111016711784        111016814430        111016912282        111017652880        111017726938        111017804171        111017936672        111018680310        111018774763        111018856685        111018938990        111019996096        111020105270        111020212662        111020311954  

111009219868

     111012599234        111014607731        111015920213        111016636140        111016711829        111016814463        111016912305        111017652891        111017726972        111017804182        111017936717        111018680398        111018774774        111018856708        111018939036        111019996120        111020105304        111020212707        111020311987  

111009219891

     111012599324        111014607742        111015920224        111016636151        111016711841        111016814508        111016912338        111017652903        111017726994        111017804193        111017936740        111018680422        111018774820        111018856720        111018939069        111019996164        111020105315        111020212729        111020311998  

111009219903

     111012599335        111014607764        111015920235        111016636241        111016711931        111016814564        111016912349        111017652992        111017727007        111017804249        111017936762        111018680455        111018774831        111018856764        111018939104        111019996209        111020105337        111020212730        111020312001  

111009219969

     111012599379        111014607775        111015920550        111016636252        111016711964        111016814575        111016912350        111017653038        111017727029        111017804339        111017936773        111018680488        111018774853        111018856786        111018939137        111019996210        111020105348        111020212752        111020312012  

111009220208

     111012599773        111014607797        111015920594        111016636511        111016711975        111016814609        111016912361        111017653050        111017727030        111017804340        111017936830        111018680512        111018774909        111018856797        111018939148        111019996243        111020105359        111020212819        111020312023  

111009220286

     111012599795        111014607809        111015920606        111016636522        111016712055        111016814610        111016912394        111017653106        111017727052        111017804362        111017936953        111018680545        111018774910        111018856832        111018939159        111019996276        111020105393        111020212864        111020312034  

111009220411

     111012599942        111014607832        111015920628        111016636566        111016712077        111016814654        111016912417        111017653162        111017727074        111017804407        111017936986        111018680578        111018774921        111018856900        111018939160        111019996298        111020105416        111020212886        111020312078  

111009220433

     111012600035        111014607843        111015920639        111016636601        111016712145        111016814766        111016912428        111017653184        111017727085        111017804418        111017937011        111018680646        111018774965        111018856933        111018939227        111019996322        111020105427        111020212909        111020312090  

111009220501

     111012600619        111014607854        111015920774        111016636623        111016712189        111016814957        111016912451        111017653207        111017727096        111017804485        111017937022        111018680657        111018774976        111018856999        111018939261        111019996333        111020105494        111020212910        111020312124  

111009220534

     111012600620        111014608057        111015920796        111016636634        111016712482        111016814980        111016912495        111017653241        111017727119        111017804508        111017937033        111018680668        111018774987        111018857035        111018939328        111019996344        111020105540        111020212976        111020312180  

111009220545

     111012600664        111014608068        111015920820        111016636690        111016712505        111016815004        111016912518        111017653252        111017727131        111017804519        111017937044        111018680691        111018775517        111018857079        111018939340        111019996366        111020105584        111020213012        111020312203  

111009220725

     111012600709        111014608079        111015920853        111016636702        111016712538        111016815026        111016912529        111017653263        111017727153        111017804553        111017937077        111018680714        111018776428        111018857103        111018939711        111019996401        111020105595        111020213023        111020312225  

111009220815

     111012600743        111014608080        111015920910        111016636959        111016712594        111016815037        111016912563        111017653319        111017727209        111017804609        111017937088        111018680725        111018776439        111018857125        111018939722        111019996423        111020105607        111020213034        111020312247  

 

SCH-A-12


Receivable

     Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable  

111009220871

     111012600776        111014608091        111015920943        111016636982        111016712606        111016815071        111016912585        111017653331        111017727658        111017804643        111017937101        111018680736        111018776529        111018857192        111018939755        111019996771        111020105629        111020213450        111020312269  

111009220882

     111012600833        111014608158        111015920954        111016637028        111016712628        111016815105        111016912596        111017653375        111017727669        111017804698        111017937123        111018680747        111018776530        111018857215        111018939766        111019996816        111020105630        111020213472        111020312270  

111009220927

     111012600855        111014608271        111015920976        111016637051        111016712673        111016815149        111016912608        111017653409        111017727737        111017806072        111017937134        111018680769        111018776563        111018857237        111018939878        111019996838        111020105719        111020213494        111020312281  

111009221029

     111012600901        111014608282        111015921001        111016637084        111016712707        111016815161        111016912619        111017653432        111017727759        111017806083        111017937167        111018680804        111018776596        111018857259        111018939889        111019996883        111020105731        111020213506        111020312304  

111009221120

     111012600967        111014608293        111015921023        111016637095        111016712730        111016815240        111016912631        111017653476        111017728794        111017806139        111017937178        111018680826        111018776608        111018857293        111018939957        111019996894        111020105742        111020213540        111020312337  

111009221142

     111012600990        111014608349        111015921045        111016637141        111016712741        111016815295        111016912642        111017653498        111017728806        111017806162        111017937190        111018680837        111018776620        111018857563        111018939980        111019996939        111020105797        111020213562        111020312393  

111009221254

     111012601069        111014608428        111015921067        111016637152        111016712785        111016815307        111016912653        111017653533        111017728828        111017806218        111017937235        111018680848        111018776631        111018857596        111018940005        111019996940        111020105809        111020213573        111020312438  

111009221287

     111012601081        111014608440        111015921168        111016637174        111016712819        111016815330        111016912709        111017653926        111017728840        111017806230        111017937246        111018680927        111018776642        111018857619        111018940049        111019996962        111020105821        111020213618        111020312450  

111009221344

     111012601148        111014608451        111015921236        111016637208        111016712875        111016815419        111016912743        111017653937        111017728851        111017806274        111017937257        111018680961        111018776653        111018857620        111018940050        111019997288        111020105832        111020213630        111020312461  

111009221490

     111012601249        111014608473        111015921315        111016637219        111016712886        111016815420        111016912765        111017653948        111017728895        111017806285        111017937280        111018680994        111018776686        111018857631        111018940072        111019997299        111020105887        111020213641        111020312483  

111009221502

     111012601384        111014608495        111015921326        111016637242        111016712965        111016815475        111016912798        111017653959        111017729425        111017806308        111017937291        111018681029        111018777115        111018857664        111018940083        111019997312        111020106068        111020213674        111020312539  

111009221535

     111012601429        111014608518        111015921348        111016637309        111016713001        111016815497        111016912811        111017653960        111017729469        111017806320        111017937303        111018681052        111018777328        111018857844        111018940117        111019997345        111020106079        111020213708        111020312584  

111009221603

     111012601519        111014608529        111015921393        111016637343        111016713203        111016815510        111016913025        111017653993        111017729470        111017806342        111017937314        111018681085        111018777384        111018857877        111018940128        111019997547        111020106091        111020213731        111020312641  

111009221670

     111012601531        111014608697        111015921405        111016637376        111016713214        111016815532        111016913047        111017654017        111017729526        111017806410        111017937325        111018681119        111018777395        111018857934        111018940140        111019997581        111020106170        111020213775        111020312652  

111009221681

     111012601980        111014608710        111015921427        111016637387        111016713258        111016815712        111016913069        111017654039        111017729548        111017806476        111017938045        111018681120        111018777418        111018857956        111018940151        111019997592        111020106192        111020214136        111020312753  

111009221704

     111012602048        111014609025        111015921450        111016637411        111016713674        111016815745        111016913070        111017654051        111017729593        111017806498        111017938135        111018681131        111018777430        111018857967        111018940713        111019997648        111020106259        111020214305        111020312764  

111009221883

     111012602093        111014609036        111015921483        111016637488        111016713685        111016815756        111016913148        111017654062        111017729616        111017806500        111017938247        111018681175        111018777463        111018857978        111018940735        111019997659        111020106260        111020214372        111020312832  

111009221906

     111012602105        111014609047        111015921506        111016637499        111016713719        111016815790        111016913182        111017654073        111017729627        111017806533        111017938258        111018681186        111018777474        111018858003        111018940779        111019997671        111020106271        111020214383        111020312854  

111009221917

     111012602116        111014609171        111015921517        111016637556        111016713720        111016815813        111016913205        111017654084        111017729650        111017806566        111017938281        111018681232        111018777485        111018858014        111018940814        111019997705        111020106282        111020214394        111020312865  

111009221951

     111012602183        111014609216        111015921528        111016637613        111016713753        111016815846        111016913216        111017654118        111017729694        111017806588        111017938292        111018681265        111018777531        111018858025        111018940825        111019997716        111020106293        111020214428        111020312876  

111009221962

     111012602228        111014609227        111015921540        111016637624        111016713764        111016815868        111016913429        111017654129        111017729706        111017806601        111017938315        111018681287        111018777564        111018858069        111018940847        111019997794        111020106338        111020214439        111020312911  

111009222019

     111012602239        111014609261        111015921629        111016637714        111016713900        111016815903        111016913430        111017654152        111017729717        111017806645        111017938326        111018681388        111018777698        111018858070        111018940858        111019997806        111020106406        111020214518        111020312922  

111009222097

     111012602307        111014609306        111015921641        111016637950        111016713955        111016815936        111016913452        111017654174        111017729739        111017806656        111017938371        111018681399        111018777700        111018858148        111018940869        111019998032        111020106417        111020214530        111020312944  

111009222121

     111012602318        111014609362        111015921674        111016638197        111016713999        111016815947        111016913474        111017654185        111017729740        111017806689        111017938405        111018681467        111018777711        111018858160        111018940881        111019998087        111020106439        111020214585        111020312955  

111009222165

     111012602330        111014609395        111015921708        111016638221        111016714079        111016815969        111016913722        111017654196        111017729751        111017806724        111017938999        111018681489        111018777722        111018858171        111018940959        111019998177        111020106507        111020214608        111020313675  

111009223380

     111012602352        111014609508        111015921719        111016638254        111016714103        111016815970        111016913766        111017654219        111017729795        111017806836        111017939024        111018681771        111018777733        111018858519        111018940993        111019998234        111020106518        111020214631        111020313686  

111009224707

     111012602408        111014609575        111015921720        111016638344        111016714114        111016815992        111016913801        111017654477        111017729818        111017806892        111017939068        111018681793        111018777744        111018858542        111018941107        111019998245        111020106530        111020214653        111020313709  

111009305785

     111012603094        111014609597        111015921742        111016638366        111016714204        111016816005        111016913834        111017654512        111017729829        111017806926        111017939079        111018681928        111018777766        111018858564        111018941129        111019998278        111020106541        111020214686        111020313743  

111009629278

     111012603117        111014609621        111015921810        111016638399        111016714215        111016816049        111016913924        111017654523        111017729830        111017806960        111017939091        111018681939        111018777799        111018858575        111018941130        111019998289        111020108329        111020214732        111020313754  

111010085748

     111012603140        111014609856        111015921832        111016638412        111016714248        111016816050        111016914150        111017654534        111017729852        111017806971        111017939181        111018681962        111018777812        111018858586        111018941185        111019998379        111020108374        111020214754        111020313765  

111010125653

     111012603173        111014609878        111015921843        111016638423        111016714349        111016816083        111016914183        111017654567        111017729863        111017807028        111017939192        111018681984        111018777823        111018858610        111018942287        111019998425        111020108510        111020214776        111020313877  

111010239299

     111012603241        111014609889        111015921898        111016638456        111016714350        111016816094        111016914206        111017654578        111017729885        111017807039        111017939248        111018682536        111018777845        111018858621        111018942344        111019998504        111020108521        111020214844        111020313888  

111010239783

     111012603252        111014610713        111015921911        111016638489        111016714394        111016816162        111016914217        111017654589        111017729975        111017807040        111017939338        111018682547        111018777924        111018858643        111018942401        111019998571        111020108543        111020214901        111020313901  

111010263241

     111012603263        111014610858        111015921955        111016638715        111016714406        111016816173        111016914239        111017654590        111017729986        111017807130        111017939349        111018682648        111018777946        111018858654        111018942412        111019999741        111020108598        111020214912        111020313923  

111010266615

     111012603274        111014610869        111015921977        111016638726        111016714439        111016816184        111016914363        111017654668        111017729997        111017807163        111017939350        111018682682        111018777968        111018858687        111018942423        111019999763        111020108622        111020214945        111020313967  

111010315418

     111012603285        111014611174        111015921988        111016638748        111016714440        111016816195        111016914374        111017654680        111017730001        111017807174        111017939406        111018682727        111018777979        111018858700        111018942456        111019999785        111020108655        111020214956        111020314025  

111010318657

     111012603409        111014611208        111015922002        111016638782        111016714462        111016816207        111016914396        111017654792        111017730023        111017807219        111017939484        111018682761        111018777991        111018858722        111018942467        111019999808        111020108666        111020214967        111020314036  

111010320403

     111012603432        111014611219        111015922068        111016638805        111016714653        111016816241        111016914408        111017654837        111017730056        111017807512        111017939574        111018682794        111018778015        111018858733        111018942737        111019999819        111020108745        111020215014        111020314069  

111010320740

     111012604028        111014611242        111015922103        111016638838        111016714697        111016816285        111016914419        111017654848        111017730089        111017807589        111017939631        111018682884        111018778105        111018858766        111018942748        111019999831        111020108789        111020215036        111020314081  

111010322977

     111012604062        111014611264        111015922169        111016638872        111016714709        111016817028        111016914420        111017654859        111017730102        111017807703        111017939664        111018682963        111018778138        111018858799        111018942760        111019999875        111020108835        111020215047        111020314092  

111010323282

     111012604118        111014611321        111015922192        111016638928        111016714710        111016817130        111016914442        111017654871        111017730113        111017808355        111017939697        111018682974        111018778172        111018858834        111018942771        111019999910        111020108846        111020215272        111020314104  

111010323978

     111012604141        111014611343        111015922215        111016638962        111016714811        111016817141        111016914486        111017654950        111017730135        111017808399        111017939798        111018683010        111018778228        111018858845        111018942782        111019999932        111020108868        111020215283        111020314115  

111010324340

     111012604242        111014611376        111015922237        111016638995        111016714822        111016817219        111016914497        111017654983        111017730146        111017808401        111017939811        111018683054        111018778330        111018858856        111018942827        111019999987        111020108903        111020215328        111020314182  

111010325824

     111012604253        111014611400        111015922260        111016639008        111016714833        111016817253        111016914509        111017655018        111017730203        111017808489        111017939822        111018683065        111018778352        111018858867        111018942838        111019999998        111020108947        111020215339        111020314205  

111010331731

     111012604264        111014611433        111015922282        111016639019        111016714855        111016817264        111016914600        111017655041        111017730270        111017808546        111017939844        111018683100        111018778408        111018858889        111018942861        111020000050        111020108958        111020215351        111020314227  

111010340933

     111012604275        111014611444        111015922293        111016639031        111016714912        111016817286        111016914611        111017655085        111017730360        111017808568        111017939855        111018683144        111018778431        111018859127        111018942894        111020000061        111020108970        111020215362        111020314250  

111010340955

     111012604309        111014611466        111015922349        111016639110        111016714923        111016817387        111016914622        111017655120        111017730371        111017808591        111017939866        111018683177        111018778464        111018859149        111018942939        111020000083        111020109016        111020215373        111020314261  

111010348975

     111012604310        111014611578        111015922350        111016639176        111016714967        111016817411        111016914633        111017655175        111017730416        111017808614        111017939901        111018683199        111018778475        111018859228        111018942962        111020000117        111020109049        111020215384        111020314317  

111010348986

     111012604321        111014611590        111015922417        111016639187        111016715025        111016817455        111016914644        111017655186        111017730450        111017808759        111017939923        111018683212        111018778486        111018859307        111018942995        111020000128        111020109083        111020215407        111020314362  

111010351137

     111012604332        111014611602        111015922484        111016639200        111016715058        111016817466        111016914666        111017655243        111017730483        111017808760        111017939945        111018683267        111018778497        111018859363        111018943019        111020000173        111020109544        111020215441        111020314407  

111010351193

     111012604488        111014611613        111015922631        111016639233        111016715081        111016817512        111016914677        111017655254        111017730494        111017808771        111017939978        111018683278        111018778543        111018859420        111018943020        111020000195        111020109566        111020215452        111020314430  

111010351238

     111012604499        111014611668        111015923665        111016639299        111016715126        111016817523        111016914745        111017655265        111017730517        111017808805        111017939989        111018683335        111018778598        111018859431        111018943042        111020000263        111020109577        111020215496        111020314463  

111010351249

     111012604501        111014611679        111015923676        111016639312        111016715148        111016817534        111016914756        111017655276        111017730595        111017808816        111017939990        111018683346        111018778688        111018859453        111018943086        111020000285        111020109623        111020215519        111020314519  

111010351261

     111012604916        111014611691        111015923700        111016639345        111016715193        111016817578        111016914778        111017655311        111017730832        111017808827        111017940015        111018683357        111018778734        111018859475        111018943097        111020000319        111020109779        111020215520        111020314520  

111010351340

     111012604938        111014611703        111015923711        111016639389        111016715205        111016817624        111016914813        111017655344        111017730843        111017808838        111017940037        111018683403        111018778767        111018859486        111018943109        111020000320        111020109791        111020215531        111020314553  

111010351531

     111012604983        111014611725        111015923733        111016639390        111016715227        111016817679        111016914824        111017655377        111017730854        111017808850        111017940059        111018683414        111018778778        111018859509        111018943121        111020000364        111020109814        111020215542        111020314665  

111010351610

     111012605030        111014611736        111015923812        111016639435        111016715238        111016817747        111016914857        111017655388        111017730876        111017808894        111017940071        111018683447        111018778789        111018859576        111018943143        111020000397        111020109858        111020215564        111020314744  

111010351687

     111012605119        111014612119        111015923823        111016639457        111016715250        111016817770        111016914936        111017655401        111017730898        111017808939        111017940082        111018683470        111018778880        111018859622        111018943176        111020000566        111020109870        111020215575        111020314788  

111010351777

     111012605197        111014612175        111015923913        111016639514        111016715261        111016817781        111016914969        111017655423        111017730922        111017808962        111017940105        111018683481        111018778914        111018859644        111018943222        111020000577        111020109960        111020215597        111020314799  

111010351799

     111012605232        111014612210        111015923924        111016639525        111016715272        111016817815        111016915005        111017655445        111017730933        111017809008        111017940127        111018683492        111018778992        111018859666        111018943334        111020000588        111020109971        111020215609        111020314801  

111010351801

     111012605254        111014612232        111015923957        111016639558        111016715362        111016817826        111016915050        111017655456        111017730944        111017809042        111017940138        111018683526        111018779038        111018859835        111018943345        111020000656        111020110007        111020215676        111020314867  

111010351980

     111012605265        111014612243        111015924015        111016639660        111016715384        111016817871        111016915140        111017655502        111017730955        111017809053        111017940150        111018683537        111018779061        111018859857        111018943367        111020000667        111020110209        111020215700        111020314878  

111010352048

     111012605276        111014612434        111015924127        111016639750        111016715407        111016817916        111016915162        111017655524        111017730966        111017809097        111017940183        111018683548        111018779072        111018859880        111018943389        111020001040        111020110276        111020215733        111020314889  

111010352116

     111012605298        111014612467        111015924149        111016639772        111016715429        111016817927        111016915195        111017655557        111017730988        111017809132        111017940217        111018683616        111018779117        111018859914        111018943402        111020001073        111020110311        111020215755        111020314902  

111010352194

     111012605322        111014612502        111015924194        111016639828        111016715430        111016817938        111016915229        111017655579        111017731002        111017809312        111017940284        111018683638        111018779128        111018859958        111018943413        111020001107        111020110344        111020215777        111020314935  

111010352329

     111012605478        111014612535        111015924217        111016639839        111016715474        111016817949        111016915241        111017655591        111017731024        111017809334        111017940419        111018683661        111018779139        111018859970        111018943435        111020001152        111020110423        111020215788        111020314946  

111010352330

     111012605489        111014612580        111015924240        111016639862        111016715519        111016817983        111016915263        111017655603        111017731035        111017809367        111017940453        111018683672        111018779151        111018860006        111018943479        111020001174        111020110434        111020215845        111020314957  

111010352475

     111012605625        111014612591        111015924284        111016639918        111016715520        111016817994        111016915319        111017655625        111017731079        111017809389        111017940475        111018683694        111018779195        111018860028        111018943480        111020001220        111020110490        111020215856        111020314968  

111010352543

     111012605669        111014612603        111015924420        111016639929        111016715542        111016818007        111016915364        111017655636        111017731091        111017809480        111017940509        111018683717        111018779207        111018860039        111018943491        111020001264        111020110502        111020216497        111020315059  

111010352824

     111012605670        111014612647        111015924475        111016639930        111016715575        111016818041        111016915375        111017655647        111017731114        111017809503        111017940543        111018683728        111018779230        111018860084        111018943547        111020001275        111020110513        111020216521        111020315172  

111010352835

     111012605681        111014612670        111015924497        111016639952        111016715586        111016818175        111016915410        111017655658        111017731136        111017809514        111017941780        111018683751        111018779241        111018860129        111018943558        111020001466        111020110524        111020216532        111020315183  

111010352846

     111012605704        111014612681        111015924598        111016639996        111016715597        111016818186        111016915476        111017655669        111017731181        111017809525        111017941803        111018683818        111018779296        111018860141        111018943604        111020001556        111020110535        111020216565        111020315194  

111010352857

     111012605726        111014612737        111015924644        111016640101        111016715621        111016818209        111016915498        111017655670        111017731192        111017809536        111017941814        111018683829        111018779331        111018860163        111018943716        111020001590        111020110568        111020216576        111020315240  

111010352947

     111012605737        111014612748        111015924666        111016640167        111016715632        111016818221        111016915533        111017655692        111017731204        111017809569        111017941836        111018683863        111018779342        111018860174        111018943749        111020001657        111020110591        111020216587        111020315251  

111010352969

     111012605760        111014612782        111015924688        111016640202        111016715665        111016818276        111016915544        111017655704        111017731237        111017809592        111017941858        111018683885        111018779421        111018860208        111018943761        111020001680        111020110614        111020216598        111020315262  

111010352992

     111012605827        111014612805        111015924925        111016640224        111016715687        111016818322        111016915555        111017655748        111017731260        111017809604        111017941869        111018683908        111018779443        111018860466        111018943806        111020002074        111020110647        111020216600        111020315330  

111010353016

     111012606019        111014612973        111015924958        111016640235        111016715722        111016818344        111016915577        111017655759        111017731271        111017809615        111017941926        111018683919        111018779454        111018860477        111018944111        111020002085        111020110658        111020216688        111020315363  

 

SCH-A-13


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111010353117

     111012606424        111014612995        111015924992        111016640246        111016715788        111016818377        111016915623        111017655805        111017731305        111017809671        111017941960        111018683964        111018779465        111018860501        111018944166        111020002108        111020110692        111020216701        111020315385  

111010353140

     111012606570        111014613367        111015925016        111016640358        111016715801        111016818399        111016915634        111017655816        111017731316        111017809750        111017941971        111018684370        111018779476        111018860523        111018944199        111020002164        111020111930        111020216756        111020315419  

111010353353

     111012606604        111014613389        111015925050        111016640426        111016715823        111016820471        111016915656        111017655827        111017731349        111017809783        111017942040        111018684471        111018779487        111018860578        111018944234        111020002175        111020111941        111020217049        111020315464  

111010353386

     111012606682        111014613413        111015925094        111016640550        111016715856        111016820493        111016915757        111017655838        111017731541        111017809817        111017942051        111018684505        111018779500        111018860602        111018944245        111020002209        111020111974        111020217050        111020315475  

111010353397

     111012606749        111014613424        111015925139        111016640572        111016715867        111016820820        111016916084        111017655872        111017731563        111017809828        111017942062        111018684527        111018779713        111018860635        111018944267        111020002232        111020112032        111020217061        111020315554  

111010353487

     111012606817        111014613457        111015925308        111016640820        111016715913        111016820831        111016916118        111017655939        111017731585        111017809895        111017942174        111018684549        111018779746        111018860826        111018944289        111020002243        111020112054        111020217072        111020315611  

111010353500

     111012606828        111014613581        111015925319        111016640864        111016715924        111016820853        111016916130        111017655940        111017731608        111017809985        111017942185        111018684561        111018779757        111018860837        111018944346        111020002399        111020112100        111020217083        111020315633  

111010353544

     111012606985        111014613716        111015925320        111016640943        111016715979        111016820875        111016916141        111017655973        111017731620        111017810000        111017942275        111018684583        111018779779        111018860859        111018944357        111020002412        111020112111        111020217094        111020315644  

111010353555

     111012607043        111014613749        111015925342        111016640965        111016715991        111016820910        111016916163        111017656008        111017731631        111017810022        111017942297        111018684606        111018779780        111018860916        111018944379        111020002423        111020112133        111020217117        111020315655  

111010353601

     111012607065        111014613806        111015925353        111016640987        111016716026        111016820954        111016916174        111017656053        111017731664        111017810156        111017942309        111018684628        111018779791        111018860983        111018944403        111020002434        111020112144        111020217128        111020315677  

111010353656

     111012607076        111014613839        111015925386        111016641012        111016716093        111016820965        111016916185        111017656086        111017731675        111017810998        111017942321        111018684639        111018779892        111018861007        111018944425        111020002445        111020112256        111020217139        111020315699  

111010353780

     111012607087        111014613873        111015925397        111016641023        111016716127        111016820987        111016916196        111017656121        111017731743        111017811001        111017942400        111018684707        111018779904        111018861063        111018944436        111020002467        111020112267        111020217151        111020315767  

111010353915

     111012607098        111014613884        111015925421        111016641067        111016716138        111016821034        111016916219        111017656132        111017731754        111017811012        111017942602        111018684808        111018779915        111018861074        111018944469        111020002489        111020112391        111020217230        111020315790  

111010353982

     111012607100        111014613895        111015925511        111016641157        111016716149        111016821067        111016916242        111017656143        111017731765        111017811045        111017942679        111018684910        111018779971        111018861131        111018944470        111020002490        111020112425        111020217252        111020315802  

111010354129

     111012607133        111014613941        111015925577        111016641168        111016716150        111016821102        111016916253        111017656165        111017731776        111017811067        111017942680        111018685348        111018779993        111018861186        111018944481        111020002557        111020112436        111020217263        111020315813  

111010354343

     111012607469        111014613963        111015925588        111016641179        111016717274        111016821113        111016916309        111017656187        111017731811        111017811326        111017942725        111018685416        111018780007        111018861221        111018944560        111020002568        111020112504        111020217285        111020315835  

111010354433

     111012607526        111014613974        111015925601        111016641191        111016717296        111016821124        111016916387        111017656211        111017731844        111017811371        111017942747        111018685449        111018780018        111018861232        111018944773        111020002591        111020112515        111020217296        111020315857  

111010354501

     111012607537        111014614098        111015925623        111016641269        111016717320        111016821135        111016916398        111017656222        111017731912        111017811393        111017942781        111018685494        111018780052        111018861344        111018944975        111020002603        111020112526        111020217331        111020315880  

111010354602

     111012607728        111014614100        111015925645        111016641304        111016717342        111016821191        111016916422        111017656244        111017732351        111017811449        111017942859        111018685900        111018780096        111018861399        111018945022        111020002715        111020112548        111020217397        111020315914  

111010354680

     111012607830        111014614155        111015925667        111016641359        111016717353        111016821203        111016916455        111017656255        111017732362        111017811461        111017942882        111018685977        111018780119        111018861423        111018945033        111020002726        111020112559        111020217409        111020315936  

111010354792

     111012607863        111014614256        111015925836        111016641360        111016717375        111016821225        111016916466        111017656266        111017732384        111017811483        111017942949        111018686013        111018780254        111018861467        111018945077        111020002771        111020112582        111020217612        111020315969  

111010354804

     111012607908        111014614302        111015925926        111016641371        111016717386        111016821269        111016916477        111017656288        111017732418        111017811528        111017942950        111018686024        111018780300        111018861478        111018945088        111020002782        111020112593        111020217623        111020316005  

111010354815

     111012607931        111014614324        111015926006        111016641416        111016717409        111016821270        111016916488        111017656299        111017732429        111017811540        111017942961        111018686035        111018780344        111018861489        111018945167        111020002793        111020112650        111020217656        111020316061  

111010354882

     111012607942        111014614739        111015926039        111016641427        111016717410        111016821326        111016916523        111017656301        111017732508        111017811562        111017942983        111018686079        111018780434        111018861490        111018945189        111020002838        111020112694        111020217667        111020316094  

111010354927

     111012608077        111014614740        111015926040        111016641438        111016717454        111016821348        111016916534        111017656323        111017732519        111017811584        111017943007        111018686125        111018780445        111018861502        111018945190        111020002917        111020112717        111020217689        111020316117  

111010355030

     111012608134        111014614807        111015926051        111016641450        111016717465        111016821360        111016916556        111017656345        111017732520        111017811595        111017943052        111018686136        111018780513        111018861513        111018945202        111020002939        111020112728        111020217702        111020316140  

111010355041

     111012608347        111014614818        111015934993        111016641461        111016717511        111016821382        111016916589        111017656390        111017732542        111017811618        111017943063        111018686158        111018780546        111018861568        111018945224        111020002995        111020112762        111020217713        111020316195  

111010355131

     111012608392        111014614830        111015938166        111016641483        111016717577        111016821416        111016916590        111017656424        111017732979        111017811629        111017943074        111018686170        111018780568        111018861636        111018945268        111020003019        111020112795        111020217735        111020316218  

111010355164

     111012608437        111014614841        111015938188        111016641528        111016717612        111016821450        111016916613        111017657234        111017733026        111017811630        111017943085        111018686181        111018780603        111018861748        111018945280        111020003020        111020112807        111020217779        111020316241  

111010355197

     111012608662        111014614908        111015938212        111016641551        111016717645        111016821461        111016916624        111017657245        111017733060        111017811641        111017943131        111018686204        111018780647        111018861782        111018945291        111020003031        111020112830        111020217814        111020316252  

111010355210

     111012608684        111014615055        111015938234        111016641573        111016717656        111016821472        111016916635        111017657278        111017733127        111017811652        111017943142        111018686316        111018780759        111018861793        111018945336        111020003064        111020112874        111020217825        111020316274  

111010355322

     111012608752        111014615145        111015938245        111016641618        111016717667        111016821540        111016916680        111017657290        111017733183        111017811685        111017943153        111018686394        111018780793        111018861850        111018945392        111020003075        111020113381        111020217847        111020316409  

111010355344

     111012608842        111014615156        111015938289        111016641719        111016717690        111016821551        111016916725        111017657313        111017733194        111017812271        111017943186        111018686428        111018780805        111018861872        111018945415        111020003086        111020113392        111020217870        111020316410  

111010355366

     111012608853        111014615202        111015938335        111016641876        111016717713        111016821696        111016916769        111017657324        111017733206        111017812293        111017943197        111018686439        111018780827        111018861883        111018945426        111020003109        111020113415        111020217948        111020316566  

111010355423

     111012608987        111014615235        111015938379        111016641887        111016717735        111016821719        111016916770        111017657379        111017733273        111017812349        111017943221        111018686451        111018780849        111018861894        111018945448        111020003143        111020113448        111020217959        111020316601  

111010355670

     111012609001        111014615279        111015938403        111016641988        111016717757        111016821720        111016916826        111017657380        111017733295        111017812428        111017943232        111018686484        111018780872        111018861939        111018945459        111020003693        111020113460        111020217960        111020316612  

111010355737

     111012609034        111014615303        111015938469        111016641999        111016717768        111016821753        111016916837        111017657391        111017733307        111017812439        111017943322        111018686518        111018780883        111018861962        111018945516        111020003705        111020113482        111020217982        111020317343  

111010355782

     111012609067        111014615336        111015938616        111016642103        111016717791        111016821764        111016916848        111017657403        111017733318        111017812484        111017943456        111018686530        111018780906        111018861973        111018945538        111020003727        111020113493        111020217993        111020317376  

111010355805

     111012609113        111014615381        111015938672        111016642170        111016717803        111016821797        111016916882        111017657425        111017733396        111017812495        111017943489        111018686541        111018780917        111018861995        111018945583        111020003749        111020113538        111020218051        111020317422  

111010355872

     111012609135        111014615549        111015938739        111016642451        111016717836        111016821809        111016916949        111017657481        111017733419        111017812507        111017943490        111018686552        111018780951        111018862020        111018945684        111020003783        111020113549        111020218062        111020317444  

111010355973

     111012609179        111014615561        111015938740        111016642462        111016717847        111016821832        111016916950        111017657492        111017733420        111017812574        111017943513        111018686563        111018780973        111018862031        111018945752        111020003839        111020113561        111020218332        111020317466  

111010356008

     111012609203        111014615594        111015938762        111016642866        111016718084        111016821865        111016916961        111017657515        111017733464        111017812596        111017943524        111018686574        111018780995        111018862042        111018946247        111020003840        111020113594        111020218455        111020317499  

111010356075

     111012609236        111014615639        111015938908        111016642934        111016718095        111016821887        111016917029        111017657548        111017733475        111017812642        111017943546        111018686585        111018781019        111018862064        111018946337        111020003862        111020113617        111020218477        111020317501  

111010356121

     111012609416        111014615707        111015938953        111016642945        111016718129        111016821933        111016917119        111017657559        111017733486        111017812653        111017943557        111018686608        111018781042        111018862075        111018946371        111020003873        111020113628        111020219108        111020317512  

111010356176

     111012609472        111014615741        111015938964        111016642967        111016718130        111016821944        111016917164        111017657560        111017733497        111017812686        111017943850        111018686642        111018781053        111018862176        111018946450        111020003895        111020113651        111020219153        111020317523  

111010356255

     111012609494        111014615774        111015939774        111016642978        111016718141        111016821966        111016917197        111017657717        111017733509        111017812710        111017943872        111018686653        111018781064        111018862198        111018946528        111020003907        111020113707        111020219164        111020317545  

111010356277

     111012609506        111014615796        111015941643        111016642990        111016718174        111016821988        111016917243        111017657728        111017733521        111017812732        111017943894        111018686664        111018781075        111018862233        111018946539        111020003929        111020113730        111020219872        111020317590  

111010356288

     111012609551        111014615842        111015941654        111016643250        111016718208        111016821999        111016917298        111017657740        111017733554        111017812754        111017943928        111018686686        111018781109        111018862301        111018946562        111020003952        111020113774        111020219894        111020317613  

111010356378

     111012609562        111014615875        111015941676        111016643283        111016718220        111016822024        111016917311        111017657773        111017733790        111017812776        111017943939        111018686754        111018781110        111018862334        111018946573        111020004009        111020113785        111020219917        111020317624  

111010356446

     111012772653        111014615921        111015941698        111016643306        111016718231        111016822046        111016917322        111017657784        111017733802        111017812800        111017943951        111018686765        111018781132        111018862345        111018946629        111020004021        111020113796        111020219939        111020317646  

111010356536

     111013291201        111014615965        111015941711        111016643418        111016718275        111016822080        111016917333        111017657795        111017733813        111017812833        111017944008        111018686888        111018781198        111018862356        111018946641        111020004054        111020113808        111020219951        111020317657  

111010356637

     111013296082        111014616023        111015941777        111016643441        111016718286        111016822147        111016917366        111017657818        111017734162        111017812855        111017944424        111018686901        111018781211        111018862378        111018946652        111020005167        111020113819        111020219962        111020317714  

111010356671

     111013318717        111014616090        111015941799        111016643463        111016718309        111016822158        111016917377        111017657863        111017734218        111017812888        111017944468        111018686967        111018781222        111018862413        111018946674        111020005213        111020113820        111020220021        111020317725  

111010356705

     111013323218        111014616102        111015941812        111016643485        111016718354        111016822170        111016917423        111017657885        111017734229        111017812912        111017944479        111018687148        111018781244        111018862480        111018946742        111020005257        111020113831        111020220177        111020317736  

111010356716

     111013324174        111014616113        111015941823        111016643519        111016718376        111016822631        111016917434        111017657908        111017734241        111017812923        111017944491        111018687542        111018781277        111018862525        111018946753        111020005268        111020113842        111020220199        111020317747  

111010356749

     111013326086        111014616135        111015942071        111016643531        111016718398        111016822653        111016917445        111017657931        111017734252        111017812945        111017944503        111018687564        111018781312        111018862536        111018946775        111020005280        111020113853        111020220201        111020317882  

111010356817

     111013375923        111014616146        111015942318        111016643553        111016718455        111016822675        111016917467        111017658291        111017734285        111017813340        111017944581        111018687632        111018781435        111018862547        111018946810        111020005314        111020113921        111020220234        111020318063  

111010356929

     111013377879        111014616157        111015942352        111016643889        111016718501        111016822709        111016917478        111017658303        111017734342        111017813351        111017944604        111018687654        111018781468        111018862569        111018946821        111020005392        111020113943        111020220717        111020318153  

111010357043

     111013394711        111014616180        111015942396        111016643902        111016718512        111016822721        111016917489        111017658347        111017734353        111017813362        111017944637        111018687700        111018781491        111018862570        111018946887        111020005404        111020113976        111020220739        111020318197  

111010357199

     111013394867        111014616281        111015942408        111016643968        111016718602        111016822787        111016917502        111017658370        111017734364        111017813463        111017944648        111018687799        111018781558        111018862592        111018946911        111020005954        111020114001        111020220807        111020318243  

111010357324

     111013396959        111014616337        111015942420        111016643991        111016718646        111016822798        111016917513        111017658381        111017734386        111017813485        111017944659        111018687834        111018781682        111018862604        111018946977        111020005965        111020114269        111020220818        111020318265  

111010357346

     111013401350        111014616348        111015942442        111016644217        111016718691        111016822800        111016917557        111017658404        111017734465        111017813496        111017944750        111018687878        111018781693        111018862648        111018946988        111020005976        111020114416        111020220863        111020318287  

111010357379

     111013413218        111014616359        111015942453        111016644240        111016718714        111016822855        111016917658        111017658426        111017734498        111017813508        111017944794        111018687980        111018781716        111018862693        111018946999        111020005987        111020115169        111020220885        111020318298  

111010357380

     111013484193        111014616371        111015942475        111016644262        111016718736        111016822967        111016917681        111017658459        111017734544        111017813542        111017944851        111018687991        111018781761        111018862716        111018947002        111020006179        111020115631        111020220896        111020318311  

111010357403

     111013496332        111014616449        111015942497        111016644273        111016718860        111016822978        111016917715        111017658460        111017734555        111017813564        111017944862        111018688116        111018781806        111018862727        111018947068        111020006180        111020115811        111020220919        111020318333  

111010357481

     111013508505        111014616483        111015942510        111016644284        111016718871        111016822989        111016917726        111017658471        111017734566        111017813654        111017944873        111018688150        111018781839        111018862738        111018947136        111020006247        111020115877        111020220920        111020318344  

111010357492

     111013512555        111014616494        111015942532        111016644295        111016718893        111016823025        111016917748        111017658516        111017734601        111017813676        111017944895        111018688161        111018781840        111018862749        111018947158        111020006258        111020115912        111020220942        111020318355  

111010357571

     111013523995        111014616528        111015942587        111016644307        111016718905        111016823058        111016917771        111017658538        111017734612        111017813733        111017944918        111018688194        111018782560        111018862772        111018947259        111020006270        111020115934        111020220953        111020318377  

111010357593

     111013531927        111014616809        111015942622        111016644330        111016718916        111016823070        111016917782        111017658628        111017734623        111017813744        111017944941        111018688240        111018782616        111018862783        111018947822        111020006315        111020116047        111020220964        111020318399  

111010357605

     111013537620        111014616821        111015942644        111016644374        111016718927        111016823104        111016917816        111017658662        111017734645        111017813755        111017944952        111018689027        111018782694        111018862794        111018948788        111020006337        111020116069        111020220975        111020318489  

111010357627

     111013542367        111014616876        111015942699        111016644453        111016718938        111016823126        111016917850        111017658673        111017734656        111017813801        111017944985        111018689038        111018782706        111018862806        111018948801        111020006359        111020116070        111020221044        111020318490  

111010357649

     111013544640        111014616933        111015942701        111016644464        111016718949        111016823148        111016917872        111017658684        111017734678        111017813845        111017944996        111018689544        111018782717        111018862817        111018948856        111020006393        111020116092        111020221055        111020318502  

111010357683

     111013547429        111014616944        111015942712        111016644486        111016718950        111016823160        111016917894        111017658695        111017734689        111017813878        111017945009        111018689612        111018782773        111018862862        111018948878        111020006494        111020116104        111020221066        111020318535  

111010357717

     111013548497        111014617002        111015942778        111016644497        111016718961        111016823171        111016917906        111017659045        111017734702        111017813902        111017945010        111018689623        111018782807        111018862873        111018948889        111020006562        111020116126        111020221167        111020318579  

111010357739

     111013551109        111014617079        111015942824        111016644510        111016718983        111016823182        111016917917        111017659067        111017734757        111017813913        111017945087        111018689735        111018782885        111018862907        111018948890        111020006584        111020116160        111020221617        111020318591  

111010357751

     111013554652        111014617136        111015942857        111016644521        111016719018        111016823205        111016917928        111017659371        111017734779        111017813924        111017945100        111018689746        111018782908        111018862929        111018948968        111020006595        111020116193        111020221628        111020319356  

111010357896

     111013554674        111014617169        111015942914        111016644543        111016719029        111016823261        111016917951        111017659405        111017734858        111017813957        111017945111        111018689779        111018782920        111018862941        111018949026        111020006607        111020116238        111020221640        111020319367  

 

SCH-A-14


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111010357942

     111013561245        111014617282        111015942958        111016644554        111016719041        111016823283        111016917962        111017659416        111017734869        111017813968        111017945133        111018689825        111018782964        111018862963        111018949048        111020006685        111020116250        111020221662        111020319390  

111010358044

     111013562145        111014617293        111015942992        111016644598        111016719063        111016823294        111016917973        111017659427        111017734926        111017813991        111017945234        111018690052        111018783639        111018863032        111018949149        111020006775        111020116340        111020221695        111020319402  

111010358055

     111013564024        111014617338        111015943061        111016644611        111016719108        111016823317        111016917984        111017659449        111017734982        111017814071        111017945267        111018690063        111018783651        111018863054        111018949183        111020006797        111020116362        111020221707        111020319413  

111010358123

     111013571178        111014617372        111015943106        111016644666        111016719119        111016823328        111016918053        111017659472        111017734993        111017814150        111017945313        111018690074        111018783662        111018863076        111018949217        111020006810        111020116452        111020221718        111020319468  

111010358167

     111013576500        111014617383        111015943151        111016644778        111016719153        111016823430        111016918121        111017659494        111017735039        111017814172        111017945324        111018690085        111018783707        111018863098        111018949273        111020006843        111020116485        111020222337        111020319569  

111010358235

     111013576588        111014617439        111015943241        111016644802        111016719164        111016823496        111016918143        111017659528        111017735062        111017814183        111017945357        111018690131        111018783729        111018863111        111018949307        111020006854        111020116520        111020222393        111020319626  

111010358314

     111013583317        111014617440        111015943320        111016644846        111016719175        111016823913        111016918198        111017659551        111017735073        111017814206        111017945379        111018690175        111018783730        111018863155        111018949318        111020007204        111020116610        111020222438        111020319671  

111010358549

     111013584284        111014617462        111015943342        111016644857        111016719186        111016823924        111016918255        111017659562        111017735095        111017814217        111017945605        111018690210        111018783741        111018863188        111018949329        111020007215        111020116632        111020222450        111020319693  

111010358673

     111013590304        111014617495        111015943364        111016644891        111016719197        111016823935        111016918277        111017659573        111017735118        111017814273        111017945649        111018690399        111018783774        111018863245        111018949431        111020007293        111020116654        111020222494        111020319727  

111010358718

     111013590483        111014617518        111015943410        111016644914        111016719209        111016823946        111016918323        111017659584        111017735141        111017814330        111017945672        111018690412        111018783785        111018863256        111018949521        111020007316        111020116676        111020222539        111020319738  

111010358763

     111013596423        111014617552        111015943443        111016644925        111016720841        111016823968        111016918345        111017659595        111017735152        111017814341        111017945683        111018690434        111018783796        111018863289        111018949543        111020007338        111020116698        111020222540        111020319794  

111010358808

     111013596625        111014617608        111015943465        111016644958        111016720863        111016824004        111016918402        111017659607        111017735163        111017814374        111017945694        111018690445        111018783853        111018863436        111018949554        111020007350        111020116711        111020222551        111020319840  

111010358987

     111013598111        111014617697        111015943487        111016644969        111016720874        111016824093        111016918435        111017659652        111017735174        111017814396        111017945728        111018690502        111018783875        111018863458        111018949600        111020007361        111020116766        111020222573        111020320134  

111010358998

     111013603174        111014617732        111015943498        111016644992        111016720885        111016824105        111016918457        111017659674        111017735185        111017814419        111017945829        111018690546        111018783886        111018863470        111018949622        111020007383        111020116777        111020222584        111020320145  

111010359056

     111013606908        111014617833        111015943511        111016645094        111016720896        111016824150        111016918468        111017659696        111017735253        111017814431        111017945896        111018690557        111018783897        111018863818        111018949824        111020007394        111020116788        111020222595        111020320189  

111010359102

     111013608999        111014617844        111015943577        111016645151        111016720919        111016824172        111016918480        111017659708        111017735297        111017815634        111017945908        111018690568        111018783909        111018863863        111018949958        111020007417        111020116799        111020222618        111020320213  

111010359214

     111013611555        111014617866        111015943601        111016645162        111016720942        111016824183        111016918491        111017659742        111017735310        111017815645        111017945919        111018690580        111018783910        111018863874        111018949969        111020007428        111020116823        111020222630        111020320280  

111010359359

     111013617731        111014618148        111015944231        111016645173        111016720986        111016824194        111016918514        111017659753        111017735343        111017815689        111017946000        111018690647        111018783965        111018863885        111018949992        111020007507        111020116845        111020222708        111020320291  

111010359371

     111013620926        111014618171        111015944242        111016645241        111016720997        111016824206        111016918536        111017659775        111017736209        111017815690        111017946033        111018690658        111018784078        111018863908        111018950040        111020007518        111020116889        111020222731        111020320303  

111010359461

     111013620937        111014618249        111015944253        111016645274        111016721000        111016824239        111016918558        111017659786        111017736210        111017815870        111017946088        111018691255        111018784124        111018863919        111018950051        111020007529        111020116902        111020222742        111020320347  

111010359483

     111013625561        111014618283        111015944264        111016645320        111016721033        111016824420        111016918570        111017659797        111017736232        111017815892        111017946112        111018691288        111018784146        111018863975        111018950073        111020007541        111020116935        111020222764        111020320358  

111010359540

     111013629925        111014618395        111015944275        111016645331        111016721044        111016824521        111016918592        111017659854        111017736265        111017815937        111017946134        111018691299        111018784180        111018864099        111018950084        111020007574        111020116957        111020222786        111020320370  

111010359573

     111013630185        111014618418        111015944286        111016645353        111016721055        111016824576        111016918604        111017659900        111017736377        111017815948        111017946178        111018691312        111018784191        111018864112        111018950107        111020007585        111020117026        111020222821        111020320392  

111010361026

     111013633975        111014618474        111015944297        111016645375        111016721066        111016824644        111016918637        111017659911        111017736388        111017815960        111017946213        111018691323        111018784214        111018864156        111018950129        111020007596        111020117644        111020222832        111020320415  

111010361059

     111013636473        111014618485        111015944332        111016645410        111016721099        111016824655        111016918659        111017659944        111017736399        111017815982        111017946235        111018691378        111018784236        111018864190        111018950141        111020007619        111020117677        111020222843        111020320426  

111010361127

     111013641064        111014618632        111015944343        111016645432        111016721101        111016824666        111016918660        111017659955        111017736489        111017816017        111017946246        111018691402        111018784281        111018864235        111018950231        111020007686        111020117745        111020222887        111020320482  

111010361149

     111013642065        111014618700        111015944354        111016645443        111016721134        111016824688        111016918682        111017659988        111017736490        111017816028        111017946921        111018691435        111018784304        111018864246        111018950264        111020007709        111020117756        111020223091        111020320516  

111010361217

     111013644258        111014618777        111015944376        111016645465        111016721145        111016824699        111016918693        111017660003        111017736557        111017816039        111017946943        111018691525        111018784315        111018864280        111018950275        111020007710        111020117778        111020223136        111020320561  

111010361228

     111013645080        111014618867        111015944387        111016645476        111016721167        111016824701        111016918761        111017660014        111017736568        111017816062        111017946954        111018691569        111018784337        111018864303        111018950297        111020007721        111020117789        111020223147        111020320594  

111010361239

     111013645192        111014618902        111015944398        111016645500        111016721190        111016824734        111016918772        111017660058        111017736636        111017816084        111017946965        111018691682        111018784708        111018864314        111018950310        111020007732        111020117790        111020223158        111020320617  

111010361251

     111013646812        111014618979        111015944400        111016645588        111016721202        111016824756        111016918783        111017660069        111017737390        111017816095        111017946998        111018691727        111018784742        111018864325        111018950387        111020007754        111020117813        111020223170        111020320651  

111010361318

     111013649028        111014619116        111015944422        111016645623        111016721213        111016824790        111016918806        111017660081        111017737491        111017816107        111017947034        111018691806        111018784775        111018864336        111018950398        111020007765        111020117824        111020223192        111020320684  

111010361341

     111013657702        111014619138        111015944455        111016645678        111016721246        111016824824        111016918817        111017660137        111017737536        111017816196        111017947078        111018691828        111018785046        111018864392        111018950400        111020007787        111020117857        111020223204        111020320729  

111010361408

     111013663765        111014619194        111015944466        111016645689        111016721257        111016824846        111016918828        111017660148        111017737569        111017816208        111017947102        111018691862        111018785091        111018864404        111018950411        111020007798        111020117879        111020223215        111020320763  

111010361633

     111013666195        111014619262        111015944501        111016645690        111016721336        111016824879        111016918851        111017660159        111017737604        111017816231        111017947113        111018691884        111018785103        111018864426        111018950455        111020007833        111020117903        111020223529        111020320774  

111010361666

     111013670774        111014619419        111015944534        111016645702        111016721358        111016824914        111016918918        111017660160        111017737615        111017816275        111017947124        111018691907        111018785169        111018864459        111018950466        111020007888        111020117925        111020223541        111020320785  

111010361712

     111013673902        111014619420        111015944556        111016645724        111016721381        111016824958        111016918941        111017660182        111017737682        111017816297        111017947180        111018691974        111018785192        111018864493        111018950477        111020007989        111020117947        111020223585        111020320819  

111010361767

     111013674598        111014619600        111015944589        111016645735        111016721426        111016824981        111016918952        111017660205        111017737693        111017816309        111017947191        111018691985        111018785259        111018864527        111018950523        111020007990        111020117958        111020223899        111020320820  

111010361802

     111013675768        111014619655        111015944646        111016645746        111016721437        111016824992        111016918963        111017660227        111017737705        111017816387        111017947270        111018692009        111018785293        111018864561        111018950534        111020008698        111020117969        111020223945        111020320886  

111010361868

     111013679076        111014619745        111015945490        111016645915        111016721482        111016825050        111016919021        111017660250        111017737772        111017816398        111017947337        111018692054        111018785305        111018864594        111018950567        111020008777        111020117981        111020223978        111020320897  

111010361914

     111013682913        111014620062        111015945502        111016645948        111016721527        111016825061        111016919054        111017660283        111017737794        111017816411        111017947360        111018692177        111018785473        111018864640        111018950578        111020008788        111020118005        111020223990        111020320909  

111010361936

     111013683352        111014620095        111015945513        111016645960        111016721617        111016825094        111016919065        111017660294        111017737817        111017816422        111017947450        111018692199        111018785518        111018864662        111018950624        111020008799        111020118016        111020224036        111020320910  

111010362173

     111013683734        111014620107        111015945535        111016645982        111016721628        111016825106        111016919098        111017660306        111017737828        111017816444        111017947461        111018692201        111018785541        111018865102        111018950635        111020008812        111020118050        111020224070        111020320965  

111010362375

     111013688739        111014620129        111015945546        111016645993        111016721684        111016825285        111016919100        111017660328        111017737862        111017816455        111017947483        111018692223        111018785552        111018865191        111018950646        111020008823        111020118229        111020224328        111020321012  

111010362533

     111013691070        111014620130        111015945557        111016646017        111016721819        111016825342        111016919133        111017660351        111017737873        111017816477        111017947494        111018692919        111018785585        111018865203        111018950691        111020008834        111020118241        111020224351        111020321157  

111010362566

     111013694994        111014620152        111015945580        111016646040        111016721820        111016825353        111016919212        111017660430        111017737895        111017816499        111017947528        111018692964        111018785619        111018865225        111018950725        111020008845        111020118263        111020224373        111020321180  

111010362612

     111013697560        111014620208        111015945603        111016646051        111016721831        111016825375        111016919289        111017660441        111017737929        111017816905        111017947562        111018693000        111018785620        111018865236        111018950747        111020009048        111020118285        111020224395        111020321191  

111010362645

     111013698763        111014620219        111015945669        111016646062        111016721864        111016825386        111016919795        111017660485        111017738133        111017816938        111017947573        111018693022        111018785631        111018865247        111018950770        111020009059        111020118296        111020224407        111020321225  

111010362689

     111013705267        111014620264        111015945726        111016646107        111016721875        111016825397        111016920146        111017660519        111017738201        111017817029        111017947629        111018693033        111018785664        111018865270        111018950815        111020009105        111020118320        111020224441        111020321247  

111010362690

     111013712232        111014620275        111015945760        111016646118        111016721921        111016825421        111016920157        111017660575        111017738223        111017817041        111017947630        111018693044        111018785721        111018865292        111018950826        111020009172        111020118331        111020224474        111020321269  

111010362746

     111013712760        111014620309        111015945838        111016646129        111016721932        111016825498        111016920179        111017660597        111017738234        111017817546        111017947674        111018693066        111018785765        111018865326        111018950859        111020009307        111020118353        111020225262        111020321281  

111010362993

     111013721063        111014620343        111015945872        111016646130        111016721943        111016825522        111016920191        111017660610        111017738245        111017817580        111017947685        111018693077        111018785776        111018865359        111018950927        111020009329        111020118364        111020225273        111020321449  

111010363040

     111013722581        111014620365        111015945928        111016646152        111016721954        111016825599        111016920225        111017660632        111017738278        111017817614        111017947696        111018693099        111018786193        111018865360        111018950949        111020009330        111020118375        111020225295        111020321450  

111010363073

     111013723032        111014620376        111015945962        111016646400        111016721987        111016825678        111016920236        111017660687        111017738290        111017817669        111017947720        111018693101        111018786205        111018865371        111018951029        111020009464        111020118386        111020225318        111020321753  

111010363107

     111013723177        111014620398        111015945995        111016646545        111016722012        111016825689        111016920258        111017660711        111017738302        111017817681        111017947731        111018693134        111018786339        111018865449        111018951030        111020009475        111020118397        111020225329        111020321854  

111010363152

     111013723313        111014620433        111015946086        111016646556        111016722113        111016825735        111016920281        111017660722        111017738313        111017817704        111017947753        111018693190        111018786340        111018865506        111018951085        111020009510        111020118409        111020225374        111020321911  

111010363321

     111013723391        111014620455        111015946143        111016646589        111016722157        111016825757        111016920326        111017660799        111017738357        111017817726        111017947764        111018693268        111018786384        111018865551        111018951164        111020009598        111020118410        111020225420        111020322585  

111010363365

     111013723537        111014620512        111015946165        111016646590        111016722911        111016826185        111016920348        111017660823        111017738379        111017817748        111017947775        111018693303        111018786407        111018865595        111018951175        111020009611        111020118421        111020225442        111020322596  

111010363488

     111013725551        111014621164        111015946176        111016646613        111016722933        111016826208        111016920382        111017660834        111017738403        111017817760        111017947797        111018693314        111018786418        111018865618        111018951210        111020009622        111020118465        111020225509        111020322934  

111010363837

     111013725595        111014621186        111015946222        111016646635        111016722966        111016826219        111016920405        111017660867        111017738447        111017817838        111017947810        111018693325        111018786429        111018865652        111018951366        111020009633        111020118500        111020225510        111020322956  

111010363893

     111013725607        111014621209        111015946334        111016646736        111016722977        111016826231        111016920450        111017660889        111017738470        111017817861        111017947821        111018693415        111018786485        111018865663        111018951434        111020009666        111020118511        111020225565        111020322967  

111010363938

     111013725674        111014621232        111015946345        111016646770        111016722988        111016826242        111016920461        111017661048        111017738504        111017817883        111017947898        111018693460        111018786496        111018865685        111018951467        111020009688        111020118533        111020225587        111020322989  

111010364041

     111013725719        111014621243        111015946367        111016646848        111016723293        111016826275        111016920483        111017661060        111017738515        111017817939        111017947922        111018693482        111018786520        111018865708        111018951670        111020009712        111020118623        111020225633        111020322990  

111010365930

     111013725742        111014621265        111015946491        111016646905        111016723316        111016826499        111016920517        111017661082        111017738582        111017817951        111017948013        111018693493        111018786575        111018865720        111018951692        111020009778        111020118689        111020225655        111020323003  

111010365963

     111013725753        111014621311        111015946514        111016646927        111016723338        111016826501        111016920539        111017661093        111017738616        111017817962        111017948046        111018693527        111018786621        111018865809        111018951748        111020009813        111020118690        111020225778        111020323036  

111010366087

     111013725797        111014621344        111015946536        111016646961        111016723349        111016826523        111016920573        111017661105        111017738627        111017818019        111017948057        111018693549        111018786632        111018865810        111018951760        111020009880        111020118724        111020225789        111020323115  

111010366245

     111013725810        111014621388        111015946569        111016647153        111016723372        111016826578        111016920629        111017661116        111017738638        111017818020        111017948068        111018693617        111018786665        111018865821        111018951872        111020009914        111020118735        111020225802        111020323126  

111010366278

     111013725843        111014621401        111015946604        111016647164        111016723473        111016826590        111016920641        111017661138        111017738649        111017818075        111017948158        111018693651        111018786687        111018865876        111018952255        111020009970        111020118757        111020225824        111020323193  

111010366289

     111013725887        111014621445        111015946659        111016647175        111016723484        111016826602        111016920663        111017661150        111017738650        111017818121        111017948170        111018693673        111018786700        111018865887        111018952266        111020009981        111020118779        111020225857        111020323238  

111010366324

     111013725898        111014621467        111015946660        111016647210        111016723530        111016826624        111016920674        111017661172        111017738694        111017818132        111017948181        111018693695        111018786755        111018865898        111018952277        111020010006        111020118982        111020225868        111020323249  

111010366425

     111013725900        111014621580        111015946671        111016647300        111016723541        111016826679        111016920685        111017661194        111017738728        111017818143        111017948215        111018693707        111018786766        111018865900        111018952288        111020010017        111020118993        111020225914        111020323261  

111010366436

     111013725911        111014621614        111015946705        111016647311        111016723552        111016826691        111016920731        111017661217        111017738751        111017818468        111017948259        111018693729        111018786788        111018865933        111018952299        111020010095        111020119017        111020225936        111020323812  

111010366470

     111013725922        111014621681        111015946772        111016647322        111016723563        111016826703        111016920753        111017661240        111017738773        111017818480        111017948338        111018693752        111018786801        111018865944        111018952312        111020010130        111020119073        111020225947        111020323889  

111010366504

     111013725944        111014621692        111015946783        111016647333        111016723574        111016826725        111016920775        111017661262        111017738795        111017818491        111017948349        111018693763        111018786845        111018865966        111018952323        111020010174        111020119107        111020225958        111020323924  

111010366559

     111013726013        111014621771        111015946806        111016647399        111016723619        111016826769        111016920809        111017661824        111017739224        111017818503        111017948495        111018693819        111018786889        111018866057        111018952345        111020010185        111020119130        111020226038        111020323935  

111010366739

     111013726079        111014621782        111015946817        111016647401        111016723620        111016826770        111016920865        111017661835        111017739235        111017818514        111017948507        111018693820        111018786957        111018866079        111018952356        111020010208        111020119141        111020226140        111020323946  

111010366751

     111013726462        111014621805        111015946828        111016647456        111016723642        111016826804        111016920887        111017661846        111017739246        111017818525        111017948518        111018693842        111018786968        111018866103        111018952402        111020010253        111020120288        111020226162        111020323968  

 

SCH-A-15


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111010366829

     111013726495        111014621827        111015946840        111016647524        111016723664        111016826815        111016920898        111017661857        111017739280        111017818592        111017948530        111018693864        111018786991        111018866114        111018952413        111020010321        111020120299        111020226184        111020324037  

111010366852

     111013726619        111014621861        111015946851        111016647568        111016723709        111016826848        111016920922        111017661891        111017739291        111017818604        111017948563        111018693886        111018787004        111018866125        111018952424        111020010398        111020120301        111020226195        111020324059  

111010366863

     111013726620        111014621894        111015946862        111016647579        111016723743        111016826859        111016920966        111017661925        111017739314        111017818783        111017948620        111018693921        111018787048        111018866136        111018952446        111020010433        111020120323        111020226229        111020324060  

111010366896

     111013726642        111014622086        111015946907        111016647580        111016723765        111016826871        111016920988        111017661947        111017739347        111017818794        111017948631        111018693943        111018787105        111018866147        111018952525        111020010444        111020120345        111020226331        111020324116  

111010367011

     111013726653        111014622109        111015946952        111016647591        111016723776        111016826893        111016921013        111017661981        111017739369        111017818806        111017948653        111018693954        111018787138        111018866169        111018952536        111020010477        111020120367        111020226353        111020324172  

111010367088

     111013726721        111014622154        111015946963        111016647625        111016723787        111016826916        111016921068        111017662027        111017739381        111017818839        111017948664        111018693965        111018787150        111018866204        111018952547        111020010499        111020120389        111020226443        111020324183  

111010367123

     111013726765        111014622200        111015946996        111016647658        111016723798        111016826949        111016921079        111017662038        111017739426        111017818840        111017948709        111018694001        111018787206        111018866226        111018952558        111020010501        111020120413        111020226476        111020324239  

111010367145

     111013726776        111014622211        111015947010        111016647670        111016723833        111016826983        111016921080        111017662049        111017739460        111017818851        111017948990        111018694270        111018787217        111018866282        111018952873        111020010512        111020120424        111020226500        111020324251  

111010367178

     111013726833        111014622244        111015947098        111016647692        111016723844        111016826994        111016921114        111017662050        111017739471        111017818862        111017949058        111018694281        111018787228        111018866675        111018952918        111020011085        111020120468        111020226511        111020324273  

111010367190

     111013726877        111014622255        111015947122        111016647704        111016723866        111016827018        111016921136        111017662106        111017739482        111017818884        111017949069        111018694326        111018787251        111018866697        111018952963        111020011568        111020120491        111020226566        111020324295  

111010367257

     111013726888        111014622312        111015948189        111016647726        111016723912        111016827030        111016921215        111017662139        111017739505        111017818929        111017949092        111018694382        111018787262        111018866710        111018953065        111020011579        111020120525        111020226667        111020324307  

111010367448

     111013726901        111014622334        111015948213        111016647760        111016723923        111016827041        111016921226        111017662207        111017739516        111017818941        111017949182        111018694393        111018787284        111018866754        111018953155        111020011580        111020120558        111020227499        111020324318  

111010367493

     111013726912        111014622378        111015948246        111016647782        111016723934        111016827052        111016921237        111017662252        111017739527        111017818952        111017949227        111018694450        111018787307        111018866765        111018953201        111020011591        111020120569        111020227501        111020324329  

111010367639

     111013728172        111014622389        111015948268        111016647793        111016724014        111016827074        111016921259        111017662263        111017739538        111017818963        111017949238        111018694494        111018787363        111018866811        111018953234        111020011614        111020120604        111020227512        111020324453  

111010367774

     111013728666        111014622390        111015948325        111016647816        111016724036        111016827108        111016921260        111017662285        111017739549        111017818985        111017949261        111018694551        111018787385        111018866822        111018953245        111020011625        111020120626        111020227556        111020324486  

111010368359

     111013728790        111014622413        111015948336        111016647827        111016724058        111016827131        111016921282        111017662296        111017739583        111017819021        111017949283        111018694562        111018787408        111018866833        111018953346        111020011647        111020120637        111020227567        111020324521  

111010368528

     111013728813        111014622424        111015948347        111016647872        111016724081        111016827186        111016921293        111017662319        111017739594        111017819043        111017949328        111018695181        111018787419        111018866877        111018953368        111020011669        111020120660        111020227624        111020324587  

111010368786

     111013728824        111014622480        111015948370        111016647883        111016724104        111016827197        111016921349        111017662320        111017739617        111017819065        111017949339        111018695192        111018787420        111018866901        111018953379        111020011715        111020120671        111020227668        111020324598  

111010368933

     111013728846        111014622738        111015948392        111016647906        111016724115        111016827221        111016921361        111017662331        111017739640        111017819155        111017949418        111018695204        111018787431        111018866912        111018953403        111020011760        111020120772        111020227679        111020324622  

111010368966

     111013728857        111014622750        111015948482        111016647917        111016724159        111016827232        111016921372        111017662342        111017739673        111017819166        111017949430        111018695237        111018787442        111018866923        111018953414        111020012200        111020120840        111020227680        111020324644  

111010369125

     111013728914        111014622772        111015948493        111016647939        111016724216        111016827254        111016921394        111017662364        111017740541        111017819380        111017949441        111018695271        111018787453        111018866945        111018953447        111020012266        111020120873        111020227691        111020324666  

111010369923

     111013729005        111014622840        111015948505        111016647940        111016724249        111016827625        111016921440        111017662397        111017740619        111017819391        111017949485        111018695372        111018787464        111018866967        111018953458        111020012288        111020120884        111020227736        111020324778  

111010809236

     111013729577        111014622862        111015948516        111016647995        111016724328        111016827636        111016921462        111017662432        111017740631        111017819469        111017949519        111018695439        111018787475        111018866978        111018953526        111020012312        111020120907        111020227747        111020324789  

111010889368

     111013729623        111014622884        111015948549        111016648110        111016724339        111016828222        111016921507        111017662487        111017740675        111017819470        111017949553        111018695451        111018787486        111018867014        111018953537        111020012334        111020121043        111020227758        111020324802  

111010906302

     111013729746        111014622895        111015948550        111016648154        111016724362        111016828255        111016921518        111017662511        111017740686        111017819504        111017951017        111018695631        111018787712        111018867025        111018953559        111020012390        111020121111        111020227770        111020324813  

111010906908

     111013729757        111014622907        111015948561        111016648176        111016724373        111016828288        111016921596        111017662555        111017740721        111017819526        111017951039        111018695664        111018787723        111018867070        111018953560        111020012413        111020121122        111020227815        111020324868  

111010989493

     111013729768        111014623199        111015948572        111016648187        111016724395        111016828312        111016921608        111017662566        111017740743        111017819616        111017951679        111018695798        111018787756        111018867081        111018953582        111020012457        111020121155        111020227859        111020324879  

111011011906

     111013729836        111014623201        111015948718        111016648200        111016724429        111016828323        111016921620        111017662577        111017740754        111017819638        111017951703        111018695833        111018787802        111018867182        111018953661        111020012480        111020121199        111020228221        111020324880  

111011023145

     111013729869        111014623223        111015948729        111016648255        111016724474        111016828402        111016921653        111017662588        111017740765        111017819649        111017951714        111018695855        111018787824        111018867216        111018953740        111020012503        111020121223        111020228243        111020325038  

111011069404

     111013729870        111014623245        111015948741        111016648266        111016724485        111016828413        111016921686        111017662599        111017740787        111017819694        111017951747        111018696126        111018787846        111018867272        111018953751        111020012514        111020121278        111020228298        111020325049  

111011070642

     111013729904        111014623256        111015948774        111016648288        111016724519        111016828424        111016922104        111017662601        111017740800        111017819717        111017951758        111018696250        111018787868        111018867283        111018953807        111020012525        111020121324        111020228333        111020325061  

111011072767

     111013729959        111014623267        111015948820        111016648334        111016724564        111016828457        111016922115        111017662612        111017740822        111017819829        111017951792        111018696272        111018787925        111018867294        111018953829        111020012536        111020121357        111020228366        111020325072  

111011141898

     111013729993        111014623278        111015948831        111016648345        111016724621        111016828480        111016922137        111017662689        111017740833        111017819919        111017951871        111018696294        111018787936        111018867317        111018953885        111020012547        111020121380        111020228377        111020325173  

111011178405

     111013730018        111014623290        111015948853        111016648356        111016724632        111016828491        111016922160        111017662702        111017740855        111017819997        111017951882        111018696340        111018787969        111018867328        111018953896        111020012581        111020121391        111020228399        111020325207  

111011194267

     111013730063        111014623324        111015948875        111016648446        111016724654        111016828525        111016923251        111017662713        111017740866        111017820023        111017951938        111018696418        111018788016        111018867351        111018953942        111020012626        111020121403        111020228445        111020325218  

111011211032

     111013730085        111014623335        111015948921        111016648468        111016725228        111016828536        111016923262        111017662724        111017740912        111017820056        111017951949        111018696485        111018788027        111018867373        111018953997        111020012648        111020121458        111020228467        111020325229  

111011223552

     111013730333        111014623346        111015948943        111016648479        111016725262        111016828547        111016923813        111017662757        111017740923        111017820090        111017951961        111018696564        111018788038        111018867384        111018954033        111020012660        111020121841        111020228478        111020325230  

111011243240

     111013730344        111014623403        111015948987        111016648514        111016725273        111016828626        111016923824        111017662791        111017740978        111017820922        111017952018        111018696643        111018788049        111018867395        111018954066        111020012671        111020121852        111020228490        111020325285  

111011256075

     111013730759        111014623425        111015949214        111016648525        111016725295        111016828660        111016923846        111017663275        111017741025        111017820933        111017952052        111018696700        111018788050        111018867407        111018954088        111020012693        111020121896        111020228524        111020325296  

111011259359

     111013730771        111014623447        111015949315        111016648536        111016725307        111016828738        111016923880        111017663286        111017741036        111017821237        111017952063        111018696722        111018788061        111018867429        111018954101        111020012705        111020122516        111020228535        111020325308  

111011280982

     111013730838        111014623504        111015949360        111016648558        111016725318        111016828895        111016923891        111017663297        111017741069        111017821271        111017952096        111018696980        111018788128        111018867564        111018954112        111020012727        111020122527        111020228579        111020325319  

111011286078

     111013730849        111014623582        111015949371        111016648569        111016725330        111016828929        111016923914        111017663310        111017741070        111017821282        111017952108        111018696991        111018788139        111018867609        111018954123        111020012738        111020122549        111020228603        111020325320  

111011298004

     111013730962        111014623649        111015949405        111016648604        111016725363        111016828985        111016923958        111017663332        111017741081        111017821349        111017952131        111018697037        111018788140        111018867621        111018954134        111020012783        111020122550        111020228726        111020325342  

111011299498

     111013730984        111014623661        111015949438        111016648659        111016725396        111016829010        111016923981        111017663343        111017741126        111017821394        111017952164        111018697071        111018788195        111018867632        111018954145        111020012806        111020122572        111020228759        111020325397  

111011303146

     111013731042        111014623694        111015949483        111016648660        111016725431        111016829054        111016924027        111017663433        111017741160        111017821417        111017952197        111018697194        111018788218        111018867643        111018954156        111020012839        111020122583        111020228771        111020325443  

111011304709

     111013731053        111014623874        111015949517        111016648682        111016725442        111016829111        111016924038        111017663444        111017741171        111017821439        111017952265        111018697228        111018788263        111018867654        111018954167        111020012873        111020122606        111020228793        111020325500  

111011305193

     111013731110        111014623885        111015949539        111016648716        111016725453        111016829155        111016924184        111017663466        111017741216        111017821451        111017952287        111018697240        111018788274        111018867676        111018954178        111020012907        111020122707        111020228805        111020325522  

111011317938

     111013731211        111014623920        111015949607        111016648750        111016725464        111016829166        111016924195        111017663499        111017741227        111017821518        111017952333        111018697251        111018788285        111018867687        111018954190        111020012941        111020122718        111020228872        111020325533  

111011326398

     111013731222        111014623997        111015949641        111016648772        111016725677        111016829212        111016924218        111017663512        111017741250        111017821530        111017952344        111018697329        111018788296        111018867845        111018954213        111020012974        111020122752        111020228883        111020325555  

111011329481

     111013731255        111014624055        111015949652        111016648806        111016725688        111016829234        111016924331        111017663523        111017741272        111017821541        111017952355        111018697363        111018788319        111018867867        111018954257        111020013009        111020122808        111020228940        111020325566  

111011330999

     111013731288        111014624189        111015949663        111016648828        111016725767        111016829245        111016924397        111017663556        111017741317        111017821585        111017952366        111018697408        111018788432        111018867878        111018954314        111020013010        111020122853        111020228995        111020325588  

111011347223

     111013731312        111014624202        111015949731        111016648839        111016725778        111016829256        111016924409        111017663613        111017741328        111017821608        111017952962        111018697431        111018788465        111018867913        111018954325        111020013021        111020122886        111020229008        111020325634  

111011349269

     111013731323        111014624213        111015949775        111016648840        111016725790        111016829290        111016924465        111017663635        111017741351        111017821619        111017953019        111018697789        111018788476        111018867924        111018954336        111020013054        111020122909        111020229020        111020325656  

111011349810

     111013731378        111014624257        111015949786        111016648851        111016725802        111016829302        111016924476        111017663657        111017741384        111017821631        111017953042        111018697846        111018788511        111018867957        111018954426        111020013177        111020122976        111020229435        111020325667  

111011355435

     111013731435        111014624336        111015949854        111016648873        111016725824        111016829335        111016924533        111017663679        111017741878        111017821642        111017953053        111018697891        111018788555        111018867991        111018954639        111020013212        111020122987        111020229457        111020325768  

111011358472

     111013731525        111014624370        111015949865        111016648952        111016725835        111016829346        111016924588        111017663691        111017741889        111017821653        111017953064        111018697903        111018788566        111018868004        111018954662        111020013267        111020123045        111020229468        111020325779  

111011359686

     111013731659        111014624426        111015949887        111016648974        111016725879        111016829357        111016924612        111017663758        111017741890        111017821664        111017953109        111018697914        111018788577        111018868037        111018954820        111020013290        111020123056        111020229480        111020325791  

111011363265

     111013731716        111014625450        111015949933        111016648996        111016725891        111016829368        111016924634        111017663859        111017741924        111017822250        111017953121        111018697992        111018788588        111018868059        111018954831        111020013302        111020123078        111020229525        111020325814  

111011366831

     111013732335        111014625461        111015949955        111016649054        111016725903        111016829391        111016924645        111017663871        111017741946        111017822261        111017953165        111018698005        111018788599        111018868071        111018954853        111020013313        111020123089        111020229974        111020325869  

111011369014

     111013732357        111014625494        111015949999        111016649087        111016725914        111016829403        111016924656        111017664007        111017741968        111017822283        111017953187        111018698016        111018788634        111018868082        111018954864        111020013380        111020123685        111020229985        111020325904  

111011379745

     111013732379        111014625528        111015950014        111016649098        111016725936        111016829436        111016924667        111017664030        111017741979        111017822294        111017953198        111018698038        111018788645        111018868093        111018954886        111020013571        111020123696        111020230066        111020325915  

111011381546

     111013732447        111014625573        111015950058        111016649111        111016725947        111016829469        111016924678        111017664041        111017741991        111017822306        111017953277        111018698050        111018788689        111018868127        111018954909        111020013627        111020123708        111020230112        111020325937  

111011382705

     111013732458        111014625629        111015951037        111016649133        111016725958        111016829481        111016924735        111017664063        111017742037        111017822339        111017953299        111018698061        111018788690        111018868150        111018954976        111020013638        111020123720        111020230134        111020325993  

111011384437

     111013732560        111014625641        111015951059        111016649166        111016725981        111016829492        111016924768        111017664120        111017742048        111017822351        111017953389        111018698094        111018788713        111018868161        111018954998        111020013649        111020123753        111020230505        111020326006  

111011398487

     111013732863        111014625652        111015951060        111016649177        111016726016        111016829504        111016924779        111017665233        111017742149        111017822441        111017953457        111018698106        111018788746        111018868183        111018955067        111020013694        111020123797        111020230527        111020326039  

111011400706

     111013732964        111014626866        111015951071        111016649188        111016726027        111016829515        111016924870        111017665244        111017742150        111017822508        111017953479        111018698173        111018788780        111018868217        111018955078        111020013706        111020123821        111020230550        111020326062  

111011409558

     111013732986        111014626877        111015951093        111016649201        111016726083        111016829526        111016924892        111017665266        111017742172        111017822531        111017953514        111018698230        111018788791        111018868240        111018955102        111020013728        111020123843        111020230561        111020326073  

111011409581

     111013733000        111014626956        111015951116        111016649212        111016726139        111016829537        111016925017        111017665277        111017742194        111017822889        111017953570        111018698252        111018788836        111018868273        111018955124        111020013739        111020123876        111020230572        111020326107  

111011414060

     111013733044        111014626990        111015951149        111016649256        111016726151        111016829548        111016925039        111017665312        111017742240        111017822924        111017953626        111018698263        111018789062        111018868284        111018955179        111020013751        111020124024        111020230583        111020326208  

111011414284

     111013733099        111014627003        111015951150        111016649324        111016726173        111016829559        111016925073        111017665345        111017742262        111017822979        111017953660        111018698285        111018789084        111018868307        111018955180        111020013829        111020124080        111020230594        111020326219  

111011414947

     111013733167        111014627070        111015951172        111016649346        111016726195        111016829605        111016925095        111017665367        111017742318        111017823048        111017953705        111018698296        111018789095        111018868318        111018955236        111020013841        111020124091        111020230628        111020326220  

111011421136

     111013733538        111014627856        111015951194        111016649357        111016726207        111016829616        111016925118        111017665378        111017742329        111017823082        111017953716        111018698959        111018789107        111018868329        111018955258        111020013852        111020124103        111020230639        111020326253  

111011422328

     111013733662        111014627867        111015951206        111016649368        111016726252        111016829650        111016925129        111017665389        111017742330        111017823093        111017953761        111018698971        111018789196        111018868330        111018955269        111020013896        111020124114        111020230640        111020326275  

111011427716

     111013733729        111014627935        111015951217        111016649391        111016726263        111016829661        111016925130        111017665402        111017742352        111017823127        111017953794        111018699051        111018789242        111018868341        111018955270        111020015225        111020124136        111020230707        111020326309  

111011430024

     111013733842        111014627957        111015951240        111016649403        111016726331        111016829672        111016925152        111017665424        111017743139        111017823149        111017953839        111018699208        111018789264        111018868363        111018955292        111020015449        111020124158        111020230729        111020326354  

111011430068

     111013733998        111014627968        111015951284        111016649425        111016726342        111016829694        111016925264        111017665435        111017743162        111017823183        111017953840        111018699231        111018789297        111018868374        111018955315        111020015461        111020124192        111020230730        111020326387  

111011433409

     111013734034        111014628037        111015951295        111016649458        111016727455        111016829728        111016925309        111017665457        111017743184        111017823262        111017953873        111018699242        111018789332        111018868408        111018955326        111020015494        111020124248        111020230741        111020326398  

 

SCH-A-16


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011436019

     111013734102        111014628093        111015951330        111016649481        111016727488        111016829740        111016925321        111017665468        111017743195        111017823273        111017953895        111018699264        111018789387        111018868431        111018955359        111020015528        111020124316        111020230752        111020326400  

111011438549

     111013734157        111014628127        111015951352        111016649492        111016727501        111016829751        111016925444        111017665503        111017743319        111017823307        111017953930        111018699297        111018789398        111018868464        111018955371        111020015539        111020124327        111020230819        111020326411  

111011440351

     111013734270        111014628149        111015951374        111016649548        111016727512        111016829784        111016925455        111017665514        111017743320        111017823318        111017953952        111018699309        111018789411        111018868510        111018955382        111020015595        111020124350        111020230842        111020326422  

111011440508

     111013734551        111014628161        111015951396        111016649582        111016727523        111016829885        111016925545        111017665581        111017743443        111017823341        111017954032        111018699310        111018789422        111018868554        111018955438        111020015607        111020124361        111020230853        111020326444  

111011441060

     111013734629        111014628194        111015951408        111016649593        111016727534        111016829964        111016925578        111017665671        111017743487        111017823352        111017954054        111018699365        111018789455        111018868576        111018957092        111020015641        111020124406        111020230910        111020327568  

111011441363

     111013734708        111014628239        111015951419        111016649605        111016727589        111016830472        111016925590        111017665716        111017743498        111017823363        111017954065        111018699387        111018789523        111018868611        111018957104        111020015652        111020124462        111020230965        111020328109  

111011443499

     111013734843        111014628341        111015951510        111016649762        111016727602        111016830517        111016925613        111017665738        111017743544        111017823420        111017954076        111018699411        111018789534        111018868622        111018957115        111020015696        111020124518        111020230976        111020328121  

111011443545

     111013734966        111014628431        111015951532        111016649784        111016727646        111016830528        111016925624        111017665806        111017743577        111017823475        111017954087        111018699444        111018789545        111018868666        111018957193        111020015719        111020124765        111020231023        111020328165  

111011448483

     111013735035        111014628442        111015951565        111016650449        111016727905        111016830551        111016925635        111017665851        111017743588        111017823497        111017954111        111018699455        111018789567        111018868701        111018957216        111020015720        111020124776        111020231045        111020328187  

111011450611

     111013735046        111014628510        111015951576        111016650461        111016727916        111016830562        111016925646        111017665884        111017743656        111017823543        111017954133        111018699466        111018789578        111018868712        111018957238        111020015731        111020124787        111020231393        111020328255  

111011450947

     111013735079        111014628554        111015951587        111016650483        111016727927        111016830584        111016925668        111017665918        111017743724        111017823587        111017954144        111018699556        111018789602        111018868767        111018957249        111020015742        111020124855        111020231405        111020328277  

111011451533

     111013735259        111014631176        111015951633        111016650506        111016727938        111016830641        111016925679        111017665930        111017743768        111017823600        111017954155        111018699624        111018789668        111018868789        111018957261        111020015764        111020124866        111020231483        111020328288  

111011453210

     111013735260        111014631413        111015951655        111016650528        111016727961        111016830663        111016925725        111017665941        111017743791        111017823633        111017954223        111018699635        111018789679        111018868790        111018957272        111020015775        111020124888        111020231539        111020328301  

111011454547

     111013735305        111014640457        111015951666        111016650618        111016727972        111016830797        111016926535        111017665985        111017743825        111017823655        111017954290        111018699646        111018789691        111018868857        111018957283        111020015809        111020124978        111020231584        111020328312  

111011454615

     111013735484        111014672159        111015951677        111016650629        111016727983        111016830933        111016926557        111017665996        111017743870        111017823666        111017954346        111018699668        111018789703        111018868992        111018957294        111020015887        111020124990        111020231607        111020328367  

111011458518

     111013735541        111014971870        111015951688        111016650663        111016727994        111016831013        111016926591        111017666009        111017743881        111017823677        111017954403        111018699679        111018789770        111018869016        111018957317        111020015944        111020125069        111020231821        111020328378  

111011465291

     111013735552        111014983446        111015951699        111016650708        111016728018        111016831024        111016926625        111017666010        111017743926        111017823712        111017954447        111018699680        111018789893        111018869027        111018957328        111020015966        111020125205        111020231832        111020328424  

111011466236

     111013735664        111014992806        111015952577        111016650719        111016728041        111016831046        111016926715        111017666021        111017743937        111017823734        111017954818        111018699703        111018789972        111018869049        111018957362        111020015977        111020125216        111020231854        111020328503  

111011466326

     111013735675        111014993133        111015952656        111016650720        111016728052        111016831103        111016926748        111017666032        111017743960        111017825141        111017954841        111018699725        111018790143        111018869050        111018957429        111020015988        111020125249        111020231887        111020328514  

111011466360

     111013735811        111015007499        111015952667        111016650742        111016728085        111016831125        111016926759        111017666043        111017743971        111017825163        111017954863        111018699747        111018790154        111018869173        111018957441        111020016013        111020125261        111020231898        111020328547  

111011466416

     111013735822        111015010572        111015952678        111016650786        111016728131        111016831136        111016926793        111017666054        111017744006        111017825242        111017954874        111018699769        111018790165        111018869184        111018957452        111020016046        111020125272        111020231911        111020328570  

111011466449

     111013735855        111015017119        111015952690        111016650810        111016728142        111016831158        111016926816        111017666065        111017744017        111017825264        111017954908        111018699792        111018790277        111018869207        111018957485        111020016068        111020125306        111020231922        111020328592  

111011466539

     111013735990        111015019919        111015952825        111016650832        111016728232        111016831192        111016926838        111017666087        111017744028        111017825309        111017954919        111018699837        111018790299        111018869230        111018957520        111020016079        111020125328        111020231933        111020328626  

111011466540

     111013736003        111015020225        111015952836        111016650843        111016728243        111016831204        111016926849        111017666098        111017744040        111017825398        111017954953        111018699860        111018790301        111018869252        111018957531        111020016103        111020125340        111020231966        111020328637  

111011466618

     111013736148        111015028593        111015952870        111016650865        111016728298        111016831215        111016926939        111017666133        111017744073        111017825444        111017954964        111018699905        111018790345        111018869274        111018957553        111020016136        111020125935        111020231977        111020328659  

111011468687

     111013736159        111015036716        111015952959        111016650876        111016728300        111016831417        111016926973        111017666199        111017744095        111017825477        111017954975        111018699961        111018790367        111018869296        111018957564        111020016158        111020125946        111020232024        111020328693  

111011470703

     111013736249        111015058114        111015953017        111016650887        111016728377        111016831439        111016927042        111017666234        111017744107        111017825545        111017954986        111018699983        111018790424        111018869331        111018957575        111020016192        111020125979        111020232204        111020328705  

111011471029

     111013736272        111015087778        111015953040        111016650900        111016728399        111016831440        111016927064        111017666256        111017744590        111017825567        111017954997        111018699994        111018790480        111018869397        111018957610        111020016204        111020125980        111020232237        111020328749  

111011471041

     111013736294        111015119112        111015953051        111016650922        111016728412        111016831462        111016927154        111017666302        111017744602        111017825578        111017955033        111018700032        111018790503        111018869409        111018957621        111020016215        111020126004        111020232248        111020328794  

111011471377

     111013736430        111015120495        111015953073        111016650955        111016728434        111016831507        111016927165        111017666313        111017744624        111017825602        111017955101        111018700885        111018790547        111018869410        111018957654        111020016226        111020126059        111020232372        111020328839  

111011471591

     111013736621        111015136728        111015953107        111016651013        111016728546        111016832159        111016927187        111017666357        111017744635        111017825624        111017955112        111018700908        111018790558        111018869421        111018957665        111020016248        111020126071        111020232439        111020328840  

111011471636

     111013736632        111015139103        111015953141        111016651079        111016728568        111016832171        111016927299        111017666379        111017744691        111017825679        111017955145        111018700920        111018790569        111018869432        111018958240        111020016271        111020126082        111020232440        111020328862  

111011474314

     111013736643        111015140330        111015953174        111016651080        111016728603        111016832182        111016927389        111017666380        111017744703        111017825691        111017955190        111018700931        111018790570        111018869443        111018958251        111020016484        111020126116        111020232507        111020328873  

111011474392

     111013736654        111015140712        111015953185        111016651091        111016728625        111016832193        111016927424        111017666403        111017744747        111017825714        111017955213        111018700953        111018790615        111018869476        111018958262        111020016507        111020126127        111020232530        111020328884  

111011474583

     111013736687        111015164987        111015953242        111016651147        111016728647        111016832441        111016927457        111017666414        111017744758        111017825769        111017955257        111018701426        111018790648        111018869498        111018958295        111020016530        111020126150        111020232563        111020329223  

111011474741

     111013736698        111015183933        111015953264        111016651158        111016728658        111016832463        111016927468        111017666425        111017744770        111017825781        111017955594        111018701460        111018790682        111018869522        111018958307        111020016552        111020126161        111020232619        111020329267  

111011474875

     111013736799        111015209617        111015953297        111016651169        111016728670        111016832496        111016927479        111017666436        111017744781        111017825792        111017955628        111018701471        111018790761        111018869533        111018958329        111020016563        111020126206        111020232653        111020329290  

111011474886

     111013736856        111015213500        111015953343        111016651170        111016728715        111016832508        111016927480        111017666469        111017744792        111017825804        111017955639        111018701482        111018790772        111018869566        111018958341        111020016574        111020126228        111020232675        111020329368  

111011474976

     111013736935        111015217087        111015953422        111016651192        111016728939        111016832575        111016927570        111017666582        111017744815        111017825837        111017955640        111018701550        111018790794        111018869577        111018958352        111020016686        111020126239        111020232709        111020329436  

111011475034

     111013737161        111015235627        111015953477        111016651204        111016728951        111016832609        111016927918        111017666605        111017744826        111017825848        111017955662        111018701583        111018790828        111018869588        111018958385        111020016721        111020127353        111020232967        111020329458  

111011475247

     111013737217        111015261277        111015953769        111016651271        111016729008        111016832621        111016928144        111017666650        111017744859        111017825860        111017955695        111018701606        111018790884        111018869599        111018958408        111020016732        111020127364        111020232990        111020329469  

111011475663

     111013737240        111015275676        111015953860        111016651316        111016729019        111016832632        111016928324        111017666672        111017744882        111017825882        111017955718        111018701673        111018790895        111018869634        111018958419        111020016743        111020127386        111020233003        111020329537  

111011475753

     111013737318        111015287668        111015953916        111016651327        111016729053        111016832665        111016928346        111017666683        111017744893        111017825916        111017955819        111018701718        111018791010        111018869645        111018958420        111020016888        111020127397        111020233025        111020329560  

111011475764

     111013737790        111015295959        111015953938        111016651338        111016729064        111016832676        111016928380        111017666694        111017744905        111017825938        111017955820        111018701730        111018791021        111018869656        111018958442        111020016934        111020127421        111020233036        111020329605  

111011475809

     111013737824        111015306187        111015953949        111016651350        111016729143        111016832698        111016928414        111017666740        111017744916        111017825994        111017955842        111018701741        111018791098        111018869667        111018958464        111020016967        111020127454        111020233058        111020329616  

111011475821

     111013738072        111015337507        111015954007        111016651361        111016729165        111016832700        111016928425        111017666751        111017744927        111017826007        111017955886        111018701763        111018791144        111018869690        111018958475        111020016978        111020127500        111020233069        111020329717  

111011475876

     111013738083        111015342862        111015954018        111016651383        111016729198        111016832755        111016928447        111017666762        111017744972        111017826029        111017955921        111018701774        111018791166        111018869735        111018958510        111020016989        111020127533        111020233070        111020329795  

111011475887

     111013738094        111015345337        111015954041        111016651406        111016729211        111016832766        111016928470        111017666773        111017744983        111017826052        111017955954        111018701808        111018791199        111018869746        111018958543        111020016990        111020127566        111020233092        111020330023  

111011475922

     111013738140        111015350221        111015954074        111016651428        111016729222        111016832777        111016928492        111017667516        111017744994        111017826120        111017955976        111018701820        111018791201        111018869768        111018958576        111020017014        111020127577        111020233238        111020330405  

111011475977

     111013738162        111015358881        111015954085        111016651451        111016729266        111016832845        111016928504        111017667538        111017745007        111017826153        111017955998        111018701842        111018791223        111018869780        111018958611        111020017069        111020127588        111020233519        111020330449  

111011476091

     111013738690        111015363731        111015954108        111016651473        111016729299        111016832867        111016928593        111017667561        111017745030        111017826186        111017956001        111018701853        111018791234        111018869825        111018958633        111020017070        111020127599        111020233520        111020330472  

111011476103

     111013738746        111015399415        111015954120        111016651596        111016729323        111016832878        111016928627        111017667583        111017745119        111017826197        111017956034        111018701864        111018791245        111018869836        111018958644        111020017115        111020127601        111020233531        111020330483  

111011476114

     111013738803        111015427787        111015954153        111016651620        111016729367        111016832889        111016928638        111017667617        111017745120        111017826210        111017956056        111018701910        111018791289        111018869892        111018958666        111020017137        111020127612        111020233575        111020331125  

111011476147

     111013739130        111015438251        111015954164        111016651631        111016729378        111016832935        111016928649        111017667640        111017745131        111017826221        111017956089        111018701987        111018791380        111018869915        111018958688        111020017216        111020127623        111020233586        111020331170  

111011476192

     111013739242        111015450693        111015954209        111016651664        111016729424        111016832957        111016928650        111017667662        111017745153        111017826232        111017956360        111018701998        111018791391        111018869937        111018958712        111020017227        111020127634        111020233597        111020331192  

111011476282

     111013739253        111015474925        111015954939        111016651697        111016729435        111016832979        111016928661        111017667673        111017745412        111017826254        111017956382        111018702001        111018791403        111018869982        111018958734        111020017249        111020127656        111020233610        111020331215  

111011476439

     111013739275        111015513930        111015954962        111016651710        111016729446        111016833004        111016928683        111017667729        111017745445        111017826265        111017956405        111018702012        111018791414        111018870007        111018958756        111020017306        111020127678        111020233621        111020331226  

111011476462

     111013739297        111015524291        111015954973        111016651743        111016729457        111016833059        111016928717        111017667774        111017745456        111017826298        111017956450        111018702045        111018791469        111018870018        111018958958        111020017340        111020127689        111020233632        111020331237  

111011476518

     111013739747        111015526428        111015954984        111016651754        111016729479        111016833071        111016928728        111017667785        111017745467        111017826311        111017956483        111018702113        111018791470        111018870030        111018958969        111020017362        111020127702        111020233733        111020331248  

111011476552

     111013739769        111015527496        111015955053        111016651765        111016729503        111016833105        111016928739        111017667819        111017745478        111017826423        111017956539        111018702135        111018791515        111018870052        111018958981        111020017407        111020127724        111020233799        111020331260  

111011476563

     111013739781        111015528037        111015955075        111016651822        111016729514        111016833116        111016928740        111017667831        111017745489        111017826434        111017956562        111018702157        111018791526        111018870063        111018958992        111020017441        111020127746        111020233801        111020331293  

111011476574

     111013739837        111015532571        111015955097        111016651899        111016729525        111016833149        111016928751        111017667921        111017745490        111017826456        111017956573        111018702168        111018791537        111018870096        111018959005        111020017520        111020127780        111020233823        111020331305  

111011476619

     111013739859        111015532908        111015955132        111016651945        111016729536        111016833161        111016928762        111017667943        111017746110        111017826478        111017956584        111018702214        111018791559        111018870120        111018959038        111020017553        111020127825        111020233845        111020331316  

111011476642

     111013739938        111015533819        111015955143        111016651989        111016729547        111016833194        111016928795        111017668630        111017746121        111017826502        111017956618        111018702225        111018791593        111018870142        111018959106        111020017575        111020127847        111020233867        111020331383  

111011476653

     111013739950        111015534562        111015955154        111016652182        111016729626        111016833206        111016928818        111017668854        111017746200        111017826513        111017956641        111018702236        111018791605        111018870186        111018959117        111020017586        111020127881        111020234420        111020331428  

111011476743

     111013740064        111015535114        111015955165        111016652205        111016730291        111016833228        111016928841        111017668900        111017746222        111017826580        111017956674        111018702269        111018791616        111018870210        111018959139        111020017597        111020127937        111020234431        111020331484  

111011476765

     111013740086        111015535563        111015955198        111016652216        111016730325        111016833273        111016928852        111017668911        111017746233        111017826603        111017956753        111018702348        111018791627        111018870243        111018959151        111020017687        111020127948        111020234442        111020331507  

111011476855

     111013740110        111015535620        111015955211        111016652249        111016730336        111016833284        111016928896        111017668922        111017746277        111017826636        111017956786        111018702382        111018791649        111018870300        111018959162        111020018172        111020127982        111020234486        111020331529  

111011476967

     111013740121        111015537093        111015955233        111016652272        111016730347        111016833330        111016928908        111017669002        111017746840        111017826793        111017956832        111018702450        111018791650        111018870355        111018959173        111020018611        111020128028        111020234521        111020331541  

111011477025

     111013740176        111015537510        111015955244        111016652340        111016730358        111016833363        111016928953        111017669035        111017746862        111017826805        111017956843        111018702517        111018791661        111018870388        111018959218        111020018677        111020128039        111020234554        111020331619  

111011477047

     111013740716        111015538555        111015955255        111016652351        111016730369        111016833532        111016928975        111017669080        111017746929        111017826850        111017956865        111018702551        111018791694        111018870399        111018959229        111020018699        111020128040        111020234565        111020331620  

111011477092

     111013740738        111015540019        111015955288        111016652373        111016730381        111016833789        111016929000        111017669114        111017746952        111017826894        111017956887        111018702573        111018791717        111018870401        111018959599        111020018701        111020128095        111020234576        111020331631  

111011477137

     111013740828        111015544103        111015955299        111016652384        111016730392        111016833835        111016929022        111017669192        111017746963        111017826906        111017956922        111018702618        111018791751        111018870412        111018959612        111020018723        111020128107        111020234587        111020331686  

111011477182

     111013740918        111015544158        111015955301        111016652430        111016730471        111016833857        111016929033        111017669204        111017746985        111017826917        111017956955        111018702696        111018791773        111018870456        111018959623        111020018745        111020128118        111020234622        111020331697  

111011477227

     111013740930        111015545485        111015955356        111016652452        111016730505        111016833914        111016929044        111017669215        111017747010        111017826940        111017957024        111018702719        111018791795        111018870513        111018959645        111020018767        111020128141        111020234633        111020331710  

111011477373

     111013740974        111015545834        111015955367        111016652632        111016730549        111016833936        111016929077        111017669226        111017747043        111017826984        111017957103        111018702753        111018791818        111018870535        111018959803        111020018778        111020128185        111020234699        111020331743  

111011477384

     111013740996        111015545889        111015955413        111016652687        111016730550        111016833970        111016929099        111017669293        111017747076        111017826995        111017957114        111018702797        111018791830        111018870579        111018959825        111020018802        111020128264        111020234712        111020331822  

 

SCH-A-17


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011477418

     111013741010        111015547993        111015955424        111016652711        111016730561        111016834016        111016929101        111017669316        111017747100        111017827222        111017957204        111018702809        111018792055        111018870591        111018959836        111020018813        111020128297        111020234891        111020331877  

111011477430

     111013741065        111015549579        111015955457        111016652722        111016730718        111016834027        111016929123        111017669338        111017747133        111017827244        111017957215        111018702810        111018792088        111018870614        111018959858        111020019421        111020128321        111020234936        111020331901  

111011477733

     111013741076        111015558287        111015955479        111016652755        111016730730        111016834072        111016929145        111017669349        111017747144        111017827288        111017957259        111018702865        111018792099        111018870636        111018959870        111020019443        111020128332        111020234992        111020331912  

111011477801

     111013741098        111015561393        111015955525        111016652777        111016730796        111016834094        111016929156        111017669394        111017747199        111017827312        111017957282        111018702876        111018792112        111018870658        111018959892        111020019465        111020128343        111020235016        111020331923  

111011478385

     111013741100        111015565522        111015955570        111016652788        111016730831        111016834106        111016929167        111017669406        111017747267        111017829202        111017957316        111018702911        111018792134        111018870669        111018959937        111020019487        111020128354        111020235027        111020331956  

111011478521

     111013741122        111015566264        111015955581        111016652845        111016730853        111016834128        111016929178        111017669417        111017747289        111017829213        111017957372        111018702922        111018792156        111018870670        111018959959        111020019522        111020128376        111020235038        111020331978  

111011478655

     111013741706        111015567524        111015955604        111016652867        111016730886        111016834162        111016929190        111017669439        111017747290        111017829246        111017957383        111018702999        111018792178        111018870692        111018959960        111020019612        111020128433        111020235049        111020332069  

111011478734

     111013741739        111015567748        111015955615        111016652889        111016730943        111016834218        111016929213        111017669440        111017747302        111017829268        111017957428        111018703046        111018792190        111018870759        111018959971        111020019623        111020128488        111020235050        111020332115  

111011478903

     111013741829        111015568198        111015955660        111016652890        111016730976        111016834229        111016929235        111017669451        111017747368        111017829279        111017957686        111018703068        111018792213        111018870760        111018959982        111020019634        111020128499        111020235061        111020332148  

111011478925

     111013741852        111015568356        111015955772        111016652913        111016731023        111016834230        111016929606        111017669530        111017747403        111017829303        111017957710        111018703103        111018792224        111018870793        111018959993        111020019656        111020128501        111020235083        111020332159  

111011479016

     111013741896        111015568862        111015956054        111016653329        111016731034        111016834263        111016929695        111017669552        111017747436        111017829336        111017957743        111018703125        111018792246        111018871468        111018960007        111020019713        111020129119        111020235229        111020332205  

111011479140

     111013741908        111015568974        111015956188        111016653341        111016731045        111016834274        111016929718        111017669574        111017747504        111017829358        111017957765        111018703192        111018792257        111018871536        111018960030        111020019757        111020129120        111020235241        111020332249  

111011479162

     111013741919        111015572104        111015956829        111016653363        111016731102        111016834285        111016929741        111017669585        111017747515        111017829370        111017957776        111018703215        111018792303        111018871615        111018960063        111020019791        111020129142        111020235252        111020332261  

111011479252

     111013741920        111015573228        111015956830        111016653385        111016731124        111016834296        111016929819        111017669608        111017747605        111017829404        111017957787        111018703237        111018792325        111018871637        111018960074        111020019803        111020129153        111020235274        111020332306  

111011479409

     111013741942        111015574454        111015956841        111016653475        111016731168        111016834319        111016929831        111017669619        111017747616        111017829415        111017957798        111018703259        111018792336        111018871727        111018960186        111020019869        111020129175        111020235308        111020332351  

111011479421

     111013741997        111015576838        111015956852        111016653486        111016731203        111016834331        111016929864        111017669653        111017747650        111017829426        111017957811        111018703260        111018792516        111018871738        111018960210        111020019915        111020129210        111020235320        111020332362  

111011479443

     111013742033        111015577008        111015956874        111016653497        111016731247        111016834342        111016929886        111017669697        111017747661        111017829448        111017957844        111018703282        111018792527        111018871794        111018960232        111020019948        111020129232        111020235331        111020332429  

111011479522

     111013742088        111015579875        111015956919        111016653510        111016731270        111016834454        111016929910        111017669710        111017747717        111017829516        111017957967        111018703350        111018792594        111018871839        111018960254        111020019971        111020129265        111020235342        111020332531  

111011479544

     111013743191        111015579976        111015956931        111016653521        111016731304        111016834465        111016929932        111017669743        111017747728        111017829527        111017958069        111018703383        111018792606        111018871840        111018960265        111020019982        111020129456        111020235386        111020332553  

111011479892

     111013743258        111015583993        111015956953        111016653532        111016731315        111016834487        111016929954        111017669765        111017747740        111017829538        111017958070        111018703439        111018792617        111018871895        111018960300        111020020041        111020129502        111020235409        111020332610  

111011479960

     111013743438        111015584242        111015956997        111016653554        111016731326        111016834522        111016929976        111017669787        111017747762        111017829594        111017958126        111018703473        111018792651        111018871930        111018960311        111020020085        111020129535        111020235432        111020332621  

111011480175

     111013743494        111015584578        111015957033        111016653565        111016731348        111016834533        111016930002        111017669811        111017747773        111017829606        111017958148        111018703484        111018792662        111018871952        111018960344        111020020108        111020129546        111020235476        111020332632  

111011480197

     111013743506        111015588257        111015957044        111016653576        111016731427        111016834577        111016930024        111017669844        111017747795        111017829628        111017958182        111018703518        111018792673        111018872009        111018960355        111020020119        111020129580        111020235511        111020332643  

111011480298

     111013743573        111015588314        111015957134        111016653598        111016731438        111016834623        111016930035        111017669888        111017747829        111017829639        111017958272        111018704104        111018792718        111018872010        111018960456        111020020131        111020129591        111020235555        111020332654  

111011480300

     111013743607        111015588392        111015957145        111016653600        111016731450        111016834645        111016930046        111017669956        111017747841        111017829651        111017958294        111018704126        111018792729        111018872021        111018961064        111020020142        111020130504        111020235566        111020332665  

111011480333

     111013743618        111015589146        111015957156        111016653611        111016731786        111016834667        111016930068        111017669967        111017747863        111017829662        111017958306        111018704148        111018792730        111018872076        111018961109        111020020793        111020130526        111020235599        111020332676  

111011480377

     111013743641        111015590508        111015957167        111016653644        111016731821        111016834678        111016930091        111017670004        111017747885        111017829684        111017958340        111018704250        111018792796        111018872087        111018961143        111020020816        111020130582        111020235612        111020332698  

111011480456

     111013743797        111015592252        111015957189        111016653699        111016731865        111016834689        111016930103        111017670015        111017747942        111017829718        111017958351        111018705239        111018792820        111018872098        111018961176        111020020849        111020130605        111020235667        111020332700  

111011480546

     111013743843        111015592500        111015957190        111016653712        111016732091        111016834690        111016930114        111017670026        111017747964        111017829741        111017958508        111018705240        111018792831        111018872223        111018961211        111020020850        111020130627        111020235689        111020332711  

111011480625

     111013743933        111015596559        111015957224        111016653723        111016732226        111016835613        111016930125        111017670060        111017747986        111017829796        111017958520        111018705251        111018792842        111018872234        111018961244        111020020883        111020130638        111020235702        111020332744  

111011480872

     111013744035        111015597932        111015957235        111016653734        111016732248        111016835624        111016930169        111017670093        111017747997        111017829831        111017958531        111018705262        111018792910        111018872324        111018961266        111020020906        111020130650        111020235757        111020332755  

111011480939

     111013744068        111015599978        111015957268        111016653745        111016732259        111016835668        111016930181        111017670149        111017748022        111017829853        111017958542        111018705318        111018792965        111018872335        111018961277        111020020917        111020130672        111020236680        111020332834  

111011480940

     111013744080        111015600397        111015957279        111016653756        111016732282        111016835703        111016930765        111017670150        111017748055        111017829864        111017958609        111018705341        111018793203        111018872346        111018961288        111020020962        111020130683        111020236691        111020332867  

111011480973

     111013744158        111015602119        111015957314        111016653778        111016732293        111016835714        111016930787        111017670194        111017748066        111017829897        111017958665        111018705352        111018793281        111018872380        111018961299        111020021008        111020130694        111020236714        111020332889  

111011481020

     111013744204        111015604728        111015957325        111016653789        111016732305        111016835736        111016930798        111017670206        111017748088        111017829910        111017958711        111018705363        111018793304        111018872414        111018961312        111020021042        111020130717        111020236725        111020332902  

111011481233

     111013744259        111015605190        111015957347        111016653824        111016732316        111016835758        111016930800        111017670228        111017748099        111017829954        111017958812        111018705419        111018793326        111018872470        111018961413        111020022043        111020130751        111020236747        111020332913  

111011481312

     111013744271        111015606416        111015957460        111016653835        111016732338        111016835781        111016930811        111017670239        111017748101        111017829965        111017958823        111018705420        111018793359        111018872582        111018961806        111020022111        111020130795        111020236758        111020332946  

111011481457

     111013745193        111015607305        111015957493        111016654117        111016732349        111016835792        111016930833        111017670251        111017748123        111017829998        111017958889        111018705431        111018793382        111018872638        111018961839        111020022223        111020130807        111020236792        111020332979  

111011481659

     111013745205        111015607765        111015957516        111016654128        111016732383        111016835826        111016930844        111017670284        111017748156        111017830181        111017958991        111018705475        111018793539        111018872672        111018961862        111020022302        111020130818        111020236950        111020333004  

111011481705

     111013745340        111015608968        111015957538        111016654195        111016732462        111016835837        111016931597        111017670307        111017748202        111017830192        111017959004        111018705521        111018793540        111018872818        111018961873        111020022324        111020130863        111020236961        111020333015  

111011481749

     111013745362        111015609318        111015957550        111016654207        111016732473        111016835848        111016931610        111017670329        111017748213        111017830204        111017959037        111018705532        111018793573        111018872829        111018961884        111020022403        111020130874        111020236994        111020333026  

111011481750

     111013745519        111015609385        111015957561        111016654241        111016732484        111016835882        111016931643        111017670341        111017748224        111017830215        111017959071        111018705576        111018793584        111018872830        111018961907        111020022414        111020130896        111020237018        111020333048  

111011481817

     111013745777        111015611502        111015957572        111016654252        111016732495        111016835905        111016931665        111017670352        111017748235        111017830248        111017959105        111018705611        111018793595        111018872841        111018961918        111020022425        111020130919        111020237030        111020333059  

111011482111

     111013746565        111015611670        111015957785        111016654263        111016732529        111016835961        111016931698        111017670363        111017748257        111017830293        111017959127        111018705622        111018793630        111018872863        111018961930        111020022469        111020130942        111020237041        111020333060  

111011482571

     111013746666        111015612121        111015957808        111016654274        111016732530        111016836018        111016931733        111017670374        111017748291        111017830316        111017959172        111018705644        111018793674        111018872896        111018961974        111020022470        111020131011        111020237085        111020333071  

111011482650

     111013746677        111015612143        111015957842        111016654285        111016732552        111016836041        111016931744        111017670431        111017748314        111017830338        111017959183        111018705712        111018793696        111018872931        111018961985        111020022526        111020131033        111020237096        111020333082  

111011482920

     111013746688        111015613043        111015957910        111016654308        111016732563        111016836063        111016931755        111017670576        111017748336        111017830350        111017959206        111018705734        111018793720        111018872942        111018961996        111020022571        111020131055        111020237142        111020333127  

111011482931

     111013746734        111015613807        111015957921        111016654320        111016732585        111016836074        111016931766        111017670587        111017748381        111017830473        111017959318        111018705767        111018793731        111018872964        111018962009        111020022762        111020131066        111020237153        111020333172  

111011483055

     111013746868        111015616721        111015957943        111016654331        111016732608        111016836366        111016931801        111017670598        111017748437        111017830530        111017959341        111018705789        111018793742        111018873011        111018962032        111020022784        111020131088        111020237186        111020333194  

111011483066

     111013746969        111015617711        111015957976        111016654342        111016732642        111016836377        111016931823        111017670633        111017748617        111017830596        111017959352        111018705802        111018793764        111018873066        111018962076        111020022829        111020131099        111020237197        111020333239  

111011483123

     111013746992        111015617856        111015958001        111016654364        111016732653        111016836388        111016931867        111017670655        111017748808        111017830619        111017959431        111018705835        111018793775        111018873099        111018962122        111020022885        111020131101        111020237209        111020333284  

111011483291

     111013747005        111015620973        111015958067        111016654544        111016732697        111016836399        111016931889        111017670688        111017748819        111017830664        111017959453        111018705880        111018793843        111018873123        111018962144        111020023189        111020131123        111020237513        111020333318  

111011483482

     111013747106        111015622605        111015958102        111016654555        111016732811        111016836401        111016931902        111017670701        111017748820        111017830675        111017959464        111018705925        111018793911        111018873134        111018962166        111020023190        111020131145        111020237535        111020333341  

111011483550

     111013747117        111015623033        111015958191        111016654577        111016733261        111016836434        111016931935        111017670745        111017748831        111017830697        111017959486        111018705947        111018793933        111018873190        111018962199        111020023202        111020131178        111020237557        111020333363  

111011483561

     111013747162        111015623145        111015958236        111016654588        111016733283        111016836456        111016931979        111017670756        111017748853        111017830709        111017959509        111018705970        111018793944        111018873213        111018962201        111020023224        111020131235        111020237636        111020333385  

111011483606

     111013747173        111015623224        111015958258        111016654599        111016733306        111016836467        111016932060        111017671342        111017748864        111017830710        111017959510        111018705992        111018793966        111018873246        111018962245        111020023235        111020131257        111020237658        111020333396  

111011483651

     111013747207        111015623639        111015958270        111016654623        111016733328        111016836861        111016932127        111017671353        111017748886        111017830787        111017959521        111018706016        111018793988        111018873268        111018962256        111020023246        111020131268        111020238019        111020333419  

111011483752

     111013747229        111015624168        111015958281        111016654634        111016733339        111016836872        111016932138        111017671386        111017748921        111017830800        111017959655        111018706049        111018794013        111018873291        111018962324        111020023257        111020131314        111020238020        111020333442  

111011483808

     111013747252        111015625473        111015958292        111016654656        111016733362        111016836883        111016932150        111017671432        111017748943        111017830822        111017959666        111018706106        111018794035        111018873314        111018962346        111020023268        111020131336        111020238042        111020333464  

111011483842

     111013747274        111015625563        111015958315        111016654702        111016733384        111016836906        111016932161        111017671454        111017748965        111017830833        111017959745        111018706117        111018794046        111018873358        111018962368        111020023280        111020131381        111020238435        111020333521  

111011483909

     111013747308        111015626610        111015958326        111016654791        111016733474        111016837008        111016932554        111017671465        111017748987        111017830956        111017959824        111018706139        111018794080        111018873415        111018962380        111020023303        111020131426        111020238468        111020333543  

111011483943

     111013747342        111015628511        111015958382        111016654836        111016733575        111016837121        111016932565        111017671500        111017748998        111017831047        111017959868        111018706151        111018794103        111018873448        111018962414        111020023325        111020131448        111020238491        111020333576  

111011483987

     111013747353        111015628948        111015958405        111016654847        111016733597        111016837132        111016932587        111017671511        111017749023        111017831069        111017959925        111018706195        111018794114        111018873471        111018962425        111020023336        111020131460        111020238503        111020333587  

111011484089

     111013747432        111015629141        111015958416        111016654858        111016733632        111016837143        111016932611        111017671533        111017749090        111017831092        111017960040        111018706229        111018794125        111018873538        111018962436        111020023358        111020131471        111020238569        111020333600  

111011484258

     111013747443        111015630918        111015958483        111016655028        111016733654        111016837154        111016932633        111017671544        111017749124        111017831104        111017960062        111018706230        111018794170        111018873549        111018962447        111020023392        111020131516        111020238626        111020333622  

111011484348

     111013747476        111015631177        111015958494        111016655084        111016733968        111016837176        111016932666        111017671555        111017749203        111017831115        111017960118        111018706241        111018794552        111018873572        111018962458        111020023404        111020131527        111020238648        111020333644  

111011484449

     111013747500        111015632279        111015958540        111016655141        111016734149        111016837200        111016932677        111017671612        111017749236        111017831137        111017960129        111018706274        111018794585        111018874056        111018962469        111020023437        111020131583        111020238659        111020333666  

111011484483

     111013747511        111015634675        111015958551        111016655208        111016734161        111016837211        111016932688        111017671623        111017749258        111017831216        111017960208        111018706364        111018794642        111018874078        111018962470        111020023459        111020131628        111020238682        111020333677  

111011484630

     111013747522        111015634765        111015958573        111016655219        111016734194        111016837222        111016932734        111017671634        111017749269        111017831227        111017960253        111018706386        111018794686        111018874090        111018962661        111020023460        111020131662        111020238716        111020333688  

111011484674

     111013747577        111015635991        111015958584        111016655231        111016734228        111016837244        111016932789        111017671678        111017749315        111017831317        111017960310        111018706397        111018794697        111018874124        111018962672        111020023482        111020131774        111020238738        111020333701  

111011484719

     111013747588        111015637454        111015958641        111016655242        111016734240        111016837255        111016932835        111017671702        111017749348        111017831339        111017960411        111018706410        111018794710        111018874135        111018962728        111020023493        111020131785        111020238750        111020334847  

111011484753

     111013747780        111015639849        111015958674        111016655253        111016734262        111016837266        111016932857        111017671735        111017749359        111017831362        111017960455        111018706432        111018794732        111018874179        111018962784        111020023505        111020131796        111020238794        111020334904  

111011484786

     111013747892        111015640199        111015958719        111016655297        111016734284        111016837277        111016932880        111017671746        111017749405        111017832891        111017960499        111018706577        111018794822        111018874191        111018962829        111020023516        111020132641        111020238817        111020334915  

111011484832

     111013747926        111015643103        111015958742        111016655309        111016734330        111016837288        111016932936        111017671779        111017749416        111017832925        111017960602        111018706588        111018794833        111018874203        111018962852        111020023606        111020132674        111020238840        111020334926  

111011484898

     111013747959        111015643697        111015958786        111016655321        111016734408        111016837301        111016932970        111017671780        111017749427        111017832936        111017960624        111018706612        111018794855        111018874236        111018962953        111020023628        111020132685        111020238851        111020334959  

111011484955

     111013747971        111015644047        111015958809        111016655387        111016734453        111016837424        111016933038        111017671791        111017749438        111017833241        111017960646        111018706678        111018794877        111018874247        111018962964        111020023639        111020132764        111020238873        111020334971  

111011485068

     111013747993        111015645150        111015958843        111016655400        111016734464        111016837435        111016933050        111017671847        111017749461        111017833263        111017960792        111018706735        111018794899        111018874269        111018963000        111020023695        111020132797        111020238895        111020334982  

 

SCH-A-18


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011485079

     111013748017        111015645543        111015958898        111016655488        111016734475        111016837446        111016933072        111017671858        111017749472        111017833285        111018621326        111018706757        111018794901        111018874281        111018963022        111020023730        111020132810        111020238929        111020335242  

111011485181

     111013748040        111015647804        111015958922        111016655501        111016734497        111016837457        111016933094        111017672118        111017749483        111017833308        111018621405        111018706768        111018794923        111018874292        111018963066        111020023752        111020132821        111020238952        111020335310  

111011485259

     111013748073        111015648669        111015958933        111016655545        111016734565        111016837570        111016933128        111017672129        111017749494        111017833342        111018621427        111018706779        111018794934        111018874359        111018963077        111020023763        111020132843        111020238963        111020335321  

111011485305

     111013748095        111015649963        111015958944        111016655556        111016734611        111016837604        111016933139        111017672163        111017749506        111017833386        111018621472        111018706780        111018794989        111018874382        111018963101        111020023785        111020132854        111020238974        111020335332  

111011485327

     111013748152        111015650011        111015958955        111016655578        111016734622        111016837659        111016933140        111017672185        111017749540        111017833409        111018621506        111018706814        111018795003        111018874438        111018963145        111020023819        111020132887        111020238985        111020335433  

111011485350

     111013748231        111015650617        111015958977        111016655589        111016734644        111016837682        111016933151        111017672196        111017749551        111017833410        111018621528        111018706836        111018795047        111018874461        111018963213        111020023831        111020132900        111020238996        111020335466  

111011485372

     111013748242        111015650842        111015958988        111016655646        111016734734        111016837693        111016933184        111017672208        111017749562        111017833432        111018621584        111018706869        111018795081        111018874472        111018963224        111020023853        111020132977        111020239010        111020335512  

111011485439

     111013748275        111015651629        111015959024        111016656287        111016734778        111016837705        111016933207        111017672219        111017749618        111017833476        111018621595        111018706881        111018795092        111018874506        111018963279        111020023864        111020133394        111020239021        111020335523  

111011485495

     111013748983        111015652383        111015959338        111016656300        111016734789        111016837727        111016933230        111017672220        111017749685        111017833566        111018621629        111018706892        111018795104        111018874539        111018963280        111020023921        111020134182        111020239043        111020335556  

111011485552

     111013748994        111015652619        111015959350        111016656311        111016734846        111016837761        111016933241        111017672242        111017749742        111017833612        111018621641        111018706904        111018795171        111018874551        111018963291        111020023987        111020134193        111020239076        111020335646  

111011485596

     111013749074        111015652709        111015959383        111016656322        111016734936        111016837772        111016933263        111017672253        111017749764        111017833623        111018621652        111018706915        111018795205        111018874618        111018963314        111020024012        111020134418        111020239256        111020336715  

111011485631

     111013749085        111015655780        111015959394        111016656377        111016734947        111016837783        111016933285        111017672286        111017749775        111017833645        111018621663        111018706937        111018795238        111018874630        111018963325        111020024034        111020134496        111020239267        111020336760  

111011485776

     111013749210        111015658783        111015959440        111016656401        111016735027        111016837794        111016933296        111017672310        111017749810        111017833689        111018621719        111018706948        111018795250        111018874674        111018963347        111020024045        111020134597        111020239290        111020336771  

111011485800

     111013749300        111015658918        111015959462        111016656412        111016735038        111016837806        111016933331        111017672321        111017749821        111017833713        111018621731        111018706960        111018795261        111018874696        111018963358        111020024090        111020134609        111020239302        111020336793  

111011485934

     111013749355        111015659010        111015959507        111016656423        111016735049        111016837930        111016933375        111017672343        111017749832        111017833724        111018621753        111018708030        111018795283        111018874708        111018963370        111020024102        111020134665        111020239324        111020336816  

111011486036

     111013749388        111015661877        111015959563        111016656445        111016735061        111016837941        111016933386        111017672365        111017749843        111017833768        111018621775        111018708119        111018795294        111018874719        111018963404        111020024124        111020134676        111020239335        111020336849  

111011486058

     111013749401        111015663486        111015959574        111016656467        111016735218        111016837974        111016933397        111017672398        111017749865        111017833780        111018621797        111018708153        111018795328        111018874720        111018963426        111020024168        111020134711        111020239447        111020336861  

111011486070

     111013749412        111015666131        111015959697        111016656478        111016735241        111016837985        111016933409        111017672400        111017749898        111017833814        111018621865        111018708186        111018795340        111018874764        111018963448        111020024203        111020134755        111020239458        111020336872  

111011486205

     111013749423        111015666445        111015959811        111016656490        111016735274        111016838054        111016933410        111017672455        111017749911        111017833869        111018621876        111018708210        111018795362        111018875169        111018963459        111020024247        111020134799        111020239504        111020336917  

111011486395

     111013749467        111015667840        111015959855        111016656535        111016735296        111016838111        111016933421        111017672501        111017749922        111017833926        111018621887        111018708221        111018795373        111018875215        111018963482        111020024281        111020134801        111020239515        111020336939  

111011486407

     111013749557        111015670125        111015959866        111016656603        111016736130        111016838177        111016933432        111017672512        111017749933        111017833982        111018621898        111018708311        111018795418        111018875259        111018963493        111020024348        111020134845        111020239548        111020336951  

111011486429

     111013749726        111015675849        111015959877        111016656614        111016736253        111016838212        111016933443        111017672523        111017749955        111017834039        111018621977        111018708322        111018795429        111018875271        111018963662        111020024551        111020134889        111020239559        111020336962  

111011486531

     111013749748        111015680788        111015959899        111016656669        111016736297        111016838223        111016933454        111017672534        111017750014        111017834062        111018622002        111018708344        111018795463        111018875282        111018963684        111020024573        111020134890        111020239605        111020336973  

111011486609

     111013749883        111015681879        111015959912        111016656670        111016736309        111016838289        111016933667        111017672545        111017750047        111017834118        111018622013        111018708366        111018795474        111018875372        111018963707        111020025901        111020134924        111020239616        111020337008  

111011486733

     111013749939        111015682522        111015959934        111016656681        111016736321        111016838290        111016933678        111017672567        111017750069        111017834196        111018622035        111018708456        111018795542        111018875451        111018963718        111020025967        111020134935        111020239627        111020337019  

111011487161

     111013750379        111015683040        111015959978        111016656692        111016736387        111016838302        111016933724        111017672578        111017750081        111017834208        111018622057        111018708535        111018795553        111018875529        111018963730        111020025978        111020134946        111020239638        111020337020  

111011487273

     111013750391        111015684186        111015960206        111016656737        111016736400        111016838403        111016933858        111017672770        111017750115        111017834253        111018622091        111018708579        111018795586        111018875563        111018963741        111020026036        111020134968        111020239717        111020337042  

111011487352

     111013750436        111015684524        111015960767        111016656771        111016736433        111016838436        111016933870        111017672804        111017750137        111017834297        111018622103        111018708625        111018795597        111018875608        111018963785        111020026047        111020134979        111020239728        111020337109  

111011487419

     111013750447        111015686874        111015960778        111016656782        111016736512        111016838526        111016933881        111017672815        111017750171        111017834343        111018622114        111018708647        111018795621        111018875631        111018963853        111020026058        111020134980        111020239751        111020337110  

111011487420

     111013750481        111015687785        111015960790        111016656793        111016736523        111016838548        111016933915        111017672837        111017750193        111017834376        111018622226        111018708658        111018796385        111018875686        111018963886        111020026115        111020134991        111020239773        111020337132  

111011487565

     111013750852        111015688539        111015960802        111016656805        111016736545        111016838571        111016933959        111017672848        111017751071        111017834387        111018622259        111018708681        111018796419        111018875709        111018963909        111020026137        111020135004        111020239807        111020337143  

111011487666

     111013750964        111015688595        111015960835        111016656816        111016736556        111016838616        111016933971        111017672860        111017751093        111017834400        111018622293        111018708760        111018796510        111018875710        111018963921        111020026160        111020135048        111020239818        111020337211  

111011488016

     111013751077        111015689732        111015960879        111016656838        111016736578        111016838627        111016934006        111017672916        111017751116        111017834411        111018622305        111018708771        111018796598        111018875787        111018963943        111020026777        111020135071        111020239829        111020337222  

111011488106

     111013751099        111015692220        111015960925        111016656849        111016736624        111016838773        111016934095        111017672938        111017751138        111017834499        111018622349        111018708793        111018796600        111018875811        111018963976        111020026823        111020135149        111020239863        111020337244  

111011488241

     111013751202        111015693557        111015960936        111016657110        111016736646        111016838841        111016934107        111017672950        111017751161        111017834567        111018622350        111018708805        111018796745        111018875855        111018963987        111020026834        111020135262        111020240416        111020337288  

111011488308

     111013751213        111015693883        111015960958        111016657176        111016736691        111016838852        111016934141        111017672972        111017751172        111017834578        111018622383        111018708827        111018796813        111018875866        111018963998        111020026968        111020135318        111020240449        111020337301  

111011488331

     111013751257        111015694929        111015960970        111016657187        111016736703        111016838975        111016934185        111017672983        111017751206        111017834590        111018622394        111018708850        111018796824        111018875899        111018964012        111020027082        111020135329        111020240483        111020337323  

111011488364

     111013751314        111015695111        111015961027        111016657198        111016736736        111016838997        111016934208        111017672994        111017751329        111017834613        111018622428        111018708861        111018796835        111018875901        111018964023        111020027194        111020135408        111020240494        111020337356  

111011488409

     111013751325        111015696066        111015961443        111016657200        111016736758        111016839022        111016934220        111017673029        111017751330        111017834624        111018622439        111018708883        111018796846        111018875923        111018964034        111020027217        111020135420        111020240506        111020337367  

111011488443

     111013752012        111015697124        111015961476        111016657211        111016736804        111016839044        111016934242        111017673030        111017751385        111017834657        111018622440        111018708973        111018796857        111018875934        111018964056        111020027914        111020135442        111020240517        111020337390  

111011488498

     111013752045        111015697146        111015961487        111016657233        111016736815        111016839066        111016934286        111017673041        111017751420        111017834668        111018622451        111018708995        111018796903        111018875989        111018964090        111020027981        111020135464        111020240551        111020337413  

111011488522

     111013752113        111015697180        111015961498        111016657244        111016736837        111016839167        111016934309        111017673052        111017751835        111017834679        111018622484        111018709019        111018796914        111018876014        111018964113        111020027992        111020135521        111020240584        111020337424  

111011488566

     111013752146        111015697270        111015961500        111016657255        111016736859        111016839189        111016934477        111017673063        111017751857        111017834703        111018622507        111018709086        111018796958        111018876025        111018964146        111020028038        111020135554        111020240629        111020337435  

111011488667

     111013752203        111015699812        111015961522        111016657277        111016736927        111016839213        111016934545        111017673096        111017751880        111017834781        111018622529        111018709165        111018796981        111018876069        111018964157        111020028050        111020135565        111020240674        111020337457  

111011488791

     111013752247        111015702378        111015961555        111016657312        111016736938        111016839280        111016934578        111017673108        111017751903        111017834792        111018622530        111018709176        111018796992        111018876104        111018965158        111020028139        111020135576        111020240708        111020337491  

111011488904

     111013752258        111015702468        111015961577        111016657334        111016736950        111016839303        111016934590        111017673120        111017751914        111017834804        111018622552        111018709200        111018797005        111018876137        111018966542        111020028218        111020135598        111020240719        111020337547  

111011489129

     111013752315        111015705304        111015961634        111016657356        111016736961        111016839314        111016934624        111017673142        111017751947        111017834815        111018622743        111018709211        111018797016        111018876159        111018966553        111020028229        111020135600        111020240720        111020337569  

111011489219

     111013752326        111015706024        111015961656        111016657378        111016737018        111016839325        111016934657        111017673153        111017751958        111017834837        111018622754        111018709222        111018797038        111018876171        111018966575        111020028263        111020135655        111020240742        111020337570  

111011489242

     111013752348        111015707205        111015961667        111016657389        111016737063        111016839336        111016934668        111017673197        111017751969        111017834860        111018622776        111018709233        111018797106        111018876205        111018966586        111020028319        111020135701        111020240753        111020337592  

111011489310

     111013752393        111015708172        111015961724        111016657424        111016737164        111016839369        111016934679        111017673210        111017751992        111017834893        111018622800        111018709255        111018797117        111018876227        111018967149        111020028375        111020135723        111020240775        111020337637  

111011489422

     111013752416        111015708228        111015961735        111016657479        111016737197        111016839381        111016934680        111017673287        111017752016        111017834905        111018622811        111018709277        111018797162        111018876283        111018967194        111020028522        111020135778        111020241518        111020337659  

111011489466

     111013752438        111015709825        111015961757        111016657480        111016737209        111016839415        111016934714        111017673298        111017752050        111017834972        111018622923        111018709312        111018797230        111018876317        111018967206        111020028577        111020135813        111020241530        111020337705  

111011489477

     111013752494        111015710782        111015961825        111016657491        111016737355        111016839426        111016934747        111017673311        111017752094        111017835007        111018622967        111018709345        111018797241        111018877217        111018967217        111020028645        111020135846        111020241541        111020337727  

111011489512

     111013752517        111015711109        111015961836        111016657558        111016737399        111016839448        111016934792        111017673333        111017752106        111017835018        111018622978        111018709367        111018797274        111018877228        111018967228        111020028724        111020135879        111020241912        111020337873  

111011489523

     111013752573        111015714269        111015961870        111016657615        111016737401        111016839459        111016934804        111017673344        111017752117        111017835029        111018623036        111018709390        111018797285        111018877396        111018967497        111020028757        111020135880        111020241945        111020337918  

111011489534

     111013752630        111015715608        111015961881        111016657626        111016737412        111016839460        111016934815        111017673366        111017752140        111017835816        111018623047        111018709435        111018797319        111018877408        111018967510        111020028780        111020135914        111020241956        111020339280  

111011489589

     111013752652        111015716205        111015961892        111016657648        111016737434        111016839471        111016934848        111017673388        111017752151        111017835849        111018623058        111018709558        111018797386        111018877431        111018967532        111020028803        111020135936        111020241967        111020339291  

111011489590

     111013752719        111015717161        111015961926        111016658234        111016737445        111016839482        111016934860        111017673917        111017752173        111017835883        111018623070        111018709569        111018797410        111018877510        111018967587        111020028814        111020135947        111020241990        111020339336  

111011489602

     111013752775        111015718791        111015961971        111016658256        111016737467        111016839493        111016934871        111017673962        111017752218        111017835917        111018623115        111018709592        111018797476        111018877521        111018967600        111020028836        111020135992        111020242014        111020339358  

111011489736

     111013753293        111015719433        111015962073        111016658739        111016737524        111016839516        111016934905        111017673984        111017752252        111017835928        111018623126        111018709615        111018797522        111018877543        111018967622        111020028858        111020136005        111020242047        111020339404  

111011489848

     111013753451        111015719488        111015962196        111016658762        111016737535        111016839527        111016934938        111017674008        111017752285        111017835940        111018623148        111018710145        111018797566        111018877587        111018967701        111020028870        111020136027        111020242115        111020339471  

111011489871

     111013753608        111015719859        111015962231        111016658773        111016737579        111016839550        111016934972        111017674031        111017752319        111017835962        111018623261        111018710178        111018797599        111018877611        111018967723        111020028937        111020136072        111020242126        111020339505  

111011490019

     111013753653        111015719972        111015962253        111016658852        111016737625        111016839561        111016934983        111017674064        111017752320        111017836020        111018623306        111018710189        111018797601        111018877644        111018967734        111020028959        111020136083        111020242137        111020339527  

111011490042

     111013753709        111015720761        111015962264        111016658863        111016737636        111016839651        111016934994        111017674110        111017752331        111017836042        111018623340        111018710213        111018797612        111018877655        111018967756        111020028960        111020136094        111020242148        111020339538  

111011490075

     111013753798        111015720907        111015962275        111016659044        111016737681        111016840361        111016935007        111017674121        111017752353        111017836097        111018623362        111018710257        111018797645        111018877666        111018967813        111020028993        111020136106        111020242159        111020339561  

111011490109

     111013753888        111015725092        111015962376        111016659077        111016737726        111016840383        111016935489        111017674132        111017752364        111017836110        111018623519        111018710268        111018797667        111018877688        111018967824        111020029040        111020136128        111020242160        111020339583  

111011490110

     111013753978        111015726329        111015962387        111016659112        111016737748        111016840394        111016935524        111017674154        111017752421        111017836121        111018623520        111018710279        111018797779        111018877699        111018967903        111020029062        111020136151        111020242182        111020339594  

111011490255

     111013754036        111015728062        111015962422        111016659123        111016737759        111016840406        111016935568        111017674176        111017752487        111017836468        111018623542        111018710280        111018797791        111018877701        111018967914        111020029141        111020136162        111020242193        111020339606  

111011490288

     111013754137        111015728433        111015962433        111016659178        111016737760        111016840428        111016935580        111017674211        111017752544        111017836514        111018623564        111018710314        111018797814        111018877723        111018967925        111020029219        111020136173        111020242362        111020339640  

111011490367

     111013754171        111015728972        111015962466        111016659314        111016737951        111016840439        111016935603        111017674222        111017752555        111017836558        111018623597        111018710336        111018797892        111018877745        111018967947        111020029220        111020136195        111020242441        111020339684  

111011490479

     111013754205        111015731875        111015962624        111016659325        111016738154        111016840709        111016935625        111017674233        111017752566        111017836581        111018623609        111018710347        111018797937        111018877756        111018968061        111020029321        111020136218        111020242519        111020339707  

111011490547

     111013754261        111015731909        111015962668        111016659358        111016738176        111016840899        111016935636        111017674244        111017752588        111017836626        111018623632        111018710369        111018797971        111018877778        111018968106        111020029376        111020136241        111020242597        111020339752  

111011490761

     111013754317        111015734014        111015962691        111016659381        111016738211        111016840912        111016935647        111017674277        111017752612        111017836671        111018623665        111018710370        111018798039        111018877789        111018968151        111020029534        111020136768        111020242609        111020339774  

111011490783

     111013754328        111015734711        111015962725        111016659426        111016738233        111016841092        111016935669        111017674299        111017752623        111017836682        111018623676        111018710404        111018798051        111018877802        111018968162        111020029567        111020136780        111020242621        111020339796  

111011490907

     111013754384        111015734856        111015962770        111016659437        111016738244        111016841104        111016935670        111017674323        111017752645        111017836716        111018623733        111018710426        111018798073        111018877868        111018968218        111020029590        111020136825        111020242643        111020339808  

111011490952

     111013754496        111015734957        111015962893        111016659460        111016738266        111016841160        111016935681        111017674345        111017752656        111017836749        111018623766        111018710437        111018798095        111018877880        111018968229        111020029646        111020136858        111020242654        111020339842  

111011490996

     111013754519        111015737039        111015962938        111016659471        111016738334        111016841193        111016935715        111017675289        111017752689        111017836750        111018623845        111018710459        111018798129        111018877891        111018968274        111020029657        111020137747        111020242665        111020339853  

 

SCH-A-19


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011491032

     111013754610        111015737174        111015962950        111016659505        111016738345        111016841249        111016935726        111017675302        111017752713        111017836772        111018623856        111018710460        111018798185        111018877914        111018968296        111020029736        111020137781        111020242687        111020339875  

111011491133

     111013754676        111015737501        111015962961        111016659549        111016738356        111016841317        111016935748        111017675313        111017752757        111017836783        111018623867        111018710471        111018798196        111018877958        111018968421        111020029916        111020137792        111020242698        111020339886  

111011491201

     111013754711        111015738995        111015963029        111016659550        111016738514        111016841395        111016935793        111017675357        111017752768        111017836828        111018623889        111018710493        111018798219        111018877970        111018968454        111020029927        111020137859        111020242711        111020339909  

111011491256

     111013754812        111015739086        111015963041        111016659639        111016738581        111016841429        111016935805        111017675391        111017752780        111017836873        111018623890        111018710550        111018798220        111018878027        111018968465        111020029994        111020137871        111020242722        111020339921  

111011491290

     111013754823        111015739277        111015963074        111016659640        111016738592        111016841463        111016935906        111017675414        111017752825        111017836985        111018623935        111018710594        111018798231        111018878050        111018968498        111020030042        111020137949        111020242733        111020340024  

111011491605

     111013756050        111015739750        111015963085        111016659707        111016738604        111016841485        111016935928        111017675458        111017752836        111017837010        111018623968        111018710606        111018798309        111018878061        111018968522        111020030187        111020137950        111020242777        111020340068  

111011491638

     111013756139        111015741102        111015963108        111016659718        111016738637        111016841496        111016935939        111017675469        111017752847        111017837032        111018623991        111018710617        111018798321        111018878094        111018968544        111020030200        111020137961        111020242823        111020340079  

111011491728

     111013756207        111015741113        111015963142        111016659741        111016738648        111016841508        111016935940        111017675492        111017752869        111017837054        111018624004        111018710707        111018798332        111018878106        111018968555        111020030390        111020137983        111020242845        111020340091  

111011491784

     111013756285        111015743182        111015963175        111016659763        111016738682        111016841609        111016935951        111017675504        111017753679        111017837098        111018624026        111018710774        111018798343        111018878128        111018968566        111020030918        111020138029        111020242867        111020340136  

111011491852

     111013756296        111015743902        111015963221        111016659808        111016738727        111016841643        111016935962        111017675526        111017753680        111017837100        111018624048        111018710785        111018798354        111018878184        111018968588        111020031010        111020138041        111020242913        111020340147  

111011491931

     111013756331        111015746332        111015963254        111016659819        111016738738        111016841700        111016935984        111017675560        111017753691        111017837111        111018624059        111018710819        111018798398        111018878229        111018968599        111020031021        111020138412        111020242924        111020340158  

111011492246

     111013756375        111015748671        111015963298        111016659820        111016738749        111016841711        111016936008        111017675571        111017753703        111017837155        111018624060        111018710831        111018798422        111018878230        111018968623        111020031043        111020138434        111020243699        111020340169  

111011492280

     111013756454        111015748738        111015963489        111016659897        111016738817        111016841744        111016936020        111017675649        111017753714        111017837223        111018624082        111018710853        111018798455        111018878252        111018968634        111020031100        111020138445        111020243969        111020340170  

111011492437

     111013756500        111015749065        111015964356        111016659909        111016738907        111016841766        111016936042        111017675650        111017753994        111017837278        111018624105        111018710875        111018798512        111018878331        111018968645        111020031122        111020138489        111020243970        111020340181  

111011492459

     111013756555        111015750809        111015964367        111016660046        111016738930        111016841799        111016936075        111017675661        111017754074        111017837313        111018624172        111018710910        111018798523        111018878342        111018968656        111020031133        111020138704        111020244016        111020340192  

111011492853

     111013756588        111015751888        111015964390        111016660068        111016738996        111016841834        111016936086        111017675672        111017754085        111017837368        111018624228        111018710943        111018798534        111018878364        111018968724        111020031144        111020138715        111020244050        111020340226  

111011492909

     111013756599        111015755017        111015964435        111016660080        111016739009        111016841890        111016936097        111017675728        111017754120        111017837379        111018624251        111018710965        111018798567        111018878409        111018968780        111020031155        111020138771        111020244094        111020340259  

111011492965

     111013756814        111015758425        111015964457        111016660125        111016739010        111016841924        111016936154        111017675762        111017754131        111017837391        111018624284        111018710976        111018798589        111018878410        111018968858        111020031166        111020138827        111020244117        111020340271  

111011493012

     111013756926        111015758492        111015964468        111016660136        111016739098        111016841935        111016936165        111017675773        111017754175        111017837436        111018624295        111018711001        111018798590        111018878443        111018968869        111020031177        111020138838        111020244139        111020340293  

111011493089

     111013756937        111015759426        111015964491        111016660158        111016739537        111016841946        111016936176        111017675795        111017754232        111017837537        111018624330        111018711012        111018798613        111018878454        111018968870        111020031201        111020138939        111020244140        111020340316  

111011493124

     111013756993        111015759628        111015964536        111016660170        111016739616        111016841968        111016936187        111017675830        111017754276        111017837548        111018624497        111018711023        111018798646        111018878500        111018968881        111020031447        111020138951        111020244151        111020340350  

111011493146

     111013757039        111015759785        111015964558        111016660181        111016739627        111016841980        111016936222        111017675841        111017754322        111017837559        111018624510        111018711034        111018799445        111018878511        111018968892        111020031469        111020138984        111020244229        111020340361  

111011493236

     111013757130        111015760888        111015964570        111016660204        111016739649        111016842082        111016936233        111017675852        111017754344        111017837582        111018624521        111018711056        111018799456        111018878588        111018968915        111020031470        111020139008        111020244252        111020340372  

111011493438

     111013757152        111015761249        111015964604        111016660237        111016739683        111016842116        111016936390        111017675919        111017754377        111017837593        111018624532        111018711078        111018799478        111018878601        111018968937        111020031481        111020139019        111020244274        111020340383  

111011493450

     111013757286        111015761250        111015964637        111016660260        111016739694        111016842127        111016936402        111017675920        111017754401        111017837605        111018624611        111018711090        111018799490        111018878612        111018968993        111020031492        111020139042        111020244285        111020340394  

111011493663

     111013757321        111015763566        111015964648        111016660349        111016739717        111016842330        111016936424        111017675931        111017754423        111017837616        111018624622        111018711146        111018799557        111018878656        111018969040        111020031515        111020139053        111020244386        111020340440  

111011493753

     111013757343        111015765119        111015964660        111016660372        111016739762        111016842408        111016936435        111017675942        111017754445        111017837649        111018624633        111018711157        111018799603        111018878667        111018969118        111020031537        111020139097        111020244410        111020340484  

111011493933

     111013757422        111015765164        111015964693        111016660406        111016740045        111016842419        111016936457        111017675953        111017754456        111017837717        111018624644        111018711180        111018799614        111018878713        111018969129        111020031548        111020139109        111020244443        111020340495  

111011493944

     111013757433        111015765300        111015964716        111016660417        111016740056        111016842431        111016936480        111017675986        111017754591        111017837795        111018624677        111018711203        111018799636        111018878735        111018969130        111020031560        111020139132        111020244476        111020340541  

111011493955

     111013757444        111015766604        111015964727        111016660877        111016740078        111016842453        111016936491        111017675997        111017754603        111017837964        111018624688        111018711225        111018799669        111018878757        111018969163        111020031616        111020139143        111020244533        111020340552  

111011494002

     111013757624        111015767560        111015964750        111016660888        111016740102        111016842521        111016936503        111017676336        111017754614        111017838055        111018624734        111018711236        111018799737        111018878768        111018969321        111020031649        111020139176        111020244566        111020340574  

111011494024

     111013757680        111015767751        111015964761        111016660899        111016740179        111016842565        111016936514        111017676392        111017754625        111017838077        111018624778        111018711269        111018799748        111018878803        111018969354        111020031672        111020139187        111020244599        111020340596  

111011494057

     111013757792        111015770575        111015964783        111016661047        111016740180        111016842587        111016936547        111017676415        111017754928        111017838099        111018624802        111018711506        111018799759        111018878836        111018969376        111020031773        111020139200        111020244656        111020340620  

111011494091

     111013757848        111015770665        111015964817        111016661058        111016740203        111016842723        111016936615        111017676459        111017754939        111017838101        111018624824        111018711517        111018800000        111018878881        111018969387        111020031784        111020139211        111020244678        111020340631  

111011494103

     111013757882        111015770889        111015964828        111016661069        111016740281        111016842790        111016936637        111017676471        111017754951        111017838145        111018624846        111018711528        111018800022        111018878892        111018969523        111020031795        111020139244        111020244746        111020340664  

111011494147

     111013757916        111015771330        111015964862        111016661171        111016740337        111016842824        111016936660        111017676482        111017754973        111017838167        111018624857        111018711551        111018800055        111018878926        111018969578        111020031807        111020139255        111020244780        111020340697  

111011494158

     111013757972        111015771778        111015964873        111016661182        111016740348        111016842958        111016936727        111017676493        111017755008        111017838213        111018624868        111018711584        111018800099        111018878937        111018969613        111020031863        111020139266        111020244791        111020340990  

111011494417

     111013757983        111015774603        111015964930        111016661193        111016740359        111016843038        111016936738        111017676505        111017755031        111017838549        111018624879        111018711595        111018800101        111018878959        111018969646        111020031885        111020139288        111020244825        111020341003  

111011494484

     111013758030        111015774647        111015964941        111016661227        111016741754        111016843072        111016936750        111017676549        111017755109        111017838583        111018624880        111018711618        111018800145        111018878971        111018969691        111020031919        111020139299        111020244870        111020341025  

111011494574

     111013758041        111015774928        111015964963        111016661250        111016741765        111016843083        111016936761        111017676572        111017755121        111017838594        111018624925        111018711663        111018800156        111018879006        111018969703        111020032527        111020139312        111020244904        111020341070  

111011494664

     111013758052        111015777088        111015964985        111016661283        111016741811        111016843117        111016936783        111017676583        111017755389        111017838617        111018624936        111018711674        111018800189        111018879095        111018970222        111020032550        111020139334        111020244926        111020341081  

111011494675

     111013758186        111015778001        111015965009        111016661328        111016741866        111016843140        111016936817        111017676628        111017755424        111017838662        111018624992        111018711685        111018800202        111018879130        111018970233        111020032583        111020139367        111020245624        111020341092  

111011494686

     111013759547        111015778618        111015965010        111016661339        111016741877        111016843184        111016936839        111017676729        111017755435        111017838684        111018625027        111018711708        111018800213        111018879477        111018970244        111020032606        111020139390        111020245679        111020341137  

111011494934

     111013759558        111015781353        111015965032        111016661395        111016741888        111016843207        111016936840        111017676730        111017755468        111017838695        111018625049        111018711719        111018800224        111018879488        111018970277        111020032628        111020139435        111020245714        111020341148  

111011495092

     111013759671        111015782163        111015965122        111016661429        111016741912        111016843218        111016936873        111017676741        111017755479        111017838707        111018625162        111018711720        111018800257        111018879499        111018970288        111020032662        111020139480        111020245725        111020341171  

111011495283

     111013759693        111015783681        111015965155        111016661430        111016741945        111016843229        111016937054        111017676752        111017755503        111017838741        111018625195        111018711731        111018800279        111018879523        111018970312        111020032707        111020139525        111020245758        111020341182  

111011495430

     111013759727        111015785043        111015965188        111016661452        111016742014        111016843285        111016937223        111017676763        111017755514        111017838785        111018625207        111018711753        111018800303        111018879534        111018970345        111020032987        111020139547        111020245826        111020341205  

111011495452

     111013759761        111015785492        111015965199        111016661474        111016742025        111016843308        111016937324        111017676785        111017755558        111017838808        111018625218        111018711786        111018800314        111018879545        111018970356        111020032998        111020139569        111020245837        111020341216  

111011495610

     111013759772        111015785559        111015965245        111016661496        111016742047        111016843331        111016937380        111017676820        111017755569        111017838820        111018625230        111018711809        111018800358        111018879567        111018970367        111020033012        111020139570        111020245848        111020341272  

111011495698

     111013759783        111015787292        111015965357        111016661508        111016742058        111016843353        111016937391        111017676842        111017755570        111017838842        111018625296        111018711854        111018800404        111018879613        111018970435        111020033067        111020139581        111020245871        111020341339  

111011495812

     111013759873        111015787551        111015965627        111016661520        111016742069        111016843386        111016937403        111017676853        111017755637        111017838853        111018625320        111018711887        111018800415        111018879624        111018970457        111020033078        111020139648        111020245893        111020341362  

111011495889

     111013759952        111015788530        111015965650        111016661531        111016742148        111016843476        111016937414        111017676864        111017755839        111017838864        111018625342        111018711933        111018800426        111018879646        111018970468        111020033089        111020139671        111020245905        111020341373  

111011496004

     111013760011        111015789283        111015965773        111016661542        111016742171        111016843487        111016937447        111017676886        111017755840        111017839012        111018625353        111018711944        111018800437        111018879657        111018970514        111020033113        111020139705        111020245927        111020341407  

111011496060

     111013760145        111015789306        111015965818        111016661609        111016742216        111016843500        111016937470        111017676943        111017755873        111017839045        111018625409        111018711988        111018800448        111018879747        111018970525        111020033427        111020139727        111020245938        111020341429  

111011496206

     111013760202        111015789474        111015965830        111016661834        111016742249        111016843522        111016937504        111017677078        111017755884        111017839146        111018625421        111018711999        111018800505        111018879770        111018970547        111020033450        111020139772        111020246063        111020341430  

111011496228

     111013760224        111015791927        111015965863        111016661924        111016742250        111016843544        111016937515        111017677090        111017755907        111017839157        111018625476        111018712013        111018800572        111018879792        111018970558        111020033472        111020139839        111020246074        111020341519  

111011496251

     111013760404        111015792344        111015965885        111016661957        111016742407        111016843656        111016937526        111017677124        111017755930        111017839179        111018625487        111018712046        111018800617        111018879826        111018970569        111020033506        111020139851        111020246085        111020341520  

111011496453

     111013760415        111015792445        111015965919        111016661979        111016742610        111016843915        111016937548        111017677146        111017756111        111017839225        111018625498        111018712091        111018800639        111018879882        111018971065        111020033517        111020139884        111020246119        111020341542  

111011496565

     111013760437        111015796483        111015966022        111016662004        111016742654        111016844376        111016937560        111017677157        111017756133        111017839236        111018625601        111018712169        111018800651        111018879893        111018971087        111020033528        111020139929        111020246120        111020341575  

111011496576

     111013760493        111015796663        111015966044        111016662026        111016742698        111016844387        111016937593        111017677528        111017756223        111017839258        111018625634        111018712192        111018800662        111018879916        111018971098        111020033595        111020139985        111020246153        111020341586  

111011496723

     111013760505        111015797899        111015966066        111016662093        111016742700        111016844668        111016937616        111017677551        111017756267        111017839326        111018625645        111018712215        111018800673        111018879938        111018971111        111020033607        111020139996        111020246164        111020341610  

111011496756

     111013760606        111015802605        111015966088        111016662105        111016742722        111016844905        111016937661        111017677584        111017756278        111017839337        111018625757        111018712327        111018800695        111018879949        111018971133        111020033630        111020140921        111020246186        111020341621  

111011496857

     111013760819        111015803583        111015966099        111016662127        111016742744        111016844916        111016937717        111017677595        111017756290        111017839438        111018625825        111018712350        111018800707        111018879961        111018971223        111020033641        111020140932        111020246210        111020341632  

111011496879

     111013760853        111015803707        111015966112        111016662150        111016742755        111016844927        111016937728        111017677618        111017756313        111017839483        111018625836        111018712361        111018800718        111018879972        111018971256        111020033696        111020140954        111020246221        111020341700  

111011496914

     111013760886        111015807677        111015966189        111016662172        111016742766        111016844949        111016937740        111017677641        111017756324        111017839506        111018625870        111018712406        111018800842        111018880008        111018972279        111020033753        111020141001        111020246232        111020342026  

111011496970

     111013760976        111015808320        111015966202        111016662240        111016742777        111016844983        111016937751        111017677652        111017756346        111017839595        111018625904        111018712552        111018800853        111018880031        111018972314        111020033821        111020141023        111020246243        111020342048  

111011497016

     111013761089        111015810660        111015966213        111016662307        111016742812        111016845007        111016937762        111017677720        111017756379        111017839607        111018625915        111018712585        111018800864        111018880053        111018972369        111020033843        111020141045        111020246254        111020342060  

111011497140

     111013761090        111015811076        111015966246        111016662318        111016742823        111016845085        111016937773        111017677731        111017756380        111017839708        111018625926        111018712619        111018800943        111018880109        111018972404        111020033876        111020141067        111020246311        111020342464  

111011497151

     111013761179        111015811638        111015966257        111016662330        111016742845        111016845096        111016937795        111017677775        111017756436        111017839719        111018625937        111018712631        111018800954        111018880121        111018972426        111020033887        111020141078        111020246434        111020342532  

111011497162

     111013761225        111015811773        111015966606        111016662341        111016742867        111016845131        111016937807        111017677810        111017756447        111017839720        111018625948        111018712642        111018801001        111018880154        111018972437        111020033922        111020141089        111020246456        111020342543  

111011497285

     111013761304        111015812178        111015966639        111016662363        111016742878        111016845164        111016937863        111017677843        111017756481        111017839742        111018625960        111018712675        111018801012        111018880187        111018972505        111020034035        111020141102        111020246467        111020342565  

111011497342

     111013761348        111015812538        111015966640        111016662408        111016742890        111016845175        111016937874        111017677922        111017756537        111017839753        111018626062        111018712721        111018801034        111018880198        111018972527        111020034080        111020141124        111020246490        111020342576  

111011497409

     111013761382        111015812910        111015966673        111016662420        111016742902        111016845186        111016937885        111017677944        111017756717        111017839764        111018626073        111018712798        111018801089        111018880233        111018972572        111020034125        111020141157        111020246502        111020342611  

111011497533

     111013761427        111015812998        111015966695        111016662453        111016742946        111016845209        111016937919        111017677988        111017756751        111017839911        111018626084        111018712800        111018801090        111018880266        111018972617        111020034136        111020141203        111020246513        111020342633  

111011497544

     111013761438        111015813203        111015966707        111016662464        111016742979        111016845524        111016937931        111017678046        111017756773        111017840003        111018626174        111018712833        111018801146        111018880277        111018972651        111020034158        111020141214        111020246535        111020342666  

111011497588

     111013761506        111015814923        111015966718        111016662532        111016742980        111016845704        111016939179        111017678057        111017756818        111017840014        111018626196        111018712945        111018801168        111018880288        111018972662        111020034316        111020141236        111020246579        111020342677  

111011497746

     111013761551        111015815171        111015966730        111016662543        111016742991        111016845748        111016939247        111017678068        111017756829        111017840025        111018626208        111018712956        111018801191        111018880301        111018972707        111020034327        111020141258        111020246670        111020342699  

 

SCH-A-20


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011497836

     111013761630        111015815531        111015966752        111016662846        111016743015        111016845793        111016939269        111017678079        111017756830        111017840069        111018626220        111018712978        111018801236        111018880334        111018972763        111020034361        111020141269        111020246760        111020342734  

111011498264

     111013761696        111015818185        111015966774        111016662857        111016743116        111016845805        111016939281        111017678080        111017756841        111017840104        111018626253        111018712989        111018801281        111018880389        111018972796        111020034394        111020141304        111020246782        111020342767  

111011498411

     111013761720        111015821639        111015966820        111016662868        111016743149        111016845816        111016939292        111017678136        111017756852        111017840115        111018626297        111018713058        111018801304        111018880390        111018972842        111020034428        111020141348        111020246827        111020342789  

111011498422

     111013761764        111015822898        111015966842        111016662880        111016743509        111016845861        111016939304        111017678169        111017756885        111017840126        111018626321        111018713070        111018801337        111018880402        111018972897        111020034507        111020141371        111020246883        111020342802  

111011498589

     111013762877        111015824609        111015966864        111016662903        111016743510        111016845906        111016939315        111017678170        111017756896        111017840193        111018626343        111018713126        111018801348        111018880435        111018972921        111020034552        111020141393        111020247110        111020342813  

111011498613

     111013762912        111015825341        111015966886        111016662947        111016743521        111016845940        111016939337        111017678248        111017756920        111017840216        111018626354        111018713137        111018801359        111018880446        111018972932        111020034585        111020141449        111020247132        111020342835  

111011498679

     111013763003        111015829424        111015966910        111016662969        111016743543        111016845962        111016939359        111017678271        111017756953        111017840250        111018626376        111018713148        111018801360        111018880468        111018972965        111020034620        111020141472        111020247154        111020342857  

111011498736

     111013763351        111015829996        111015966943        111016662981        111016743587        111016846570        111016939371        111017678282        111017756975        111017840407        111018626624        111018713171        111018801371        111018880503        111018972987        111020034664        111020141517        111020247165        111020342880  

111011498837

     111013763429        111015830493        111015966954        111016663016        111016743600        111016846604        111016939416        111017678293        111017757033        111017840418        111018626635        111018713205        111018801393        111018880536        111018972998        111020034732        111020141528        111020247479        111020342891  

111011498916

     111013763474        111015830796        111015966976        111016663050        111016743622        111016846626        111016939438        111017678338        111017757044        111017840429        111018626668        111018713216        111018801405        111018880547        111018973001        111020034776        111020141629        111020247514        111020342914  

111011499041

     111013763496        111015831304        111015967001        111016663061        111016743677        111016846659        111016939506        111017678349        111017757077        111017840430        111018626815        111018713227        111018801416        111018880604        111018973012        111020034798        111020141641        111020247558        111020342947  

111011499209

     111013763519        111015833441        111015967023        111016663117        111016743688        111016846660        111016939528        111017678361        111017757088        111017840441        111018626837        111018713238        111018801472        111018880626        111018973023        111020034844        111020141652        111020247569        111020342970  

111011499210

     111013763542        111015833474        111015967180        111016663128        111016744229        111016846682        111016939540        111017678406        111017757099        111017840474        111018626848        111018713250        111018801494        111018880637        111018973056        111020034877        111020141663        111020247604        111020343005  

111011499513

     111013763621        111015833867        111015967304        111016663162        111016744599        111016846705        111016939573        111017678439        111017757112        111017840812        111018626860        111018713261        111018801595        111018880648        111018973078        111020034912        111020142372        111020247671        111020343049  

111011499748

     111013763654        111015834431        111015967955        111016663274        111016744645        111016846750        111016939584        111017678462        111017757134        111017840823        111018626871        111018713272        111018801607        111018880738        111018973102        111020034956        111020142383        111020247783        111020343072  

111011499759

     111013763687        111015835241        111015967988        111016663285        111016744678        111016846806        111016939595        111017678484        111017757156        111017840867        111018626882        111018713294        111018801618        111018880750        111018973113        111020035014        111020142440        111020247794        111020343083  

111011500044

     111013763722        111015835791        111015968002        111016663296        111016744689        111016846817        111016939618        111017678495        111017757178        111017840890        111018626893        111018713328        111018801630        111018880761        111018973168        111020035025        111020142451        111020247839        111020343094  

111011500112

     111013763733        111015837681        111015968013        111016663319        111016744724        111016846828        111016939629        111017678653        111017757189        111017840935        111018626905        111018713395        111018801641        111018880772        111018973203        111020035115        111020142462        111020247840        111020343106  

111011500303

     111013763766        111015842261        111015968035        111016663410        111016744768        111016846839        111016939630        111017678664        111017757190        111017840946        111018626972        111018713407        111018801720        111018880817        111018973225        111020035126        111020142484        111020247884        111020343117  

111011500314

     111013763801        111015843183        111015968057        111016663421        111016744791        111016846873        111016939674        111017678697        111017757224        111017841037        111018626994        111018713520        111018801731        111018880828        111018973236        111020035148        111020142495        111020247929        111020343128  

111011500370

     111013763845        111015845668        111015968068        111016663432        111016744836        111016846930        111016939696        111017678709        111017757268        111017841060        111018627074        111018713621        111018801764        111018880840        111018973247        111020035171        111020142529        111020247985        111020343487  

111011500448

     111013763856        111015846377        111015968079        111016663454        111016744847        111016846952        111016939720        111017678721        111017757291        111017841093        111018627096        111018713902        111018801887        111018880851        111018973270        111020035193        111020142574        111020248032        111020343544  

111011500482

     111013763902        111015846434        111015968114        111016663465        111016744858        111016848099        111016939775        111017678732        111017757314        111017841127        111018627120        111018714015        111018801898        111018880873        111018973281        111020035227        111020142620        111020248043        111020343555  

111011500583

     111013763946        111015846838        111015968181        111016663498        111016744870        111016848112        111016939843        111017678743        111017757325        111017841149        111018627164        111018714026        111018801933        111018880907        111018973304        111020035249        111020142642        111020248065        111020343577  

111011500628

     111013763991        111015849639        111015968204        111016663533        111016744881        111016848145        111016939854        111017678754        111017757369        111017841150        111018627209        111018714116        111018801944        111018880963        111018973337        111020035261        111020142787        111020248199        111020343588  

111011500651

     111013764059        111015852497        111015968215        111016663566        111016744904        111016848178        111016939876        111017678765        111017757381        111017841161        111018627221        111018714183        111018801966        111018880974        111018973449        111020035317        111020142833        111020248223        111020343599  

111011500741

     111013764116        111015852633        111015968248        111016663577        111016744915        111016848189        111016939887        111017678800        111017757392        111017841183        111018627232        111018714262        111018802664        111018881021        111018973450        111020035328        111020142855        111020248469        111020343689  

111011500965

     111013764206        111015852903        111015968260        111016663634        111016744926        111016848213        111016939898        111017678811        111017757415        111017841194        111018627243        111018714284        111018802721        111018881032        111018973483        111020035351        111020142866        111020248492        111020343690  

111011501023

     111013764217        111015854624        111015968675        111016663690        111016744971        111016848235        111016939933        111017678888        111017757448        111017841239        111018627265        111018714318        111018802732        111018881043        111018973517        111020035362        111020142877        111020249404        111020343713  

111011501078

     111013764240        111015854769        111015968710        111016663713        111016745028        111016848279        111016939955        111017678899        111017757459        111017841240        111018627298        111018714329        111018802743        111018881054        111018973528        111020035373        111020142923        111020249471        111020343735  

111011501225

     111013764633        111015854781        111015968721        111016663735        111016745040        111016848325        111016939988        111017678912        111017757471        111017841251        111018627311        111018714363        111018802877        111018881065        111018973595        111020035395        111020142978        111020249538        111020343768  

111011501551

     111013764734        111015854804        111015968732        111016663791        111016745084        111016848392        111016939999        111017678923        111017757482        111017841284        111018627344        111018714374        111018802888        111018881111        111018973607        111020035430        111020142989        111020249561        111020343803  

111011501618

     111013764756        111015854837        111015968754        111016663803        111016745129        111016848493        111016940003        111017678945        111017757516        111017841329        111018627388        111018714385        111018802934        111018881144        111018973618        111020035496        111020142990        111020249583        111020343814  

111011501652

     111013764778        111015854848        111015968787        111016663869        111016745208        111016848505        111016940036        111017678956        111017757527        111017841789        111018627399        111018714396        111018802956        111018881155        111018973685        111020035575        111020143003        111020249662        111020343825  

111011501775

     111013764879        111015854859        111015968811        111016663881        111016745220        111016848538        111016940058        111017679025        111017757831        111017841813        111018627502        111018714486        111018802967        111018881177        111018973719        111020035610        111020143047        111020249673        111020343836  

111011501854

     111013765005        111015854860        111015968844        111016663937        111016745231        111016848549        111016940069        111017679070        111017757842        111017841835        111018627513        111018714497        111018802978        111018881188        111018973720        111020035643        111020143070        111020249774        111020343915  

111011501999

     111013765038        111015854905        111015968877        111016663971        111016745242        111016848561        111016940092        111017679115        111017757853        111017841903        111018627524        111018714532        111018802989        111018881234        111018973731        111020035687        111020143081        111020249808        111020343959  

111011502057

     111013766163        111015854916        111015969003        111016664051        111016745309        111016848617        111016940115        111017679126        111017757864        111017841914        111018627579        111018714587        111018803036        111018881661        111018973753        111020035698        111020143137        111020249820        111020343971  

111011502158

     111013766208        111015854938        111015969014        111016664343        111016745310        111016848662        111016940126        111017679159        111017757886        111017841925        111018627625        111018714598        111018803058        111018881694        111018973764        111020035700        111020143193        111020249831        111020343982  

111011502259

     111013766220        111015854961        111015969025        111016664354        111016745332        111016848684        111016940148        111017679171        111017757909        111017841947        111018627669        111018714611        111018803069        111018881896        111018973775        111020035733        111020143216        111020249853        111020343993  

111011502327

     111013766231        111015854972        111015969069        111016664422        111016745354        111016848763        111016940171        111017679216        111017758124        111017841992        111018628064        111018715005        111018803092        111018881908        111018973809        111020035823        111020143227        111020249998        111020344006  

111011502394

     111013766398        111015855658        111015969115        111016664433        111016745365        111016848774        111016940227        111017679227        111017758135        111017842005        111018628109        111018715038        111018803137        111018881919        111018973832        111020035834        111020143261        111020250002        111020344017  

111011502417

     111013766882        111015855669        111015969126        111016664444        111016745376        111016848808        111016940249        111017679238        111017758191        111017842016        111018628211        111018715049        111018803159        111018881931        111018973843        111020035867        111020143294        111020250057        111020344039  

111011502585

     111013766905        111015856761        111015969182        111016664523        111016745387        111016848819        111016940250        111017679261        111017758203        111017842027        111018628345        111018715083        111018803171        111018882000        111018973854        111020035902        111020143351        111020250103        111020344770  

111011502596

     111013766983        111015856839        111015969205        111016664545        111016745411        111016848820        111016940261        111017679272        111017758214        111017842038        111018628367        111018715094        111018803193        111018882033        111018975025        111020036004        111020143407        111020250114        111020344792  

111011502967

     111013766994        111015857010        111015969216        111016664567        111016745444        111016848853        111016940283        111017679283        111017758225        111017842050        111018628389        111018715117        111018803249        111018882044        111018975070        111020036015        111020143698        111020250125        111020344905  

111011503148

     111013767018        111015857032        111015969250        111016664589        111016745499        111016848864        111016940317        111017679306        111017758236        111017842140        111018628390        111018715263        111018803283        111018882077        111018975115        111020036037        111020143700        111020250136        111020344938  

111011503250

     111013767153        111015857043        111015969261        111016664602        111016745512        111016848886        111016940328        111017679328        111017758258        111017842151        111018628413        111018715274        111018803306        111018882088        111018975160        111020036082        111020143711        111020250248        111020344949  

111011503395

     111013767254        111015857054        111015969272        111016664613        111016745523        111016848897        111016940340        111017679441        111017758304        111017842162        111018628435        111018715285        111018803317        111018882156        111018975171        111020036093        111020143733        111020250282        111020345029  

111011503508

     111013767300        111015857065        111015969294        111016664624        111016745545        111016848921        111016940351        111017679519        111017758315        111017842218        111018628446        111018715522        111018803339        111018882235        111018975193        111020036172        111020143799        111020250305        111020345085  

111011503788

     111013767311        111015857100        111015969328        111016664646        111016745556        111016848932        111016940373        111017679520        111017758359        111017842285        111018628479        111018715599        111018803485        111018882246        111018975227        111020036510        111020143812        111020250383        111020345142  

111011503799

     111013767366        111015857166        111015969339        111016664680        111016745567        111016848954        111016940474        111017679610        111017758416        111017842678        111018628480        111018715634        111018803508        111018882257        111018975249        111020036543        111020143878        111020250394        111020345164  

111011503812

     111013767388        111015857212        111015969508        111016664703        111016746827        111016848976        111016940496        111017679632        111017758438        111017842689        111018628503        111018715690        111018803520        111018882291        111018975283        111020036554        111020143924        111020250439        111020345221  

111011503913

     111013767399        111015857245        111015969542        111016664714        111016746838        111016848987        111016940531        111017679643        111017758450        111017842825        111018628547        111018715735        111018803531        111018882336        111018975306        111020036576        111020143935        111020250518        111020345232  

111011503924

     111013767412        111015857256        111015969553        111016664725        111016746850        111016848998        111016940542        111017679665        111017758461        111017842870        111018628558        111018715746        111018803575        111018882392        111018975328        111020036587        111020143946        111020250530        111020345276  

111011503979

     111013767445        111015857267        111015969586        111016664736        111016746939        111016849001        111016940575        111017679700        111017758472        111017842881        111018628570        111018715757        111018803597        111018882437        111018975339        111020036611        111020143968        111020251058        111020345287  

111011503991

     111013768413        111015857289        111015969621        111016664747        111016746984        111016849023        111016940597        111017679711        111017758483        111017842904        111018628604        111018715768        111018803621        111018882459        111018975351        111020036622        111020143980        111020251081        111020345333  

111011504071

     111013768503        111015857324        111015969654        111016664826        111016747042        111016849494        111016940801        111017679733        111017758506        111017842926        111018628615        111018715779        111018803665        111018882471        111018975384        111020036644        111020144004        111020251104        111020345344  

111011504082

     111013768525        111015857357        111015969687        111016664860        111016747097        111016849517        111016940856        111017679799        111017758528        111017842937        111018628648        111018715780        111018803676        111018882482        111018975519        111020036655        111020144059        111020251159        111020345366  

111011504149

     111013768570        111015859618        111015969698        111016664871        111016747143        111016849821        111016940867        111017679801        111017758618        111017842959        111018628659        111018715791        111018803687        111018882505        111018975542        111020036699        111020144071        111020251182        111020345377  

111011504172

     111013768671        111015859652        111015969711        111016664927        111016747233        111016849865        111016940878        111017679812        111017758652        111017842971        111018628660        111018715814        111018803700        111018882527        111018975575        111020036712        111020144105        111020251193        111020345388  

111011504194

     111013769795        111015859708        111015969722        111016664961        111016747255        111016849887        111016940979        111017679845        111017758708        111017843017        111018628693        111018715869        111018803733        111018882550        111018975586        111020036778        111020144116        111020251205        111020345399  

111011504295

     111013770056        111015859786        111015969777        111016664983        111016747277        111016849944        111016941015        111017679878        111017758719        111017843231        111018628705        111018715881        111018803755        111018882572        111018975621        111020037005        111020144138        111020251227        111020345401  

111011504420

     111013770078        111015859810        111015969788        111016664994        111016747334        111016849988        111016941048        111017679902        111017758720        111017843286        111018628727        111018715892        111018803766        111018882763        111018975700        111020037049        111020144149        111020251395        111020345412  

111011504453

     111013770203        111015859843        111015969801        111016665052        111016747345        111016850014        111016941060        111017679957        111017758742        111017843297        111018628749        111018715937        111018803823        111018882819        111018975711        111020037050        111020144172        111020251430        111020345423  

111011504475

     111013770652        111015859854        111015969812        111016665063        111016747356        111016850025        111016941071        111017679979        111017758786        111017843309        111018628750        111018715960        111018803834        111018882820        111018975733        111020037061        111020144217        111020251441        111020345489  

111011504543

     111013770720        111015859876        111015969834        111016665085        111016747389        111016850070        111016941116        111017680397        111017758797        111017843354        111018628772        111018715982        111018803867        111018882864        111018975744        111020037072        111020144239        111020251508        111020345535  

111011504699

     111013770764        111015859922        111015970465        111016665120        111016747402        111016850159        111016941239        111017680421        111017758843        111017843365        111018628783        111018716006        111018803889        111018882875        111018975755        111020037083        111020144240        111020251531        111020345546  

111011504778

     111013770775        111015860160        111015970487        111016665153        111016747413        111016850182        111016941251        111017680432        111017758876        111017843387        111018628794        111018716062        111018803890        111018882886        111018975801        111020037106        111020144408        111020251564        111020345625  

111011504846

     111013770809        111015860227        111015970522        111016665164        111016747435        111016850193        111016941295        111017680443        111017758922        111017843590        111018628817        111018716084        111018803913        111018882897        111018975834        111020037139        111020144420        111020251643        111020345704  

111011504868

     111013770854        111015860249        111015970533        111016665175        111016747525        111016850272        111016941307        111017680465        111017758944        111017843613        111018628840        111018716196        111018803924        111018882909        111018975845        111020037151        111020144464        111020251687        111020345759  

111011504880

     111013770955        111015860261        111015970555        111016665186        111016747547        111016850294        111016941318        111017680487        111017758955        111017843679        111018628884        111018716208        111018803935        111018882910        111018975889        111020037162        111020144497        111020251700        111020345771  

111011504891

     111013771136        111015860272        111015970588        111016665355        111016747648        111016850328        111016941329        111017680500        111017758966        111017844243        111018628918        111018716219        111018803957        111018882965        111018975913        111020037173        111020144510        111020251711        111020345793  

111011504936

     111013771237        111015860283        111015970612        111016665388        111016747716        111016850373        111016941352        111017680522        111017758977        111017844254        111018628929        111018716220        111018803968        111018882998        111018975935        111020037184        111020144532        111020251722        111020345805  

111011504969

     111013771271        111015860339        111015970623        111016665401        111016747727        111016850496        111016941431        111017680533        111017758988        111017844265        111018628963        111018716253        111018803979        111018883023        111018975957        111020037454        111020144554        111020251733        111020345838  

111011505151

     111013771372        111015860340        111015970645        111016665434        111016747761        111016850519        111016941464        111017680544        111017759013        111017844298        111018628996        111018716343        111018804004        111018883078        111018976026        111020037465        111020144565        111020251788        111020345861  

111011505184

     111013771383        111015860351        111015970678        111016665445        111016747817        111016850520        111016941497        111017680555        111017759080        111017844322        111018629021        111018716376        111018804059        111018883124        111018976059        111020037702        111020144587        111020251799        111020345928  

 

SCH-A-21


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011505195

     111013771406        111015860362        111015970724        111016665456        111016747828        111016850542        111016941509        111017680577        111017759091        111017844344        111018629054        111018716398        111018804071        111018883179        111018976082        111020037713        111020144633        111020251812        111020346064  

111011505241

     111013771439        111015860463        111015970735        111016665467        111016747851        111016850586        111016941510        111017680588        111017759103        111017844388        111018629076        111018716400        111018804082        111018883180        111018976093        111020037746        111020144655        111020251845        111020346097  

111011505285

     111013771530        111015860564        111015970757        111016665490        111016747873        111016850609        111016941532        111017680601        111017759136        111017844399        111018629098        111018716411        111018804116        111018883203        111018976105        111020037768        111020144666        111020251856        111020346110  

111011505331

     111013771563        111015860597        111015970779        111016665513        111016747884        111016850643        111016941600        111017680612        111017759170        111017844423        111018629111        111018716488        111018804138        111018883225        111018976138        111020037836        111020144677        111020251867        111020346132  

111011505386

     111013771620        111015860609        111015970814        111016665557        111016747895        111016851026        111016941611        111017680634        111017759226        111017845075        111018629133        111018716512        111018804790        111018883258        111018976149        111020037847        111020144723        111020251889        111020346233  

111011505454

     111013771978        111015860610        111015970825        111016665568        111016747918        111016851048        111016941633        111017680667        111017759237        111017845109        111018629177        111018716523        111018804813        111018883292        111018976183        111020037869        111020144756        111020251924        111020346244  

111011505623

     111013772036        111015860632        111015970915        111016665580        111016747930        111016851059        111016941666        111017680678        111017759248        111017845121        111018629199        111018716556        111018804824        111018883371        111018976194        111020037959        111020144778        111020251946        111020346255  

111011505656

     111013772081        111015860643        111015970937        111016665603        111016747952        111016851082        111016941677        111017680689        111017759260        111017845154        111018629245        111018716578        111018804846        111018883393        111018976217        111020038028        111020144880        111020251991        111020346266  

111011505678

     111013772092        111015860654        111015970959        111016665614        111016747974        111016851093        111016941688        111017681118        111017759271        111017845187        111018629391        111018716589        111018804857        111018883405        111018976239        111020038039        111020144914        111020252026        111020346312  

111011505724

     111013772160        111015860665        111015970982        111016665625        111016748032        111016851116        111016941701        111017681129        111017759282        111017845424        111018629458        111018716624        111018804879        111018883427        111018976273        111020038455        111020144958        111020252037        111020346323  

111011505814

     111013772238        111015860676        111015970993        111016665636        111016748043        111016851127        111016941879        111017681130        111017759327        111017845468        111018629469        111018716679        111018804936        111018883438        111018976307        111020038466        111020144992        111020252060        111020346390  

111011505892

     111013772362        111015860687        111015971118        111016665670        111016748054        111016851172        111016941914        111017681152        111017759338        111017845558        111018629526        111018716714        111018804947        111018883461        111018976329        111020038488        111020145005        111020252969        111020346413  

111011505960

     111013772968        111015860711        111015971152        111016665681        111016748087        111016851194        111016941981        111017681185        111017759495        111017845569        111018629548        111018716736        111018804969        111018883483        111018976363        111020038501        111020145038        111020252981        111020346424  

111011506073

     111013772979        111015860722        111015971680        111016665771        111016748100        111016851284        111016942061        111017681253        111017759507        111017845570        111018629616        111018716859        111018804992        111018883595        111018976385        111020038534        111020145061        111020253005        111020346435  

111011506219

     111013773004        111015860744        111015971736        111016665782        111016748111        111016851363        111016942072        111017681309        111017759541        111017845592        111018629649        111018716860        111018805005        111018883607        111018976420        111020038556        111020145106        111020253072        111020346457  

111011506242

     111013773925        111015860788        111015971792        111016665827        111016748122        111016851374        111016942757        111017681310        111017759563        111017845626        111018629661        111018716905        111018805027        111018883629        111018976532        111020039018        111020145117        111020253106        111020346468  

111011506264

     111013773947        111015860834        111015971815        111016665850        111016748155        111016851622        111016942779        111017681321        111017759619        111017845637        111018629672        111018716938        111018805049        111018883652        111018976701        111020039041        111020145151        111020253117        111020346503  

111011506286

     111013774049        111015860878        111015971848        111016665861        111016748177        111016851633        111016942780        111017681376        111017759664        111017845648        111018629706        111018716949        111018805061        111018883663        111018976734        111020039052        111020145162        111020253195        111020346514  

111011506309

     111013774106        111015861273        111015971882        111016666075        111016748223        111016851701        111016942836        111017681477        111017759686        111017845660        111018629739        111018716961        111018805083        111018884170        111018976756        111020039085        111020145173        111020253207        111020346536  

111011506354

     111013774320        111015861284        111015971927        111016666121        111016748470        111016851723        111016942858        111017681488        111017759697        111017845716        111018629751        111018716972        111018805128        111018884215        111018976767        111020039131        111020145195        111020253230        111020346558  

111011506398

     111013774421        111015862252        111015971949        111016666143        111016748548        111016851756        111016942915        111017681501        111017759709        111017845749        111018629762        111018717029        111018805139        111018884226        111018976802        111020039142        111020145230        111020253252        111020346570  

111011506422

     111013774544        111015862285        111015972052        111016666198        111016748605        111016851767        111016942926        111017681545        111017759754        111017845840        111018629773        111018717085        111018805151        111018884259        111018976813        111020039467        111020145746        111020253285        111020346604  

111011506455

     111013774623        111015862308        111015972096        111016666211        111016748616        111016851790        111016942971        111017681567        111017759765        111017845873        111018629807        111018717108        111018805162        111018884260        111018976835        111020039850        111020145791        111020253319        111020346637  

111011506466

     111013774690        111015862319        111015972119        111016666233        111016748683        111016851813        111016943028        111017681589        111017759844        111017845895        111018629818        111018717119        111018805218        111018884282        111018976880        111020039861        111020145814        111020253375        111020346648  

111011506534

     111013774746        111015862342        111015972153        111016666266        111016748739        111016851857        111016943039        111017681624        111017759866        111017845929        111018629829        111018717120        111018805263        111018884316        111018976903        111020039872        111020146185        111020253410        111020346682  

111011506680

     111013775758        111015862522        111015972197        111016666299        111016748784        111016852049        111016943040        111017681646        111017759877        111017845941        111018629874        111018717175        111018805308        111018884327        111018976936        111020039928        111020146231        111020253500        111020347302  

111011506736

     111013775893        111015862533        111015972232        111016666301        111016748807        111016852050        111016943051        111017681657        111017759899        111017845952        111018629953        111018717186        111018805465        111018884349        111018976958        111020039951        111020146264        111020253511        111020347335  

111011506792

     111013775949        111015862588        111015972243        111016666323        111016748818        111016852061        111016943073        111017681680        111017759912        111017846043        111018629986        111018717197        111018805487        111018884350        111018976969        111020040010        111020146297        111020253566        111020347346  

111011506927

     111013775950        111015862599        111015972401        111016666367        111016748829        111016852083        111016943084        111017681691        111017759923        111017846177        111018629997        111018717276        111018805511        111018884372        111018976970        111020040021        111020146376        111020253588        111020347380  

111011506950

     111013776029        111015862601        111015972434        111016666389        111016748896        111016852094        111016943118        111017681703        111017760149        111017846188        111018630012        111018717287        111018805599        111018885148        111018977094        111020040043        111020146387        111020253599        111020347391  

111011506972

     111013776186        111015862612        111015972625        111016666413        111016748919        111016852128        111016943141        111017681758        111017760150        111017846201        111018630045        111018717344        111018805634        111018885182        111018977106        111020040054        111020146400        111020253601        111020347469  

111011507018

     111013776221        111015862656        111015972647        111016666468        111016748920        111016852139        111016943163        111017681769        111017760161        111017846278        111018630078        111018717388        111018805656        111018885238        111018977139        111020040065        111020146589        111020253612        111020347470  

111011507052

     111013776276        111015862724        111015972658        111016666514        111016748931        111016852140        111016943196        111017681781        111017760172        111017846290        111018630113        111018717399        111018805678        111018885250        111018977151        111020040076        111020146590        111020253645        111020347537  

111011507063

     111013776366        111015862780        111015972681        111016666569        111016748975        111016852151        111016943219        111017681815        111017760217        111017846313        111018630124        111018717412        111018805690        111018885261        111018977162        111020040098        111020146602        111020253667        111020347571  

111011507074

     111013776456        111015863017        111015972726        111016666570        111016748986        111016852162        111016943220        111017681826        111017760228        111017846324        111018630146        111018717456        111018805702        111018885306        111018977184        111020040100        111020146613        111020253678        111020347582  

111011507175

     111013776579        111015863062        111015972759        111016666592        111016749022        111016852184        111016943231        111017681837        111017760284        111017846346        111018630203        111018717467        111018805836        111018885328        111018977241        111020040122        111020147276        111020253690        111020347593  

111011507333

     111013776614        111015863095        111015972760        111016666615        111016749066        111016852195        111016943275        111017681859        111017760330        111017847224        111018630539        111018717524        111018805892        111018885339        111018977274        111020040278        111020147311        111020253724        111020347616  

111011507502

     111013776636        111015863163        111015972872        111016666626        111016749088        111016852230        111016943286        111017681882        111017760341        111017847257        111018630540        111018717546        111018805948        111018885362        111018977331        111020040942        111020147333        111020253746        111020347649  

111011507535

     111013776658        111015863208        111015972883        111016666659        111016749099        111016852308        111016943321        111017681893        111017760363        111017847303        111018630584        111018717838        111018806017        111018885373        111018977342        111020040953        111020147344        111020253779        111020347683  

111011507726

     111013776670        111015863264        111015972906        111016666705        111016749112        111016852353        111016943332        111017681905        111017760374        111017847336        111018630607        111018718154        111018806051        111018885407        111018977409        111020041022        111020147355        111020253791        111020347728  

111011508042

     111013776681        111015863286        111015972928        111016666716        111016749123        111016852454        111016943365        111017682029        111017760385        111017847369        111018630618        111018718165        111018806084        111018885418        111018977421        111020041033        111020147377        111020254040        111020347795  

111011508132

     111013776760        111015863297        111015972939        111016666749        111016749134        111016852498        111016943387        111017682030        111017760442        111017847370        111018630629        111018718187        111018806095        111018885429        111018977432        111020041066        111020147399        111020254062        111020347863  

111011508198

     111013776793        111015863321        111015972973        111016666750        111016749167        111016852544        111016943400        111017682052        111017760464        111017847392        111018630685        111018718200        111018806118        111018885441        111018977500        111020041077        111020147478        111020254073        111020347885  

111011508288

     111013776838        111015863354        111015972995        111016666772        111016749178        111016852555        111016943411        111017682074        111017760486        111017847415        111018630708        111018718222        111018806152        111018885508        111018977847        111020041099        111020147490        111020254129        111020347919  

111011508334

     111013778997        111015863398        111015973008        111016666794        111016749190        111016852566        111016943691        111017682085        111017760521        111017847426        111018630720        111018718255        111018806174        111018885520        111018977869        111020041101        111020147513        111020254130        111020347920  

111011508378

     111013912043        111015863433        111015973075        111016666817        111016749268        111016852656        111016943725        111017682119        111017760532        111017847459        111018630731        111018718277        111018806365        111018885553        111018977881        111020041112        111020147524        111020254253        111020348033  

111011508468

     111013929030        111015863455        111015973086        111016666862        111016749280        111016852690        111016943747        111017682131        111017760554        111017847482        111018631057        111018718288        111018806466        111018885597        111018977904        111020041123        111020147546        111020254275        111020348044  

111011508536

     111013958368        111015863466        111015973121        111016666873        111016749291        111016852724        111016943758        111017682153        111017760576        111017847651        111018631079        111018718334        111018806477        111018885643        111018977915        111020041134        111020147568        111020254286        111020348066  

111011508581

     111013961575        111015863499        111015973176        111016666918        111016749325        111016852814        111016943781        111017682164        111017760622        111017847729        111018631080        111018718356        111018806488        111018885687        111018977948        111020041145        111020147580        111020254297        111020348099  

111011508671

     111013988697        111015863523        111015973604        111016666929        111016749369        111016852825        111016943837        111017682175        111017760644        111017847774        111018631114        111018718389        111018806512        111018885700        111018977971        111020041190        111020147603        111020254310        111020348101  

111011508996

     111014011279        111015863545        111015973615        111016666941        111016749370        111016852869        111016944210        111017682197        111017760666        111017847819        111018631158        111018718390        111018806523        111018885722        111018977982        111020041235        111020147692        111020254321        111020348303  

111011509054

     111014032261        111015863556        111015973637        111016667087        111016749404        111016852870        111016944221        111017683783        111017760688        111017847853        111018631293        111018718402        111018806534        111018885766        111018977993        111020041460        111020147715        111020254343        111020348381  

111011509223

     111014057426        111015863567        111015973648        111016667098        111016749415        111016852881        111016944232        111017683862        111017760701        111017847864        111018631305        111018718446        111018806602        111018885777        111018978028        111020041482        111020147726        111020254354        111020348392  

111011509278

     111014107028        111015863589        111015973659        111016667773        111016749426        111016852904        111016944254        111017683895        111017760734        111017847875        111018631316        111018718468        111018806613        111018885812        111018978118        111020041527        111020147748        111020254400        111020348404  

111011509380

     111014124498        111015863602        111015973660        111016667931        111016749437        111016852948        111016944265        111017683930        111017760745        111017847886        111018631349        111018718705        111018806635        111018885823        111018978130        111020041572        111020147760        111020254455        111020348415  

111011509526

     111014149181        111015863668        111015973738        111016667942        111016749448        111016852960        111016944276        111017683974        111017760778        111017847910        111018631372        111018718716        111018806668        111018885878        111018978152        111020041583        111020148592        111020254512        111020348437  

111011509560

     111014165123        111015863679        111015973750        111016667964        111016749628        111016852971        111016944300        111017684009        111017760802        111017847943        111018631383        111018718727        111018806747        111018885889        111018978174        111020041594        111020148637        111020254523        111020348448  

111011509582

     111014183213        111015863747        111015973761        111016668011        111016749639        111016853152        111016944322        111017684065        111017760824        111017847954        111018631394        111018718749        111018806770        111018885913        111018978196        111020041606        111020148660        111020254534        111020348459  

111011509649

     111014184708        111015863804        111015974043        111016668088        111016749651        111016853253        111016944355        111017684111        111017760868        111017847976        111018631417        111018718750        111018806792        111018885957        111018978219        111020041639        111020148693        111020254556        111020348482  

111011509661

     111014206422        111015863927        111015974087        111016668112        111016749684        111016853275        111016944399        111017684122        111017760879        111017848012        111018631428        111018718761        111018806826        111018885968        111018978220        111020041640        111020148727        111020254578        111020348493  

111011509706

     111014226693        111015863938        111015974133        111016668145        111016749875        111016853332        111016944401        111017684166        111017760880        111017848023        111018631439        111018719032        111018806848        111018885980        111018978231        111020041651        111020148750        111020254590        111020348538  

111011509751

     111014236357        111015863949        111015974155        111016668167        111016749910        111016853354        111016944423        111017684199        111017760903        111017848034        111018631440        111018719043        111018806860        111018885991        111018978242        111020041662        111020148772        111020254657        111020348549  

111011509874

     111014236650        111015863961        111015974166        111016668190        111016749921        111016853400        111016944445        111017684201        111017760969        111017848090        111018631462        111018719054        111018806871        111018886037        111018978264        111020041718        111020148783        111020254950        111020348594  

111011510078

     111014236986        111015863972        111015974267        111016668224        111016749943        111016853501        111016944456        111017684245        111017760970        111017848113        111018631473        111018719065        111018806905        111018886071        111018978275        111020041730        111020148817        111020254961        111020348673  

111011510179

     111014244109        111015863983        111015974290        111016668246        111016749954        111016853523        111016944502        111017684256        111017761049        111017848124        111018631484        111018719076        111018806983        111018886093        111018978297        111020041909        111020148851        111020255030        111020348684  

111011510203

     111014248024        111015863994        111015974302        111016668279        111016749965        111016853556        111016944513        111017684267        111017761050        111017848135        111018631495        111018719111        111018807007        111018886105        111018978332        111020041910        111020148895        111020255041        111020348707  

111011510269

     111014283179        111015864041        111015974313        111016668370        111016750002        111016853567        111016944535        111017684289        111017761061        111017848157        111018631507        111018719212        111018807041        111018886116        111018978523        111020041976        111020148907        111020255052        111020348729  

111011510393

     111014305567        111015864052        111015974380        111016668404        111016750024        111016853635        111016944603        111017684290        111017761094        111017848304        111018631563        111018719234        111018807052        111018886127        111018978556        111020042236        111020148941        111020255096        111020348763  

111011510540

     111014305815        111015864131        111015974391        111016668460        111016750057        111016853646        111016944625        111017684302        111017761117        111017848315        111018631585        111018719256        111018807074        111018886138        111018978590        111020042304        111020148952        111020255119        111020348808  

111011510607

     111014321600        111015864142        111015974403        111016668471        111016750068        111016853657        111016944636        111017684313        111017761139        111017848337        111018631596        111018719278        111018807131        111018886149        111018978635        111020042775        111020149302        111020255131        111020348819  

111011510652

     111014347866        111015864153        111015974436        111016668482        111016750103        111016853679        111016944658        111017684335        111017761173        111017848359        111018631608        111018719391        111018807142        111018886183        111018978646        111020042944        111020149324        111020255153        111020348820  

111011510810

     111014353537        111015864197        111015974469        111016668527        111016750114        111016853703        111016944670        111017684357        111017761207        111017848360        111018631620        111018719436        111018807153        111018886228        111018978679        111020042955        111020149335        111020255164        111020348886  

111011511079

     111014355236        111015864254        111015974481        111016668538        111016750125        111016853714        111016944681        111017684391        111017761230        111017848540        111018631631        111018719447        111018807243        111018886307        111018978691        111020042966        111020149357        111020255175        111020348897  

111011511080

     111014355528        111015864311        111015974504        111016668549        111016750158        111016853725        111016944692        111017684414        111017761241        111017848551        111018631675        111018719481        111018807276        111018886341        111018978703        111020042977        111020149414        111020255726        111020348909  

111011511204

     111014357126        111015864366        111015974515        111016668572        111016750248        111016854377        111016944760        111017684447        111017761252        111017848595        111018631686        111018719492        111018807300        111018886385        111018978714        111020043035        111020149425        111020255737        111020348910  

111011511237

     111014359577        111015864399        111015974559        111016668639        111016750282        111016854388        111016944962        111017684458        111017761274        111017848652        111018631697        111018719515        111018807311        111018886396        111018978781        111020043079        111020149436        111020255793        111020348921  

111011511259

     111014360007        111015864412        111015974605        111016668640        111016750293        111016854412        111016944995        111017684469        111017761296        111017848696        111018631710        111018719537        111018807322        111018886431        111018978792        111020043136        111020149470        111020255816        111020348943  

 

SCH-A-22


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011511316

     111014361907        111015864434        111015974616        111016668684        111016750316        111016854445        111016945042        111017684504        111017761308        111017848720        111018631721        111018719560        111018807366        111018886497        111018978837        111020043147        111020149515        111020255838        111020348998  

111011511552

     111014362739        111015865266        111015974627        111016668695        111016750350        111016854490        111016945097        111017684526        111017761320        111017848731        111018631787        111018719571        111018807388        111018886509        111018978859        111020043158        111020149616        111020255861        111020349023  

111011511608

     111014366193        111015865301        111015974638        111016668707        111016750440        111016854513        111016945109        111017684548        111017761386        111017848764        111018631798        111018719638        111018807412        111018886510        111018978860        111020043169        111020149627        111020255883        111020349146  

111011511620

     111014367363        111015865312        111015974650        111016668729        111016750484        111016854524        111016945110        111017684560        111017761397        111017848786        111018631811        111018719672        111018807445        111018886554        111018979322        111020043181        111020149638        111020255939        111020349168  

111011511697

     111014367767        111015865367        111015974661        111016668741        111016750518        111016854535        111016945143        111017684593        111017761410        111017848797        111018631822        111018719694        111018807456        111018886576        111018979333        111020043204        111020149649        111020255940        111020349191  

111011511822

     111014370075        111015865389        111015974706        111016668752        111016750529        111016854557        111016945154        111017684638        111017761487        111017848843        111018631844        111018719706        111018807489        111018886633        111018979388        111020043248        111020150067        111020255962        111020349203  

111011512058

     111014372066        111015865402        111015974717        111016668796        111016750541        111016854580        111016945592        111017684694        111017761498        111017849899        111018631855        111018720056        111018807535        111018886644        111018979401        111020043260        111020150078        111020255973        111020349214  

111011512182

     111014372639        111015865413        111015974728        111016668820        111016750563        111016854591        111016945682        111017684717        111017761500        111017849901        111018631901        111018720067        111018807557        111018886666        111018979434        111020043282        111020150168        111020255984        111020349225  

111011512227

     111014372752        111015865446        111015974739        111016668875        111016750608        111016854647        111016945693        111017684739        111017761522        111017849956        111018631923        111018720157        111018807579        111018886688        111018979467        111020043912        111020150270        111020256008        111020349269  

111011512395

     111014374350        111015865479        111015974762        111016668909        111016750619        111016854670        111016945727        111017684773        111017761601        111017849989        111018631967        111018720168        111018807591        111018886712        111018979478        111020043978        111020150292        111020256086        111020349270  

111011512418

     111014378859        111015865480        111015974773        111016668910        111016750631        111016854681        111016945749        111017684829        111017761836        111017850082        111018631978        111018720179        111018807603        111018887038        111018979490        111020044003        111020150304        111020256097        111020349281  

111011512508

     111014379647        111015865525        111015974784        111016668921        111016750686        111016854715        111016945750        111017684874        111017761869        111017850105        111018632070        111018720191        111018807614        111018887083        111018979502        111020044069        111020150371        111020256109        111020349315  

111011512654

     111014380256        111015865581        111015974885        111016668998        111016750697        111016854726        111016945783        111017684920        111017761870        111017850149        111018632407        111018720214        111018807670        111018887117        111018979546        111020044137        111020150382        111020256110        111020349371  

111011512755

     111014383383        111015865592        111015974896        111016669023        111016750709        111016854737        111016945794        111017684964        111017761892        111017850251        111018632430        111018720225        111018807715        111018887139        111018979579        111020044148        111020151215        111020256132        111020349382  

111011513150

     111014393092        111015865637        111015974919        111016669045        111016750710        111016854748        111016945839        111017684997        111017761904        111017850295        111018632452        111018720292        111018808020        111018887162        111018979603        111020044160        111020151237        111020256143        111020349461  

111011513172

     111014398334        111015865648        111015974953        111016669056        111016750721        111016854782        111016945851        111017685000        111017761915        111017850318        111018632474        111018720326        111018808053        111018887207        111018979715        111020044171        111020151259        111020256187        111020349551  

111011513183

     111014400552        111015865671        111015974975        111016669067        111016750732        111016854793        111016945862        111017685044        111017761960        111017850408        111018632508        111018720371        111018808086        111018887218        111018979726        111020044205        111020151293        111020256200        111020349708  

111011513239

     111014400596        111015865749        111015974997        111016669089        111016750765        111016854827        111016945884        111017685459        111017761971        111017850420        111018632520        111018720450        111018808097        111018887241        111018979748        111020044216        111020151305        111020256211        111020349719  

111011513699

     111014403308        111015865761        111015975752        111016669090        111016750833        111016854850        111016945930        111017685471        111017762039        111017850486        111018632531        111018720461        111018808187        111018887263        111018979760        111020044249        111020151338        111020256334        111020349731  

111011513789

     111014403353        111015865772        111015975774        111016669168        111016750844        111016854883        111016945963        111017685482        111017762040        111017850509        111018632597        111018720472        111018808402        111018887285        111018979771        111020044272        111020151350        111020256413        111020349775  

111011513879

     111014403443        111015865794        111015975785        111016669179        111016750855        111016854917        111016945996        111017685493        111017762051        111017850611        111018632610        111018720517        111018808930        111018887296        111018979782        111020044283        111020151417        111020256424        111020349809  

111011513981

     111014403623        111015865806        111015975819        111016669203        111016750866        111016854928        111016946111        111017685505        111017762073        111017850868        111018632632        111018720528        111018808963        111018887331        111018980289        111020044339        111020151451        111020256435        111020349843  

111011514038

     111014406727        111015865817        111015975897        111016669315        111016750877        111016854951        111016946515        111017685516        111017762095        111017850879        111018632643        111018720540        111018809054        111018887353        111018980335        111020044395        111020151574        111020256457        111020349865  

111011514050

     111014407920        111015865985        111015975909        111016669337        111016750899        111016854984        111016946559        111017685538        111017762107        111017851049        111018632654        111018720551        111018809065        111018887364        111018980346        111020044430        111020151585        111020256491        111020349876  

111011514072

     111014408202        111015865996        111015975921        111016669360        111016750956        111016855042        111016946593        111017685639        111017762297        111017851061        111018632665        111018720573        111018809111        111018887375        111018980357        111020044441        111020151619        111020256503        111020349898  

111011514117

     111014408415        111015866021        111015975976        111016669371        111016751014        111016855053        111016946649        111017685695        111017762309        111017851162        111018632687        111018720652        111018809133        111018887465        111018980379        111020044452        111020151620        111020256525        111020349955  

111011514140

     111014418225        111015866098        111015975987        111016669427        111016751058        111016855064        111016946694        111017685741        111017762310        111017851195        111018632698        111018720821        111018809212        111018887498        111018980414        111020044913        111020151653        111020256536        111020349966  

111011514162

     111014418382        111015866100        111015975998        111016669438        111016751069        111016855086        111016946773        111017685752        111017762321        111017851229        111018632700        111018721136        111018809223        111018887511        111018980436        111020044924        111020151664        111020256570        111020349977  

111011514454

     111014419080        111015866111        111015976067        111016669450        111016751081        111016855604        111016946975        111017685796        111017762332        111017851230        111018632722        111018721440        111018809267        111018887522        111018980447        111020045060        111020151675        111020256648        111020349988  

111011514465

     111014420666        111015866188        111015976102        111016669528        111016751115        111016855727        111016946997        111017685808        111017762354        111017851252        111018632777        111018721484        111018809278        111018887544        111018980458        111020045116        111020152193        111020256671        111020350014  

111011514487

     111014427269        111015866201        111015976124        111016669540        111016751137        111016855738        111016947000        111017685820        111017762365        111017851285        111018632788        111018721495        111018809289        111018887577        111018980469        111020045172        111020152205        111020256693        111020350036  

111011514544

     111014429542        111015866256        111015976203        111016669562        111016751171        111016855750        111016947044        111017685831        111017762376        111017851308        111018632812        111018721541        111018809324        111018887588        111018980481        111020045194        111020152216        111020256716        111020350047  

111011514601

     111014430982        111015866290        111015976269        111016669663        111016751216        111016855783        111016947088        111017685842        111017762433        111017851331        111018632834        111018721619        111018809380        111018887599        111018980515        111020045206        111020152249        111020256727        111020360756  

111011514645

     111014432681        111015866302        111015976270        111016669685        111016751227        111016855794        111016947099        111017685954        111017762477        111017851375        111018632845        111018721620        111018809436        111018887645        111018980605        111020045217        111020152250        111020256750        111020372557  

111011515084

     111014433211        111015866346        111015976281        111016669696        111016751306        111016855828        111016947167        111017685965        111017762512        111017852354        111018632856        111018721642        111018809470        111018887702        111018980616        111020045239        111020152272        111020256772        111020374166  

111011515129

     111014434526        111015866357        111015976326        111016669708        111016751328        111016855839        111016947178        111017685976        111017762523        111017852387        111018632867        111018721653        111018809548        111018887746        111018980649        111020045240        111020152317        111020256783        111020376999  

111011515220

     111014434672        111015866391        111015976517        111016669720        111016751339        111016855873        111016947235        111017685987        111017762534        111017852411        111018632924        111018721675        111018809593        111018887791        111018980650        111020045262        111020152328        111020257548        111020377147  

111011515297

     111014436168        111015866560        111015976562        111016669764        111016751384        111016856212        111016947268        111017686034        111017762567        111017852422        111018632935        111018721697        111018809627        111018887825        111018980661        111020045307        111020152339        111020257605        111020377204  

111011515499

     111014436483        111015866571        111015976584        111016669775        111016751407        111016856289        111016947381        111017686067        111017762590        111017852433        111018632946        111018721787        111018809649        111018887892        111018980717        111020045419        111020152586        111020257627        111020377226  

111011515578

     111014437013        111015866593        111015976595        111016669797        111016751418        111016856302        111016947392        111017686078        111017762635        111017852499        111018632957        111018721844        111018809661        111018887915        111018980728        111020045420        111020152609        111020257649        111020377237  

111011515668

     111014438249        111015866616        111015976630        111016669900        111016751429        111016856391        111016947415        111017686102        111017762668        111017852567        111018632979        111018721899        111018809672        111018887948        111018980739        111020045442        111020152610        111020257683        111020377248  

111011515679

     111014440477        111015866638        111015976641        111016669966        111016751621        111016856414        111016947448        111017686113        111017762679        111017852589        111018633015        111018721923        111018809931        111018887982        111018980740        111020045475        111020152621        111020257706        111020377260  

111011515871

     111014440680        111015866650        111015976652        111016669977        111016751632        111016856447        111016947493        111017686135        111017762714        111017852590        111018633048        111018721978        111018809975        111018888006        111018980795        111020045565        111020152632        111020257739        111020377710  

111011515905

     111014440893        111015866672        111015976696        111016669988        111016751654        111016856469        111016947516        111017686146        111017762747        111017852657        111018633071        111018721989        111018809986        111018888028        111018980807        111020045576        111020152665        111020257740        111020377721  

111011515938

     111014441715        111015866728        111015976719        111016670014        111016751676        111016856481        111016947527        111017686168        111017762848        111017852668        111018633082        111018721990        111018810001        111018888051        111018980830        111020045587        111020152676        111020257807        111020380679  

111011516096

     111014445517        111015866773        111015976764        111016670115        111016751698        111016856537        111016947549        111017686179        111017762860        111017852680        111018633093        111018722003        111018810034        111018888095        111018980896        111020045644        111020152687        111020257852        111020381108  

111011516524

     111014445708        111015866807        111015976809        111016670159        111016751700        111016856593        111016947550        111017686191        111017762882        111017852747        111018633138        111018722014        111018810067        111018888129        111018981044        111020045666        111020152722        111020257920        111020381120  

111011516568

     111014445764        111015866829        111015976821        111016670193        111016751722        111016856627        111016947561        111017686269        111017762893        111017852758        111018633149        111018722036        111018810089        111018888185        111018981055        111020045699        111020152733        111020257964        111020381131  

111011516579

     111014445944        111015866830        111015976832        111016670205        111016751744        111016856650        111016947606        111017686281        111017762916        111017852769        111018633161        111018722047        111018810191        111018888219        111018981077        111020045723        111020152766        111020258033        111020381175  

111011516591

     111014447520        111015866874        111015976843        111016670216        111016751755        111016856672        111016947617        111017686292        111017762950        111017852770        111018633172        111018722058        111018810203        111018888231        111018981088        111020045789        111020152777        111020258066        111020381209  

111011516670

     111014450153        111015866885        111015976887        111016670238        111016751766        111016856683        111016947639        111017686304        111017762961        111017852848        111018633183        111018722070        111018810494        111018888242        111018981101        111020045813        111020152845        111020258088        111020381210  

111011516782

     111014451671        111015866908        111015976898        111016670272        111016751777        111016856717        111016947662        111017686359        111017762972        111017852916        111018633206        111018722104        111018810517        111018888264        111018981167        111020045835        111020152867        111020258145        111020381221  

111011516793

     111014451806        111015867640        111015976900        111016670283        111016751788        111016856728        111016947684        111017686371        111017762983        111017852938        111018633228        111018722148        111018810540        111018888286        111018981178        111020045857        111020153341        111020258178        111020381232  

111011516827

     111014459433        111015867651        111015976922        111016670294        111016751834        111016856762        111016947729        111017686382        111017763029        111017852961        111018633239        111018722160        111018810562        111018888310        111018981213        111020045868        111020153385        111020258190        111020382558  

111011516872

     111014459691        111015867662        111015977215        111016670441        111016751878        111016856784        111016947741        111017686393        111017763108        111017852972        111018633251        111018722171        111018810595        111018888343        111018981404        111020045879        111020153442        111020258202        111020382660  

111011516894

     111014459703        111015867718        111015977226        111016670474        111016751889        111016856807        111016947785        111017686416        111017763153        111017853007        111018633262        111018722193        111018810618        111018888376        111018981437        111020045891        111020153464        111020258213        111020382682  

111011516984

     111014459938        111015867785        111015977248        111016670496        111016751890        111016856818        111016947808        111017686450        111017763164        111017853041        111018633273        111018722227        111018810630        111018888792        111018981482        111020045936        111020153532        111020258224        111020383469  

111011517053

     111014460222        111015867808        111015977462        111016670597        111016752611        111016856829        111017380833        111017686461        111017763175        111017853052        111018633318        111018722249        111018810641        111018888815        111018981505        111020045969        111020153565        111020258257        111020383470  

111011517176

     111014461010        111015867875        111015977473        111016670610        111016752633        111016856852        111017385670        111017686472        111017763232        111017853085        111018633329        111018722261        111018810720        111018888837        111018981538        111020045970        111020153576        111020258279        111020383481  

111011517255

     111014462235        111015867909        111015977495        111016670632        111016752655        111016856896        111017385984        111017686483        111017763254        111017853108        111018633385        111018722294        111018810731        111018888859        111018981550        111020046038        111020153600        111020258280        111020383492  

111011517334

     111014465878        111015867910        111015977518        111016670643        111016753296        111016856908        111017386053        111017686494        111017763265        111017853153        111018633442        111018722317        111018810764        111018888860        111018981561        111020046049        111020153633        111020258998        111020383504  

111011517389

     111014466969        111015867976        111015977529        111016670700        111016753342        111016856919        111017387830        111017686742        111017763287        111017853175        111018633453        111018722328        111018810821        111018889120        111018981594        111020046050        111020153644        111020259012        111020383515  

111011517446

     111014467117        111015867998        111015977530        111016670722        111016753353        111016856931        111017388538        111017686775        111017763300        111017853197        111018633835        111018722654        111018810876        111018889131        111018981640        111020046184        111020153666        111020259067        111020383548  

111011517479

     111014472405        111015868922        111015977541        111016670733        111016753364        111016856942        111017389236        111017686797        111017763322        111017853243        111018633868        111018722665        111018810887        111018889142        111018981662        111020046207        111020153699        111020259089        111020383560  

111011517514

     111014472472        111015868966        111015977552        111016670744        111016753410        111016856964        111017389269        111017686809        111017763344        111017853300        111018633903        111018722676        111018810966        111018889197        111018981796        111020046252        111020153712        111020259090        111020383593  

111011517659

     111014474586        111015869046        111015977574        111016670755        111016753432        111016856975        111017392229        111017686832        111017763355        111017853401        111018633947        111018722924        111018810977        111018889209        111018981820        111020046274        111020153756        111020259113        111020383616  

111011517682

     111014477983        111015869057        111015977596        111016670766        111016753533        111016857022        111017392599        111017686876        111017763388        111017853445        111018633969        111018722946        111018810988        111018889210        111018981864        111020046285        111020153789        111020259135        111020383661  

111011517716

     111014484138        111015869068        111015977664        111016670777        111016753588        111016857055        111017392892        111017686887        111017763412        111017853467        111018633981        111018722968        111018810999        111018889254        111018981886        111020046320        111020153813        111020259225        111020383694  

111011517761

     111014485386        111015869091        111015977709        111016670823        111016753645        111016857099        111017394142        111017686911        111017763423        111017853535        111018633992        111018722980        111018811013        111018889298        111018981897        111020046342        111020153846        111020259595        111020383706  

111011517772

     111014487029        111015869114        111015977732        111016670845        111016753656        111016857101        111017395569        111017686922        111017763434        111017853546        111018634027        111018722991        111018811024        111018889311        111018981932        111020046353        111020153879        111020259630        111020383751  

111011517806

     111014487793        111015869125        111015977743        111016670924        111016753667        111016857112        111017397011        111017686933        111017763467        111017853580        111018634049        111018723082        111018811046        111018889322        111018981943        111020046364        111020153925        111020259685        111020383762  

111011517839

     111014488143        111015869170        111015977754        111016670935        111016753678        111016857123        111017397145        111017686977        111017763513        111017853737        111018634128        111018723116        111018811068        111018889366        111018981954        111020046397        111020153936        111020259731        111020383795  

111011517895

     111014489582        111015869192        111015977798        111016670979        111016753689        111016857134        111017397910        111017686988        111017763524        111017853759        111018634140        111018723183        111018811079        111018889399        111018981998        111020046409        111020153981        111020259742        111020383807  

111011518076

     111014490191        111015869215        111015977844        111016671015        111016753768        111016857145        111017398393        111017687035        111017763579        111017853760        111018634195        111018723240        111018811091        111018889412        111018982034        111020046443        111020153992        111020259786        111020383852  

111011518087

     111014490292        111015869260        111015977888        111016671026        111016753791        111016857156        111017399305        111017687079        111017763591        111017853962        111018634218        111018723251        111018811451        111018889423        111018982045        111020046454        111020154049        111020259843        111020383874  

111011518111

     111014490337        111015869282        111015977899        111016671037        111016753814        111016857189        111017400061        111017687080        111017763603        111017854053        111018634229        111018723273        111018811484        111018889434        111018982135        111020046476        111020154106        111020260137        111020383908  

111011518290

     111014492878        111015869338        111015977912        111016671048        111016753881        111016857190        111017401028        111017687114        111017763614        111017854075        111018634241        111018723295        111018811563        111018889489        111018982146        111020047163        111020154151        111020260159        111020383919  

 

SCH-A-23


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011518526

     111014492913        111015869361        111015978238        111016671060        111016753993        111016857257        111017401107        111017687125        111017763625        111017854097        111018634252        111018723307        111018811574        111018889513        111018982203        111020047174        111020154173        111020260171        111020383920  

111011518627

     111014495635        111015869372        111015978250        111016671082        111016754084        111016857280        111017401545        111017687136        111017763647        111017854109        111018634263        111018723341        111018811596        111018889524        111018982326        111020047185        111020154229        111020260182        111020383953  

111011518694

     111014498380        111015869440        111015978351        111016671138        111016754130        111016857291        111017402658        111017687147        111017763658        111017854637        111018634274        111018723352        111018811608        111018889568        111018982472        111020047321        111020154308        111020260193        111020383975  

111011518773

     111014501453        111015869507        111015978362        111016671161        111016754185        111016857314        111017403198        111017687169        111017763681        111017854659        111018634296        111018723374        111018811631        111018889580        111018982494        111020047433        111020155781        111020260249        111020383986  

111011518841

     111014502409        111015869552        111015978373        111016671251        111016754196        111016857640        111017404122        111017687181        111017763737        111017854682        111018634308        111018724601        111018811642        111018889591        111018982539        111020047466        111020155792        111020260294        111020384000  

111011518852

     111014505873        111015869585        111015978429        111016671385        111016754208        111016857651        111017404403        111017687192        111017763760        111017854693        111018634320        111018724656        111018811675        111018889614        111018982551        111020047499        111020155859        111020260429        111020384011  

111011519224

     111014506098        111015869620        111015978430        111016671914        111016754231        111016858056        111017404458        111017687226        111017763805        111017854750        111018634331        111018724667        111018811686        111018889625        111018982573        111020048928        111020155893        111020260430        111020384055  

111011519280

     111014508483        111015869686        111015978485        111016671958        111016754310        111016858078        111017406056        111017687248        111017763838        111017854772        111018634342        111018724757        111018811765        111018889636        111018982641        111020048940        111020156153        111020260586        111020384077  

111011519347

     111014508854        111015869721        111015978531        111016672049        111016754321        111016858113        111017407484        111017687978        111017763849        111017854783        111018634353        111018724779        111018811776        111018889658        111018982663        111020048984        111020156186        111020260597        111020384099  

111011519415

     111014510712        111015869754        111015978542        111016672072        111016754365        111016858135        111017408126        111017687990        111017763850        111017854806        111018634364        111018724791        111018811844        111018889669        111018982696        111020049031        111020156197        111020260609        111020384101  

111011519583

     111014511005        111015869776        111015978553        111016672128        111016754376        111016858146        111017409374        111017688003        111017763872        111017854817        111018634409        111018724869        111018811877        111018889726        111018982742        111020049042        111020156210        111020260621        111020384134  

111011519617

     111014511847        111015869990        111015978597        111016672139        111016754387        111016858157        111017409712        111017688070        111017763894        111017854851        111018634476        111018724915        111018811888        111018889748        111018982764        111020049097        111020156221        111020260700        111020384156  

111011519752

     111014512613        111015870004        111015978609        111016672241        111016754400        111016858326        111017411647        111017688081        111017764053        111017854884        111018634487        111018724926        111018811899        111018889793        111018982775        111020049176        111020156254        111020260711        111020384202  

111011519820

     111014517966        111015870048        111015978610        111016672274        111016754422        111016858348        111017411658        111017688148        111017764097        111017854895        111018634522        111018724982        111018811923        111018889838        111018982786        111020049187        111020156333        111020260722        111020384213  

111011519853

     111014518260        111015870060        111015978621        111016672319        111016754433        111016858371        111017411962        111017688159        111017764110        111017854907        111018634533        111018725006        111018811945        111018889906        111018982809        111020049211        111020156355        111020260744        111020384280  

111011519864

     111014518563        111015870071        111015978654        111016672353        111016754444        111016858393        111017412390        111017688160        111017764132        111017855087        111018634555        111018725040        111018811967        111018889951        111018982854        111020049222        111020156388        111020260755        111020385315  

111011519943

     111014520779        111015870105        111015978676        111016672409        111016754466        111016858405        111017413706        111017688182        111017764143        111017855098        111018634577        111018725118        111018811990        111018889984        111018982876        111020049255        111020156423        111020260801        111020385427  

111011520057

     111014521499        111015870116        111015978766        111016672410        111016754556        111016858416        111017416046        111017688193        111017764154        111017855133        111018634588        111018725129        111018812003        111018889995        111018982887        111020049356        111020156434        111020260812        111020385438  

111011520079

     111014521938        111015870138        111015978777        111016672443        111016754589        111016858427        111017419364        111017688328        111017764165        111017855795        111018634599        111018725130        111018812069        111018890009        111018982898        111020049367        111020156456        111020260845        111020385449  

111011520697

     111014522502        111015870149        111015978788        111016672454        111016754590        111016858449        111017420142        111017688351        111017764176        111017855818        111018634645        111018725163        111018812081        111018890054        111018982911        111020049413        111020156467        111020260878        111020385450  

111011520888

     111014524245        111015870228        111015978856        111016672926        111016755816        111016858483        111017420580        111017688430        111017764187        111017855829        111018634667        111018725208        111018812092        111018890133        111018982933        111020049446        111020156535        111020260902        111020385517  

111011520956

     111014527451        111015870295        111015978889        111016672937        111016755917        111016858517        111017423291        111017688508        111017764200        111017855852        111018634689        111018725512        111018812104        111018890144        111018982955        111020049457        111020156568        111020260913        111020385528  

111011521025

     111014539319        111015870330        111015978935        111016672959        111016756031        111016858528        111017424416        111017688575        111017764255        111017855920        111018634690        111018725602        111018812137        111018890155        111018982966        111020049468        111020156579        111020260946        111020385573  

111011521148

     111014541198        111015870374        111015978946        111016672971        111016756042        111016858573        111017425125        111017688597        111017764288        111017855942        111018634814        111018725657        111018812148        111018890177        111018983013        111020049503        111020156580        111020260968        111020385630  

111011521159

     111014542470        111015870385        111015978980        111016673006        111016756132        111016858584        111017425327        111017688654        111017764345        111017855953        111018634915        111018725668        111018812159        111018890201        111018983035        111020049525        111020156647        111020260980        111020385652  

111011521609

     111014542852        111015870677        111015979015        111016673028        111016756187        111016858607        111017427824        111017688665        111017764839        111017855975        111018634948        111018725679        111018812160        111018890223        111018983046        111020049547        111020156669        111020260991        111020385663  

111011521621

     111014545901        111015870688        111015979037        111016673051        111016756479        111016858663        111017428982        111017688687        111017764884        111017855997        111018635006        111018725769        111018812227        111018890807        111018983079        111020049581        111020156681        111020261037        111020385685  

111011521799

     111014546058        111015870701        111015979059        111016673062        111016756660        111016858674        111017429398        111017688711        111017764907        111017856033        111018635039        111018725781        111018812306        111018890964        111018983125        111020049592        111020156715        111020261183        111020385696  

111011521878

     111014551313        111015870712        111015979093        111016673084        111016756671        111016858696        111017429613        111017688812        111017764963        111017856088        111018635062        111018725860        111018812328        111018890975        111018983169        111020049604        111020156760        111020261217        111020385708  

111011521890

     111014551335        111015870767        111015979161        111016673129        111016756716        111016858977        111017430233        111017688823        111017765010        111017856099        111018635084        111018725871        111018812340        111018891011        111018983170        111020049637        111020156771        111020261262        111020385720  

111011521924

     111014551379        111015870778        111015979183        111016673130        111016756727        111016858988        111017433876        111017688878        111017765032        111017856156        111018635129        111018725882        111018812362        111018891033        111018983215        111020049716        111020156782        111020261352        111020385821  

111011522015

     111014551403        111015870789        111015979228        111016673141        111016757155        111016859079        111017436284        111017688902        111017765054        111017856189        111018635141        111018725905        111018812373        111018891099        111018983316        111020049738        111020156805        111020261385        111020385854  

111011522037

     111014551469        111015870802        111015979240        111016673163        111016757188        111016859091        111017441550        111017688913        111017765065        111017856280        111018635152        111018725927        111018812643        111018891101        111018983406        111020049750        111020156827        111020261420        111020385865  

111011522105

     111014551649        111015870835        111015979262        111016673174        111016757199        111016859169        111017442584        111017688946        111017765076        111017856291        111018635174        111018725961        111018812654        111018891112        111018983439        111020049783        111020156861        111020261431        111020385887  

111011522206

     111014551661        111015870891        111015979273        111016673196        111016757212        111016859248        111017445677        111017688957        111017765098        111017856347        111018635231        111018726074        111018812733        111018891123        111018983541        111020049806        111020156883        111020261464        111020385898  

111011522239

     111014551672        111015870903        111015979284        111016673231        111016757290        111016859260        111017445857        111017689026        111017765100        111017856369        111018635242        111018726175        111018813734        111018891235        111018983608        111020049828        111020156951        111020261475        111020385900  

111011522363

     111014551683        111015870936        111015979307        111016673242        111016757302        111016859271        111017446162        111017689059        111017765111        111017856392        111018635253        111018726209        111018813767        111018891257        111018983653        111020049840        111020156973        111020261486        111020386013  

111011522396

     111014551694        111015870981        111015979352        111016673253        111016757324        111016859406        111017447422        111017689060        111017765133        111017856404        111018635264        111018726210        111018813813        111018891673        111018983664        111020049873        111020157974        111020261510        111020386024  

111011522453

     111014551717        111015871016        111015979363        111016673264        111016757335        111016859440        111017447938        111017689071        111017765144        111017856426        111018635297        111018726254        111018813835        111018891718        111018983686        111020049884        111020158021        111020261521        111020386057  

111011522532

     111014551751        111015871061        111015979385        111016673275        111016757357        111016859451        111017448041        111017689082        111017765188        111017856785        111018635310        111018726265        111018813846        111018891741        111018983710        111020049895        111020158032        111020261532        111020386068  

111011522598

     111014551784        111015871072        111015979509        111016673343        111016757368        111016859462        111017450594        111017689093        111017765199        111017856796        111018635376        111018726276        111018813857        111018891752        111018983732        111020050077        111020158100        111020261565        111020386079  

111011522699

     111014551807        111015871083        111015979510        111016673354        111016757403        111016859495        111017451135        111017689172        111017765201        111017856820        111018635398        111018726287        111018813868        111018891774        111018983833        111020050347        111020158122        111020261576        111020387069  

111011522789

     111014551830        111015871128        111015979587        111016673398        111016757414        111016859507        111017452798        111017689183        111017765212        111017856842        111018635400        111018726298        111018813879        111018891864        111018983899        111020050370        111020158896        111020261587        111020387081  

111011522802

     111014551920        111015871139        111015979611        111016673488        111016757447        111016859529        111017454699        111017689239        111017765223        111017856886        111018635444        111018726322        111018813925        111018891875        111018983912        111020050415        111020158908        111020261835        111020387092  

111011522969

     111014551931        111015871140        111015979622        111016673501        111016757470        111016859585        111017455757        111017689363        111017765256        111017856910        111018635455        111018726333        111018813969        111018891886        111018983923        111020050437        111020159022        111020261857        111020387137  

111011522970

     111014552033        111015871195        111015979633        111016673512        111016757481        111016859596        111017455780        111017689374        111017765278        111017856921        111018635499        111018726377        111018814005        111018891909        111018983934        111020050460        111020159077        111020261880        111020387159  

111011522981

     111014552044        111015871241        111015979677        111016673545        111016757492        111016859642        111017455948        111017689385        111017765289        111017856976        111018635512        111018726388        111018814016        111018891932        111018983967        111020050482        111020159156        111020261914        111020387160  

111011523050

     111014552066        111015871252        111015979914        111016673556        111016757515        111016859653        111017457096        111017689408        111017765290        111017857034        111018635523        111018726401        111018814027        111018891943        111018983989        111020050493        111020159167        111020261947        111020387182  

111011523061

     111014552077        111015871746        111015979970        111016673602        111016757582        111016859721        111017457142        111017689431        111017765324        111017857067        111018635646        111018726489        111018814049        111018891954        111018984003        111020050505        111020159178        111020262094        111020387238  

111011523083

     111014552099        111015871757        111015980028        111016673679        111016757627        111016859754        111017457221        111017689442        111017765346        111017857102        111018635703        111018726502        111018814050        111018891965        111018984047        111020050549        111020159190        111020262195        111020387249  

111011523151

     111014552101        111015871779        111015980062        111016673725        111016757649        111016859765        111017457344        111017689453        111017765379        111017857146        111018635725        111018726513        111018814061        111018891998        111018984160        111020050583        111020159235        111020262207        111020387250  

111011523331

     111014552213        111015871881        111015980343        111016673736        111016757672        111016859787        111017457681        111017689464        111017765436        111017857191        111018635736        111018726535        111018814083        111018892012        111018984182        111020050594        111020159246        111020262296        111020387272  

111011523364

     111014552235        111015871904        111015980398        111016673747        111016757728        111016859800        111017458558        111017689497        111017765458        111017857203        111018635758        111018726579        111018814106        111018892045        111018984193        111020050628        111020159291        111020262612        111020387339  

111011523375

     111014552246        111015871948        111015980400        111016673758        111016757740        111016859811        111017459111        111017689509        111017765469        111017857225        111018635781        111018726591        111018814117        111018892067        111018984205        111020050651        111020159336        111020262623        111020387340  

111011523487

     111014552279        111015871982        111015980501        111016673769        111016757751        111016859833        111017459537        111017689510        111017765481        111017857269        111018635972        111018726614        111018814140        111018892179        111018984249        111020050662        111020159415        111020262645        111020387351  

111011523500

     111014552280        111015872297        111015980512        111016673815        111016757762        111016859844        111017460124        111017689521        111017765492        111017857562        111018635983        111018727581        111018814151        111018892180        111018984250        111020050707        111020159426        111020262656        111020387373  

111011523511

     111014552303        111015872309        111015980523        111016673837        111016757885        111016859866        111017462182        111017689532        111017765548        111017857595        111018635994        111018727604        111018814184        111018892191        111018984261        111020050718        111020159437        111020262667        111020387384  

111011523566

     111014552314        111015872343        111015980657        111016673871        111016757908        111016859888        111017462294        111017689543        111017765559        111017857607        111018636007        111018727615        111018814207        111018892225        111018984283        111020050763        111020159448        111020262735        111020387395  

111011523588

     111014552673        111015872477        111015980679        111016673882        111016757920        111016859901        111017462913        111017689565        111017765560        111017857630        111018636018        111018727682        111018814229        111018892236        111018984306        111020050796        111020159459        111020262746        111020387407  

111011523599

     111014552684        111015872488        111015980725        111016673893        111016759360        111016859912        111017466456        111017689576        111017765593        111017857652        111018636029        111018727705        111018814230        111018892270        111018984418        111020050808        111020159471        111020262768        111020387418  

111011523612

     111014552730        111015872523        111015980769        111016673927        111016759461        111016859923        111017470754        111017689587        111017765649        111017857663        111018636052        111018727727        111018814241        111018892315        111018984441        111020050864        111020159505        111020262779        111020387441  

111011523634

     111014552819        111015872613        111015980804        111016673938        111016759517        111016859934        111017470765        111017689622        111017765650        111017857708        111018636063        111018727738        111018814296        111018892360        111018984463        111020050909        111020159538        111020262881        111020387463  

111011523948

     111014552820        111015872725        111015980972        111016673949        111016759629        111016859945        111017471744        111017689633        111017765661        111017857786        111018636074        111018727828        111018814319        111018892371        111018984508        111020050910        111020159549        111020262948        111020387508  

111011523960

     111014552842        111015872747        111015981030        111016674041        111016759630        111016859956        111017472554        111017689655        111017765672        111017857809        111018636096        111018727851        111018814331        111018892382        111018984519        111020050943        111020159550        111020262959        111020387519  

111011524039

     111014552875        111015872837        111015981108        111016674052        111016759696        111016859978        111017472734        111017689666        111017765728        111017857843        111018636120        111018727862        111018814353        111018892405        111018984542        111020050965        111020159561        111020262960        111020387531  

111011524040

     111014552886        111015872848        111015981265        111016674119        111016759731        111016860082        111017474916        111017689688        111017765762        111017857876        111018636131        111018728739        111018814375        111018892595        111018984575        111020050976        111020159594        111020262993        111020387564  

111011524264

     111014552909        111015872859        111015981276        111016674120        111016759810        111016860093        111017475311        111017689734        111017765773        111017857887        111018636175        111018728740        111018814487        111018892618        111018984586        111020051090        111020159639        111020263343        111020387586  

111011524297

     111014552910        111015872916        111015981322        111016674209        111016759865        111016860228        111017475670        111017689790        111017765818        111017857944        111018636186        111018728807        111018814500        111018892663        111018984610        111020051102        111020159640        111020263365        111020387597  

111011524501

     111014552921        111015872927        111015981355        111016674243        111016759876        111016860240        111017476738        111017689802        111017765841        111017858002        111018636210        111018728818        111018814577        111018892708        111018984643        111020051113        111020159651        111020263444        111020387609  

111011524590

     111014552943        111015873175        111015981423        111016674276        111016759900        111016860273        111017477155        111017689880        111017765896        111017858091        111018636232        111018728863        111018814601        111018892720        111018984676        111020051179        111020159695        111020263477        111020387610  

111011524635

     111014552976        111015873254        111015981445        111016674311        111016759933        111016860363        111017477773        111017689891        111017765920        111017858114        111018636243        111018728874        111018814623        111018892865        111018984687        111020051236        111020159729        111020263488        111020387665  

111011524668

     111014553157        111015873276        111015981478        111016674670        111016759977        111016860509        111017479775        111017689903        111017765931        111017858136        111018636298        111018728953        111018814678        111018893305        111018984722        111020051269        111020159853        111020263736        111020388240  

111011524703

     111014553180        111015873377        111015981502        111016674692        111016760025        111016861049        111017480878        111017689936        111017765953        111017858147        111018636300        111018728964        111018814713        111018893327        111018984788        111020051270        111020160507        111020263758        111020388273  

111011524736

     111014553191        111015873434        111015981591        111016674715        111016760070        111016861050        111017489305        111017689947        111017765975        111017858169        111018636333        111018728986        111018814735        111018893338        111018984812        111020051292        111020160574        111020263770        111020388329  

111011524758

     111014553203        111015873445        111015981636        111016674726        111016760115        111016861072        111017489529        111017690017        111017766011        111017858181        111018636366        111018729044        111018814746        111018893372        111018984823        111020051326        111020160585        111020263781        111020388330  

111011524815

     111014553584        111015873502        111015981658        111016674737        111016760126        111016861140        111017490273        111017690051        111017766022        111017858204        111018636412        111018729088        111018814780        111018893439        111018984834        111020051337        111020160619        111020263826        111020388341  

111011524826

     111014553607        111015873603        111015981726        111016674838        111016760148        111016861151        111017490295        111017690073        111017766033        111017858237        111018636423        111018729099        111018814803        111018893484        111018984946        111020051359        111020160620        111020263860        111020388374  

 

SCH-A-24


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011524859

     111014553630        111015873614        111015981737        111016674883        111016760160        111016861162        111017490307        111017690084        111017766044        111017858282        111018636445        111018729101        111018814847        111018893495        111018984980        111020051393        111020160653        111020263949        111020388419  

111011524871

     111014553641        111015873636        111015981760        111016674894        111016760171        111016861230        111017490644        111017690095        111017766055        111017858293        111018636467        111018729112        111018814869        111018893529        111018985015        111020051449        111020160686        111020263972        111020388453  

111011524994

     111014553685        111015873669        111015981771        111016674951        111016760193        111016861263        111017490914        111017690130        111017766077        111017858316        111018636502        111018729189        111018814892        111018893585        111018985026        111020052686        111020160765        111020263983        111020388509  

111011525119

     111014553696        111015873670        111015981782        111016674973        111016760283        111016861285        111017490969        111017690141        111017766099        111017858361        111018636524        111018729325        111018814904        111018893608        111018985037        111020052787        111020160855        111020264029        111020388521  

111011525120

     111014553719        111015873681        111015981805        111016675019        111016760339        111016861320        111017491016        111017690152        111017766101        111017858417        111018636535        111018729673        111018814915        111018893620        111018985048        111020052811        111020160899        111020264063        111020388565  

111011525209

     111014553731        111015873715        111015981894        111016675020        111016761419        111016861386        111017491083        111017690163        111017766112        111017858428        111018636647        111018729695        111018814937        111018893664        111018985060        111020052855        111020160912        111020264276        111020388576  

111011525210

     111014553821        111015873726        111015981917        111016675031        111016761420        111016861432        111017491588        111017690253        111017766167        111017858462        111018636658        111018729741        111018814959        111018893686        111018985082        111020052899        111020160945        111020264298        111020388611  

111011525265

     111014553865        111015873737        111015981951        111016675064        111016761453        111016861443        111017491623        111017690264        111017766189        111017858507        111018636681        111018729774        111018814971        111018893709        111018985093        111020052912        111020160989        111020264355        111020388677  

111011525333

     111014553944        111015873748        111015981984        111016675086        111016761486        111016861454        111017492051        111017690310        111017766202        111017858529        111018636704        111018729785        111018815006        111018893721        111018985183        111020052923        111020161025        111020264513        111020388699  

111011525344

     111014554080        111015873782        111015982075        111016675110        111016761510        111016861498        111017493153        111017690321        111017766213        111017858563        111018636715        111018729819        111018815017        111018893732        111018985240        111020052934        111020161036        111020264524        111020388701  

111011525423

     111014554091        111015873872        111015982086        111016675154        111016761532        111016861511        111017493186        111017690332        111017766280        111017858721        111018636726        111018729853        111018815039        111018893765        111018985778        111020052945        111020161104        111020264568        111020388712  

111011525490

     111014554125        111015873917        111015982097        111016675176        111016761611        111016861533        111017494716        111017690343        111017766291        111017858754        111018636737        111018729910        111018815051        111018893787        111018985835        111020052967        111020161115        111020264669        111020388734  

111011525580

     111014554147        111015873973        111015982143        111016675198        111016761622        111016861566        111017495076        111017690354        111017766303        111017858765        111018636771        111018729921        111018815073        111018893798        111018985846        111020053003        111020161137        111020264793        111020388992  

111011525636

     111014554169        111015873984        111015982198        111016675200        111016762779        111016861577        111017495403        111017690365        111017766336        111017858787        111018636782        111018729932        111018815118        111018893811        111018985857        111020053025        111020161171        111020264827        111020389016  

111011525669

     111014554170        111015874110        111015982266        111016675244        111016762825        111016861623        111017497506        111017690376        111017766358        111017858798        111018636805        111018729943        111018815130        111018893822        111018985880        111020053047        111020161227        111020264838        111020389050  

111011525681

     111014554215        111015874165        111015982277        111016675266        111016762847        111016861634        111017497797        111017690398        111017766415        111017858800        111018636816        111018729954        111018815141        111018893833        111018985891        111020053058        111020161238        111020264850        111020389061  

111011525737

     111014554372        111015874198        111015982301        111016675288        111016762869        111016861656        111017500343        111017690691        111017766437        111017858866        111018636906        111018730136        111018815152        111018893844        111018985903        111020053115        111020161261        111020264872        111020389072  

111011525805

     111014554406        111015874222        111015982367        111016675312        111016762870        111016861678        111017500860        111017690792        111017766459        111017858901        111018636917        111018730147        111018815163        111018893866        111018985947        111020053159        111020161306        111020264883        111020389117  

111011525894

     111014554574        111015874233        111015982424        111016675345        111016762915        111016861735        111017501614        111017690804        111017766505        111017858967        111018637064        111018730170        111018815174        111018893888        111018985958        111020053193        111020161317        111020264917        111020389375  

111011525906

     111014554585        111015874299        111015982435        111016675367        111016762937        111016861746        111017501973        111017690826        111017766516        111017858978        111018637110        111018730204        111018815185        111018893901        111018986005        111020053272        111020162161        111020264939        111020389397  

111011525928

     111014554619        111015874301        111015982446        111016675378        111016762959        111016861768        111017502345        111017691063        111017766527        111017859003        111018637187        111018730215        111018815208        111018893934        111018986016        111020053306        111020162341        111020264940        111020389500  

111011525962

     111014554620        111015874468        111015982457        111016675390        111016762960        111016861791        111017503076        111017691074        111017766538        111017859025        111018637222        111018730237        111018815220        111018893945        111018986027        111020053373        111020162352        111020264951        111020389511  

111011526019

     111014554631        111015874514        111015982479        111016675402        111016762971        111016861825        111017505731        111017691108        111017766583        111017859069        111018637244        111018730248        111018815231        111018893967        111018986049        111020053429        111020162396        111020264962        111020389588  

111011526020

     111014554675        111015874558        111015982491        111016675446        111016762982        111016861836        111017508329        111017691131        111017766594        111017859081        111018637389        111018730259        111018815275        111018893978        111018986072        111020053430        111020162408        111020264973        111020389599  

111011526031

     111014554697        111015874569        111015982615        111016675457        111016762993        111016861870        111017513134        111017691153        111017767315        111017859137        111018637536        111018730316        111018815297        111018894036        111018986083        111020053452        111020162419        111020264984        111020389601  

111011526075

     111014554709        111015874581        111015982727        111016675468        111016763006        111016861881        111017513819        111017691186        111017767416        111017859159        111018637547        111018730327        111018815309        111018894070        111018986667        111020053496        111020162420        111020265031        111020389612  

111011526097

     111014554754        111015874907        111015982750        111016675479        111016763062        111016861892        111017515451        111017691197        111017767427        111017859205        111018637558        111018730350        111018815376        111018894104        111018986678        111020053553        111020162486        111020265086        111020389713  

111011526109

     111014554787        111015874918        111015982828        111016675491        111016763084        111016861904        111017515721        111017691210        111017767472        111017859306        111018637569        111018731306        111018815400        111018894126        111018986689        111020053586        111020162497        111020265132        111020389735  

111011526165

     111014554822        111015874929        111015982839        111016675514        111016763185        111016861915        111017515956        111017691265        111017767483        111017859339        111018637570        111018731317        111018815871        111018894159        111018986702        111020053610        111020162576        111020265299        111020389746  

111011526277

     111014554855        111015874930        111015982840        111016675525        111016763219        111016862017        111017516665        111017691300        111017767528        111017859351        111018637615        111018731542        111018815927        111018894160        111018986735        111020053654        111020162600        111020265312        111020389768  

111011526323

     111014554877        111015874941        111015982851        111016675536        111016763220        111016862062        111017517284        111017691311        111017767562        111017859418        111018637648        111018731564        111018815949        111018894182        111018986746        111020053698        111020162611        111020265525        111020389791  

111011526390

     111014554901        111015874952        111015986989        111016675558        111016763231        111016862084        111017517891        111017691322        111017767595        111017859430        111018637659        111018731610        111018815972        111018894205        111018986780        111020053700        111020162633        111020265536        111020389803  

111011526424

     111014554978        111015875010        111016001045        111016675592        111016763242        111016862095        111017519927        111017691344        111017767630        111017859441        111018637660        111018731632        111018815994        111018894227        111018986836        111020053722        111020162644        111020265570        111020389825  

111011526457

     111014554989        111015875177        111016211004        111016675604        111016763253        111016862220        111017522224        111017691366        111017767641        111017860757        111018637671        111018731643        111018816007        111018894250        111018986881        111020053744        111020162666        111020265581        111020389847  

111011526547

     111014555036        111015875188        111016211116        111016675671        111016763275        111016862231        111017522325        111017691377        111017767674        111017860825        111018637851        111018731676        111018816029        111018894283        111018986915        111020053755        111020162688        111020265615        111020389858  

111011526558

     111014555261        111015875201        111016212375        111016675693        111016763286        111016862264        111017523753        111017691399        111017767708        111017860869        111018637873        111018731722        111018816041        111018894317        111018986959        111020053766        111020162699        111020265637        111020389904  

111011526569

     111014555272        111015875256        111016212432        111016675716        111016763310        111016862297        111017524473        111017691401        111017767719        111017860892        111018637918        111018731744        111018816052        111018894340        111018986982        111020053777        111020162701        111020265648        111020389915  

111011526637

     111014555283        111015875267        111016217415        111016675727        111016763321        111016862321        111017525193        111017691445        111017767742        111017860915        111018637941        111018731823        111018816063        111018894351        111018986993        111020053801        111020162745        111020265772        111020389971  

111011526659

     111014555339        111015875526        111016217493        111016675761        111016763433        111016862343        111017525711        111017691502        111017767786        111017860937        111018637963        111018731867        111018816085        111018894362        111018987017        111020053867        111020162790        111020265783        111020390007  

111011526761

     111014555407        111015875560        111016219057        111016675817        111016763466        111016862376        111017525957        111017691524        111017767797        111017860959        111018637974        111018731935        111018816120        111018894373        111018987028        111020054138        111020162857        111020265817        111020390018  

111011526772

     111014555676        111015875582        111016219226        111016675840        111016763499        111016862422        111017529029        111017691568        111017767810        111017861006        111018638043        111018731991        111018816131        111018894384        111018987039        111020054149        111020162880        111020265839        111020390030  

111011526783

     111014555687        111015875649        111016219350        111016675851        111016763501        111016862433        111017529096        111017691579        111017767887        111017861039        111018638144        111018732059        111018816142        111018894429        111018987040        111020054150        111020162891        111020265884        111020390108  

111011526794

     111014555700        111015875795        111016220194        111016675862        111016763534        111016862444        111017529748        111017691603        111017767911        111017861040        111018638199        111018732194        111018816153        111018894452        111018987073        111020054262        111020162903        111020265895        111020390119  

111011527010

     111014555722        111015875807        111016223849        111016675873        111016763567        111016862545        111017534676        111017691636        111017767922        111017861062        111018638212        111018732239        111018816209        111018894474        111018987095        111020054295        111020163881        111020266065        111020390131  

111011527021

     111014555733        111015875829        111016224659        111016675930        111016763635        111016862578        111017535330        111017691670        111017767933        111017861107        111018638223        111018732251        111018816221        111018894496        111018987107        111020054329        111020163915        111020266076        111020390175  

111011527403

     111014555788        111015875830        111016224783        111016675996        111016763769        111016862680        111017535802        111017691816        111017767955        111017861118        111018638245        111018732329        111018816243        111018894823        111018987129        111020054341        111020163959        111020266087        111020390197  

111011527447

     111014555799        111015875863        111016225212        111016676021        111016764614        111016862703        111017535947        111017691838        111017767966        111017861163        111018638267        111018732363        111018816265        111018894834        111018987130        111020055409        111020163971        111020266098        111020390232  

111011527458

     111014555812        111015875919        111016225324        111016676032        111016764636        111016862725        111017536218        111017691872        111017767999        111017862029        111018638290        111018732385        111018816276        111018894845        111018987141        111020055410        111020164017        111020266188        111020390412  

111011527582

     111014555823        111015875975        111016225582        111016676054        111016764669        111016862736        111017537051        111017692143        111017768035        111017862030        111018638335        111018732453        111018816287        111018895037        111018987163        111020055487        111020164062        111020266201        111020390445  

111011527997

     111014555867        111015876190        111016226965        111016676087        111016764681        111016862758        111017537196        111017692165        111017768046        111017862041        111018638346        111018732486        111018816322        111018895217        111018987185        111020055500        111020164084        111020266223        111020390456  

111011528044

     111014555878        111015876606        111016228125        111016676177        111016764748        111016862781        111017539457        111017692176        111017768068        111017862108        111018638379        111018732509        111018816388        111018895262        111018987208        111020055588        111020164107        111020266234        111020390489  

111011528088

     111014555890        111015876662        111016228417        111016676212        111016765749        111016863186        111017539828        111017692198        111017768091        111017862119        111018638391        111018732543        111018816423        111018895273        111018987242        111020055623        111020164185        111020266245        111020390591  

111011528224

     111014555913        111015876707        111016229216        111016676234        111016765750        111016863197        111017540550        111017692222        111017768114        111017862131        111018638403        111018732554        111018816445        111018895295        111018987253        111020055656        111020164208        111020266267        111020390625  

111011528235

     111014555935        111015876729        111016229384        111016676245        111016765772        111016863221        111017542136        111017692233        111017768136        111017862142        111018638469        111018732565        111018817413        111018895330        111018987286        111020055678        111020164253        111020266548        111020390636  

111011528257

     111014555968        111015876730        111016234560        111016676267        111016765840        111016863254        111017543485        111017692244        111017768158        111017862164        111018638481        111018732576        111018817424        111018895352        111018987321        111020055690        111020164376        111020266559        111020390669  

111011528268

     111014555979        111015876752        111016236090        111016676278        111016765851        111016863265        111017543496        111017692266        111017768170        111017862186        111018638492        111018732712        111018817446        111018895419        111018987343        111020055713        111020164387        111020266582        111020390805  

111011528303

     111014556004        111015876875        111016236854        111016676290        111016765873        111016863276        111017543519        111017692277        111017768260        111017862254        111018638616        111018732723        111018817468        111018895442        111018987354        111020055780        111020164398        111020266593        111020390816  

111011528314

     111014556341        111015876965        111016238575        111016676302        111016765884        111016863300        111017544240        111017692288        111017768383        111017862265        111018638627        111018732734        111018817480        111018895453        111018987365        111020055791        111020164400        111020266649        111020390850  

111011528325

     111014556385        111015877001        111016238744        111016676313        111016765895        111016863322        111017545038        111017692301        111017768394        111017862276        111018638638        111018732767        111018817503        111018895510        111018987387        111020055803        111020164433        111020266661        111020390973  

111011528336

     111014556396        111015877012        111016239206        111016676324        111016765918        111016863355        111017545285        111017692356        111017768417        111017862287        111018638649        111018732778        111018817525        111018895554        111018987398        111020055814        111020164477        111020266672        111020391110  

111011528482

     111014556408        111015877056        111016242086        111016676357        111016765929        111016863366        111017545904        111017692378        111017768462        111017862298        111018638706        111018732835        111018817558        111018895611        111018987400        111020055825        111020164534        111020266706           

111011528550

     111014556419        111015877371        111016242839        111016676379        111016765941        111016863388        111017546163        111017692390        111017768484        111017862311        111018638717        111018732903        111018817569        111018895622        111018987422        111020055836        111020164545        111020266717           

111011528673

     111014556521        111015877393        111016243795        111016676414        111016766054        111016863478        111017547029        111017692402        111017768507        111017862322        111018638728        111018732914        111018817570        111018895644        111018987477        111020055904        111020164567        111020266728           

111011528853

     111014556565        111015877427        111016244022        111016676559        111016766087        111016863502        111017547254        111017692435        111017768530        111017862377        111018638762        111018732969        111018817648        111018895666        111018987499        111020055926        111020164703        111020266751           

111011528909

     111014556611        111015877438        111016245562        111016676582        111016766098        111016863524        111017548446        111017692446        111017768541        111017862579        111018639033        111018732981        111018817659        111018895723        111018987545        111020055959        111020164725        111020266762           

111011528998

     111014556633        111015877449        111016245821        111016676605        111016766100        111016863535        111017549065        111017692491        111017768552        111017862580        111018639066        111018733005        111018817671        111018895745        111018987556        111020055971        111020164747        111020266784           

111011529023

     111014556666        111015877483        111016246541        111016676616        111016766111        111016863546        111017549278        111017692503        111017768574        111017862636        111018639077        111018733016        111018817716        111018895756        111018987567        111020056017        111020164792        111020266807           

111011529067

     111014556767        111015877494        111016247979        111016676795        111016766122        111016863557        111017549672        111017692514        111017768620        111017862669        111018639112        111018733050        111018817783        111018895992        111018987589        111020057063        111020164804        111020266829           

111011529157

     111014556879        111015877528        111016251222        111016676830        111016766133        111016863603        111017550360        111017692536        111017768664        111017862692        111018639123        111018733072        111018817862        111018896005        111018987602        111020057120        111020164815        111020266863           

111011529483

     111014556891        111015877539        111016252256        111016676863        111016766144        111016863625        111017550641        111017692569        111017768675        111017862704        111018639190        111018733083        111018817873        111018896027        111018987613        111020057153        111020164826        111020266874           

111011529562

     111014556903        111015877551        111016253662        111016676874        111016766177        111016863658        111017550898        111017692570        111017768686        111017862715        111018639224        111018733094        111018817884        111018896061        111018987680        111020057209        111020164848        111020266908           

111011529977

     111014556969        111015877562        111016253831        111016676953        111016766212        111016863692        111017550999        111017692581        111017769384        111017862726        111018639235        111018733128        111018817907        111018896106        111018987736        111020057221        111020164871        111020266986           

111011530137

     111014557005        111015877573        111016255327        111016676964        111016766223        111016863771        111017551484        111017692592        111017769418        111017862771        111018639314        111018733241        111018817929        111018896128        111018987747        111020057232        111020164916        111020267224           

111011530216

     111014557049        111015877641        111016256597        111016676997        111016766245        111016863793        111017552328        111017692615        111017769429        111017862793        111018639336        111018733252        111018817941        111018896139        111018987758        111020057276        111020164961        111020267279           

111011530306

     111014557094        111015877652        111016256957        111016677000        111016766256        111016863838        111017553093        111017692626        111017769463        111017862940        111018639370        111018733274        111018817952        111018896184        111018987769        111020057298        111020164983        111020267280           

111011530407

     111014557151        111015877663        111016256980        111016677022        111016766335        111016863861        111017554847        111017692637        111017769496        111017862962        111018639381        111018733285        111018818043        111018896195        111018987770        111020057366        111020164994        111020267303           

111011530430

     111014557173        111015877674        111016260615        111016677088        111016766346        111016863883        111017555826        111017692648        111017769508        111017863031        111018639437        111018733308        111018818054        111018896241        111018987781        111020057388        111020165030        111020267347           

 

SCH-A-25


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011530452

     111014557184        111015877720        111016262718        111016677123        111016766380        111016863894        111017558177        111017692659        111017769531        111017863042        111018639448        111018733320        111018818076        111018896331        111018987815        111020057401        111020165074        111020267358           

111011530463

     111014557195        111015877731        111016262729        111016677145        111016766391        111016863906        111017559998        111017692671        111017769542        111017863053        111018639460        111018733353        111018818087        111018896454        111018987826        111020057412        111020165108        111020267370           

111011530474

     111014557207        111015877742        111016266824        111016677156        111016766492        111016863917        111017560158        111017692682        111017769610        111017863075        111018639471        111018733409        111018818166        111018896487        111018987871        111020057423        111020165119        111020267505           

111011530520

     111014557263        111015877753        111016267230        111016677178        111016766548        111016864086        111017560170        111017692693        111017769632        111017863143        111018639527        111018733443        111018818177        111018896498        111018987893        111020057456        111020165131        111020267910           

111011530676

     111014557274        111015877764        111016268152        111016677189        111016766560        111016864121        111017560653        111017692705        111017769643        111017863187        111018639538        111018733476        111018818245        111018896500        111018987905        111020057513        111020165153        111020267954           

111011530777

     111014557308        111015877809        111016268444        111016677190        111016766571        111016864165        111017563094        111017692727        111017769665        111017863198        111018639561        111018733487        111018818267        111018896544        111018987916        111020057704        111020165164        111020267965           

111011531071

     111014557331        111015877810        111016271718        111016677246        111016766582        111016864480        111017564860        111017692749        111017769676        111017863255        111018639583        111018733500        111018818313        111018896555        111018987938        111020057726        111020165557        111020267976           

 

SCH-A-26


SCHEDULE B-1

REPRESENTATIONS AND WARRANTIES OF THE SELLER AND THE SERVICER

REGARDING THE RECEIVABLES

1.        Characteristics of Receivables. Each Receivable (A) was originated (i) by GM Financial or (ii) by a Dealer and purchased by GM Financial from such Dealer under an existing Dealer Agreement or pursuant to a Dealer Assignment with GM Financial and was validly assigned by such Dealer to GM Financial pursuant to a Dealer Assignment, (B) was originated by GM Financial or such Dealer for the retail sale of a Financed Vehicle in the ordinary course of GM Financial’s or the Dealer’s business, in each case (i) was originated in accordance with GM Financial’s credit policies and (ii) was fully and properly executed by the parties thereto, and (iii) GM Financial and, to the best of the Seller’s and the Servicer’s knowledge, each Dealer had all necessary licenses and permits to originate Receivables in the state where GM Financial or each such Dealer was located, (C) contains customary and enforceable provisions such as to render the rights and remedies of the holder thereof adequate for realization against the collateral security, and (D) has not been amended or collections with respect to which waived, other than as evidenced in the Receivable File or the Servicer’s electronic records relating thereto.

2.        Compliance with Law. All requirements of applicable federal, state and local laws, and regulations thereunder (including, without limitation, usury laws, the Federal Truth-in-Lending Act, the Equal Credit Opportunity Act, the Fair Credit Reporting Act, the Fair Debt Collection Practices Act, the Federal Trade Commission Act, the Magnuson-Moss Warranty Act, the Federal Reserve Board’s Regulations “B” and “Z” (including amendments to the Federal Reserve’s Official Staff Commentary to Regulation Z, effective October 1, 1998, concerning negative equity loans), the Dodd-Frank Wall Street Reform and Consumer Protection Act, the Servicemembers Civil Relief Act, each applicable state Motor Vehicle Retail Installment Sales Act, the Gramm-Leach-Bliley Act and state adaptations of the National Consumer Act and of the Uniform Consumer Credit Code and other consumer credit laws and equal credit opportunity and disclosure laws) in respect of the Receivables and the Financed Vehicles, have been complied with in all material respects.

3.        Binding Obligation. Each Receivable represents the genuine, legal, valid and binding payment obligation of the Obligor thereon, enforceable by the holder thereof in accordance with its terms, except (A) as enforceability may be limited by bankruptcy, insolvency, reorganization or similar laws affecting the enforcement of creditors’ rights generally and by equitable limitations on the availability of specific remedies, regardless of whether such enforceability is considered in a proceeding in equity or at law and (B) as such Receivable may be modified by the application after the Cutoff Date of the Servicemembers Civil Relief Act, as amended; and, to the best of the Seller’s and the Servicer’s knowledge, all parties to each Receivable had full legal capacity to execute and deliver such Receivable and all other documents related thereto and to grant the security interest purported to be granted thereby.

4.        Schedule of Receivables. The information set forth in the Schedule of Receivables has been produced from the Electronic Ledger and was true and correct in all material respects as of the close of business on the Cutoff Date.

 

SCH-B-1-1


5.        Marking Records. Each of GM Financial and the Seller agree that the Receivables have been sold to the Trust pursuant to the Sale and Servicing Agreement and Granted to the Trust Collateral Agent pursuant to the Indenture. Further, GM Financial has indicated in its computer files that the Receivables are owned by the Trust.

6.        Chattel Paper. The Receivables constitute “tangible chattel paper” or “electronic chattel paper” within the meaning of the UCC.

7.        One Original. There is only one original executed copy (or with respect to “electronic chattel paper”, one authoritative copy) of each Contract. With respect to Contracts that are “electronic chattel paper”, each authoritative copy (a) is unique, identifiable and unalterable (other than with the participation of the Trust Collateral Agent in the case of an addition or amendment of an identified assignee and other than a revision that is readily identifiable as an authorized or unauthorized revision), (b) has been marked with a legend to the following effect: “Authoritative Copy” and (c) has been communicated to and is maintained by or on behalf of the Custodian.

8.        Not an Authoritative Copy. With respect to Contracts that are “electronic chattel paper”, the Servicer has marked all copies of each such Contract other than an authoritative copy with a legend to the following effect: “This is not an authoritative copy.”

9.        Revisions. With respect to Contracts that are “electronic chattel paper”, the related Receivables have been established in a manner such that (a) all copies or revisions that add or change an identified assignee of the authoritative copy of each such Contract must be made with the participation of the Trust Collateral Agent and (b) all revisions of the authoritative copy of each such Contract are readily identifiable as an authorized or unauthorized revision.

10.        Pledge or Assignment. With respect to Contracts that are “electronic chattel paper”, the authoritative copy of each Contract communicated to the Custodian has no marks or notations indicating that it has been pledged, assigned or otherwise conveyed to any Person other than the Trust Collateral Agent.

11.        Receivable Files Complete. There exists a Receivable File pertaining to each Receivable. Related documentation concerning the Receivable, including any documentation regarding modifications of the Contract, will be maintained electronically by the Servicer in accordance with customary policies and procedures. With respect to any Receivables that are tangible chattel paper, the complete Receivable File for each Receivable currently is in the possession of the Custodian.

12.        Receivables in Force. No Receivable has been satisfied, or, to the best of the Seller’s and the Servicer’s knowledge, subordinated or rescinded, and the Financed Vehicle securing each such Receivable has not been released from the lien of the related Receivable in whole or in part. No terms of any Receivable have been waived, altered or modified in any respect since its origination, except by instruments or documents identified in the Receivable File or the Servicer’s electronic records.

13.        Good Title. Immediately prior to the conveyance of the Receivables to the Trust pursuant to this Agreement, the Seller was the sole owner thereof and had good and indefeasible

 

SCH-B-1-2


title thereto, free of any Lien and, upon execution and delivery of this Agreement by the Seller, the Trust shall have good and indefeasible title to and will be the sole owner of such Receivables, free of any Lien. The Seller has not taken any action to convey any right to any Person that would result in such Person having a right to payments received under the related Insurance Policies or the related Dealer Agreements or Dealer Assignments or to payments due under such Receivables. No Dealer has a participation in, or other right to receive, proceeds of any Receivable.

14.        Security Interest in Financed Vehicle. Each Receivable created or shall create a valid, binding and enforceable first priority security interest in favor of GM Financial in the Financed Vehicle. The Lien Certificate for each Financed Vehicle shows, or GM Financial has commenced procedures that will result in such Lien Certificate which will show, GM Financial named (which may be accomplished by the use of a properly registered DBA name in the applicable jurisdiction) as the original secured party under each Receivable as the holder of a first priority security interest in such Financed Vehicle. Immediately after the sale, transfer and assignment by the Seller to the Trust, each Receivable will be secured by an enforceable and perfected first priority security interest in the Financed Vehicle, which security interest is prior to all other Liens upon and security interests in such Financed Vehicle which now exist or may hereafter arise or be created (except, as to priority, for any lien for taxes, labor or materials affecting a Financed Vehicle). To the best of the Seller’s and the Servicer’s knowledge, as of the Cutoff Date, there were no Liens or claims for taxes, work, labor or materials affecting a Financed Vehicle which are or may be Liens prior or equal to the Liens of the related Receivable.

15.        Receivable Not Assumable. No Receivable is assumable by another Person in a manner which would release the Obligor thereof from such Obligor’s obligations to the owner thereof with respect to such Receivable.

16.        No Defenses. No Receivable is subject to any right of rescission, setoff, counterclaim or defense, including the defense of usury, and the operation of any of the terms of any Receivable, or the exercise of any right thereunder, will not render such Receivable unenforceable in whole or in part and no such right has been asserted or threatened with respect to any Receivable.

17.        No Default. There has been no default, breach, or, to the knowledge of the Seller and Servicer, violation or event permitting acceleration under the terms of any Receivable (other than payment delinquencies of not more than 30 days), and, to the best of the Seller’s and the Servicer’s knowledge, no condition exists or event has occurred and is continuing that with notice, the lapse of time or both would constitute a default, breach, violation or event permitting acceleration under the terms of any Receivable, and there has been no waiver of any of the foregoing.

18.        Insurance. At the time of an origination of a Receivable by GM Financial or a Dealer, each Financed Vehicle is required to be covered by a comprehensive and collision insurance policy, and each Receivable permits the holder thereof to obtain physical loss and damage insurance at the expense of the Obligor if the Obligor fails to do so.

19.        Fixed Payments, Simple Interest. Each Receivable provides for fixed level monthly payments (provided that the first and last payments may be minimally different from the level

 

SCH-B-1-3


payment amount) that fully amortize the Amount Financed over the original terms, and amortizes using the Simple Interest Method.

20.         Certain Characteristics of the Receivables.

(A) Each Receivable had a remaining maturity, as of the Cutoff Date, of not less than 3 months and not more than 75 months.

(B) Each Receivable had an original maturity, as of the Cutoff Date, of not less than 3 months and not more than 75 months.

(C) Each Receivable had a remaining Principal Balance, as of the Cutoff Date, of at least $250 and not more than $150,000.

(D) Each Receivable had an Annual Percentage Rate, as of the Cutoff Date, of not more than 20%.

(E) No Receivable was more than 30 days past due as of the Cutoff Date.

(F) Each Receivable arose under a Contract that is governed by the laws of the United States or any State thereof.

(G) Each Obligor had a billing address in the United States or in a United States Territory as of the date of origination of the related Receivable.

(H) Each Receivable is denominated in, and each Contract provides for payment in, United States dollars.

(I) Each Receivable arose under a Contract that is assignable without the consent of, or notice to, the Obligor thereunder, and does not contain a confidentiality provision that purports to restrict the ability of the Servicer to exercise its rights under the Sale and Servicing Agreement, including, without limitation, its right to review the Contract. Each Receivable prohibits the sale or transfer of the Financed Vehicle without the consent of the Servicer.

(J) Each Receivable arose under a Contract with respect to which GM Financial has performed all obligations required to be performed by it thereunder.

(K) No automobile related to a Receivable was held in repossession inventory as of the Cutoff Date.

(L) The Servicer’s records do not indicate that any Obligor was in bankruptcy as of the Cutoff Date.

(M) No Obligor is the United States of America or any State or any agency, department, subdivision or instrumentality thereof.

 

SCH-B-1-4


21.        Prepayment. Each Receivable allows for prepayment and partial prepayments without penalty.

 

SCH-B-1-5


SCHEDULE B-2

REPRESENTATIONS AND WARRANTIES OF THE SELLER AND THE SERVICER

REGARDING THE POOL OF RECEIVABLES

1.    Adverse Selection. No selection procedures adverse to the Noteholders were utilized in selecting the Receivables from those receivables owned by the Seller which met the selection criteria set forth in clauses (A) through (M) of number 20 of Schedule B-1.

2.    All Filings Made. All filings (including, without limitation, UCC filings (including, without limitation, the filing by the Seller of all appropriate financing statements in the proper filing office in the State of Nevada under applicable law in order to perfect the security interest in the Receivables granted to the Trust hereunder)) required to be made by any Person and actions required to be taken or performed by any Person in any jurisdiction to give the Trust and the Trust Collateral Agent a first priority perfected lien on, or ownership interest in, the Receivables and the proceeds thereof and the Other Conveyed Property have been made, taken or performed.

3.    Consumer Leases. No Receivable in the pool constitutes a “consumer lease” under either (a) the UCC as in effect in the jurisdiction the law of which governs the Receivable or (b) the Consumer Leasing Act, 15 USC 1667.

 

SCH-B-2-1


EXHIBIT A

SERVICER’S CERTIFICATE


GM Financial Consumer Automobile Receivables Trust 2019-4

Class A-1 _____ % Asset Backed Notes

Class A-2A  _____ % Asset Backed Notes

Class A-2-B Floating Rate Asset Backed Notes

Class A-3 ____ % Asset Backed Notes

Class A-4 ____ % Asset Backed Notes

Class B ____ % Asset Backed Notes

Class C ____% Asset Backed Notes

Class D ____ % Asset Backed Notes

Servicer’s Certificate

This Servicer’s Certificate has been prepared pursuant to Section 4.9 of the Sale and Servicing Agreement among GM Financial Consumer Automobile Receivables Trust 2019-4, as Issuer, GM Financial, as Servicer, AFS SenSub Corp., as Seller, and Wells Fargo Bank, N.A., as the Trust Collateral Agent, dated as of _______, ___. Defined terms have the meanings assigned to them in the Sale and Servicing Agreement or in other Transaction Documents.

 

Monthly Period Beginning:       

Purchases  

    

Units

    

Start Date

     Closing Date     

Original

Pool Balance

    

Original Adjusted

Pool Balance

Monthly Period Ending:     

Prev. Distribution/Close Date:

Distribution Date:

       Initial Purchase                                     
Days of Interest for Period:        Total                                   
Days in Collection Period:                                
Transaction Month:                                

 

MONTHLY PERIOD RECEIVABLES PRINCIPAL BALANCE CALCULATION:

 

    {1}          Beginning of period Aggregate Principal Balance    {1}                    
     Monthly Principal Amounts   
         {2}        Collections on Receivables outstanding at end of period    {2}                       
         {3}        Collections on Receivables paid off during period    {3}                       
         {4}        Receivables becoming Liquidated Receivables during period    {4}                       
         {5}        Receivables becoming Purchased Receivables during period    {5}                       
         {6}        Other Receivables adjustments    {6}                       
         {7}        Total Monthly Principal Amounts       {7}                    
    {8}      End of period Aggregate Principal Balance    {8}                    
    {9}      Pool Factor    {9}                    

 

MONTHLY AGGREGATE ADJUSTED PRINCIPAL BALANCE CALCULATION:

 

    {10}      Beginning of period Aggregate Principal Balance    {10}                       
    {11}    Beginning of period Yield Supplement Overcollateralization Amount    {11}                       
       {12}      Beginning of period Aggregate Adjusted Principal Balance       {12}                     
    {13}    End of period Aggregate Principal Balance    {13}                       
    {14}    End of period Yield Supplement Overcollateralization Amount    {14}                       
       {15}      End of period Aggregate Adjusted Principal Balance       {15}                    
    {16}    Reduction in Aggregate Adjusted Principal Balance       {16}                    

 

MONTHLY PERIOD NOTE BALANCE CALCULATION:

           Class A-1              Class A-2A              Class A-2B              Class A-3              Class A-4  
     
{17}    Original Note Balance      {17}                                     
   
    {18}    Beginning of period Note Balance      {18}                                     
   
    {19}    Priority Principal Amount      {19}                             
    {20}    Noteholder’s Principal Distributable Amount      {20}                                     
   
                                
   
    {21}    End of period Note Balance      {21}                                     
                                        
   
    {22}    Note Pool Factor      {22}                                     
   
                                        
   
           Class B          Class C          Class D                    TOTAL  
   
                                        
   
    {23}    Beginning of period Note Balance      {23}                                     
   
    {24}    Priority Principal Amount      {24}                             
   
    {25}    Noteholder’s Principal Distributable Amount      {25}                             
   
    {26}    End of period Note Balance      {26}                                     
                                        
   
    {27}      Note Pool Factor      {27}                                     

 

CALCULATION OF INTEREST DISTRIBUTABLE AMOUNT:

 

     Class    Beginning
Note Balance
   Interest
Carryover
  

Interest

Rate

   Days    Days Basis    Calculated
Interest
    
    {28}    Class A - 1                       
    {29}    Class A - 2A                       
    {30}    Class A - 2B                       
    {31}    Class A - 3                       
    {32}    Class A - 4                       
    {33}    Class B                       
    {34}    Class C                       
    {35}     

 

  

Class D

 

                                
                                     


RECONCILIATION OF COLLECTION ACCOUNT:

 

 

Available Funds:

                                              

{36}

   Principal Collections on Receivables during period (net of Liquidation Proceeds and Fees)      {36}                        

{37}

   Interest Collections on Receivables during period (net of Liquidation Proceeds and Fees)      {37}                        

{38}

   Liquidation Proceeds collected during period (net of Fees)      {38}                        

{39}

   Purchase Amounts or amounts from Servicer deposited in Collection Account      {39}                        

{40}

   Investment Earnings - Collection Account      {40}                        

{41}

   From Reserve Acct - Investment Earnings, Reserve Acct Withdrawal, Excess Specified Reserve over Note Bal      {41}                        

{42}

   Collection of Supplemental Servicing - Extension Fees      {42}                        

{43}

   Collection of Supplemental Servicing - Repo and Recovery Fees Netted from Gross Liquidation Proceeds      {43}                        

{44}

   Collection of Supplemental Servicing - Late Fees, Prepayment Penalty Fees & Force Placed Insurance      {44}                        

{45}

   Total Available Funds      {45}                                                 
       

 

 

 

Distributions:

       

{46}

   Base Servicing Fee      {46}                        

{47}

   Repo and Recovery Fees - reimbursed to Servicer      {47}                        

{48}

   Bank Service Charges - reimbursed to Servicer      {48}                        

{49}

   Late Fees, Prepayment Penalty Fees & Force Placed Insurance - to Servicer      {49}                        

{50}

   Trustee and Trust Collateral Agent Fees      {50}                        

{51}

   Asset Representations Reviewer Fee      {51}                        

{52}

   Owner Trustee Fee      {52}                        

{53}

   Class A-1 Noteholders' Interest Distributable Amount pari passu      {53}                        

{54}

   Class A-2A Noteholders' Interest Distributable Amount pari passu      {54}                        

{55}

   Class A-2B Noteholders' Interest Distributable Amount pari passu      {55}                        

{56}

   Class A-3 Noteholders' Interest Distributable Amount pari passu      {56}                        

{57}

   Class A-4 Noteholders' Interest Distributable Amount pari passu      {57}                        

{58}

   First Priority Principal Distribution Amount      {58}                        

{59}

   Class B Noteholders' Interest Distributable Amount      {59}                        

{60}

   Second Priority Principal Distribution Amount      {60}                        

{61}

   Class C Noteholders' Interest Distributable Amount      {61}                        

{62}

   Third Priority Principal Distribution Amount      {62}                        

{63}

   Class D Noteholders' Interest Distributable Amount      {63}                        

{64}

   Fourth Priority Principal Distribution Amount      {64}                        

{65}

   To the Reserve Account, the Reserve Account Deposit Amount      {65}                        

{66}

   To the Noteholders, Noteholder's Principal Distributable Amount (as calculated below)      {66}                        

{67}

   Add'l fees (Trustee, Owner Trustee, Trust Collateral Agent, Asset Representations Reviewer)      {67}                        

{68}

   To the Certificateholders, the aggregate amount remaining      {68}                        

{69}

   Total Distributions      {69}                                                 
       

 

 

 
       

CALCULATION OF PRIORITY PRINCIPAL DISTRIBUTION:

 

 

 

    Class    (X)
Cumulative
Note Balance
     (Y)
Adjusted Pool
Balance
     Excess of
(X) - (Y)
     Priority Principal
Distribution
 

    {70}  

  First Priority              

    {71}  

  Second Priority              

    {72}  

  Third Priority              

    {73}  

 

  Fourth Priority

 

                                   

 

CALCULATION OF NOTEHOLDERS’ PRINCIPAL DISTRIBUTABLE AMOUNT:

{74}

   Excess Total Available Funds       {74}                          

{75}

   Beginning Note Balance   {75}                              

{76}

   Principal payments   {76}                              

{77}

   Pro Forma Note Balance     {77}                            

{78}

   Adjusted Pool Balance   {78}                              

{79}

           % of Original Adjusted Pool Balance ($                )   {79}                              

{80}

   Required Pro Forma Note Balance {78} minus {79}     {80}                            

{81}

   Excess of Pro Forma Note Balance over Required Pro Forma Balance {77} minus {80}       {81}                          

{82}

   Noteholder's Principal Distributable Amount (Lesser of {74} and {81})       {82}                           
          

 

          

RECONCILIATION OF RESERVE ACCOUNT:

  Current

{83}   

   Specified Reserve Balance                

{84}

   Beginning of period Reserve Account balance       {84}                                               

{85}

   The Reserve Account Deposit, from Collection Account       {85}                      

{86}

   Investment Earnings       {86}                      

{87}

   Investment Earnings - transferred to Collection Account Available Funds       {87}                      

{88}

   Reserve Account Withdrawal Amount       {88}                      

{89}

   End of period Reserve Account balance       {89}                                               
          

CALCULATION OF TOTAL OVERCOLLATERALIZATION:

{90}

   Aggregate Principal Balance       {90}                      

{91}

   End of Period Note Balance       {91}                      

{92}

   Overcollateralization       {92}                      

{93}

   Overcollateralization %       {93}                                               
          

CALCULATION OF TOTAL OVERCOLLATERALIZATION (ADJUSTED PRINCIPAL BALANCE):

{94}

   Aggregate Adjusted Principal Balance       {94}                      

{95}

   End of Period Note Balance       {95}                      

{96}

   Overcollateralization       {96}                      

{97}

   Overcollateralization %       {97}                                               

 


MONTHLY PERIOD AND CUMULATIVE NUMBER OF RECEIVABLES CALCULATION:

 

                     Cumulative                Monthly      

{98}

   Original Number of Receivables            {98}                    

{99}

   Beginning of period number of Receivables            {99}            

{100}

   Number of Receivables becoming Liquidated Receivables during period

 

     {100}            

{101}

   Number of Receivables becoming Purchased Receivables during period

 

     {101}            

{102}

   Number of Receivables paid off during period            {102}                    

{103}

   End of period number of Receivables            {103}                    
                 

STATISTICAL DATA: (CURRENT AND HISTORICAL):

 

                 
              Original            Prev. Month                Current      

{104}

   Weighted Average APR of the Receivables         {104}             

{105}

   Weighted Average Remaining Term of the Receivables         {105}             

{106}

   Weighted Average Original Term of Receivables         {106}             

{107}

   Average Receivable Balance         {107}             

{108}

   Net Losses in Period         {108}             

{109}

   Aggregate Realized Losses         {109}             

{110}

   Aggregate Realized Loss Percentage         {110}             

{111}

   ABS Prepay Speed         {111}                             
                 

DELINQUENCY:

 

                 
     Receivables with Scheduled Payment delinquent         Units          Dollars            Percentage  
      {112}     31-60 days      {112}                   
      {113}     61-90 days      {113}                   
      {114}     91-120 days      {114}                   
      {115}     Total      {115}                                   
                 

ASSET REPRESENTATIONS REVIEW DELINQUENCY TRIGGER:

 

                    
                    Dollars        Percentage  

{116}

   Receivables with Scheduled Payment delinquent 61 days or more

 

     {116}                    
                    

{117}

   Compliance (Trigger Violation is a Delinquency Rate Greater Than ____% )

 

     {117}              
                    

EXTENSIONS:

 

                    
      {118}    Principal Balance of Receivables extended during current period      {118}                               
      {119}    Beginning of Period Aggregate Principal Balance      {119}                       
      {120}    Extension Rate {118} divided by {119}      {120}                       
                    

CREDIT RISK RETENTION: (1)

 

                    
                    Dollars        Percentage  
      {121}    Fair Value of Residual Interest         {121}          
      {122}    Class D Fair Value         {122}          
      {123}    Total Fair Value of Residual Interest + Class D Fair Value         {123}                    
                    
      {124}    Total Fair Value of Notes and Residual Interest         {124}                    
                    
         Compliance (Fair Value must be at least ____% of the aggregate value of the Notes and Residual Interest)

 

              
                    
   (1) Recalculated as of the closing date. Changes in the fair value methodology or inputs and assumptions as described in the prospectus include final interest rates and final tranche sizes as of the closing date and listed above. In determining the interest payments on the floating rate Class A-2-B Notes, one-month LIBOR is assumed to reset consistent with the applicable forward rate curve as of                      ,             . Based on the revised assumptions, the Depositor was not required to retain any of the Class D Notes or an eligible vertical interest in all notes to satisfy the Sponsor’s obligations under Regulation RR. Therefore, the Class D Notes are not reflected in the Fair Value of Residual Interest above and the Sponsor will not be bound by any future Reg RR requirements related to such notes.

 

                    

By:

                      

Name:

                      

Title:

                      

Date:

                      
EX-10.1 5 d733069dex101.htm EX-10.1 EX-10.1

Exhibit 10.1

Execution Version

PURCHASE AGREEMENT

between

AFS SENSUB CORP.

Purchaser

and

GM FINANCIAL

Seller

Dated as of October 16, 2019

 


TABLE OF CONTENTS

 

          Page

ARTICLE I. DEFINITIONS

   1

SECTION 1.1

   General    1

SECTION 1.2

   Specific Terms    1

SECTION 1.3

   Usage of Terms    2

SECTION 1.4

   [Reserved]    2

SECTION 1.5

   No Recourse    2

SECTION 1.6

   Action by or Consent of Noteholders and Certificateholder    2

ARTICLE II. CONVEYANCE OF THE RECEIVABLES AND THE OTHER CONVEYED PROPERTY

   3

SECTION 2.1

   Conveyance of the Receivables and the Other Conveyed Property    3

ARTICLE III. REPRESENTATIONS AND WARRANTIES

   4

SECTION 3.1

   Representations and Warranties of Seller    4

SECTION 3.2

   Representations and Warranties of Purchaser    6

ARTICLE IV. COVENANTS OF SELLER

   8

SECTION 4.1

   Protection of Title of Purchaser    8

SECTION 4.2

   Other Liens or Interests    9

SECTION 4.3

   Costs and Expenses    10

SECTION 4.4

   Indemnification    10

ARTICLE V. REPURCHASES

   11

SECTION 5.1

   Repurchase of Receivables upon Breach    11

SECTION 5.2

   Reassignment of Purchased Receivables    12

SECTION 5.3

   Waivers    13

ARTICLE VI. MISCELLANEOUS

   13

SECTION 6.1

   Liability of Seller    13

SECTION 6.2

   Merger or Consolidation of Seller or Purchaser    13

SECTION 6.3

   Limitation on Liability of Seller and Others    13

SECTION 6.4

   Seller May Own Notes or the Certificate    14

SECTION 6.5

   Amendment    14

SECTION 6.6

   Notices    14

SECTION 6.7

   Merger and Integration    15

SECTION 6.8

   Severability of Provisions    15

SECTION 6.9

   Intention of the Parties    15

SECTION 6.10

   Governing Law    16

SECTION 6.11

   Counterparts    16

SECTION 6.12

   Conveyance of the Receivables and the Other Conveyed Property to the Issuer    16

SECTION 6.13

   Nonpetition Covenant    17

 

i


SCHEDULES

Schedule A — Schedule of Receivables    

Schedule B-1 — Representations and Warranties of the Seller Regarding the Receivables

Schedule B-2 — Representations and Warranties of the Seller Regarding the Pool of Receivables

 

 

ii


PURCHASE AGREEMENT

THIS PURCHASE AGREEMENT, dated as of October 16, 2019, executed between AFS SenSub Corp., a Nevada corporation, as purchaser (“Purchaser”) and AmeriCredit Financial Services, Inc. d/b/a GM Financial, a Delaware corporation, as Seller (“Seller”).

W I T N E S S E T H :

WHEREAS, Purchaser has agreed to purchase from the Seller, and the Seller, pursuant to this Agreement, is transferring to Purchaser the Receivables and Other Conveyed Property.

NOW, THEREFORE, in consideration of the premises and the mutual agreements hereinafter contained, and for other good and valuable consideration, the receipt of which is acknowledged, Purchaser and the Seller, intending to be legally bound, hereby agree as follows:

ARTICLE I.

DEFINITIONS

SECTION 1.1        General. The specific terms defined in this Article include the plural as well as the singular. The words “herein,” “hereof” and “hereunder” and other words of similar import refer to this Agreement as a whole and not to any particular Article, Section or other subdivision, and Article, Section, Schedule and Exhibit references, unless otherwise specified, refer to Articles and Sections of and Schedules and Exhibits to this Agreement. Capitalized terms used herein without definition shall have the respective meanings assigned to such terms in the Sale and Servicing Agreement dated as of October 16, 2019, by and among AFS SenSub Corp., as Seller, GM Financial, in its individual capacity and as Servicer, GM Financial Consumer Automobile Receivables Trust 2019-4, as Issuer, and Wells Fargo Bank, N.A., as Trust Collateral Agent.

SECTION 1.2        Specific Terms. Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the following meanings:

Agreement” shall mean this Purchase Agreement and all amendments hereof and supplements hereto.

Closing Date” means October 16, 2019.

Issuer” means GM Financial Consumer Automobile Receivables Trust 2019-4.

Other Conveyed Property” means all property conveyed by the Seller to the Purchaser pursuant to Section 2.1(a)(ii) through (viii) of this Agreement.

Owner Trustee” means Wilmington Trust Company, as Owner Trustee appointed and acting pursuant to the Trust Agreement.

Purchase Agreement Collateral” has the meaning specified in Section 6.9 of this


Agreement.

Receivables” has the meaning assigned in the Sale and Servicing Agreement.

Related Documents” means the Notes, the Certificate, the Sale and Servicing Agreement, the Indenture, the Asset Representations Review Agreement, the Trust Agreement and the Underwriting Agreement. The Related Documents to be executed by any party are referred to herein as “such party’s Related Documents,” “its Related Documents” or by a similar expression.

Repurchase Event” means the occurrence of a breach of any of the Seller’s representations and warranties in Section 3.1(a) or any other event which requires the repurchase of a Receivable by the Seller, under the Sale and Servicing Agreement.

Sale and Servicing Agreement” means the Sale and Servicing Agreement referred to in Section 1.1.

Schedule of Receivables” means the Schedule of Receivables sold and transferred pursuant to this Agreement which is attached hereto as Schedule A.

Trust” means the Issuer.

Trust Collateral Agent” means Wells Fargo Bank, N.A., as trust collateral agent and any successor trust collateral agent appointed and acting pursuant to the Sale and Servicing Agreement.

Trustee” means Wells Fargo Bank, N.A., as trustee and any successor trustee appointed and acting pursuant to the Indenture.

SECTION 1.3        Usage of Terms. With respect to all terms used in this Agreement, the singular includes the plural and the plural the singular; words importing any gender include the other gender; references to “writing” include printing, typing, lithography, and other means of reproducing words in a visible form; references to agreements and other contractual instruments include all subsequent amendments thereto or changes therein entered into in accordance with their respective terms and not prohibited by this Agreement or the Sale and Servicing Agreement; references to Persons include their permitted successors and assigns; and the terms “include” or “including” mean “include without limitation” or “including without limitation.”

SECTION 1.4        [Reserved].

SECTION 1.5        No Recourse. Without limiting the obligations of Seller hereunder, no recourse may be taken, directly or indirectly, under this Agreement or any certificate or other writing delivered in connection herewith or therewith, against any stockholder, officer or director, as such, of Seller, or of any predecessor or successor of Seller.

SECTION 1.6        Action by or Consent of Noteholders and Certificateholder. Whenever any provision of this Agreement refers to action to be taken, or consented to, by the Noteholders or the Certificateholder, such provision shall be deemed to refer to the Noteholders or the Certificateholder, as the case may be, of record as of the Record Date immediately preceding the date on which such action is to be taken, or consent given, by Noteholders or the

 

2


Certificateholder. Solely for the purposes of any action to be taken, or consented to, by Noteholders or the Certificateholder, any Note or the Certificate registered in the name of the Seller or any Affiliate thereof shall be deemed not to be outstanding; provided, however, that, solely for the purpose of determining whether the Trustee or the Trust Collateral Agent is entitled to rely upon any such action or consent, only Notes or the Certificate which the Owner Trustee or a Responsible Officer of the Trustee or the Trust Collateral Agent, respectively, has actual knowledge is so owned shall be so disregarded.

ARTICLE II.

CONVEYANCE OF THE RECEIVABLES

AND THE OTHER CONVEYED PROPERTY

SECTION 2.1        Conveyance of the Receivables and the Other Conveyed Property.

(a)        Subject to the terms and conditions of this Agreement, Seller hereby sells, transfers, assigns, and otherwise conveys to Purchaser without recourse (but without limitation of its obligations in this Agreement), and Purchaser hereby purchases, all right, title and interest of Seller in and to the following described property (collectively, the “Receivables and the Other Conveyed Property”):

(i)        the Receivables and all moneys received thereon after the Cutoff Date;

(ii)        the security interests in the Financed Vehicles granted by Obligors pursuant to the Receivables and any other interest of the Seller in such Financed Vehicles;

(iii)        any proceeds and the right to receive proceeds with respect to the Receivables from claims on any physical damage, credit life or disability insurance policies covering Financed Vehicles or Obligors and any proceeds from the liquidation of the Receivables;

(iv)        any proceeds from any Receivable repurchased by a Dealer pursuant to a Dealer Agreement as a result of a breach of representation or warranty in the related Dealer Agreement;

(v)        all rights under any Service Contracts on the related Financed Vehicles;

(vi)        the related Receivable Files;

(vii)        all of the Seller’s (i) Accounts, (ii) Chattel Paper, (iii) Documents, (iv) Instruments and (v) General Intangibles (as such terms are defined in the UCC) relating to the property described in (i) through (vi); and

(viii)        all proceeds and investments with respect to items (i) through (vii).

It is the intention of Seller and Purchaser that the transfer and assignment contemplated by this Agreement shall constitute a sale of the Receivables and the Other Conveyed Property from Seller to Purchaser, conveying good title thereto free and clear of any Liens, and the beneficial

 

3


interest in and title to the Receivables and the Other Conveyed Property shall not be part of Seller’s estate in the event of the filing of a bankruptcy petition by or against Seller under any bankruptcy or similar law.

(b)        Simultaneously with the conveyance of the Receivables and the Other Conveyed Property to Purchaser, Purchaser has paid or caused to be paid to or upon the order of Seller an amount equal to the book value of the Receivables sold by Seller, as set forth on the books and records of Seller, by wire transfer of immediately available funds and the remainder as a contribution to the capital of the Purchaser (a wholly-owned subsidiary of Seller).

ARTICLE III.

REPRESENTATIONS AND WARRANTIES

SECTION 3.1        Representations and Warranties of Seller. Seller makes the following representations and warranties as of the Cutoff Date and as of the Closing Date on which Purchaser relies in purchasing the Receivables and the Other Conveyed Property and in transferring the Receivables and the Other Conveyed Property to the Issuer under the Sale and Servicing Agreement. Such representations are made as of the execution and delivery of this Agreement, but shall survive the sale, transfer and assignment of the Receivables and the Other Conveyed Property hereunder, and the sale, transfer and assignment thereof by Purchaser to the Issuer under the Sale and Servicing Agreement. Seller and Purchaser agree that Purchaser will assign to Issuer all Purchaser’s rights under this Agreement and that the Trustee will thereafter be entitled to enforce this Agreement against Seller in the Trustee’s own name on behalf of the Noteholders.

(a)        Representations regarding the Receivables. The representations and warranties set forth on Schedule B-1 with respect to the Receivables as of the Cutoff Date, and as of the Closing Date, are true and correct.

(b)        Representations regarding the Pool of Receivables. The representations and warranties set forth on Schedule B-2 with respect to the pool of Receivables as of the Cutoff Date, and as of the Closing Date, are true and correct.

(c)        No Fraud or Misrepresentation. To the best of the Seller’s knowledge, each Receivable that was originated by a Dealer was sold by the Dealer to the Seller and by the Seller to the Purchaser without any fraud or misrepresentation on the part of such Dealer or the Seller, respectively.

(d)        Lawful Assignment. No Receivable was originated in, or is subject to the laws of, any jurisdiction the laws of which would make unlawful, void or voidable the sale, transfer and assignment of such Receivable under this Agreement or pursuant to transfers of the Notes.

(e)        No Impairment. The Seller has not done anything to convey any right to any Person that would result in such Person having a right to payments due under the Receivables or otherwise to impair the rights of the Purchaser, the Trust, the Trustee, the Trust Collateral Agent and the Noteholders in any Receivable or the proceeds thereof. Other than the security interest granted to the Purchaser pursuant to this Agreement and except any other security interests that have been

 

4


fully released and discharged as of the Closing Date, the Seller has not pledged, assigned, sold, granted a security interest in, or otherwise conveyed any of the Receivables. The Seller has not authorized the filing of and is not aware of any financing statements against the Seller that include a description of collateral covering the Receivables other than any financing statement relating to the security interest granted to the Purchaser hereunder or that has been terminated. The Seller is not aware of any judgment, ERISA or tax lien filings against it.

(f)        No Funds Advanced. No funds had been advanced by the Seller or anyone acting on behalf of the Seller in order to cause any Receivable to qualify under the representation and warranty set forth as clause 20(E) of Schedule B-1.

(g)        Organization and Good Standing. Seller has been duly organized and is validly existing as a corporation in good standing under the laws of the State of Delaware, with power and authority to own its properties and to conduct its business as such properties are currently owned and such business is currently conducted, and had at all relevant times, and now has, power, authority and legal right to acquire, own and sell the Receivables and the Other Conveyed Property to be transferred to Purchaser.

(h)        Due Qualification. Seller is duly qualified to do business as a foreign corporation, is in good standing, and has obtained all necessary licenses and approvals in all jurisdictions in which the ownership or lease of its property or the conduct of its business requires such qualification.

(i)        Power and Authority. Seller has the power and authority to execute and deliver this Agreement and its Related Documents and to carry out its terms and their terms, respectively; Seller has full power and authority to sell and assign the Receivables and the Other Conveyed Property to be sold and assigned to and deposited with Purchaser hereunder and has duly authorized such sale and assignment to Purchaser by all necessary corporate action; and the execution, delivery and performance of this Agreement and Seller’s Related Documents have been duly authorized by Seller by all necessary corporate action.

(j)        No Consent Required. Seller is not required to obtain the consent of any other Person, or any consent, license, approval or authorization or registration or declaration with, any governmental authority, bureau or agency in connection with the execution, delivery or performance of this Agreement and the Related Documents, except for such as have been obtained, effected or made.

(k)        Valid Sale; Binding Obligations. This Agreement and Seller’s Related Documents have been duly executed and delivered, shall effect a valid sale, transfer and assignment of the Receivables and the Other Conveyed Property to the Purchaser, enforceable against Seller and creditors of and purchasers from Seller; and this Agreement and Seller’s Related Documents constitute legal, valid and binding obligations of Seller enforceable in accordance with their respective terms, except as enforceability may be limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors’ rights generally and by equitable limitations on the availability of specific remedies, regardless of whether such enforceability is considered in a proceeding in equity or at law.

 

5


(l)        No Violation. The consummation of the transactions contemplated by this Agreement and the Related Documents, and the fulfillment of the terms of this Agreement and the Related Documents, shall not conflict with, result in any breach of any of the terms and provisions of, or constitute (with or without notice, lapse of time or both) a default under, the articles of incorporation or bylaws of Seller, or any indenture, agreement, mortgage, deed of trust or other instrument to which Seller is a party or by which it is bound, or result in the creation or imposition of any Lien upon any of its properties pursuant to the terms of any such indenture, agreement, mortgage, deed of trust or other instrument, other than this Agreement, the Sale and Servicing Agreement and the Indenture, or violate any law, order, rule or regulation applicable to Seller of any court or of any federal or state regulatory body, administrative agency or other governmental instrumentality having jurisdiction over Seller or any of its properties.

(m)        No Proceedings. There are no proceedings or investigations pending or, to Seller’s knowledge, threatened against Seller, before any court, regulatory body, administrative agency or other tribunal or governmental instrumentality having jurisdiction over Seller or its properties (i) asserting the invalidity of this Agreement or any of the Related Documents, (ii) seeking to prevent the issuance of the Notes or the consummation of any of the transactions contemplated by this Agreement or any of the Related Documents, (iii) seeking any determination or ruling that might materially and adversely affect the performance by Seller of its obligations under, or the validity or enforceability of, this Agreement or any of the Related Documents or (iv) seeking to affect adversely the federal income tax or other federal, state or local tax attributes of, or seeking to impose any excise, franchise, transfer or similar tax upon, the transfer and acquisition of the Receivables and the Other Conveyed Property hereunder or under the Sale and Servicing Agreement.

(n)        Solvency. The Seller is not insolvent, nor will the Seller be made insolvent by the transfer of the Receivables, nor does the Seller anticipate any pending insolvency.

(o)        True Sale. The Receivables are being transferred with the intention of removing them from Seller’s estate pursuant to Section 541 of the Bankruptcy Code, as the same may be amended from time to time.

(p)        Chief Executive Office and Principal Place of Business. The chief executive office and principal place of business of Seller is located at 801 Cherry Street, Suite 3500, Fort Worth, Texas 76102.

SECTION 3.2        Representations and Warranties of Purchaser. Purchaser makes the following representations and warranties, on which Seller relies in selling, assigning, transferring and conveying the Receivables and the Other Conveyed Property to Purchaser hereunder. Such representations are made as of the execution and delivery of this Agreement, but shall survive the sale, transfer and assignment of the Receivables and the Other Conveyed Property hereunder and the sale, transfer and assignment thereof by Purchaser to the Issuer under the Sale and Servicing Agreement.

(a)        Organization and Good Standing. Purchaser has been duly organized and is validly existing and in good standing as a corporation under the laws of the State of Nevada, with the power and authority to own its properties and to conduct its business as such properties are

 

6


currently owned and such business is currently conducted, and had at all relevant times, and has, full power, authority and legal right to acquire and own the Receivables and the Other Conveyed Property, and to transfer the Receivables and the Other Conveyed Property to the Issuer pursuant to the Sale and Servicing Agreement.

(b)    Due Qualification. Purchaser is duly qualified to do business as a foreign corporation, is in good standing, and has obtained all necessary licenses and approvals in all jurisdictions where the failure to do so would materially and adversely affect Purchaser’s ability to acquire the Receivables or the Other Conveyed Property, and to transfer the Receivables and the Other Conveyed Property to the Issuer pursuant to the Sale and Servicing Agreement, or the validity or enforceability of the Receivables and the Other Conveyed Property or to perform Purchaser’s obligations hereunder and under the Purchaser’s Related Documents.

(c)    Power and Authority. Purchaser has the power, authority and legal right to execute and deliver this Agreement and to carry out the terms hereof and to acquire the Receivables and the Other Conveyed Property hereunder; and the execution, delivery and performance of this Agreement and all of the documents required pursuant hereto have been duly authorized by Purchaser by all necessary corporate action.

(d)    No Consent Required. Purchaser is not required to obtain the consent of any other Person, or any consent, license, approval or authorization or registration or declaration with, any governmental authority, bureau or agency in connection with the execution, delivery or performance of this Agreement and the Related Documents, except for such as have been obtained, effected or made.

(e)    Binding Obligation. This Agreement constitutes a legal, valid and binding obligation of Purchaser, enforceable against Purchaser in accordance with its terms, subject, as to enforceability, to applicable bankruptcy, insolvency, reorganization, conservatorship, receivership, liquidation and other similar laws and to general equitable principles.

(f)    No Violation. The execution, delivery and performance by Purchaser of this Agreement, the consummation of the transactions contemplated by this Agreement and the Related Documents and the fulfillment of the terms of this Agreement and the Related Documents do not and will not conflict with, result in any breach of any of the terms and provisions of, or constitute (with or without notice or lapse of time) a default under, the certificate of incorporation or bylaws of Purchaser, or conflict with or breach any of the terms or provisions of, or constitute (with or without notice or lapse of time) a default under, any indenture, agreement, mortgage, deed of trust or other instrument to which Purchaser is a party or by which Purchaser is bound or to which any of its properties are subject, or result in the creation or imposition of any Lien upon any of its properties pursuant to the terms of any such indenture, agreement, mortgage, deed of trust or other instrument (other than the Sale and Servicing Agreement), or violate any law, order, rule or regulation, applicable to Purchaser or its properties, of any federal or state regulatory body, any court, administrative agency, or other governmental instrumentality having jurisdiction over Purchaser or any of its properties.

(g)    No Proceedings. There are no proceedings or investigations pending, or, to the knowledge of Purchaser, threatened against Purchaser, before any court, regulatory body,

 

7


administrative agency, or other tribunal or governmental instrumentality having jurisdiction over Purchaser or its properties: (i) asserting the invalidity of this Agreement or any of the Related Documents, (ii) seeking to prevent the consummation of any of the transactions contemplated by this Agreement or any of the Related Documents, (iii) seeking any determination or ruling that might materially and adversely affect the performance by Purchaser of its obligations under, or the validity or enforceability of, this Agreement or any of the Related Documents or (iv) that may adversely affect the federal or state income tax attributes of, or seeking to impose any excise, franchise, transfer or similar tax upon, the transfer and acquisition of the Receivables and the Other Conveyed Property hereunder or the transfer of the Receivables and the Other Conveyed Property to the Issuer pursuant to the Sale and Servicing Agreement.

In the event of any breach of a representation and warranty made by Purchaser hereunder, Seller covenants and agrees that it will not take any action to pursue any remedy that it may have hereunder, in law, in equity or otherwise, until a year and a day have passed since the date on which all Notes, the Certificate, pass-through certificates or other similar securities issued by Purchaser, or a trust or similar vehicle formed by Purchaser, have been paid in full. Seller and Purchaser agree that damages will not be an adequate remedy for such breach and that this covenant may be specifically enforced by Purchaser, Issuer or by the Trustee on behalf of the Noteholders and Owner Trustee on behalf of the Certificateholder.

ARTICLE IV.

COVENANTS OF SELLER

SECTION 4.1        Protection of Title of Purchaser.

(a)        At or prior to the Closing Date, Seller shall have filed or caused to be filed a UCC-1 financing statement, naming Seller as seller or debtor, naming Purchaser as purchaser or secured party and describing the Receivables and the Other Conveyed Property being sold by it to Purchaser as collateral, with the office of the Secretary of State of the State of Delaware and in such other locations as Purchaser shall have required. From time to time thereafter, Seller shall execute and file such financing statements and cause to be executed and filed such continuation statements, all in such manner and in such places as may be required by law fully to preserve, maintain and protect the interest of Purchaser under this Agreement, of the Issuer under the Sale and Servicing Agreement and of the Trust Collateral Agent under the Indenture in the Receivables and the Other Conveyed Property and in the proceeds thereof. Seller shall deliver (or cause to be delivered) to Purchaser and the Trust Collateral Agent file-stamped copies of, or filing receipts for, any document filed as provided above, as soon as available following such filing. In the event that Seller fails to perform its obligations under this subsection, Purchaser, Issuer or the Trust Collateral Agent may do so, at the expense of the Seller. In furtherance of the foregoing, the Seller hereby authorizes the Purchaser, the Issuer or the Trust Collateral Agent to file a record or records (as defined in the applicable UCC), including, without limitation, financing statements, in all jurisdictions and with all filing offices as each may determine, in its sole discretion, are necessary or advisable to perfect the security interest granted to the Purchaser pursuant to Section 6.9 of this Agreement. Such financing statements may describe the collateral in the same manner as described herein or may contain an indication or description of collateral that describes such property in any other manner as such party may determine, in its sole discretion, is necessary,

 

8


advisable or prudent to ensure the perfection of the security interest in the collateral granted to the Purchaser herein.

(b)        Seller shall not change its name, identity, state of incorporation or corporate structure in any manner that would, could or might make any financing statement or continuation statement filed by Seller (or by Purchaser, Issuer or the Trust Collateral Agent on behalf of Seller) in accordance with paragraph (a) above seriously misleading within the meaning of §9-506 of the applicable UCC, unless they shall have given Purchaser, Issuer and the Trust Collateral Agent at least 60 days’ prior written notice thereof, and shall promptly file appropriate amendments to all previously filed financing statements and continuation statements.

(c)        Seller shall give Purchaser, the Issuer and the Trust Collateral Agent at least 60 days prior written notice of any relocation that would result in a change of the location of the debtor within the meaning of Section 9-307 of the applicable UCC. Seller shall at all times maintain (i) each office from which it services Receivables within the United States of America or Canada and (ii) its principal executive office within the United States of America.

(d)        Prior to the Closing Date, Seller has maintained accounts and records as to each Receivable accurately and in sufficient detail to permit (i) the reader thereof to know at any time as of or prior to the Closing Date, the status of such Receivable, including payments and recoveries made and payments owing (and the nature of each) and (ii) reconciliation between payments or recoveries on (or with respect to) each Receivable and the Principal Balance as of the Cutoff Date. Seller shall maintain its computer systems so that, from and after the time of sale under this Agreement of the Receivables to Purchaser, and the conveyance of the Receivables by Purchaser to the Issuer, Seller’s master computer records (including archives) that shall refer to a Receivable indicate clearly that such Receivable has been sold to Purchaser and has been conveyed by Purchaser to the Issuer. Indication of the Issuer’s ownership of a Receivable shall be deleted from or modified on Seller’s computer systems when, and only when, the Receivable shall become a Purchased Receivable or a Sold Receivable or shall have been paid in full or sold pursuant to the terms of the Sale and Servicing Agreement.

(e)        If at any time Seller shall propose to sell, grant a security interest in, or otherwise transfer any interest in any motor vehicle receivables to any prospective purchaser, lender or other transferee, Seller shall give to such prospective purchaser, lender, or other transferee computer tapes, records, or print-outs (including any restored from archives) that, if they shall refer in any manner whatsoever to any Receivable (other than a Purchased Receivable or a Sold Receivable), shall indicate clearly that such Receivable has been sold to Purchaser, sold by Purchaser to Issuer, and is owned by the Issuer.

SECTION 4.2        Other Liens or Interests. Except for the conveyances hereunder, Seller will not sell, pledge, assign or transfer to any other Person, or grant, create, incur, assume or suffer to exist any Lien on the Receivables or the Other Conveyed Property or any interest therein, and Seller shall defend the right, title, and interest of Purchaser and the Issuer in and to the Receivables and the Other Conveyed Property against all claims of third parties claiming through or under Seller.

 

9


SECTION 4.3        Costs and Expenses. Seller shall pay all reasonable costs and disbursements in connection with the performance of its obligations hereunder and under its Related Documents.

SECTION 4.4        Indemnification.

(a)        Seller shall defend, indemnify and hold harmless Purchaser, the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders and the Certificateholder from and against any and all costs, expenses, losses, damages, claims, and liabilities, arising out of or resulting from any breach of any of Seller’s representations and warranties contained herein.

(b)        Seller shall defend, indemnify and hold harmless Purchaser, the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders and the Certificateholder from and against any and all costs, expenses, losses, damages, claims, and liabilities, arising out of or resulting from the use, ownership or operation by Seller or any affiliate thereof of a Financed Vehicle.

(c)        Seller shall defend, indemnify and hold harmless Purchaser, the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders and the Certificateholder from and against any and all costs, expenses, losses, damages, claims and liabilities arising out of or resulting from any action taken, or failed to be taken, by it in respect of any portion of the Receivables other than in accordance with this Agreement or the Sale and Servicing Agreement.

(d)        Seller agrees to pay, and shall defend, indemnify and hold harmless Purchaser, the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders and the Certificateholder from and against any taxes that may at any time be asserted against Purchaser, the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders and the Certificateholder with respect to the transactions contemplated in this Agreement, including, without limitation, any sales, gross receipts, general corporation, tangible or intangible personal property, privilege, or license taxes (but not including any taxes asserted with respect to, and as of the date of, the sale, transfer and assignment of the Receivables and the Other Conveyed Property to Purchaser and by Purchaser to the Issuer or the issuance and original sale of the Notes or issuance of the Certificate, or asserted with respect to ownership of the Receivables and Other Conveyed Property which shall be indemnified by Seller pursuant to clause (e) below, or federal, state or other income taxes, arising out of distributions on the Notes or the Certificate or transfer taxes arising in connection with the transfer of the Notes or the Certificate) and costs and expenses in defending against the same, arising by reason of the acts to be performed by Seller under this Agreement or imposed against such Persons.

(e)        Seller agrees to pay, and to indemnify, defend and hold harmless Purchaser, the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders and the Certificateholder from, any taxes which may at any time be asserted against such Persons with respect to, and as of the date of, the conveyance or ownership of the Receivables or the Other Conveyed Property hereunder and the conveyance or ownership of the Receivables under the Sale and Servicing Agreement or the issuance and original sale of the Notes or the issuance of the Certificate, including, without limitation, any sales, gross receipts, personal property, tangible or intangible personal property, privilege or license taxes (but not including any federal or other

 

10


income taxes, including franchise taxes, arising out of the transactions contemplated hereby or transfer taxes arising in connection with the transfer of the Notes or the Certificate) and costs and expenses in defending against the same, arising by reason of the acts to be performed by Seller under this Agreement or imposed against such Persons.

(f)        Seller shall defend, indemnify, and hold harmless Purchaser, the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders and the Certificateholder from and against any and all costs, expenses, losses, claims, damages, and liabilities to the extent that such cost, expense, loss, claim, damage, or liability arose out of, or was imposed upon Purchaser, the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders or the Certificateholder through the negligence, willful misfeasance, or bad faith of Seller in the performance of its duties under this Agreement or by reason of reckless disregard of Seller’s obligations and duties under this Agreement.

(g)        Seller shall indemnify, defend and hold harmless Purchaser, the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders and the Certificateholder from and against any loss, liability or expense incurred by reason of the violation by Seller of federal or state securities laws in connection with the registration or the sale of the Notes.

(h)        Seller shall indemnify, defend and hold harmless Purchaser, the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders and the Certificateholder from and against any loss, liability or expense imposed upon, or incurred by, Purchaser, the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders or the Certificateholder as result of the failure of any Receivable, or the sale of the related Financed Vehicle, to comply with all requirements of applicable law.

(i)        Seller shall defend, indemnify, and hold harmless Purchaser from and against all costs, expenses, losses, claims, damages, and liabilities arising out of or incurred in connection with the acceptance or performance of Seller’s trusts and duties as Servicer under the Sale and Servicing Agreement, except to the extent that such cost, expense, loss, claim, damage, or liability shall be due to the willful misfeasance, bad faith, or negligence (except for errors in judgment) of Purchaser.

(j)        Seller shall indemnify the Owner Trustee and its officers, directors, successors, assigns, agents and servants jointly and severally with the Purchaser pursuant to Section 7.2 of the Trust Agreement.

Indemnification under this Section 4.4 shall include reasonable fees and expenses of counsel and expenses of litigation and shall survive payment of the Notes and the Certificate. The indemnity obligations hereunder shall be in addition to any obligation that Seller may otherwise have.

ARTICLE V.

REPURCHASES

SECTION 5.1        Repurchase of Receivables upon Breach. Upon the occurrence of a Repurchase Event, Seller shall, unless the breach which is the subject of such Repurchase Event

 

11


shall have been cured in all material respects, repurchase the Receivable relating thereto from the Issuer if and only if the interests of the Noteholders therein are materially and adversely affected by any such breach and, simultaneously with the repurchase of the Receivable, Seller shall deposit the Purchase Amount in full, without deduction or offset, to the Collection Account, pursuant to Section 3.2 of the Sale and Servicing Agreement. It is understood and agreed that, except as set forth in Section 6.1 hereof, the obligation of Seller to repurchase any Receivable, as to which a breach occurred and is continuing, shall, if such obligation is fulfilled, constitute the sole remedy against Seller for such breach available to Purchaser, the Issuer, the Noteholders, the Certificateholder, the Trust Collateral Agent on behalf of the Noteholders or the Owner Trustee on behalf of the Certificateholder. The provisions of this Section 5.1 are intended to grant the Issuer and the Trust Collateral Agent a direct right against Seller to demand performance hereunder, and in connection therewith, Seller waives any requirement of prior demand against Purchaser with respect to such repurchase obligation. Furthermore, any Person who may request that any Receivable be repurchased by the Seller or the Purchaser in accordance with Section 3.2 of the Sale and Servicing Agreement may request that the Seller repurchase the related Receivable due to the occurrence of a Repurchase Event, in the same manner that it would request such repurchase pursuant to Section 3.2 of the Sale and Servicing Agreement. Any repurchase hereunder shall take place in the manner specified in Section 3.2 of the Sale and Servicing Agreement. Notwithstanding any other provision of this Agreement or the Sale and Servicing Agreement to the contrary, the obligation of Seller under this Section shall not terminate upon a termination of Seller as Servicer under the Sale and Servicing Agreement and shall be performed in accordance with the terms hereof notwithstanding the failure of the Servicer or Purchaser to perform any of their respective obligations with respect to such Receivable under the Sale and Servicing Agreement.

In addition to the foregoing and notwithstanding whether the related Receivable shall have been purchased by Seller, Seller shall indemnify the Issuer, the Trust Collateral Agent, the Trustee, the Owner Trustee, the Noteholders and the Certificateholder from and against all costs, expenses, losses, damages, claims and liabilities, including reasonable fees and expenses of counsel, which may be asserted against or incurred by any of them as a result of third party claims arising out of the events or facts giving rise to such Repurchase Events.

SECTION 5.2        Reassignment of Purchased Receivables. Upon deposit in the Collection Account of the Purchase Amount of any Receivable repurchased by Seller under Section 5.1 hereof, Purchaser and the Issuer shall take such steps as may be reasonably requested by Seller in order to assign to Seller all of Purchaser’s and the Issuer’s right, title and interest in and to such Receivable and all security and documents and all Other Conveyed Property conveyed to Purchaser and the Issuer directly relating thereto, without recourse, representation or warranty, except as to the absence of Liens created by or arising as a result of actions of Purchaser or the Issuer. Such assignment shall be a sale and assignment outright, and not for security. If, following the reassignment of a Purchased Receivable, in any enforcement suit or legal proceeding, it is held that Seller may not enforce any such Receivable on the ground that it shall not be a real party in interest or a holder entitled to enforce the Receivable, Purchaser and the Issuer shall, at the expense of Seller, take such steps as Seller deems reasonably necessary to enforce the Receivable, including bringing suit in Purchaser’s or in the Issuer’s name.

 

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SECTION 5.3        Waivers. No failure or delay on the part of Purchaser (or the Issuer as assignee of Purchaser, or the Trust Collateral Agent as assignee of the Issuer) or the Trustee in exercising any power, right or remedy under this Agreement shall operate as a waiver thereof, nor shall any single or partial exercise of any such power, right or remedy preclude any other or future exercise thereof or the exercise of any other power, right or remedy.

ARTICLE VI.

MISCELLANEOUS

SECTION 6.1        Liability of Seller. Seller shall be liable in accordance herewith only to the extent of the obligations in this Agreement specifically undertaken by Seller and the representations and warranties of Seller.

SECTION 6.2        Merger or Consolidation of Seller or Purchaser. Any corporation or other entity (a) into which Seller or Purchaser may be merged or consolidated, (b) resulting from any merger or consolidation to which Seller or Purchaser is a party or (c) succeeding to the business of Seller or Purchaser, in the case of Purchaser, which corporation has a certificate of incorporation containing provisions relating to limitations on business and other matters substantively identical to those contained in Purchaser’s certificate of incorporation, provided that in any of the foregoing cases such corporation shall execute an agreement of assumption to perform every obligation of Seller or Purchaser, as the case may be, under this Agreement and, whether or not such assumption agreement is executed, shall be the successor to Seller or Purchaser, as the case may be, hereunder (without relieving Seller or Purchaser of their responsibilities hereunder, if it survives such merger or consolidation) without the execution or filing of any document or any further action by any of the parties to this Agreement. Seller or Purchaser shall promptly inform the other party, the Issuer, the Trust Collateral Agent and the Owner Trustee and, as a condition to the consummation of the transactions referred to in clauses (a), (b) and (c) above, (i) immediately after giving effect to such transaction, no representation or warranty made pursuant to Sections 3.1 and 3.2 of this Agreement shall have been breached (for purposes hereof, such representations and warranties shall speak as of the date of the consummation of such transaction) and be continuing, (ii) Seller or Purchaser, as applicable, shall have delivered written notice of such consolidation, merger or purchase and assumption to the Rating Agencies prior to the consummation of such transaction and shall have delivered to the Issuer and the Trust Collateral Agent an Officer’s Certificate of the Seller or a certificate signed by or on behalf of the Purchaser, as applicable, and an Opinion of Counsel each stating that such consolidation, merger or succession and such agreement of assumption comply with this Section 6.2 and that all conditions precedent, if any, provided for in this Agreement relating to such transaction have been complied with, and (iii) Seller or Purchaser, as applicable, shall have delivered to the Issuer, and the Trust Collateral Agent an Opinion of Counsel, stating, in the opinion of such counsel, either (A) all financing statements and continuation statements and amendments thereto have been executed and filed that are necessary to preserve and protect the interest of the Issuer and the Trust Collateral Agent in the Receivables and reciting the details of the filings or (B) no such action shall be necessary to preserve and protect such interest.

SECTION 6.3        Limitation on Liability of Seller and Others. Seller and any director, officer, employee or agent thereof may rely in good faith on the advice of counsel or on any document of any kind prima facie properly executed and submitted by any Person respecting any matters arising under this Agreement. Seller shall not be under any obligation to appear in,

 

13


prosecute or defend any legal action that is not incidental to its obligations under this Agreement or its Related Documents and that in its opinion may involve it in any expense or liability.

SECTION 6.4        Seller May Own Notes or the Certificate. Subject to the provisions of the Sale and Servicing Agreement, Seller and any Affiliate of Seller may in their individual or any other capacity become the owner or pledgee of Notes or the Certificate with the same rights as they would have if they were not Seller or an Affiliate thereof.

SECTION 6.5        Amendment.

(a)        This Agreement may be amended by Seller and Purchaser without the consent of the Trust Collateral Agent, the Owner Trustee, the Certificateholder or any of the Noteholders (i) to cure any ambiguity or (ii) to correct any provisions in this Agreement; provided, however, that such action shall not, as evidenced by an Opinion of Counsel delivered to the Issuer, the Owner Trustee and the Trust Collateral Agent, adversely affect in any material respect the interests of any Certificateholder, Noteholder, the Trustee or the Trust Collateral Agent and that such amendment is authorized and permitted by this Agreement.

(b)        This Agreement may also be amended from time to time by Seller and Purchaser, and with the consent of the Trust Collateral Agent and, if required, the Certificateholder and the Noteholders evidencing not less than a majority of the outstanding principal amount of the Notes, in accordance with the Sale and Servicing Agreement, for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Agreement, or of modifying in any manner the rights of the Certificateholder or Noteholders; provided, however, the Seller provides the Trust Collateral Agent with an Opinion of Counsel (which may be provided by the Seller’s internal counsel) that no such amendment shall increase or reduce in any manner the amount of, or accelerate or delay the timing of, collections of payments on Receivables or distributions that shall be required to be made on any Note or the Certificate and that such amendment is authorized and permitted by this Agreement.

(c)        Prior to the execution of any such amendment or consent, Seller shall have furnished written notification of the substance of such amendment or consent to each Rating Agency.

(d)        It shall not be necessary for the consent of Certificateholder or Noteholders pursuant to this Section to approve the particular form of any proposed amendment or consent, but it shall be sufficient if such consent shall approve the substance thereof. The manner of obtaining such consents and of evidencing the authorization of the execution thereof by Certificateholder or Noteholders shall be subject to such reasonable requirements as the Trust Collateral Agent may prescribe, including the establishment of record dates. The consent of a Holder of the Certificate or a Note given pursuant to this Section or pursuant to any other provision of this Agreement shall be conclusive and binding on such Holder and on all future Holders of the Certificate or such Note and of the Certificate or any Note issued upon the transfer thereof or in exchange thereof or in lieu thereof whether or not notation of such consent is made upon the Certificate or Note.

SECTION 6.6        Notices. All demands, notices and communications to Seller or Purchaser hereunder shall be in writing, personally delivered, or sent by telecopier (subsequently

 

14


confirmed in writing), reputable overnight courier or mailed by certified mail, return receipt requested, and shall be deemed to have been given upon receipt (a) in the case of Seller, to GM Financial, 801 Cherry Street, Suite 3500, Fort Worth, Texas 76102, Attention: Chief Financial Officer, or (b) in the case of Purchaser, to AFS SenSub Corp., 101 Convention Center Drive, Suite 850, Las Vegas, Nevada 89109, Attention: Chief Financial Officer, with a copy to AFS SenSub Corp., c/o GM Financial, 801 Cherry Street, Suite 3500, Fort Worth, Texas 76102, Attention: Chief Financial Officer, or such other address as shall be designated by a party in a written notice delivered to the other party or to the Issuer, Owner Trustee or the Trust Collateral Agent, as applicable.

SECTION 6.7        Merger and Integration. Except as specifically stated otherwise herein, this Agreement and Related Documents set forth the entire understanding of the parties relating to the subject matter hereof, and all prior understandings, written or oral, are superseded by this Agreement and the Related Documents. This Agreement may not be modified, amended, waived or supplemented except as provided herein.

SECTION 6.8        Severability of Provisions. If any one or more of the covenants, provisions or terms of this Agreement shall be for any reason whatsoever held invalid, then such covenants, provisions or terms shall be deemed severable from the remaining covenants, provisions or terms of this Agreement and shall in no way affect the validity or enforceability of the other provisions of this Agreement.

SECTION 6.9        Intention of the Parties.

The execution and delivery of this Agreement shall constitute an acknowledgment by Seller and Purchaser that they intend that the assignment and transfer herein contemplated constitute a sale and assignment outright, and not for security, of the Receivables and the Other Conveyed Property, conveying good title thereto free and clear of any Liens, from Seller to Purchaser, and that the Receivables and the Other Conveyed Property shall not be a part of Seller’s estate in the event of the bankruptcy, reorganization, arrangement, insolvency or liquidation proceeding, or other proceeding under any federal or state bankruptcy or similar law, or the occurrence of another similar event, of, or with respect to Seller. In the event that such conveyance is determined to be made as security for a loan made by Purchaser, the Issuer, the Noteholders or the Certificateholder to Seller, the Seller hereby grants to Purchaser a security interest in all of Seller’s right, title and interest in and to the following property whether now owned or existing or hereafter acquired or arising, and this Agreement shall constitute a security agreement under applicable law (collectively, the “Purchase Agreement Collateral”)

(a)        the Receivables and all moneys received thereon after the Cutoff Date;

(b)        the security interests in the Financed Vehicles granted by Obligors pursuant to the Receivables and any other interest of the Seller in such Financed Vehicles;

(c)        any proceeds and the right to receive proceeds with respect to the Receivables from claims on any physical damage, credit life or disability insurance policies covering Financed Vehicles or Obligors and any proceeds from the liquidation of the Receivables;

 

15


(d)        any proceeds from any Receivable repurchased by a Dealer pursuant to a Dealer Agreement as a result of a breach of representation or warranty in the related Dealer Agreement;

(e)        all rights under any Service Contracts on the related Financed Vehicles;

(f)        the related Receivable Files;

(g)        all of the Seller’s (i) Accounts, (ii) Chattel Paper, (iii) Documents, (iv) Instruments and (v) General Intangibles (as such terms are defined in the UCC) relating to the property described in (a) through (f); and

(h)        all proceeds and investments with respect to items (a) through (g).

SECTION 6.10        Governing Law. This Agreement shall be construed in accordance with, and this Agreement and all matters arising out of or relating in any way to this Agreement shall be governed by, the law of the State of New York, without giving effect to its conflict of law provisions (other than Sections 5-1401 and 5-1402 of the New York General Obligations Law).

SECTION 6.11        Counterparts. For the purpose of facilitating the execution of this Agreement and for other purposes, this Agreement may be executed simultaneously in any number of counterparts, each of which counterparts shall be deemed to be an original, and all of which counterparts shall constitute but

one and the same instrument.

SECTION 6.12        Conveyance of the Receivables and the Other Conveyed Property to the Issuer. Seller acknowledges that Purchaser intends, pursuant to the Sale and Servicing Agreement, to convey the Receivables and the Other Conveyed Property, together with its rights under this Agreement, to the Issuer on the Closing Date. Seller acknowledges and consents to such conveyance and pledge and waives any further notice thereof and covenants and agrees that the representations and warranties of Seller contained in this Agreement and the rights of Purchaser hereunder are intended to benefit the Issuer, the Owner Trustee, the Trust Collateral Agent, the Noteholders and the Certificateholder. In furtherance of the foregoing, Seller covenants and agrees to perform its duties and obligations hereunder, in accordance with the terms hereof for the benefit of the Issuer, the Owner Trustee, the Trust Collateral Agent, the Noteholders and the Certificateholder and that, notwithstanding anything to the contrary in this Agreement, Seller shall be directly liable to the Issuer, the Owner Trustee, the Trust Collateral Agent, the Noteholders and the Certificateholder (notwithstanding any failure by the Servicer or the Purchaser to perform its respective duties and obligations hereunder or under Related Documents) and that the Trust Collateral Agent may enforce the duties and obligations of Seller under this Agreement against Seller for the benefit of the Owner Trustee, the Trust Collateral Agent, the Noteholders and the Certificateholder.

 

16


SECTION 6.13        Nonpetition Covenant. Neither Purchaser nor Seller shall petition or otherwise invoke the process of any court or government authority for the purpose of commencing or sustaining a case against the Purchaser or the Issuer under any federal or state bankruptcy, insolvency or similar law or appointing a receiver, liquidator, assignee, trustee, custodian, sequestrator or other similar official of the Purchaser or the Issuer or any substantial part of their respective property, or ordering the winding up or liquidation of the affairs of the Purchaser or the Issuer.

[Remainder of Page Intentionally Left Blank]

 

17


IN WITNESS WHEREOF, the parties have caused this Purchase Agreement to be duly executed by their respective officers as of the day and year first above written.

 

AFS SENSUB CORP., as Purchaser

By:

 

    /s/ Jeffrey Fish

Name: Jeffrey Fish

Title:   Vice President, Corporate Treasury

AMERICREDIT FINANCIAL SERVICES, INC. d/b/a GM Financial, as Seller

By:

 

    /s/ Robert T. Pigott III

Name: Robert T. Pigott III

Title:   Senior Vice President, Corporate Treasury

 

Accepted:

 

WELLS FARGO BANK, N.A.,

not in its individual capacity but solely

as Trustee and Trust Collateral Agent

By:

 

   /s/ Marianna C. Stershic

Name: Marianna C. Stershic

Title:   Vice President

[Signature Page to Purchase Agreement]


SCHEDULE A

SCHEDULE OF RECEIVABLES

[On file with GM Financial, the Trustee and Katten Muchin Rosenman LLP]

 

 

SCH-A-1


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

457350452

     111011531093        111014557892        111015878002        111016275824        111016677257        111016766616        111016864514        111017565119        111017692806        111017769687        111017863266        111018639594        111018733533        111018818335        111018896566        111018987949        111020057737        111020165625        111020268001  

457457745

     111011531172        111014558073        111015878035        111016279682        111016677279        111016766627        111016864569        111017565782        111017693009        111017769698        111017863345        111018639628        111018733577        111018818368        111018896814        111018988265        111020057771        111020165872        111020268045  

457488278

     111011531183        111014558084        111015878046        111016280505        111016677280        111016766638        111016864570        111017567313        111017693032        111017769700        111017863367        111018639842        111018733588        111018818380        111018896847        111018988782        111020057782        111020165894        111020268056  

457558542

     111011531217        111014558129        111015878057        111016280651        111016677314        111016766694        111016864592        111017568448        111017693100        111017769711        111017863390        111018639864        111018733689        111018818391        111018896892        111018988793        111020057805        111020165906        111020268102  

457614964

     111011531295        111014558163        111015878147        111016281618        111016677336        111016766706        111016864615        111017569034        111017693111        111017769733        111017863402        111018639910        111018733982        111018818403        111018896926        111018988883        111020057861        111020165973        111020268113  

457820082

     111011531330        111014558174        111015878169        111016282169        111016677347        111016766964        111016864648        111017570014        111017693122        111017769755        111017863424        111018639932        111018733993        111018818414        111018896948        111018988906        111020057883        111020165984        111020268135  

459098968

     111011531352        111014558242        111015878204        111016290584        111016677369        111016767011        111016864659        111017570238        111017693177        111017769766        111017863435        111018639943        111018734006        111018818436        111018896993        111018988928        111020057894        111020166042        111020268168  

111000792405

     111011531420        111014558297        111015878226        111016291226        111016677370        111016767066        111016864671        111017572746        111017693188        111017769788        111017863446        111018639954        111018734017        111018818447        111018897028        111018988995        111020057928        111020166075        111020268179  

111003483854

     111011531486        111014558332        111015878248        111016292520        111016677482        111016767077        111016864738        111017573220        111017693199        111017769812        111017863457        111018640002        111018734039        111018818492        111018897039        111018989008        111020057984        111020166086        111020268191  

111003491572

     111011531509        111014558343        111015878260        111016294869        111016677572        111016767101        111016864794        111017573231        111017693234        111017769823        111017863479        111018640057        111018734310        111018818548        111018897040        111018989042        111020057995        111020166109        111020268281  

111003505781

     111011531633        111014558354        111015878327        111016297941        111016678034        111016767123        111016864840        111017573949        111017693256        111017770027        111017863503        111018640068        111018734387        111018818582        111018897051        111018989064        111020058019        111020166187        111020268438  

111003589413

     111011531677        111014558387        111015878338        111016298010        111016678067        111016767167        111016864873        111017574636        111017693357        111017770038        111017863525        111018640125        111018734433        111018818593        111018897062        111018989075        111020058031        111020166200        111020268472  

111003664204

     111011531813        111014558466        111015878349        111016299224        111016678135        111016767910        111016864895        111017574704        111017693379        111017770061        111017863536        111018640170        111018734444        111018818605        111018897084        111018989086        111020058064        111020166345        111020268573  

111003664259

     111011531824        111014558477        111015878350        111016299550        111016678146        111016767921        111016865223        111017575840        111017693414        111017770072        111017863907        111018640226        111018734488        111018818638        111018897095        111018989097        111020058075        111020166356        111020268607  

111003664260

     111011531835        111014558938        111015878383        111016300665        111016678157        111016767954        111016865234        111017576458        111017693627        111017770083        111017863952        111018640248        111018734545        111018818650        111018897107        111018989132        111020058154        111020166378        111020268630  

111003664338

     111011531914        111014559175        111015878394        111016301228        111016678168        111016767965        111016865256        111017576616        111017693649        111017770117        111017863963        111018640259        111018734556        111018818694        111018897118        111018989154        111020058165        111020166457        111020268674  

111003664439

     111011531947        111014559254        111015878439        111016301497        111016678179        111016767976        111016865346        111017577358        111017693672        111017770128        111017864032        111018640260        111018734567        111018818706        111018897130        111018989165        111020058176        111020166468        111020268685  

111003667667

     111011531969        111014559311        111015878484        111016302702        111016678258        111016769855        111016865481        111017579125        111017693683        111017770140        111017864043        111018640271        111018734578        111018819156        111018897152        111018989176        111020058198        111020166491        111020268696  

111003667702

     111011532151        111014559322        111015878495        111016302881        111016678270        111016769877        111016865537        111017579215        111017693706        111017770151        111017864087        111018640349        111018734590        111018819178        111018897163        111018989211        111020058200        111020166503        111020268708  

111003667735

     111011532454        111014559355        111015878529        111016306234        111016678326        111016769934        111016865559        111017579316        111017693717        111017770173        111017864098        111018640372        111018734602        111018819202        111018897174        111018989233        111020058312        111020166547        111020268742  

111003667757

     111011532544        111014559366        111015878541        111016307583        111016678348        111016769945        111016865571        111017580026        111017693740        111017770207        111017864166        111018640394        111018734635        111018819224        111018897185        111018989288        111020058323        111020166626        111020268753  

111003667768

     111011532634        111014559401        111015878563        111016307932        111016678359        111016770004        111016865661        111017581937        111017693762        111017770218        111017864234        111018640462        111018734668        111018819268        111018897332        111018989299        111020058367        111020166648        111020268832  

111003667825

     111011532667        111014559467        111015878608        111016308023        111016678382        111016770082        111016865672        111017582589        111017693773        111017770241        111017864289        111018640473        111018734691        111018819280        111018897376        111018989301        111020058402        111020166693        111020268843  

111003667836

     111011532959        111014559489        111015878620        111016308102        111016678393        111016770105        111016865694        111017584457        111017693784        111017770252        111017864313        111018640495        111018734714        111018819291        111018897387        111018989312        111020058424        111020166705        111020268865  

111003667881

     111011533073        111014559513        111015878631        111016308191        111016678405        111016770127        111016865706        111017584851        111017693830        111017770263        111017864368        111018640529        111018734747        111018819303        111018897398        111018989334        111020058435        111020166727        111020268876  

111003668006

     111011533309        111014559535        111015878686        111016309608        111016678427        111016770138        111016865762        111017586684        111017693841        111017770296        111017864391        111018640563        111018734758        111018819325        111018897411        111018989390        111020058446        111020166738        111020268944  

111003668141

     111011533376        111014559782        111015878697        111016310936        111016678438        111016770150        111016865773        111017586695        111017694033        111017770308        111017864403        111018640574        111018734781        111018819358        111018897422        111018989402        111020058468        111020166749        111020268999  

111003668174

     111011533499        111014559849        111015878877        111016312422        111016678449        111016770161        111016865874        111017590353        111017694066        111017770319        111017864414        111018640675        111018734804        111018819392        111018897433        111018989435        111020058479        111020166783        111020269293  

111003668253

     111011533512        111014559861        111015878899        111016314110        111016678450        111016770194        111016865885        111017590780        111017694088        111017770331        111017864425        111018640686        111018734815        111018819437        111018897455        111018989457        111020058514        111020166794        111020269327  

111003668309

     111011533635        111014559872        111015878901        111016315054        111016678461        111016770217        111016865896        111017592210        111017694099        111017770364        111017864470        111018640697        111018734837        111018819527        111018897512        111018989480        111020058569        111020166839        111020269361  

111003668310

     111011533657        111014559883        111015879069        111016317900        111016678483        111016770273        111016865931        111017592984        111017694112        111017770375        111017864548        111018640709        111018734905        111018819561        111018897590        111018989503        111020058581        111020166840        111020269406  

111003668422

     111011533668        111014559939        111015879250        111016318394        111016678494        111016770307        111016865997        111017594447        111017694123        111017770409        111017864559        111018640743        111018734950        111018819572        111018898041        111018989558        111020058615        111020166873        111020269417  

111003668433

     111011533826        111014559951        111015879272        111016319463        111016678506        111016770363        111016866145        111017594830        111017694280        111017770421        111017864751        111018640754        111018734983        111018819583        111018898052        111018989615        111020058626        111020166884        111020269428  

111003668444

     111011533848        111014559962        111015879339        111016325606        111016678517        111016770408        111016866257        111017595538        111017694325        111017770432        111017864795        111018640787        111018735052        111018819640        111018898074        111018989626        111020058637        111020166907        111020269440  

111003668499

     111011533905        111014559973        111015879407        111016326843        111016678539        111016770431        111016866291        111017595583        111017694347        111017770443        111017864829        111018640855        111018735221        111018819684        111018898085        111018989660        111020058671        111020166929        111020269473  

111003668714

     111011534119        111014560054        111015879418        111016329161        111016678540        111016770453        111016866325        111017596494        111017694369        111017770465        111017864841        111018640866        111018735265        111018819695        111018898108        111018989682        111020058682        111020167706        111020269484  

111003668837

     111011534311        111014560111        111015879429        111016329330        111016678551        111016770600        111016866336        111017598148        111017694370        111017770487        111017864920        111018640912        111018735412        111018819729        111018898131        111018989761        111020058716        111020167728        111020269507  

111003668848

     111011535121        111014560166        111015879452        111016331524        111016678573        111016770611        111016866369        111017598799        111017694381        111017770498        111017864942        111018640923        111018735467        111018819785        111018898153        111018989772        111020058749        111020167739        111020269619  

111003668859

     111011539406        111014560199        111015879463        111016331704        111016678595        111016770622        111016866370        111017599206        111017694404        111017770533        111017864964        111018640956        111018735513        111018819796        111018898175        111018989839        111020058761        111020167920        111020269642  

111003668871

     111011539451        111014560234        111015879485        111016331883        111016678618        111016770655        111016866381        111017599677        111017694415        111017771141        111017864986        111018641014        111018735546        111018819831        111018898186        111018989851        111020058806        111020167942        111020269664  

111003668905

     111011539574        111014560278        111015879531        111016331894        111016678630        111016770666        111016866404        111017599701        111017694459        111017771152        111017865011        111018641036        111018736222        111018819842        111018898210        111018989974        111020058828        111020167975        111020269686  

111003668927

     111011539697        111014560289        111015879542        111016333784        111016678641        111016770677        111016866460        111017601569        111017694460        111017771163        111017865022        111018641069        111018736277        111018819853        111018898221        111018989996        111020058862        111020167986        111020269710  

111003668949

     111011539822        111014560313        111015880083        111016334482        111016678685        111016770925        111016866493        111017601851        111017694505        111017771185        111017865066        111018641070        111018736301        111018819864        111018898243        111018990033        111020058884        111020168055        111020269721  

111003668972

     111011539833        111014560346        111015880274        111016337025        111016678696        111016770970        111016866516        111017601985        111017694527        111017771196        111017865178        111018641115        111018736389        111018819875        111018898276        111018990044        111020058941        111020168066        111020269776  

111003669041

     111011539888        111014560368        111015880296        111016339072        111016678720        111016770981        111016866549        111017602054        111017694538        111017771208        111017865235        111018641137        111018736402        111018819886        111018898300        111018990066        111020058974        111020168178        111020269787  

111003669096

     111011539967        111014560379        111015880308        111016339577        111016678753        111016771016        111016866594        111017602188        111017694549        111017771242        111017866180        111018641159        111018736413        111018819909        111018898311        111018990077        111020058996        111020168190        111020269866  

111003669300

     111011539990        111014560470        111015880342        111016340771        111016678775        111016771027        111016866628        111017603752        111017694550        111017771253        111017866191        111018641193        111018736424        111018819943        111018898344        111018990088        111020059009        111020168224        111020270026  

111003669333

     111011540026        111014560616        111015880353        111016340917        111016678786        111016771072        111016866639        111017607857        111017694617        111017771286        111017866281        111018641205        111018736457        111018819965        111018898355        111018990123        111020059021        111020168235        111020270059  

111003669388

     111011544064        111014560638        111015880364        111016343651        111016678797        111016771094        111016866651        111017609310        111017694987        111017771309        111017866315        111018641238        111018736468        111018819976        111018898366        111018990134        111020059032        111020168280        111020270206  

111003669489

     111011544121        111014560650        111015880375        111016346081        111016678809        111016771184        111016866673        111017609668        111017695001        111017771310        111017866348        111018641249        111018736491        111018819987        111018898377        111018990279        111020059043        111020168303        111020270239  

111003669580

     111011544165        111014560717        111015880386        111016346362        111016678887        111016771195        111016866684        111017611571        111017695012        111017771365        111017866360        111018641283        111018736547        111018819998        111018898401        111018990280        111020059054        111020168347        111020270318  

111003669591

     111011544187        111014560740        111015880397        111016347374        111016678933        111016771207        111016866785        111017613898        111017695023        111017771400        111017866382        111018641306        111018736581        111018820013        111018898456        111018990303        111020059065        111020168358        111020270385  

111003669681

     111011544233        111014560863        111015880409        111016347857        111016678955        111016771229        111016866808        111017614248        111017695034        111017771411        111017866405        111018641328        111018736637        111018820035        111018898467        111018990325        111020059098        111020168426        111020270396  

111003669715

     111011544479        111014561639        111015880421        111016347992        111016678966        111016771263        111016866819        111017615126        111017695078        111017771488        111017866461        111018641339        111018736659        111018820394        111018898490        111018990369        111020059111        111020168437        111020270408  

111003669760

     111011544547        111014561640        111015880432        111016349455        111016678988        111016771296        111016866842        111017617667        111017695090        111017771523        111017866483        111018641340        111018736761        111018820406        111018898502        111018990381        111020059122        111020168460        111020270420  

111003669872

     111011544558        111014561774        111015880454        111016350110        111016678999        111016771364        111016866976        111017621493        111017695135        111017771545        111017866506        111018641373        111018736817        111018820440        111018898524        111018990415        111020059133        111020168482        111020270464  

111003669928

     111011544581        111014561819        111015880476        111016352516        111016679002        111016771386        111016867078        111017621673        111017695146        111017771567        111017866528        111018641429        111018736862        111018820484        111018898535        111018990437        111020059201        111020168594        111020270475  

111003669951

     111011787614        111014561820        111015880487        111016352538        111016679013        111016771397        111016867090        111017622326        111017695168        111017771578        111017866551        111018641430        111018736884        111018820507        111018898557        111018990448        111020059223        111020168606        111020270486  

111003669962

     111011807369        111014561831        111015880544        111016353089        111016679046        111016771409        111016867102        111017622630        111017695180        111017771602        111017866731        111018641452        111018736895        111018820776        111018898580        111018990471        111020059278        111020168695        111020270497  

111003670087

     111012039840        111014561864        111015880599        111016354248        111016679057        111016771410        111016867124        111017622900        111017695236        111017771624        111017866764        111018641564        111018736930        111018820787        111018898771        111018990493        111020059391        111020168763        111020270521  

111003670267

     111012148144        111014561921        111015880601        111016354518        111016679068        111016771476        111016867179        111017622933        111017695269        111017771635        111017866775        111018641575        111018736985        111018820811        111018898793        111018990505        111020059403        111020168774        111020270554  

111003670278

     111012161273        111014561943        111015880612        111016356217        111016679350        111016771522        111016867225        111017623305        111017695292        111017771646        111017866786        111018641654        111018737021        111018820844        111018898838        111018990538        111020059436        111020168785        111020270587  

111003670302

     111012189385        111014561976        111015880667        111016358062        111016679394        111016771533        111016867269        111017623338        111017695315        111017771657        111017866810        111018641687        111018737054        111018820855        111018898849        111018990594        111020059469        111020168796        111020270644  

111003670324

     111012214711        111014561987        111015880702        111016359579        111016679439        111016771555        111016867292        111017623383        111017695348        111017771668        111017866821        111018641698        111018737065        111018820866        111018898951        111018990606        111020059470        111020168819        111020270790  

111003670368

     111012229964        111014562034        111015880724        111016361808        111016679631        111016771566        111016867360        111017623428        111017695359        111017771679        111017866854        111018641700        111018737098        111018820899        111018898962        111018990741        111020059504        111020168864        111020271094  

111003670425

     111012234421        111014562078        111015880735        111016363248        111016679664        111016771623        111016867405        111017623440        111017695360        111017771691        111017866887        111018641733        111018737144        111018820901        111018898973        111018990763        111020059560        111020168910        111020271106  

111003670436

     111012253725        111014562089        111015880779        111016364586        111016679686        111016771634        111016867449        111017623451        111017695416        111017771703        111017866900        111018641744        111018737166        111018820934        111018898984        111018990785        111020059571        111020168921        111020271128  

111003670447

     111012275527        111014562113        111015880847        111016365105        111016679697        111016771656        111016867450        111017623473        111017695427        111017771725        111017866933        111018641766        111018737201        111018821069        111018898995        111018990808        111020059694        111020168932        111020271139  

111003670469

     111012278902        111014562135        111015880858        111016365598        111016679743        111016771746        111016867472        111017623495        111017695438        111017772399        111017866955        111018641777        111018737278        111018821160        111018899008        111018990820        111020060124        111020168943        111020271173  

111003670739

     111012285449        111014562146        111015880892        111016365778        111016679800        111016771780        111016867483        111017623529        111017695494        111017772445        111017866966        111018641834        111018737289        111018821227        111018899019        111018990842        111020060146        111020168965        111020271229  

111003670830

     111012288970        111014562236        111015880948        111016368007        111016679822        111016771803        111016867494        111017623541        111017695506        111017772513        111017866988        111018641878        111018737290        111018821249        111018899097        111018990853        111020060157        111020168987        111020271263  

111003670920

     111012343534        111014562258        111015880982        111016368041        111016679833        111016771971        111016867528        111017623552        111017695517        111017772535        111017867013        111018641935        111018737313        111018821283        111018899109        111018990875        111020060168        111020168998        111020271308  

111003671101

     111012354963        111014562269        111015881006        111016370594        111016679888        111016771982        111016867539        111017623563        111017695528        111017772579        111017867024        111018641957        111018737368        111018821294        111018899143        111018990921        111020060180        111020169001        111020271353  

111003671257

     111012373267        111014562304        111015881039        111016371258        111016680206        111016772040        111016867562        111017623574        111017695573        111017772591        111017867079        111018641968        111018737379        111018821823        111018899165        111018991001        111020060191        111020169023        111020271443  

111003671268

     111012373885        111014562337        111015881400        111016371720        111016680228        111016772051        111016867573        111017623619        111017695595        111017772614        111017867080        111018641980        111018737380        111018821867        111018899211        111018991078        111020060225        111020169089        111020271454  

111003671280

     111012375843        111014562360        111015881466        111016372361        111016680239        111016772073        111016867584        111017623620        111017695708        111017772647        111017867103        111018642015        111018737391        111018821889        111018899255        111018991102        111020060236        111020169258        111020271487  

111003671404

     111012378149        111014562393        111015881501        111016375803        111016680341        111016772084        111016867618        111017623653        111017695720        111017772658        111017867114        111018642026        111018737403        111018821913        111018899277        111018991157        111020060270        111020169326        111020271500  

 

SCH-A-2


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111003671527

     111012386373        111014562416        111015881512        111016377029        111016680352        111016772129        111016867630        111017623664        111017695731        111017772669        111017867136        111018642037        111018737447        111018821946        111018899288        111018991180        111020060427        111020169382        111020271566  

111003671550

     111012386429        111014562483        111015881545        111016379481        111016680396        111016772130        111016867641        111017623675        111017695742        111017772681        111017867237        111018642059        111018737560        111018821991        111018899301        111018991214        111020060438        111020169405        111020271577  

111003671684

     111012398747        111014562517        111015881589        111016379830        111016680408        111016772220        111016867652        111017623686        111017695810        111017772715        111017867271        111018642071        111018737627        111018822015        111018899323        111018991225        111020060449        111020169416        111020271588  

111003671729

     111012411709        111014562528        111015881602        111016380348        111016680419        111016772253        111016867685        111017623710        111017695821        111017772726        111017867327        111018642149        111018737638        111018822048        111018899367        111018991258        111020060450        111020170003        111020271599  

111003671785

     111012412586        111014562540        111015881635        111016380517        111016680431        111016772264        111016867696        111017623721        111017695832        111017772748        111017867338        111018642150        111018737661        111018822127        111018899378        111018991674        111020060494        111020170047        111020271601  

111003671820

     111012413554        111014562562        111015881668        111016381776        111016680497        111016772275        111016867708        111017623732        111017695843        111017772759        111017867350        111018642161        111018737694        111018822194        111018899390        111018991696        111020060999        111020170069        111020271612  

111003671943

     111012415578        111014562584        111015881725        111016382249        111016680521        111016772343        111016867719        111017623743        111017695865        111017772771        111017867967        111018642172        111018737717        111018822239        111018899413        111018991708        111020061002        111020170148        111020271623  

111003672001

     111012421799        111014562618        111015881747        111016382340        111016680532        111016772376        111016867720        111017623787        111017695876        111017772782        111017867978        111018642194        111018737728        111018822251        111018899424        111018991720        111020061035        111020170171        111020271645  

111003672056

     111012424398        111014562641        111015881769        111016383666        111016680543        111016772387        111016867742        111017623811        111017695900        111017772793        111017867989        111018642240        111018737751        111018822262        111018899491        111018991742        111020061068        111020170182        111020271656  

111003672089

     111012429405        111014562652        111015881770        111016383936        111016680565        111016772398        111016867775        111017623822        111017695933        111017773064        111017867990        111018642251        111018737997        111018822330        111018899525        111018992462        111020061079        111020170227        111020271667  

111003672124

     111012432162        111014562663        111015881804        111016388986        111016680611        111016772433        111016867809        111017623833        111017696002        111017773086        111017868014        111018642262        111018738022        111018822352        111018899558        111018992529        111020061080        111020170250        111020271678  

111003672371

     111012444211        111014562742        111015881815        111016390800        111016680666        111016772444        111016867832        111017623888        111017696013        111017773109        111017868047        111018642318        111018738033        111018822464        111018899569        111018992530        111020061103        111020170272        111020271746  

111003672416

     111012444895        111014562753        111015881826        111016396435        111016680677        111016772477        111016867843        111017624070        111017696024        111017773121        111017868069        111018642329        111018738088        111018822509        111018899659        111018992585        111020061147        111020170283        111020271768  

111003672438

     111012446662        111014562764        111015881848        111016399135        111016680699        111016772499        111016867898        111017624092        111017696079        111017773132        111017868171        111018642330        111018738099        111018822688        111018899660        111018992620        111020061226        111020170687        111020271825  

111003672528

     111012457619        111014562775        111015881859        111016399269        111016680767        111016772523        111016867911        111017624104        111017696080        111017773154        111017868216        111018642341        111018738123        111018822701        111018899671        111018992631        111020061282        111020170700        111020271858  

111003672607

     111012460095        111014562809        111015881938        111016401005        111016680778        111016772545        111016867922        111017624115        111017696091        111017773176        111017868227        111018642352        111018738145        111018822712        111018899682        111018992653        111020061293        111020170889        111020271870  

111003672629

     111012460950        111014562821        111015881949        111016401027        111016680789        111016772556        111016867933        111017624126        111017696147        111017773211        111017868238        111018642385        111018738178        111018822767        111018899693        111018992697        111020061338        111020170924        111020271904  

111003672708

     111012464246        111014562832        111015882007        111016406987        111016680802        111016772567        111016867966        111017624137        111017696158        111017773244        111017868261        111018642408        111018738202        111018822778        111018899716        111018992710        111020061350        111020170980        111020271937  

111003672719

     111012477576        111014562887        111015882401        111016407191        111016680813        111016772657        111016867988        111017624148        111017696169        111017773255        111017868272        111018642475        111018738213        111018823050        111018899738        111018992721        111020062003        111020171004        111020271948  

111003672731

     111012481032        111014562898        111015882434        111016408484        111016680879        111016772668        111016868002        111017624159        111017696226        111017773288        111017868317        111018642486        111018738257        111018823083        111018899749        111018992765        111020062025        111020171015        111020271959  

111003672922

     111012481559        111014562933        111015882513        111016409586        111016680880        111016772680        111016868013        111017624171        111017696248        111017773356        111017868351        111018642510        111018738280        111018823094        111018899750        111018992800        111020062137        111020171161        111020271982  

111003672944

     111012482808        111014562944        111015882546        111016409946        111016680914        111016772747        111016868079        111017624193        111017696259        111017773367        111017868362        111018642521        111018738303        111018823128        111018899761        111018993115        111020062159        111020171240        111020271993  

111003673046

     111012483944        111014562955        111015882591        111016415673        111016680936        111016772758        111016868125        111017624216        111017696260        111017773402        111017868384        111018642543        111018738358        111018823139        111018899963        111018993159        111020062160        111020171262        111020272006  

111003673147

     111012486420        111014562977        111015882603        111016416382        111016680969        111016772769        111016868136        111017624227        111017696327        111017773446        111017868407        111018642576        111018738628        111018823151        111018899974        111018993160        111020062205        111020171464        111020272028  

111003673158

     111012490896        111014563024        111015882625        111016418070        111016681005        111016772781        111016868158        111017624250        111017696338        111017773457        111017868430        111018642633        111018738651        111018823195        111018899996        111018993182        111020062272        111020171486        111020272040  

111003673170

     111012491965        111014563035        111015882748        111016418092        111016681038        111016772792        111016868181        111017624261        111017696349        111017773479        111017868508        111018642655        111018738796        111018823207        111018900001        111018993205        111020062317        111020171509        111020272859  

111003673192

     111012497444        111014563440        111015883356        111016419396        111016681049        111016772804        111016868226        111017624294        111017696350        111017773491        111017868542        111018642666        111018738819        111018823229        111018900012        111018993238        111020062328        111020171598        111020272871  

111003673204

     111012502249        111014563462        111015883378        111016419565        111016681061        111016772837        111016868316        111017624317        111017696383        111017773503        111017868564        111018642677        111018739012        111018823230        111018900269        111018993261        111020062339        111020171622        111020272893  

111003673215

     111012505613        111014563484        111015883705        111016421186        111016681094        111016772848        111016868349        111017624339        111017696440        111017773514        111017868586        111018642688        111018739023        111018823263        111018900270        111018993339        111020062340        111020171655        111020272949  

111003673271

     111012506232        111014563507        111015883716        111016421300        111016681139        111016772950        111016868350        111017624362        111017696451        111017773525        111017868609        111018642745        111018739124        111018823274        111018900281        111018994172        111020062384        111020171723        111020272950  

111003673372

     111012508694        111014563619        111015883727        111016425483        111016681151        111016772961        111016868417        111017624531        111017696462        111017773615        111017868610        111018642802        111018739146        111018823296        111018900360        111018994183        111020062407        111020172139        111020272961  

111003673440

     111012510620        111014563989        111015883738        111016425652        111016681162        111016772972        111016868439        111017624542        111017696484        111017773659        111017868643        111018642846        111018739168        111018823320        111018900371        111018994194        111020062430        111020172162        111020272972  

111003673451

     111012511250        111014564036        111015883794        111016426114        111016681195        111016773007        111016868585        111017624575        111017696495        111017773660        111017868687        111018642868        111018739258        111018823353        111018900416        111018994240        111020062452        111020172229        111020273041  

111003673495

     111012512699        111014564047        111015883862        111016428194        111016681218        111016773029        111016868596        111017624586        111017696507        111017773682        111017868788        111018642914        111018739269        111018823465        111018900449        111018994284        111020062531        111020172230        111020273085  

111003673530

     111012515658        111014564081        111015883884        111016429803        111016681229        111016773074        111016868631        111017624597        111017696518        111017773716        111017868834        111018642925        111018739304        111018823500        111018900450        111018994295        111020062609        111020172252        111020273131  

111003673585

     111012518572        111014564092        111015883963        111016429881        111016681241        111016773085        111016868664        111017624610        111017696529        111017773738        111017868856        111018642969        111018739326        111018823599        111018900461        111018994330        111020062632        111020172263        111020273153  

111003673675

     111012520597        111014564104        111015883985        111016429904        111016681263        111016773119        111016868675        111017624665        111017696563        111017773772        111017868902        111018642992        111018739360        111018823634        111018900472        111018994352        111020062698        111020172331        111020273175  

111003673776

     111012524759        111014564159        111015883996        111016438971        111016681296        111016773120        111016868686        111017624733        111017696585        111017774357        111017868979        111018643050        111018739382        111018823667        111018900528        111018994363        111020062722        111020172397        111020273186  

111003673833

     111012526795        111014564564        111015884009        111016439264        111016681364        111016773186        111016868721        111017624744        111017696619        111017774391        111017868980        111018643128        111018739427        111018823678        111018900540        111018994374        111020062744        111020172443        111020273265  

111003673844

     111012528157        111014564621        111015884010        111016442729        111016681410        111016773210        111016868732        111017624755        111017696620        111017774436        111017869004        111018643139        111018739472        111018823713        111018900584        111018994385        111020062766        111020172476        111020273276  

111003673888

     111012530598        111014564698        111015884032        111016443955        111016681656        111016773221        111016868800        111017624799        111017696631        111017774458        111017869059        111018643140        111018739506        111018823735        111018900618        111018994408        111020062799        111020172500        111020273300  

111003674058

     111012532523        111014564744        111015884076        111016444068        111016681678        111016773276        111016868833        111017624812        111017696653        111017774548        111017869116        111018643184        111018739528        111018823757        111018900629        111018994431        111020062823        111020172533        111020273344  

111003674070

     111012534097        111014564834        111015884100        111016445812        111016681746        111016773377        111016868855        111017624823        111017696664        111017774559        111017869149        111018643207        111018739539        111018823779        111018900652        111018994442        111020062856        111020172555        111020273366  

111003674104

     111012534514        111014564913        111015884234        111016447892        111016681779        111016773401        111016868923        111017624834        111017696686        111017774560        111017869150        111018643229        111018739562        111018823780        111018900685        111018994497        111020062890        111020172588        111020273388  

111003674159

     111012538237        111014564946        111015884346        111016447915        111016681814        111016773423        111016868934        111017624856        111017696697        111017774571        111017869206        111018643230        111018739618        111018823803        111018900696        111018994509        111020063194        111020172599        111020273401  

111003674216

     111012538271        111014564957        111015884414        111016449366        111016681836        111016773467        111016868956        111017624889        111017696732        111017774616        111017869228        111018643274        111018739641        111018823836        111018900753        111018994532        111020063486        111020172656        111020273423  

111003674250

     111012538855        111014565015        111015884436        111016450559        111016681858        111016773489        111016868967        111017624890        111017696743        111017774627        111017869868        111018643285        111018739663        111018823881        111018900786        111018994622        111020063554        111020173174        111020273434  

111003674261

     111012539069        111014565048        111015884481        111016451303        111016682242        111016773513        111016868978        111017624924        111017696765        111017774638        111017869925        111018643319        111018739685        111018824141        111018900854        111018994723        111020063587        111020173185        111020273445  

111003674328

     111012539092        111014565127        111015884492        111016453248        111016682275        111016773658        111016868989        111017624979        111017696776        111017774649        111017869947        111018643353        111018739708        111018824152        111018900898        111018994745        111020063600        111020173196        111020273456  

111003674474

     111012539104        111014565172        111015884526        111016453642        111016682310        111016773669        111016869036        111017624980        111017696787        111017774650        111017869981        111018643375        111018739720        111018824163        111018900900        111018994767        111020063677        111020173208        111020273467  

111003674654

     111012539171        111014565273        111015884559        111016453709        111016682332        111016773704        111016869047        111017625004        111017696798        111017774751        111017870006        111018643386        111018739731        111018824185        111018900911        111018994789        111020063712        111020173219        111020273478  

111003674665

     111012541725        111014565284        111015884560        111016454137        111016682365        111016773759        111016869137        111017625015        111017696811        111017774762        111017870017        111018643443        111018739764        111018824220        111018900933        111018994857        111020063756        111020173264        111020273489  

111003674687

     111012541781        111014565396        111015884582        111016460673        111016682376        111016773771        111016869159        111017625059        111017696822        111017774773        111017870051        111018643465        111018739775        111018824231        111018900944        111018994903        111020063778        111020173275        111020273490  

111003674698

     111012541804        111014565419        111015884593        111016464150        111016682398        111016773793        111016869182        111017625071        111017696844        111017775482        111017870073        111018643476        111018739797        111018824253        111018900966        111018995038        111020063868        111020173286        111020273625  

111003674711

     111012541848        111014565442        111015884616        111016464396        111016682433        111016773816        111016869193        111017625082        111017696855        111017775516        111017870118        111018643487        111018739854        111018824264        111018901091        111018995061        111020063879        111020173332        111020273861  

111003674766

     111012541859        111014565453        111015884627        111016466882        111016682444        111016774187        111016869227        111017625116        111017697340        111017775527        111017870141        111018643511        111018739887        111018824275        111018901103        111018995139        111020063880        111020173354        111020274301  

111003674801

     111012541871        111014565486        111015884672        111016467490        111016682455        111016774266        111016869249        111017625150        111017697553        111017775538        111017870152        111018643522        111018739911        111018824310        111018901136        111018995151        111020064689        111020173444        111020274323  

111003674856

     111012541916        111014565497        111015884694        111016468176        111016682488        111016774299        111016869283        111017625464        111017697564        111017775550        111017870163        111018643533        111018739944        111018824332        111018901158        111018995184        111020064713        111020173534        111020274345  

111003674902

     111012541950        111014565509        111015884706        111016471079        111016682567        111016774301        111016869339        111017625475        111017697586        111017775561        111017870208        111018643555        111018740025        111018824365        111018901170        111018995230        111020064746        111020173545        111020274367  

111003674913

     111012541983        111014565510        111015884739        111016471169        111016682578        111016774312        111016869340        111017625486        111017697610        111017775673        111017870220        111018643612        111018740070        111018824398        111018901204        111018995308        111020064779        111020173556        111020274390  

111003674957

     111012541994        111014565598        111015884740        111016471361        111016682613        111016774323        111016869351        111017625510        111017697621        111017775684        111017870264        111018643623        111018740092        111018824411        111018901215        111018995353        111020064780        111020173567        111020274468  

111003674979

     111012542007        111014565622        111015884751        111016472799        111016682624        111016774356        111016869373        111017625543        111017697643        111017775695        111017870297        111018643634        111018740115        111018824433        111018901260        111018995397        111020064881        111020173624        111020274479  

111003675082

     111012542018        111014565655        111015884795        111016473712        111016682657        111016774367        111016869384        111017625554        111017697654        111017775730        111017870321        111018643656        111018740137        111018824501        111018901349        111018995409        111020064904        111020173646        111020274480  

111003675093

     111012542029        111014565712        111015884818        111016475107        111016682668        111016774389        111016869407        111017625565        111017697665        111017775752        111017870376        111018643678        111018740148        111018824534        111018901350        111018995410        111020064915        111020173668        111020274514  

111003675150

     111012542041        111014565723        111015884829        111016475950        111016682679        111016774402        111016869429        111017625598        111017697676        111017775774        111017870387        111018643689        111018740171        111018824589        111018901428        111018995432        111020064926        111020173679        111020274525  

111003675183

     111012545279        111014565790        111015884830        111016475972        111016682680        111016774413        111016869452        111017625600        111017697698        111017775796        111017870400        111018643702        111018740193        111018824646        111018901451        111018995522        111020064937        111020173691        111020274558  

111003675228

     111012545325        111014565802        111015884852        111016476119        111016682769        111016774435        111016869463        111017625644        111017697722        111017775808        111017870444        111018643713        111018740249        111018824657        111018901484        111018995577        111020064982        111020173758        111020274581  

111003675329

     111012545336        111014565835        111015884863        111016476928        111016682792        111016774525        111016869520        111017625655        111017697744        111017775820        111017870455        111018643735        111018740294        111018824680        111018901518        111018995588        111020065006        111020173769        111020274604  

111003675385

     111012545392        111014565857        111015884908        111016481126        111016682804        111016774581        111016869531        111017625688        111017697766        111017775831        111017870477        111018643746        111018740339        111018824691        111018901530        111018995612        111020065017        111020173826        111020274626  

111003675464

     111012545550        111014565879        111015884942        111016482554        111016682815        111016774592        111016869542        111017625699        111017697788        111017775842        111017870501        111018643757        111018740340        111018824736        111018901552        111018995634        111020065039        111020173859        111020274660  

111003675475

     111012545561        111014565903        111015884975        111016485423        111016682826        111016774604        111016869564        111017625712        111017697799        111017775910        111017870512        111018643779        111018740351        111018824747        111018901574        111018995645        111020065040        111020173871        111020274682  

111003675509

     111012545617        111014565947        111015885066        111016485478        111016682848        111016774615        111016869586        111017625734        111017697834        111017775921        111017870523        111018644129        111018740362        111018824781        111018901596        111018995678        111020065062        111020174007        111020274794  

111003675699

     111012545628        111014565958        111015885088        111016486277        111016682905        111016774626        111016869597        111017625756        111017697845        111017775954        111017870769        111018644130        111018740384        111018824804        111018901653        111018995689        111020065084        111020174029        111020274851  

111003675712

     111012545640        111014565970        111015885099        111016487302        111016682983        111016774659        111016869610        111017625778        111017697924        111017775998        111017870781        111018644141        111018740395        111018824860        111018901675        111018997153        111020065107        111020174063        111020274873  

111003675734

     111012545763        111014565992        111015885101        111016487953        111016683018        111016776088        111016869621        111017625789        111017697946        111017776001        111017870804        111018644163        111018740407        111018824916        111018901697        111018997164        111020065118        111020174142        111020274918  

111003675857

     111012545785        111014566016        111015885112        111016489674        111016683041        111016776099        111016869643        111017625824        111017697980        111017776034        111017870815        111018644196        111018740418        111018824983        111018901721        111018997175        111020065130        111020174153        111020274929  

111003675970

     111012545819        111014566038        111015885134        111016490069        111016683085        111016776101        111016869654        111017625846        111017697991        111017776045        111017870837        111018644208        111018740441        111018824994        111018901754        111018997197        111020065152        111020174175        111020275010  

 

SCH-A-3


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111003676016

     111012545820        111014566050        111015885156        111016490261        111016683096        111016776167        111016869665        111017625879        111017698004        111017776067        111017870848        111018644231        111018740452        111018825063        111018901776        111018997210        111020065163        111020174209        111020275021  

111003676117

     111012545842        111014566106        111015885369        111016490508        111016683108        111016776189        111016869700        111017625903        111017698015        111017776102        111017870882        111018644264        111018740520        111018825096        111018901787        111018997232        111020065466        111020174210        111020275032  

111003676173

     111012545875        111014566139        111015885404        111016490542        111016683120        111016776202        111016869711        111017625969        111017698048        111017776135        111017870927        111018644297        111018741082        111018825119        111018901811        111018997265        111020065512        111020174243        111020275144  

111003676252

     111012545886        111014566296        111015885437        111016491543        111016683186        111016776235        111016869722        111017625992        111017698093        111017776157        111017871007        111018644309        111018741105        111018825164        111018901855        111018997322        111020065534        111020174265        111020275166  

111003676274

     111012545897        111014566320        111015885482        111016492645        111016683344        111016776246        111016869744        111017626005        111017698105        111017776179        111017871085        111018644310        111018741127        111018825186        111018901866        111018997445        111020065567        111020174287        111020275188  

111003676285

     111012546045        111014566432        111015885572        111016493499        111016683366        111016776303        111016869755        111017626016        111017698150        111017776180        111017871119        111018644332        111018741138        111018825197        111018901877        111018997467        111020065590        111020174298        111020275199  

111003676320

     111012546056        111014566443        111015885583        111016494311        111016683412        111016776370        111016869777        111017626027        111017698161        111017776191        111017871120        111018644354        111018741150        111018825209        111018901945        111018997478        111020065613        111020174311        111020275201  

111003676410

     111012546067        111014566566        111015885617        111016494647        111016683445        111016776381        111016869788        111017626049        111017698194        111017776214        111017871186        111018644365        111018741161        111018825210        111018901956        111018997490        111020065679        111020174322        111020275212  

111003676476

     111012546146        111014567916        111015885640        111016496582        111016683478        111016776392        111016869799        111017626083        111017698239        111017776269        111017871344        111018644422        111018741611        111018825265        111018901967        111018997513        111020065680        111020174377        111020275267  

111003676487

     111012546180        111014567961        111015885707        111016496740        111016683489        111016776404        111016869801        111017626094        111017698240        111017776270        111017871568        111018644455        111018741655        111018825276        111018902014        111018997524        111020065691        111020174399        111020275289  

111003676498

     111012546191        111014567983        111015885729        111016497000        111016683490        111016776426        111016869812        111017626151        111017698295        111017776281        111017871591        111018644477        111018741699        111018825287        111018902070        111018997546        111020065714        111020174445        111020275290  

111003676577

     111012546203        111014568018        111015885741        111016497303        111016683502        111016776459        111016869867        111017626173        111017698307        111017776292        111017871603        111018644499        111018741756        111018825311        111018902115        111018997557        111020065736        111020174456        111020275324  

111003676588

     111012546269        111014568030        111015885763        111016499169        111016683524        111016776482        111016869878        111017626184        111017698318        111017776393        111017871625        111018644567        111018741802        111018825322        111018902205        111018997591        111020065781        111020174513        111020275368  

111003676601

     111012546315        111014568254        111015885796        111016500993        111016683546        111016776538        111016869889        111017626195        111017698329        111017776438        111017871681        111018644589        111018741835        111018825366        111018902238        111018997614        111020065792        111020174524        111020275469  

111003676634

     111012546359        111014568344        111015885808        111016501095        111016683557        111016776550        111016869913        111017626207        111017698352        111017776461        111017871715        111018644590        111018741846        111018825377        111018902306        111018997625        111020065848        111020174546        111020275560  

111003676656

     111012546360        111014568366        111015885820        111016504133        111016683603        111016776606        111016869935        111017626229        111017698532        111017776472        111017871726        111018644657        111018741868        111018825388        111018902339        111018997669        111020065859        111020174557        111020275616  

111003676678

     111012546438        111014568388        111015885864        111016513795        111016683614        111016776639        111016869957        111017626274        111017698543        111017776483        111017871771        111018644747        111018741903        111018825412        111018902340        111018997962        111020065882        111020174580        111020275638  

111003676689

     111012546461        111014568557        111015886045        111016513908        111016683669        111016776640        111016870016        111017626285        111017698565        111017776494        111017871782        111018644769        111018741925        111018825434        111018902351        111018997973        111020065916        111020174614        111020275683  

111003676724

     111012546472        111014568579        111015886090        111016514055        111016683692        111016776651        111016870061        111017626320        111017698576        111017776506        111017871816        111018644949        111018741936        111018825445        111018902564        111018998064        111020065949        111020174625        111020275807  

111003676757

     111012546483        111014568591        111015886113        111016514099        111016683715        111016776684        111016870106        111017626342        111017698587        111017776528        111017871872        111018644950        111018741947        111018825478        111018902586        111018998075        111020065950        111020174669        111020275841  

111003676768

     111012546506        111014568670        111015886191        111016514707        111016683726        111016776741        111016870162        111017626375        111017698600        111017776539        111017871906        111018644972        111018742195        111018825535        111018902597        111018998109        111020065961        111020174704        111020275863  

111003677703

     111012546607        111014568681        111015886225        111016515157        111016683748        111016776785        111016870173        111017626386        111017698666        111017776540        111017871917        111018645007        111018742218        111018825546        111018902609        111018998121        111020065972        111020176245        111020275942  

111003677736

     111012546720        111014568782        111015886236        111016516170        111016683760        111016776819        111016870252        111017626409        111017698677        111017776551        111017871951        111018645029        111018742353        111018825557        111018902632        111018998143        111020066007        111020176256        111020276381  

111003677758

     111012546786        111014568793        111015886269        111016517711        111016683771        111016776864        111016870263        111017626421        111017698699        111017776607        111017872075        111018645030        111018742375        111018825579        111018902698        111018998154        111020066030        111020176278        111020276392  

111003677792

     111012546797        111014568838        111015886270        111016520265        111016684110        111016776875        111016870588        111017626432        111017698734        111017776618        111017872176        111018645063        111018742443        111018825625        111018902700        111018998200        111020066041        111020176290        111020276437  

111003677871

     111012546821        111014568883        111015886652        111016522560        111016684121        111016776910        111016870599        111017626465        111017698745        111017776629        111017872457        111018645108        111018742476        111018825636        111018902889        111018998211        111020066063        111020176302        111020276482  

111003677893

     111012546843        111014568894        111015886674        111016524629        111016684132        111016776932        111016870612        111017626476        111017698756        111017776630        111017872479        111018645120        111018742487        111018825669        111018902902        111018998233        111020066074        111020176357        111020276493  

111003677983

     111012546887        111014568940        111015886696        111016525114        111016684222        111016776976        111016870623        111017626500        111017698790        111017776663        111017872503        111018645142        111018742498        111018825726        111018902913        111018998244        111020066096        111020176368        111020276572  

111003678108

     111012546955        111014568951        111015886708        111016525596        111016684233        111016777001        111016870656        111017626511        111017698868        111017776685        111017872536        111018645153        111018742533        111018825737        111018902924        111018998266        111020066197        111020176436        111020276583  

111003678164

     111012547013        111014568995        111015886775        111016525664        111016684244        111016777337        111016870667        111017626533        111017698880        111017776696        111017872558        111018645164        111018742544        111018825771        111018903284        111018998301        111020066210        111020176470        111020276639  

111003678186

     111012547079        111014569020        111015886809        111016526384        111016684334        111016777539        111016870689        111017626555        111017699465        111017776731        111017872592        111018645186        111018742566        111018825782        111018903295        111018998312        111020066221        111020176492        111020276651  

111003678276

     111012547091        111014569075        111015886810        111016526744        111016684345        111016777595        111016870690        111017626577        111017699487        111017776809        111017872648        111018645209        111018742577        111018825793        111018903330        111018998356        111020066243        111020176537        111020276662  

111003678524

     111012547103        111014569097        111015886865        111016526788        111016684514        111016777618        111016870746        111017626588        111017699522        111017776999        111017872682        111018645210        111018742588        111018825805        111018903352        111018998389        111020066276        111020176593        111020276673  

111003678580

     111012547136        111014569356        111015886898        111016528049        111016684536        111016777630        111016870768        111017626599        111017699533        111017777002        111017872705        111018645333        111018742623        111018825816        111018903442        111018998424        111020066344        111020176627        111020276684  

111003678658

     111012547147        111014569446        111015886900        111016529040        111016684570        111016777663        111016870779        111017626612        111017699555        111017777013        111017872761        111018645344        111018742634        111018825917        111018903464        111018998446        111020066366        111020176650        111020276707  

111003678692

     111012547169        111014569479        111015886911        111016529073        111016684637        111016777674        111016870803        111017626623        111017699588        111017777024        111017872794        111018645366        111018742689        111018825928        111018903486        111018998479        111020066377        111020176672        111020276774  

111003678805

     111012547439        111014569503        111015886922        111016529646        111016684738        111016777685        111016870814        111017626667        111017699599        111017777057        111017872828        111018645377        111018742713        111018825940        111018903509        111018998491        111020066401        111020176683        111020276808  

111003678827

     111012547440        111014569693        111015886955        111016530277        111016684750        111016778844        111016870836        111017626713        111017699612        111017777068        111017873492        111018645388        111018742780        111018825951        111018903521        111018998525        111020066423        111020176706        111020276853  

111003678838

     111012548834        111014569727        111015887013        111016530895        111016684772        111016778866        111016870915        111017626735        111017699645        111017777114        111017873504        111018645401        111018742791        111018825984        111018903543        111018998558        111020066490        111020176717        111020276897  

111003678849

     111012548856        111014569761        111015887024        111016531302        111016684794        111016778888        111016870926        111017626746        111017699689        111017777125        111017873526        111018645412        111018742825        111018826019        111018903633        111018998581        111020066524        111020176739        111020276910  

111003678850

     111012548902        111014569772        111015887057        111016532347        111016685043        111016778901        111016870948        111017627400        111017699724        111017777136        111017873559        111018645467        111018742847        111018826020        111018903688        111018998615        111020066535        111020176740        111020277720  

111003678940

     111012548924        111014569862        111015887091        111016532628        111016685065        111016778934        111016870960        111017627433        111017700042        111017777158        111017873560        111018645489        111018742869        111018826042        111018903723        111018998648        111020066557        111020176795        111020277854  

111003678962

     111012548957        111014569884        111015887114        111016534529        111016685122        111016778945        111016870971        111017627455        111017700176        111017777169        111017873571        111018645568        111018742870        111018826053        111018903790        111018998660        111020066580        111020176818        111020277898  

111003679031

     111012549295        111014569907        111015887170        111016535351        111016685144        111016778956        111016871028        111017627499        111017700187        111017777170        111017873605        111018645579        111018743039        111018826064        111018903802        111018998671        111020066838        111020176852        111020277933  

111003679097

     111012549374        111014569930        111015887248        111016535441        111016685155        111016778990        111016871039        111017627501        111017700198        111017777181        111017873661        111018645580        111018743073        111018826075        111018903824        111018998727        111020066849        111020176863        111020277944  

111003679839

     111012549385        111014569985        111015887282        111016536330        111016685234        111016779014        111016871051        111017627523        111017700211        111017777192        111017873683        111018645625        111018743141        111018826086        111018903846        111018998738        111020067817        111020176920        111020277977  

111003679873

     111012549419        111014570022        111015887293        111016536576        111016685289        111016779047        111016871062        111017627567        111017700244        111017777204        111017873706        111018645636        111018743185        111018826109        111018903891        111018998761        111020067839        111020176942        111020278002  

111003679929

     111012549420        111014570044        111015887350        111016540290        111016685324        111016779058        111016871073        111017627589        111017700356        111017777226        111017873728        111018645737        111018743196        111018826110        111018903903        111018998783        111020068717        111020176953        111020278013  

111003680000

     111012549442        111014570066        111015887361        111016541381        111016685335        111016779081        111016871084        111017627613        111017700367        111017777271        111017873739        111018645759        111018743264        111018826165        111018903925        111018998817        111020068728        111020177033        111020278024  

111003680055

     111012549464        111014570099        111015887563        111016541954        111016685357        111016779104        111016871095        111017627657        111017700389        111017777282        111017873784        111018645782        111018743286        111018826187        111018904050        111018998840        111020068762        111020177044        111020278046  

111003680066

     111012549475        111014570112        111015887596        111016543079        111016685379        111016779126        111016871107        111017627679        111017700424        111017777293        111017873863        111018645816        111018743310        111018826200        111018904083        111018998851        111020068773        111020177088        111020278080  

111003680550

     111012549723        111014570505        111015887608        111016543327        111016685380        111016779148        111016871118        111017627680        111017700457        111017777316        111017873874        111018645838        111018743321        111018826233        111018904094        111018998895        111020068795        111020177112        111020278181  

111003680594

     111012549778        111014570538        111015887620        111016543833        111016685447        111016779227        111016871152        111017627691        111017700491        111017777327        111017873885        111018645883        111018743332        111018826299        111018904106        111018998907        111020068863        111020177145        111020278192  

111003680606

     111012549790        111014570673        111015887631        111016548579        111016685469        111016779238        111016871196        111017627714        111017700536        111017777338        111017873908        111018645906        111018743343        111018826547        111018904117        111018998952        111020069077        111020177190        111020278237  

111003680617

     111012549835        111014570695        111015887642        111016548759        111016685470        111016779283        111016871242        111017627736        111017700558        111017777361        111017873920        111018645917        111018743354        111018826569        111018904207        111018998963        111020069190        111020177235        111020278271  

111003680628

     111012549846        111014570718        111015887664        111016548838        111016685492        111016779294        111016871297        111017627758        111017700581        111017777394        111017873953        111018645928        111018743387        111018826839        111018904678        111018999032        111020069448        111020177257        111020278282  

111003680707

     111012549868        111014570730        111015887686        111016549154        111016685504        111016779340        111016871321        111017627983        111017700659        111017777428        111017873964        111018645939        111018743635        111018826840        111018904689        111018999054        111020069459        111020177336        111020278350  

111003680808

     111012549880        111014570752        111015887798        111016550943        111016685515        111016779351        111016871332        111017628018        111017700671        111017777776        111017873986        111018645962        111018743747        111018826873        111018904690        111018999065        111020069471        111020177358        111020278361  

111007713517

     111012549903        111014570864        111015887800        111016551450        111016685537        111016779373        111016871376        111017628041        111017700682        111017777787        111017874033        111018645984        111018743758        111018826930        111018904724        111018999087        111020069493        111020177482        111020278372  

111007833824

     111012549914        111014571034        111015887844        111016551483        111016685548        111016779407        111016871422        111017628052        111017700693        111017777800        111017874088        111018646042        111018743781        111018826985        111018904803        111018999098        111020069505        111020177505        111020278417  

111007852511

     111012549936        111014571078        111015887866        111016552316        111016685571        111016779429        111016872007        111017628074        111017700716        111017777811        111017874101        111018646075        111018743815        111018827009        111018904869        111018999100        111020069550        111020177561        111020278428  

111007873334

     111012549958        111014571089        111015887877        111016552530        111016685627        111016779452        111016872018        111017628243        111017700738        111017777822        111017874112        111018646109        111018743837        111018827043        111018904960        111018999111        111020069617        111020177954        111020278451  

111007958394

     111012550242        111014571135        111015887888        111016553328        111016685649        111016779463        111016872074        111017628254        111017700750        111017777833        111017874134        111018646255        111018743882        111018827065        111018904993        111018999144        111020069628        111020177987        111020278473  

111007958697

     111012550253        111014571179        111015887901        111016554677        111016685650        111016779531        111016872108        111017628276        111017700761        111017777855        111017874145        111018646266        111018743916        111018827087        111018905006        111018999223        111020069662        111020177998        111020278529  

111007959698

     111012550309        111014571214        111015887934        111016558064        111016685762        111016779609        111016872131        111017628298        111017700772        111017777877        111017874156        111018646345        111018743927        111018827166        111018905028        111018999278        111020069707        111020178023        111020278552  

111007961804

     111012550321        111014571225        111015887978        111016558233        111016685784        111016779698        111016872175        111017628300        111017700806        111017777888        111017874167        111018646402        111018743950        111018827199        111018905062        111018999290        111020069729        111020178045        111020278574  

111007963648

     111012550354        111014571258        111015888317        111016559830        111016685807        111016779722        111016872186        111017628333        111017700862        111017777899        111017874189        111018646435        111018743972        111018827223        111018905095        111018999313        111020069741        111020178056        111020278596  

111007964290

     111012550365        111014571269        111015888328        111016560089        111016685829        111016779733        111016872265        111017628366        111017700873        111017777912        111017874246        111018646446        111018743983        111018827256        111018905130        111018999335        111020069774        111020178078        111020278608  

111007969015

     111012550411        111014571337        111015888384        111016560517        111016685885        111016779766        111016872276        111017628388        111017700884        111017777923        111017874268        111018646457        111018744007        111018827335        111018905152        111018999346        111020069808        111020178102        111020278620  

111007969958

     111012550422        111014571427        111015888395        111016562182        111016685908        111016779799        111016872300        111017628412        111017702033        111017777945        111017874303        111018646479        111018744041        111018827368        111018905264        111018999357        111020069819        111020178124        111020278631  

111007970028

     111012550488        111014571472        111015888418        111016563240        111016685942        111016779801        111016872322        111017628445        111017702066        111017777967        111017874325        111018646491        111018744052        111018827469        111018905310        111018999368        111020069831        111020178135        111020279586  

111007970095

     111012550501        111014571506        111015888429        111016563633        111016685986        111016779823        111016872467        111017628478        111017702101        111017778025        111017874369        111018646503        111018744322        111018827470        111018905343        111018999379        111020069842        111020178562        111020279621  

111007970141

     111012550512        111014571584        111015888430        111016566120        111016686000        111016779856        111016872490        111017628524        111017702112        111017778036        111017874381        111018646514        111018744557        111018827740        111018905354        111018999470        111020069864        111020178573        111020279643  

111007970185

     111012550545        111014571618        111015888452        111016566490        111016686044        111016779878        111016872513        111017628557        111017702134        111017778058        111017874392        111018646525        111018744568        111018827762        111018905365        111018999526        111020069897        111020178618        111020279700  

111007970231

     111012550578        111014571641        111015888463        111016569910        111016686066        111016779902        111016872568        111017628568        111017702178        111017778069        111017874426        111018646569        111018744580        111018827773        111018905398        111018999559        111020069921        111020178629        111020279733  

111007970242

     111012550602        111014571674        111015888496        111016569943        111016686088        111016779924        111016872603        111017628579        111017702189        111017778081        111017874437        111018646648        111018744603        111018827829        111018905400        111018999560        111020069932        111020178708        111020279766  

111007970354

     111012550624        111014572204        111015888531        111016570013        111016686134        111016779957        111016872625        111017628580        111017702213        111017778092        111017874448        111018646660        111018744625        111018827830        111018905422        111018999571        111020070024        111020178719        111020279812  

 

SCH-A-4


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111007970400

     111012550646        111014572215        111015888542        111016570079        111016686145        111016779968        111016872692        111017628625        111017702224        111017778115        111017874459        111018646671        111018744658        111018827841        111018905455        111018999661        111020070057        111020178731        111020279823  

111007970567

     111012550657        111014572259        111015888597        111016571407        111016686189        111016780005        111016872748        111017628647        111017702279        111017778159        111017874460        111018646716        111018744670        111018827852        111018905466        111018999830        111020070136        111020178775        111020279845  

111007970589

     111012550714        111014572260        111015888621        111016572510        111016686202        111016780016        111016872759        111017628658        111017702437        111017778171        111017874572        111018646840        111018744715        111018827919        111018905488        111018999852        111020070169        111020178797        111020279890  

111007970602

     111012550815        111014572327        111015888632        111016573588        111016686246        111016780072        111016872816        111017628669        111017702448        111017778205        111017874640        111018647054        111018744726        111018827920        111018905512        111018999863        111020070170        111020178810        111020279935  

111007970691

     111012550837        111014572338        111015888698        111016573825        111016686336        111016780689        111016872850        111017628715        111017702459        111017778216        111017874695        111018647076        111018744737        111018827942        111018905523        111018999874        111020070361        111020178854        111020279979  

111007970703

     111012550848        111014572372        111015888711        111016575300        111016686493        111016780690        111016872861        111017628771        111017702460        111017778249        111017874707        111018647098        111018745165        111018827975        111018905534        111018999908        111020070473        111020178887        111020279991  

111007970714

     111012550860        111014572383        111015888733        111016576109        111016686505        111016780702        111016873176        111017628850        111017702493        111017778272        111017874729        111018648291        111018745187        111018828033        111018905578        111018999931        111020070495        111020178911        111020280049  

111007970770

     111012550905        111014572440        111015888766        111016576378        111016686550        111016780768        111016873211        111017628861        111017702516        111017778328        111017874796        111018648325        111018745198        111018828538        111018905590        111018999986        111020070608        111020178922        111020280094  

111007970871

     111012550916        111014572462        111015888777        111016576862        111016686572        111016780779        111016873312        111017628872        111017702527        111017778339        111017874853        111018648358        111018745200        111018828752        111018905646        111019000003        111020070631        111020178988        111020280140  

111007970882

     111012550949        111014572585        111015888834        111016578224        111016686628        111016780791        111016873323        111017628906        111017702538        111017778395        111017874875        111018648369        111018745211        111018828763        111018905657        111019000014        111020070664        111020179024        111020280151  

111007970927

     111012550972        111014572619        111015888845        111016579584        111016686639        111016780847        111016873334        111017628928        111017702549        111017778508        111017875607        111018648448        111018745233        111018828774        111018905680        111019000025        111020070989        111020179428        111020280162  

111007970938

     111012550994        111014572642        111015888878        111016580687        111016686640        111016780858        111016873367        111017628984        111017702550        111017778799        111017875674        111018648460        111018745244        111018828819        111018905871        111019000216        111020071014        111020179440        111020280173  

111007970949

     111012551030        111014572653        111015888902        111016580700        111016686651        111016780869        111016873389        111017629008        111017702561        111017778801        111017875720        111018648471        111018745255        111018828820        111018905905        111019000249        111020071069        111020179473        111020280184  

111007971142

     111012551041        111014572710        111015888913        111016581701        111016686684        111016780892        111016873390        111017629020        111017702572        111017778812        111017875764        111018648516        111018745277        111018828853        111018905916        111019000261        111020071104        111020179552        111020280207  

111007971153

     111012551074        111014572721        111015888924        111016582241        111016686741        111016780904        111016873413        111017629389        111017702583        111017778823        111017875832        111018648583        111018745288        111018828864        111018905927        111019000339        111020071182        111020179563        111020280218  

111007971670

     111012551085        111014572732        111015888946        111016583523        111016686820        111016780948        111016873424        111017629402        111017702628        111017778845        111017875944        111018648606        111018745299        111018828932        111018905961        111019000351        111020071216        111020179608        111020280230  

111007971850

     111012551120        111014572743        111015888979        111016586267        111016686831        111016780959        111016873479        111017629424        111017702640        111017778913        111017875999        111018648662        111018745323        111018828976        111018905983        111019000935        111020071238        111020179620        111020280252  

111007973267

     111012551142        111014573520        111015888980        111016586368        111016686853        111016781017        111016873514        111017629446        111017702662        111017778935        111017876002        111018648695        111018745389        111018829023        111018905994        111019000957        111020071250        111020179631        111020280263  

111007973278

     111012551153        111014573542        111015889015        111016586717        111016686886        111016781174        111016873558        111017629952        111017702673        111017778946        111017876024        111018648707        111018745402        111018829034        111018906007        111019000980        111020071306        111020179697        111020280296  

111007973290

     111012551164        111014573553        111015889026        111016587381        111016686909        111016781220        111016873570        111017629996        111017702684        111017778968        111017876091        111018648729        111018745413        111018829056        111018906052        111019001026        111020071317        111020179743        111020280364  

111007973324

     111012551209        111014573564        111015889037        111016587460        111016686910        111016781231        111016873592        111017630000        111017702695        111017778980        111017876158        111018648774        111018745457        111018830069        111018906085        111019001037        111020071351        111020179754        111020280836  

111007973380

     111012551243        111014573597        111015889105        111016591230        111016686921        111016781309        111016873615        111017630022        111017702741        111017778991        111017876169        111018648808        111018746010        111018830070        111018906108        111019001048        111020071395        111020179765        111020280869  

111007973447

     111012552053        111014573665        111015889150        111016591498        111016687056        111016781365        111016875145        111017630044        111017702842        111017779004        111017876192        111018648819        111018746065        111018830092        111018906120        111019001060        111020071429        111020179787        111020280870  

111007973526

     111012552086        111014573700        111015889161        111016592534        111016687078        111016781433        111016875167        111017630055        111017702864        111017779048        111017876226        111018648831        111018746076        111018830148        111018906131        111019001071        111020071452        111020180048        111020280881  

111007973537

     111012552222        111014573733        111015889239        111016593142        111016687102        111016781466        111016875235        111017630066        111017702897        111017779059        111017876259        111018648954        111018746100        111018830216        111018906142        111019001127        111020072105        111020180060        111020280892  

111007973627

     111012552233        111014573744        111015889284        111016593401        111016687113        111016781477        111016875246        111017630077        111017702921        111017779060        111017876260        111018648965        111018746166        111018830227        111018906153        111019001149        111020072127        111020180093        111020280904  

111007973683

     111012552244        111014573777        111015889318        111016595098        111016687146        111016781488        111016875291        111017630088        111017702932        111017779093        111017876271        111018648976        111018746212        111018830261        111018906287        111019001150        111020072149        111020180217        111020280915  

111007973717

     111012552255        111014573902        111015889329        111016595188        111016687157        111016781512        111016875325        111017630099        111017702943        111017779105        111017876282        111018649001        111018746234        111018830283        111018906311        111019001161        111020072183        111020180228        111020280926  

111007973728

     111012552266        111014573935        111015889330        111016595863        111016687179        111016781589        111016875392        111017630156        111017702965        111017779149        111017876316        111018649012        111018746256        111018830317        111018906322        111019001239        111020072240        111020180239        111020280960  

111007973740

     111012552299        111014573946        111015889341        111016595885        111016687180        111016781994        111016875437        111017630178        111017702998        111017779161        111017876327        111018649023        111018746267        111018830339        111018906388        111019001240        111020072273        111020180273        111020280982  

111007973829

     111012552301        111014573968        111015889352        111016596134        111016687191        111016782120        111016875459        111017630213        111017703045        111017779172        111017876349        111018649045        111018746289        111018830362        111018906401        111019001273        111020072295        111020180284        111020281006  

111007973874

     111012552367        111014573979        111015889363        111016603649        111016687225        111016782210        111016875460        111017630224        111017703067        111017779183        111017876350        111018649078        111018746290        111018830384        111018906412        111019001295        111020073252        111020180352        111020281017  

111007973931

     111012552413        111014573991        111015889408        111016605450        111016687236        111016782265        111016875493        111017630246        111017703078        111017779217        111017876383        111018649102        111018746313        111018830395        111018906456        111019001329        111020073331        111020180363        111020281040  

111007974022

     111012552435        111014574004        111015889442        111016605472        111016687269        111016782311        111016875505        111017630303        111017703090        111017779239        111017876394        111018649113        111018746324        111018830452        111018906478        111019001341        111020073342        111020180385        111020281051  

111007974033

     111012552457        111014574060        111015889486        111016605483        111016687270        111016782401        111016875549        111017630325        111017703135        111017779240        111017876428        111018649337        111018746368        111018830496        111018906489        111019001420        111020073353        111020180396        111020281062  

111007974066

     111012552491        111014574116        111015889611        111016605494        111016687304        111016782434        111016875572        111017630358        111017703191        111017779273        111017876439        111018649348        111018746469        111018830564        111018906524        111019001453        111020073386        111020180408        111020281084  

111007974145

     111012552547        111014574127        111015889622        111016605506        111016687315        111016782456        111016875617        111017630370        111017703214        111017779284        111017876473        111018649359        111018746504        111018830575        111018906568        111019001497        111020073410        111020180420        111020281118  

111007974224

     111012552884        111014574149        111015889677        111016605562        111016687348        111016782502        111016875639        111017630415        111017703236        111017779295        111017876495        111018649360        111018746515        111018830597        111018906580        111019001510        111020073487        111020180442        111020281129  

111007974437

     111012552895        111014574161        111015889688        111016605607        111016687360        111016782759        111016875662        111017630448        111017703258        111017779307        111017876563        111018649371        111018746526        111018830643        111018906591        111019001521        111020073498        111020180453        111020281152  

111007974662

     111012552907        111014574239        111015889699        111016605618        111016687393        111016782782        111016875673        111017630471        111017703281        111017779341        111017876596        111018649382        111018746537        111018830654        111018906603        111019001532        111020073500        111020180543        111020281219  

111007975629

     111012552918        111014574262        111015889723        111016605641        111016687416        111016782805        111016875718        111017630954        111017703337        111017779363        111017876619        111018649472        111018746627        111018830676        111018906614        111019001543        111020073522        111020180554        111020281400  

111007975731

     111012552952        111014574273        111015889734        111016605652        111016687427        111016782816        111016875729        111017630965        111017703360        111017779420        111017876631        111018649494        111018746672        111018830698        111018906670        111019001576        111020073544        111020180611        111020281411  

111007975786

     111012553010        111014574295        111015889756        111016605797        111016687461        111016782827        111016875752        111017630976        111017703382        111017779431        111017876686        111018649506        111018746694        111018830700        111018906692        111019001622        111020073566        111020180622        111020281444  

111007975911

     111012553021        111014574329        111015889824        111016605900        111016687674        111016782838        111016875831        111017631034        111017703393        111017779510        111017876721        111018649539        111018746717        111018830766        111018906715        111019001633        111020073601        111020180666        111020281488  

111007975922

     111012553032        111014574330        111015889835        111016605911        111016687708        111016782849        111016875853        111017631045        111017703405        111017779521        111017876732        111018649551        111018746739        111018830799        111018906726        111019001655        111020073623        111020180688        111020281501  

111007976080

     111012553054        111014574341        111015889857        111016605999        111016687887        111016782951        111016875875        111017631113        111017703416        111017779543        111017876754        111018649562        111018746751        111018830801        111018906737        111019001688        111020073656        111020180699        111020281512  

111007976091

     111012553098        111014574352        111015889879        111016608509        111016687898        111016782973        111016875886        111017631124        111017703427        111017779622        111017876765        111018649607        111018746773        111018830845        111018906759        111019001699        111020073713        111020180712        111020281534  

111007976293

     111012553122        111014574396        111015889914        111016608521        111016687966        111016782984        111016875897        111017631179        111017703472        111017779644        111017876798        111018649618        111018746784        111018830878        111018906805        111019001712        111020073724        111020180734        111020281545  

111007976372

     111012553133        111014574431        111015889947        111016608835        111016687977        111016782995        111016875909        111017631225        111017703483        111017779734        111017876800        111018649641        111018746818        111018830902        111018906816        111019001778        111020073735        111020180789        111020282131  

111007976462

     111012553177        111014574442        111015889958        111016608903        111016687988        111016783019        111016875943        111017631236        111017703506        111017779756        111017876844        111018649731        111018746829        111018830913        111018906838        111019001789        111020073746        111020180790        111020282186  

111007976484

     111012553188        111014574510        111015889969        111016608958        111016688080        111016783031        111016875965        111017631247        111017703528        111017779790        111017876866        111018649764        111018746841        111018830946        111018906861        111019001802        111020073791        111020180835        111020282276  

111007976563

     111012553212        111014574521        111015890017        111016608969        111016688091        111016783042        111016876001        111017631258        111017703540        111017779802        111017876899        111018649786        111018746852        111018830979        111018906872        111019001824        111020073803        111020180857        111020282333  

111007976675

     111012553245        111014574587        111015890039        111016609038        111016688181        111016783064        111016876034        111017631270        111017703607        111017779846        111017876912        111018649933        111018746896        111018831015        111018906917        111019001835        111020073993        111020180936        111020282423  

111007976697

     111012553267        111014574611        111015890848        111016609106        111016688192        111016783075        111016876089        111017631281        111017703629        111017779857        111017876923        111018649977        111018746931        111018831048        111018906939        111019001868        111020074039        111020180981        111020282524  

111007976709

     111012553278        111014574633        111015890860        111016609139        111016688204        111016783086        111016876157        111017631292        111017703641        111017779880        111017876945        111018649988        111018746942        111018831082        111018907020        111019002443        111020074062        111020180992        111020282535  

111007976811

     111012553313        111014574655        111015890950        111016609184        111016688237        111016783097        111016876203        111017631304        111017703652        111017780062        111017876956        111018649999        111018746953        111018831385        111018907042        111019002487        111020074084        111020181005        111020282557  

111007976844

     111012553324        111014574734        111015891197        111016609207        111016688248        111016783110        111016876225        111017631326        111017703663        111017780073        111017876978        111018650014        111018747000        111018831396        111018907064        111019002498        111020074163        111020181016        111020282579  

111007976866

     111012553357        111014574756        111015891221        111016609218        111016688271        111016783143        111016876427        111017631337        111017703674        111017780130        111017877025        111018650036        111018747112        111018831420        111018907075        111019002500        111020074185        111020181027        111020282625  

111007977036

     111012553380        111014574789        111015891232        111016609487        111016688282        111016783187        111016876449        111017631359        111017703685        111017780141        111017877036        111018650171        111018747213        111018831464        111018907086        111019002511        111020074220        111020181072        111020282647  

111007977092

     111012553391        111014574790        111015891243        111016609500        111016688293        111016783198        111016876450        111017631405        111017704192        111017780163        111017877069        111018650193        111018747235        111018831521        111018907143        111019002566        111020074231        111020181117        111020282658  

111007977126

     111012553425        111014575331        111015891265        111016609533        111016688338        111016783233        111016876472        111017631427        111017704215        111017780196        111017877070        111018650519        111018747279        111018831633        111018907154        111019002577        111020074253        111020181128        111020282737  

111007977137

     111012553436        111014575421        111015891276        111016609601        111016688349        111016783255        111016876483        111017631438        111017704259        111017780219        111017877092        111018650564        111018747303        111018831699        111018907165        111019002599        111020074275        111020181139        111020282759  

111007977159

     111012553481        111014575454        111015891287        111016609634        111016688361        111016783288        111016876506        111017631449        111017704282        111017780231        111017877171        111018650575        111018747976        111018831745        111018907187        111019002656        111020074297        111020181140        111020282760  

111007977216

     111012553492        111014575713        111015891355        111016609645        111016688372        111016783299        111016876517        111017631472        111017704327        111017780275        111017877182        111018650586        111018748023        111018831778        111018907198        111019002667        111020074332        111020181151        111020283064  

111007977249

     111012553504        111014575735        111015891423        111016609656        111016688406        111016783301        111016876528        111017631483        111017704855        111017780310        111017877216        111018650610        111018748034        111018831790        111018907244        111019002689        111020074343        111020181173        111020283075  

111007977351

     111012553537        111014575757        111015891489        111016609667        111016688585        111016783312        111016876551        111017631551        111017704877        111017780321        111017877249        111018650711        111018748045        111018831857        111018907299        111019002702        111020074376        111020181252        111020283086  

111007977519

     111012553560        111014575836        111015891546        111016609678        111016688596        111016783367        111016876607        111017631618        111017704901        111017780332        111017877250        111018650812        111018748056        111018831925        111018907301        111019002713        111020074422        111020181263        111020283154  

111007977542

     111012553582        111014575847        111015891579        111016609689        111016688619        111016783402        111016876629        111017631630        111017704934        111017780354        111017877272        111018650878        111018748203        111018832005        111018908290        111019002768        111020074433        111020181274        111020283200  

111007977799

     111012553593        111014575869        111015891580        111016609690        111016688620        111016783424        111016876663        111017632518        111017704945        111017780365        111017877362        111018650889        111018748236        111018832027        111018908357        111019002791        111020074444        111020181285        111020283255  

111007977856

     111012553605        111014575881        111015891591        111016609757        111016688631        111016783468        111016876674        111017632529        111017704956        111017780376        111017877441        111018650980        111018748281        111018832139        111018908391        111019002825        111020074455        111020181296        111020283266  

111007977889

     111012553649        111014575892        111015891614        111016609825        111016688642        111016783479        111016876685        111017632619        111017704967        111017780387        111017877519        111018651004        111018748393        111018832544        111018908447        111019002847        111020074466        111020181320        111020283288  

111007977935

     111012553650        111014575915        111015891669        111016609847        111016688653        111016783480        111016876742        111017632642        111017705306        111017780400        111017877520        111018651026        111018748405        111018832555        111018908458        111019002892        111020074501        111020181353        111020283356  

111007978060

     111012553661        111014575926        111015891681        111016609869        111016688675        111016783536        111016876753        111017632675        111017705328        111017780411        111017877531        111018651048        111018748416        111018832601        111018908492        111019002904        111020074534        111020181364        111020283367  

111007978206

     111012553683        111014575948        111015891737        111016610029        111016688776        111016783547        111016876764        111017632697        111017705339        111017780433        111017878330        111018651082        111018748427        111018832623        111018908504        111019002915        111020074556        111020181410        111020283378  

111007978273

     111012553694        111014576028        111015891759        111016610063        111016688798        111016784076        111016876809        111017632709        111017705373        111017780602        111017878363        111018651206        111018748438        111018832634        111018908515        111019002959        111020074590        111020181421        111020283390  

111007978284

     111012553818        111014576062        111015891782        111016610096        111016688811        111016784098        111016876832        111017632721        111017705407        111017780613        111017878835        111018651217        111018748472        111018832645        111018908526        111019002971        111020074635        111020181443        111020283446  

111007978363

     111012553829        111014576084        111015891793        111016610175        111016688888        111016784111        111016876843        111017632732        111017705418        111017780635        111017878857        111018651262        111018748483        111018832656        111018908537        111019003017        111020074714        111020181487        111020283503  

 

SCH-A-5


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111007978587

     111012553841        111014576118        111015891816        111016610186        111016688899        111016784122        111016876900        111017632743        111017705429        111017780691        111017878880        111018651284        111018748517        111018832689        111018908548        111019003039        111020074747        111020181522        111020283547  

111007978622

     111012553852        111014576174        111015891850        111016610210        111016688912        111016784144        111016876955        111017632754        111017705463        111017780703        111017878891        111018651363        111018748562        111018832713        111018908560        111019003040        111020074758        111020181533        111020283569  

111007978655

     111012553874        111014576185        111015891861        111016610221        111016688934        111016784155        111016876977        111017632787        111017705575        111017780736        111017878903        111018651408        111018748573        111018832724        111018908571        111019003073        111020074826        111020181588        111020283952  

111007978734

     111012553908        111014576220        111015892075        111016610243        111016688989        111016784166        111016876988        111017632800        111017705597        111017780770        111017878992        111018652083        111018748584        111018832735        111018908593        111019003107        111020074916        111020181623        111020284032  

111007978824

     111012553964        111014576253        111015892109        111016610254        111016688990        111016784212        111016876999        111017632811        111017705609        111017780792        111017879016        111018652106        111018748595        111018832768        111018908694        111019003196        111020074949        111020181645        111020284245  

111007978846

     111012553997        111014576264        111015892110        111016610265        111016689003        111016784526        111016877002        111017632833        111017705643        111017780815        111017879128        111018652117        111018748607        111018832803        111018908728        111019003208        111020074983        111020181667        111020284289  

111007978868

     111012554044        111014576275        111015892154        111016610276        111016689115        111016784560        111016877057        111017632844        111017705654        111017780848        111017879139        111018652151        111018748652        111018832814        111018908739        111019003309        111020074994        111020181678        111020284290  

111007978903

     111012554066        111014576310        111015892198        111016610298        111016689126        111016784571        111016877079        111017632888        111017705700        111017780860        111017879140        111018652184        111018748663        111018832881        111018908740        111019003365        111020075399        111020181690        111020284302  

111007978947

     111012554123        111014576321        111015892356        111016610366        111016689137        111016784605        111016877103        111017632934        111017705744        111017780871        111017879162        111018652207        111018748696        111018832904        111018908829        111019003882        111020075445        111020181702        111020284313  

111007978981

     111012554134        111014576354        111015892727        111016610412        111016689171        111016784638        111016877125        111017632967        111017705755        111017780882        111017879195        111018652218        111018748719        111018832926        111018908908        111019003893        111020075489        111020181724        111020284537  

111007978992

     111012554178        111014576365        111015892750        111016610434        111016689227        111016784672        111016877147        111017633003        111017705777        111017780905        111017879218        111018652241        111018748753        111018832937        111018908919        111019003905        111020075557        111020181735        111020284559  

111007979027

     111012554189        111014576387        111015892772        111016610456        111016689261        111016784706        111016877170        111017633014        111017705788        111017780916        111017879230        111018652296        111018748832        111018832959        111018908953        111019003927        111020075568        111020183513        111020284560  

111007979038

     111012554202        111014576398        111015892817        111016610568        111016689272        111016784717        111016877215        111017633025        111017705799        111017780938        111017879296        111018652331        111018748876        111018832971        111018908986        111019003938        111020075760        111020183546        111020284638  

111007979049

     111012554213        111014576400        111015892862        111016610591        111016689283        111016784728        111016877248        111017633036        111017705812        111017780961        111017879308        111018652375        111018748887        111018832982        111018908997        111019003949        111020075827        111020183591        111020284661  

111007979106

     111012554257        111014576477        111015892873        111016610614        111016689306        111016784751        111016877260        111017633047        111017705834        111017780994        111017879364        111018652397        111018748933        111018833039        111018909011        111019004007        111020076402        111020183603        111020284694  

111007979139

     111012554291        111014576556        111015892930        111016610625        111016689317        111016784784        111016877338        111017633070        111017705867        111017781029        111017879409        111018652498        111018748944        111018833051        111018909022        111019004018        111020076424        111020183625        111020284706  

111007979184

     111012554314        111014576613        111015892941        111016610669        111016689339        111016784818        111016877350        111017633092        111017705889        111017781074        111017879476        111018652577        111018748955        111018833129        111018909156        111019004030        111020076637        111020183669        111020284717  

111007979207

     111012554550        111014576635        111015892952        111016610670        111016689351        111016784841        111016877372        111017633115        111017705913        111017781120        111017879511        111018652634        111018748966        111018833141        111018909167        111019004041        111020076716        111020183726        111020284739  

111007979320

     111012554572        111014576668        111015892974        111016610681        111016689373        111016784863        111016877394        111017633126        111017705946        111017781131        111017879522        111018652645        111018748977        111018833152        111018909189        111019004052        111020076839        111020183737        111020285044  

111007979331

     111012554606        111014576679        111015892985        111016610704        111016689384        111016784896        111016877406        111017633171        111017705957        111017781153        111017879544        111018652656        111018748999        111018833163        111018909202        111019004085        111020076840        111020183793        111020285055  

111007979432

     111012554617        111014576815        111015893032        111016610759        111016689441        111016784919        111016877417        111017633193        111017705980        111017781164        111017879555        111018652678        111018749103        111018833242        111018909257        111019004142        111020076862        111020183816        111020285066  

111007979577

     111012554628        111014576916        111015893043        111016610771        111016689520        111016784942        111016877428        111017633205        111017706015        111017781186        111017879577        111018652757        111018749125        111018833264        111018909291        111019004175        111020076895        111020183827        111020285077  

111007979656

     111012554695        111014576994        111015893065        111016610793        111016689597        111016785011        111016877439        111017633250        111017706026        111017781221        111017879588        111018652768        111018749147        111018833321        111018909336        111019004186        111020076918        111020183894        111020285088  

111007979689

     111012554707        111014577108        111015893582        111016610849        111016689610        111016785033        111016877473        111017633306        111017706037        111017781243        111017879601        111018652779        111018749192        111018833332        111018909358        111019004209        111020076930        111020183917        111020285099  

111007979735

     111012554718        111014577209        111015893605        111016610906        111016689621        111016785213        111016877518        111017633520        111017706048        111017781254        111017879634        111018652814        111018749204        111018833354        111018909381        111019004243        111020076952        111020183928        111020285112  

111007979779

     111012554741        111014577254        111015893638        111016610917        111016689676        111016785415        111016878474        111017633553        111017706059        111017781265        111017879645        111018653961        111018749215        111018833376        111018909392        111019004276        111020076974        111020183939        111020285167  

111007979825

     111012554752        111014577276        111015893683        111016610939        111016689700        111016785426        111016878597        111017633586        111017706071        111017781298        111017879678        111018653972        111018749226        111018833398        111018909415        111019004298        111020076996        111020184020        111020285178  

111007979847

     111012554774        111014577298        111015893706        111016611008        111016689744        111016785437        111016878665        111017633610        111017706093        111017781311        111017879768        111018653994        111018749237        111018833422        111018909471        111019004322        111020077009        111020184031        111020285189  

111007979858

     111012554785        111014577311        111015893728        111016611042        111016689755        111016785448        111016878676        111017633632        111017706127        111017781322        111017879779        111018654030        111018749248        111018833444        111018909482        111019004377        111020077021        111020184064        111020285190  

111007979870

     111012554796        111014577366        111015893740        111016611086        111016689766        111016785482        111016878766        111017633676        111017706150        111017781344        111017879926        111018654041        111018749259        111018833501        111018909505        111019004399        111020077054        111020184109        111020285325  

111007979915

     111012554820        111014577434        111015893852        111016611097        111016689777        111016786146        111016878834        111017633687        111017706161        111017781399        111017879959        111018654063        111018749260        111018833556        111018909639        111019004423        111020077076        111020184110        111020285336  

111007979993

     111012554864        111014577489        111015893885        111016611211        111016689788        111016786180        111016878845        111017633698        111017706183        111017781445        111017880030        111018654085        111018749743        111018833567        111018909662        111019004434        111020077098        111020184121        111020285370  

111007980085

     111012555696        111014577513        111015893919        111016611222        111016689845        111016786214        111016878856        111017633733        111017706217        111017781467        111017880052        111018654119        111018749765        111018833590        111018909673        111019004456        111020077100        111020184222        111020285426  

111007980120

     111012556024        111014577535        111015893953        111016611288        111016689878        111016786258        111016878889        111017633744        111017706251        111017781478        111017880085        111018654153        111018750352        111018833602        111018909684        111019004894        111020077223        111020184244        111020285437  

111007980131

     111012556035        111014577546        111015894000        111016611312        111016689902        111016786304        111016878913        111017633755        111017706262        111017781535        111017880131        111018654175        111018750374        111018833613        111018909695        111019004906        111020077234        111020184277        111020285448  

111007980164

     111012556046        111014577557        111015894022        111016611323        111016689913        111016786326        111016878935        111017633777        111017706273        111017781568        111017880142        111018654254        111018750396        111018833691        111018909741        111019004939        111020077256        111020184299        111020285527  

111007980197

     111012556080        111014577579        111015894033        111016611334        111016689957        111016786348        111016878946        111017633788        111017706284        111017781580        111017880153        111018654669        111018750420        111018833703        111018909763        111019004940        111020077267        111020184367        111020285572  

111007980210

     111012556091        111014577591        111015894044        111016611390        111016689980        111016786360        111016878957        111017633823        111017706295        111017781614        111017880186        111018654951        111018750554        111018833736        111018910440        111019004962        111020077324        111020184378        111020285583  

111007980265

     111012556114        111014577603        111015894077        111016611402        111016689991        111016786450        111016878979        111017633867        111017706330        111017781625        111017880221        111018654962        111018750565        111018833893        111018910473        111019004973        111020077346        111020184907        111020285617  

111007980322

     111012556147        111014577625        111015894156        111016611424        111016690038        111016786494        111016879015        111017633878        111017706341        111017781658        111017880243        111018654984        111018750802        111018833905        111018910484        111019005031        111020077357        111020184929        111020285628  

111007980355

     111012556204        111014577636        111015894167        111016612504        111016690072        111016786528        111016879037        111017633924        111017706374        111017781669        111017880265        111018655008        111018750824        111018833949        111018910631        111019005042        111020077380        111020184963        111020285639  

111007980388

     111012556215        111014578424        111015894189        111016612526        111016690117        111016786551        111016879206        111017633946        111017706385        111017781670        111017880276        111018655020        111018750903        111018833983        111018910888        111019005053        111020077425        111020184996        111020285662  

111007980401

     111012556226        111014578468        111015894257        111016612560        111016690128        111016786573        111016879217        111017633957        111017706396        111017781681        111017880377        111018655031        111018750936        111018833994        111018910899        111019005075        111020077458        111020185010        111020285752  

111007980412

     111012556259        111014578604        111015894303        111016612650        111016690139        111016786584        111016879228        111017633968        111017706419        111017781850        111017880388        111018655053        111018750958        111018834018        111018910901        111019005143        111020077470        111020185043        111020285785  

111007980478

     111012556260        111014578705        111015894336        111016612672        111016690588        111016786696        111016879239        111017633980        111017706420        111017781861        111017880401        111018655064        111018750981        111018834120        111018910923        111019005211        111020077492        111020185054        111020285808  

111007980524

     111012556316        111014578738        111015894381        111016612683        111016690601        111016786764        111016879262        111017634015        111017706442        111017781883        111017880423        111018655086        111018751061        111018834131        111018910945        111019005222        111020077504        111020185065        111020285820  

111007980681

     111012556361        111014578794        111015894415        111016612694        111016690678        111016786775        111016879318        111017634059        111017706453        111017781917        111017881604        111018655110        111018751072        111018834142        111018911025        111019005244        111020077515        111020185100        111020285910  

111007980704

     111012556394        111014578806        111015894459        111016612728        111016690702        111016786786        111016879330        111017634071        111017706464        111017781928        111017881682        111018655132        111018751117        111018834221        111018911070        111019005255        111020077571        111020185122        111020285987  

111007980805

     111012556451        111014578851        111015894460        111016612740        111016690724        111016786797        111016879385        111017634341        111017706475        111017781939        111017881693        111018655143        111018751128        111018834265        111018911104        111019005301        111020077582        111020185133        111020286034  

111007980816

     111012556473        111014578884        111015894538        111016612784        111016690746        111016786809        111016879396        111017634352        111017706510        111017781962        111017881705        111018655154        111018751184        111018834276        111018911137        111019005312        111020077627        111020185155        111020286045  

111007980973

     111012556800        111014579188        111015894998        111016612829        111016690779        111016786810        111016879408        111017634363        111017706543        111017782132        111017881750        111018655176        111018751218        111018834793        111018911159        111019005323        111020077638        111020185188        111020286056  

111007981019

     111012556833        111014579212        111015895001        111016612896        111016690825        111016786898        111016879420        111017634374        111017706554        111017782222        111017881761        111018655198        111018751252        111018834849        111018911182        111019005345        111020078055        111020185199        111020286067  

111007981109

     111012556855        111014579256        111015895012        111016612908        111016690869        111016786922        111016879453        111017634385        111017706767        111017782244        111017881783        111018655211        111018751274        111018834861        111018911227        111019005367        111020078077        111020185245        111020286102  

111007981110

     111012556899        111014579278        111015895023        111016612942        111016690870        111016786966        111016879497        111017634396        111017706778        111017782299        111017881794        111018655222        111018751353        111018834894        111018911249        111019005390        111020078099        111020185302        111020286685  

111007981132

     111012556901        111014579324        111015895090        111016612953        111016690948        111016786999        111016879543        111017634431        111017706835        111017782312        111017881817        111018655255        111018751386        111018834951        111018911306        111019005424        111020078101        111020185795        111020286775  

111007981154

     111012556912        111014579346        111015895113        111016612975        111016690960        111016787002        111016879554        111017634442        111017706846        111017782413        111017881839        111018655323        111018751397        111018834984        111018911373        111019005435        111020078202        111020185807        111020286786  

111007981176

     111012556967        111014580045        111015895168        111016612997        111016691017        111016787035        111016879565        111017634497        111017706857        111017782424        111017881862        111018655345        111018751443        111018835042        111018911384        111019005480        111020078291        111020185841        111020286832  

111007981187

     111012556978        111014580067        111015895258        111016613000        111016691039        111016787057        111016880242        111017634510        111017706969        111017782435        111017881895        111018655378        111018751476        111018835109        111018911430        111019005491        111020078303        111020185896        111020286887  

111007981211

     111012556990        111014580078        111015895281        111016613022        111016691062        111016787068        111016880253        111017634521        111017706981        111017782457        111017881918        111018655402        111018751555        111018835121        111018911508        111019005525        111020078392        111020185942        111020286898  

111007981288

     111012557036        111014580090        111015895326        111016613066        111016691073        111016787091        111016880297        111017634532        111017706992        111017782479        111017881963        111018655435        111018751566        111018835198        111018911520        111019005558        111020078437        111020186112        111020286911  

111007981323

     111012557058        111014580102        111015895416        111016613134        111016691084        111016787473        111016880309        111017634543        111017707005        111017782480        111017881985        111018655479        111018751599        111018835266        111018911531        111019005569        111020078460        111020186123        111020286922  

111007981402

     111012557081        111014580146        111015895449        111016613178        111016691107        111016787484        111016880343        111017634554        111017707016        111017782491        111017881996        111018655525        111018751601        111018835277        111018911542        111019005581        111020078471        111020186167        111020286933  

111007981446

     111012557092        111014580225        111015895472        111016613202        111016691118        111016787529        111016880354        111017634576        111017707027        111017782514        111017882065        111018655569        111018751612        111018835312        111018911597        111019005592        111020078516        111020186213        111020287013  

111007981457

     111012557126        111014580236        111015895551        111016613213        111016691129        111016787552        111016880602        111017634598        111017707049        111017782547        111017882100        111018655581        111018751645        111018835378        111018911632        111019005626        111020078594        111020186279        111020287024  

111007981503

     111012557160        111014580359        111015895573        111016613314        111016691297        111016787563        111016880646        111017634600        111017707061        111017782570        111017882201        111018655626        111018751667        111018835389        111018911654        111019005637        111020078640        111020186369        111020287046  

111007981569

     111012557227        111014580461        111015895595        111016613325        111016691309        111016787574        111016880714        111017634611        111017707106        111017782581        111017882212        111018655671        111018751678        111018835390        111018911676        111019005648        111020078651        111020186392        111020287057  

111007981615

     111012557250        111014580506        111015895607        111016613336        111016691310        111016787631        111016880725        111017634622        111017707128        111017782592        111017882245        111018655682        111018751689        111018835402        111018911700        111019005671        111020078673        111020186437        111020287080  

111007981761

     111012557261        111014580528        111015895630        111016613370        111016691398        111016787697        111016880792        111017634666        111017707173        111017782637        111017882256        111018655693        111018751702        111018835435        111018911711        111019005907        111020078684        111020186482        111020287158  

111007981884

     111012557272        111014580540        111015895809        111016613381        111016691422        111016787732        111016880859        111017634688        111017707195        111017782648        111017882548        111018655727        111018751735        111018835457        111018911744        111019005963        111020079214        111020186493        111020287170  

111007981974

     111012557340        111014580551        111015895865        111016613392        111016691477        111016787754        111016881210        111017634699        111017707229        111017782671        111017882571        111018655738        111018751757        111018835503        111018911799        111019006043        111020079258        111020186505        111020287181  

111007982009

     111012557351        111014580573        111015896440        111016613404        111016691499        111016788452        111016881243        111017634723        111017707241        111017782682        111017882582        111018655750        111018751869        111018835536        111018911856        111019006122        111020079281        111020186516        111020287192  

111007982010

     111012557418        111014580607        111015896462        111016613538        111016691534        111016788531        111016881265        111017634745        111017707263        111017782817        111017882593        111018655761        111018751881        111018835581        111018912004        111019006166        111020079450        111020186606        111020287215  

111007982032

     111012557429        111014580629        111015896518        111016613549        111016691602        111016788609        111016881287        111017634824        111017707274        111017782851        111017882616        111018655817        111018751892        111018835615        111018912015        111019006245        111020079539        111020186695        111020287226  

111007982065

     111012557485        111014580663        111015896529        111016613583        111016691646        111016788610        111016881322        111017634857        111017707296        111017782930        111017882650        111018655840        111018751926        111018835671        111018912026        111019007000        111020079900        111020186707        111020287259  

111007982111

     111012557496        111014580696        111015896552        111016613606        111016691679        111016788632        111016881355        111017634879        111017707308        111017782952        111017882706        111018655873        111018752006        111018835682        111018912059        111019007033        111020079911        111020186730        111020287338  

111007982133

     111012557519        111014580720        111015896619        111016613640        111016691736        111016788665        111016881399        111017634880        111017707320        111017782963        111017882717        111018655941        111018752028        111018835693        111018912060        111019007044        111020079922        111020186808        111020287383  

111007982155

     111012557531        111014580810        111015896675        111016613673        111016691747        111016788801        111016881401        111017634891        111017707331        111017782974        111017882728        111018655952        111018752084        111018835705        111018912082        111019007077        111020080014        111020186820        111020287440  

 

SCH-A-6


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111007982223

     111012557542        111014580854        111015896710        111016613684        111016691769        111016788823        111016881434        111017634903        111017707353        111017782985        111017882829        111018655963        111018752107        111018835761        111018912116        111019007134        111020080070        111020186853        111020287451  

111007982313

     111012557980        111014580887        111015896776        111016613695        111016691815        111016788867        111016881478        111017634936        111017707397        111017782996        111017882830        111018656032        111018752129        111018835828        111018912150        111019007156        111020080104        111020186864        111020287473  

111007982324

     111012558004        111014580900        111015896798        111016613707        111016691826        111016788889        111016881489        111017634969        111017707409        111017783212        111017882852        111018656841        111018752141        111018835839        111018912172        111019007213        111020080137        111020187359        111020287574  

111007982335

     111012558015        111014581002        111015897092        111016613729        111016691859        111016788935        111016881513        111017634992        111017707432        111017783223        111017882885        111018656874        111018752231        111018835840        111018912587        111019007291        111020080148        111020187371        111020287585  

111007982403

     111012558060        111014581013        111015897115        111016613774        111016691871        111016788980        111016881557        111017635027        111017707476        111017783234        111017882908        111018657099        111018752253        111018835851        111018913005        111019007314        111020080160        111020187382        111020287596  

111007982447

     111012558116        111014581079        111015897126        111016613808        111016691882        111016789026        111016881580        111017635049        111017707533        111017783245        111017882920        111018657112        111018752275        111018835862        111018913050        111019007336        111020080182        111020187405        111020287619  

111007982469

     111012558161        111014581091        111015897193        111016613819        111016691893        111016789071        111016881591        111017635117        111017707555        111017783256        111017882942        111018657178        111018752310        111018835895        111018913083        111019007358        111020080205        111020187416        111020287642  

111007982548

     111012558217        111014581103        111015897216        111016613820        111016691916        111016789105        111016881636        111017635128        111017707577        111017783267        111017882953        111018657202        111018752343        111018835907        111018913140        111019007426        111020080216        111020187573        111020287653  

111007982616

     111012558262        111014581125        111015897317        111016614348        111016691950        111016789116        111016881658        111017636196        111017707588        111017783290        111017882986        111018657213        111018752400        111018835952        111018913207        111019007448        111020080227        111020187607        111020287675  

111007982627

     111012558284        111014581147        111015898037        111016614944        111016691961        111016789127        111016881681        111017636208        111017707645        111017783324        111017883022        111018657246        111018752411        111018835974        111018913218        111019007471        111020080250        111020187618        111020287697  

111007982784

     111012558385        111014581170        111015898048        111016614977        111016691972        111016789138        111016881704        111017636219        111017707667        111017783368        111017883066        111018657257        111018752433        111018836009        111018913252        111019007617        111020080272        111020187629        111020287709  

111007982807

     111012558396        111014581215        111015898105        111016614999        111016691983        111016789723        111016881726        111017636231        111017707724        111017783379        111017883088        111018657291        111018752444        111018836100        111018913397        111019007628        111020080328        111020187630        111020287710  

111007982863

     111012558408        111014581440        111015898138        111016615114        111016692085        111016789734        111016882547        111017636242        111017708321        111017783391        111017883134        111018657347        111018752477        111018836144        111018913432        111019007651        111020080339        111020187641        111020287721  

111007982997

     111012558419        111014581462        111015898149        111016615158        111016692096        111016789767        111016882558        111017636309        111017708343        111017783403        111017883224        111018657369        111018752499        111018836155        111018913443        111019007662        111020080351        111020187663        111020287743  

111007983033

     111012558464        111014581473        111015898150        111016615215        111016692142        111016789789        111016882570        111017636310        111017708354        111017783458        111017883257        111018657381        111018752512        111018836188        111018913454        111019007684        111020080362        111020187900        111020287800  

111007983077

     111012558475        111014581529        111015898228        111016615248        111016692186        111016789835        111016882592        111017636354        111017708376        111017783469        111017883268        111018657392        111018752523        111018836201        111018913678        111019007695        111020080373        111020187922        111020287822  

111007983134

     111012558486        111014581530        111015898239        111016615327        111016692221        111016789857        111016882615        111017636365        111017708387        111017783492        111017883279        111018657448        111018752589        111018836548        111018913702        111019007707        111020080395        111020187933        111020289363  

111007983235

     111012558497        111014581552        111015898240        111016615394        111016692243        111016790444        111016882637        111017636376        111017708444        111017783571        111017883280        111018657459        111018752613        111018836582        111018913735        111019007718        111020080407        111020187999        111020289374  

111007983246

     111012558509        111014581563        111015898273        111016615406        111016692276        111016790455        111016882659        111017636398        111017708466        111017783605        111017883303        111018657505        111018753030        111018836605        111018913746        111019007741        111020080418        111020188013        111020289385  

111007983291

     111012558543        111014581608        111015898284        111016615439        111016692333        111016790477        111016882682        111017636411        111017708578        111017783627        111017883314        111018657516        111018753096        111018836627        111018913757        111019007763        111020080441        111020188024        111020289396  

111007983347

     111012558587        111014581620        111015898318        111016615462        111016692344        111016790501        111016882705        111017636433        111017708613        111017783649        111017883325        111018657527        111018753119        111018836650        111018913779        111019007808        111020080452        111020188068        111020289408  

111007983358

     111012558600        111014581710        111015898385        111016615484        111016692366        111016790523        111016882716        111017636466        111017709186        111017783672        111017883369        111018657550        111018753120        111018836728        111018913791        111019007853        111020080496        111020188664        111020289419  

111007983404

     111012558622        111014581721        111015898420        111016615530        111016692377        111016790534        111016882738        111017636499        111017709209        111017783694        111017883392        111018657594        111018753131        111018836740        111018913803        111019007875        111020080531        111020188945        111020289431  

111007983640

     111012558655        111014581743        111015898453        111016615541        111016692467        111016790567        111016882749        111017636501        111017709210        111017783706        111017883404        111018657639        111018753197        111018836773        111018913847        111019007909        111020080553        111020188990        111020289442  

111007983673

     111012558688        111014581754        111015898464        111016615608        111016692478        111016790578        111016882794        111017636512        111017709265        111017783739        111017883415        111018657651        111018753221        111018836931        111018913858        111019007910        111020080564        111020189036        111020289475  

111007983718

     111012558699        111014581765        111015898497        111016615765        111016692546        111016790646        111016882806        111017636635        111017709276        111017783740        111017883426        111018657673        111018753243        111018836986        111018913869        111019007921        111020080586        111020189115        111020289497  

111007983752

     111012558970        111014581822        111015898509        111016615798        111016692557        111016790668        111016882873        111017636679        111017709287        111017783751        111017883437        111018657718        111018753265        111018836997        111018913892        111019007943        111020080597        111020189171        111020289509  

111007983808

     111012558992        111014581901        111015898554        111016615800        111016692568        111016790691        111016882884        111017636680        111017709333        111017784055        111017883459        111018657730        111018753322        111018837000        111018913937        111019008012        111020080621        111020189182        111020289532  

111007983820

     111012559005        111014581934        111015898576        111016615844        111016692580        111016790714        111016882907        111017636691        111017709344        111017784077        111017883460        111018657741        111018753388        111018837022        111018913948        111019008483        111020080643        111020189193        111020289543  

111007983864

     111012559038        111014581989        111015898655        111016615899        111016692760        111016790792        111016882930        111017636725        111017709366        111017784088        111017883505        111018657763        111018753401        111018837033        111018913982        111019008506        111020080665        111020189216        111020289587  

111007983897

     111012559140        111014582047        111015898666        111016615901        111016692782        111016790859        111016882963        111017636736        111017709423        111017784099        111017883516        111018657785        111018753434        111018837044        111018914017        111019008539        111020080687        111020189249        111020289600  

111007983965

     111012559151        111014582092        111015898677        111016615923        111016692805        111016790860        111016882985        111017636747        111017709434        111017784123        111017883527        111018657808        111018753467        111018837077        111018914039        111019008887        111020080722        111020189306        111020289644  

111007984056

     111012559162        111014582115        111015898699        111016615956        111016692850        111016790871        111016883009        111017636758        111017709456        111017784167        111017883550        111018657831        111018753535        111018837088        111018914040        111019008922        111020080777        111020189362        111020289699  

111007984382

     111012559195        111014582418        111015898701        111016616014        111016692894        111016790905        111016883515        111017636770        111017709489        111017784178        111017883606        111018657886        111018754378        111018837099        111018914051        111019008933        111020080812        111020189395        111020289756  

111007984528

     111012559353        111014582429        111015899230        111016616047        111016692917        111016790916        111016883526        111017636804        111017709513        111017784202        111017883617        111018657910        111018754390        111018837134        111018914073        111019008999        111020080867        111020189407        111020289778  

111007984775

     111012559409        111014582542        111015899285        111016616531        111016692928        111016790938        111016883548        111017636815        111017709557        111017784246        111017883640        111018657943        111018754413        111018837190        111018914130        111019009002        111020080890        111020189430        111020289789  

111007984786

     111012559410        111014582621        111015899296        111016616542        111016693143        111016790961        111016883582        111017636826        111017709579        111017784268        111017883684        111018657965        111018754446        111018837235        111018914163        111019009024        111020080902        111020189463        111020289802  

111007984797

     111012559432        111014582665        111015899319        111016616586        111016693165        111016790972        111016883627        111017636859        111017709580        111017784291        111017883730        111018657976        111018754626        111018837246        111018914219        111019009057        111020080913        111020189485        111020289813  

111007984854

     111012559476        111014582676        111015899320        111016616788        111016693187        111016790983        111016883638        111017636860        111017709603        111017784303        111017883785        111018657987        111018754682        111018837280        111018914231        111019009068        111020080957        111020189496        111020289824  

111007984887

     111012559511        111014582687        111015899353        111016616799        111016693211        111016791018        111016883649        111017636871        111017709614        111017784314        111017883819        111018658023        111018754693        111018837325        111018914297        111019009103        111020081059        111020189597        111020289879  

111007985013

     111012559522        111014583330        111015899364        111016616845        111016693222        111016791287        111016883650        111017636882        111017709647        111017784628        111017883831        111018658102        111018754750        111018837392        111018914310        111019009170        111020081071        111020189643        111020289891  

111007985024

     111012559612        111014583341        111015899409        111016616935        111016693288        111016791298        111016883694        111017636893        111017709669        111017784695        111017883921        111018658124        111018754794        111018837404        111018914343        111019009181        111020081116        111020189665        111020289992  

111007985079

     111012559634        111014583408        111015899487        111016616980        111016693299        111016791311        111016883706        111017636905        111017709670        111017784718        111017883943        111018658135        111018754806        111018837448        111018914433        111019009192        111020081172        111020189687        111020290028  

111007985248

     111012559690        111014583419        111015899555        111016617374        111016693323        111016791333        111016883717        111017636927        111017709681        111017784741        111017883976        111018658146        111018754840        111018837460        111018914501        111019009237        111020081194        111020189722        111020290095  

111007985259

     111012559735        111014583509        111015899634        111016617385        111016693334        111016791388        111016883739        111017636950        111017709704        111017784752        111017884034        111018658179        111018754862        111018837493        111018914512        111019009248        111020081239        111020189744        111020290130  

111007985293

     111012559937        111014583510        111015899690        111016617396        111016693367        111016791399        111016883740        111017636961        111017709715        111017784774        111017884056        111018658539        111018754907        111018837505        111018914556        111019009271        111020081251        111020189755        111020290141  

111007985349

     111012559948        111014583532        111015899702        111016617420        111016693378        111016791401        111016883818        111017636972        111017709759        111017784785        111017884102        111018658540        111018755021        111018837516        111018914567        111019009282        111020081295        111020189777        111020290208  

111007985361

     111012559971        111014583587        111015899724        111016617554        111016693435        111016791456        111016883829        111017636994        111017709782        111017784808        111017884135        111018658618        111018755032        111018837527        111018914590        111019009293        111020081307        111020189812        111020290220  

111007985417

     111012560074        111014583600        111015899735        111016617565        111016693446        111016791489        111016883830        111017637030        111017709827        111017784842        111017884146        111018658630        111018755065        111018837538        111018914613        111019009305        111020081329        111020189834        111020290253  

111007985608

     111012560108        111014583611        111015899780        111016618049        111016693480        111016791502        111016883841        111017637041        111017709849        111017784875        111017884157        111018658652        111018755076        111018837550        111018914703        111019009372        111020081341        111020189878        111020290264  

111007985934

     111012560120        111014583644        111015899791        111016618050        111016693525        111016791625        111016883852        111017637074        111017710065        111017784886        111017884191        111018658663        111018755122        111018837561        111018914725        111019009394        111020081352        111020189890        111020290275  

111007985967

     111012560131        111014583666        111015899836        111016618094        111016693558        111016791816        111016883863        111017637131        111017710098        111017784921        111017884203        111018658674        111018755155        111018837606        111018914747        111019009440        111020081363        111020189946        111020290321  

111007986003

     111012560142        111014583688        111015899869        111016618117        111016693570        111016791827        111016883885        111017637377        111017710100        111017785146        111017884225        111018658708        111018755166        111018838157        111018914769        111019009473        111020082184        111020189979        111020290398  

111007986025

     111012560153        111014583712        111015899881        111016618566        111016693581        111016791850        111016883919        111017637388        111017710133        111017785180        111017884247        111018658719        111018755177        111018838168        111018914792        111019009495        111020082207        111020190016        111020290400  

111007986036

     111012560423        111014583723        111015899904        111016618612        111016693693        111016792019        111016884167        111017637412        111017710155        111017785258        111017884315        111018658731        111018755256        111018838180        111018914826        111019009541        111020082241        111020190061        111020290422  

111007986104

     111012560434        111014583767        111015899915        111016618667        111016693761        111016792020        111016884303        111017637490        111017710177        111017785269        111017884359        111018658742        111018755267        111018838191        111018914950        111019009552        111020082263        111020190072        111020290433  

111007986137

     111012560445        111014583778        111015899926        111016618702        111016694188        111016792053        111016884460        111017637535        111017710201        111017785371        111017884360        111018658753        111018755290        111018838203        111018915018        111019009585        111020082274        111020190117        111020290455  

111007986171

     111012560456        111014583790        111015899971        111016618735        111016694199        111016792075        111016885281        111017637579        111017710234        111017785427        111017884450        111018658764        111018755302        111018838225        111018915119        111019009619        111020082285        111020190151        111020290488  

111007986250

     111012560489        111014584050        111015899993        111016618780        111016694201        111016792143        111016885315        111017637580        111017710245        111017785494        111017884461        111018658775        111018755324        111018838292        111018915120        111019009631        111020082577        111020190173        111020290501  

111007986328

     111012560524        111014584083        111015900019        111016618858        111016694278        111016792154        111016885326        111017637614        111017710278        111017785506        111017884528        111018658810        111018755346        111018838304        111018915254        111019009642        111020082599        111020190184        111020290523  

111007986474

     111012560782        111014584128        111015900031        111016618948        111016694290        111016792200        111016885348        111017637636        111017710290        111017785528        111017884584        111018658821        111018755357        111018838337        111018915715        111019009653        111020082656        111020190195        111020291221  

111007986496

     111012566520        111014584139        111015900075        111016618971        111016694302        111016792288        111016885405        111017637669        111017710346        111017785539        111017884607        111018658843        111018755425        111018838359        111018915737        111019009686        111020082678        111020190229        111020291276  

111007986531

     111012569433        111014584140        111015900109        111016618993        111016694313        111016792389        111016885416        111017637670        111017710379        111017785551        111017884810        111018658865        111018755436        111018838405        111018915782        111019009710        111020082689        111020190285        111020291298  

111007986553

     111012569455        111014584184        111015900110        111016619017        111016694324        111016792435        111016885483        111017637681        111017710414        111017785562        111017884843        111018659079        111018755458        111018838483        111018917931        111019009743        111020082702        111020190296        111020291412  

111007986609

     111012569815        111014584263        111015900143        111016619051        111016694335        111016792480        111016885506        111017637715        111017710425        111017785573        111017884854        111018659103        111018755470        111018838517        111018918190        111019009754        111020082746        111020190308        111020291445  

111007986687

     111012570143        111014585523        111015900187        111016619084        111016694403        111016792671        111016885528        111017637782        111017710447        111017785584        111017884865        111018659259        111018755492        111018838539        111018918235        111019009822        111020082757        111020190320        111020291456  

111007986733

     111012570198        111014585589        111015900211        111016620097        111016694425        111016792682        111016885540        111017637793        111017710470        111017785821        111017884887        111018659349        111018755526        111018838641        111018918246        111019009844        111020082768        111020190353        111020291467  

111007986801

     111012570244        111014585602        111015900244        111016620121        111016694458        111016792693        111016885607        111017637827        111017710492        111017785843        111017884922        111018659361        111018755605        111018838652        111018918268        111019009899        111020082779        111020190364        111020291478  

111007986834

     111012570255        111014585668        111015900604        111016620143        111016694526        111016792851        111016885629        111017637861        111017710548        111017785900        111017884933        111018659541        111018755616        111018838708        111018918291        111019009956        111020082803        111020190397        111020291502  

111007986845

     111012570569        111014585758        111015900648        111016620154        111016694582        111016793335        111016885630        111017637883        111017710672        111017785922        111017884944        111018659585        111018755638        111018838720        111018918303        111019009990        111020082825        111020190454        111020291524  

111007986913

     111012570570        111014585792        111015900671        111016620176        111016694627        111016793346        111016885652        111017637894        111017710694        111017785933        111017886205        111018659619        111018755661        111018838786        111018918347        111019010037        111020082870        111020190498        111020291535  

111007986935

     111012570783        111014585826        111015900682        111016620187        111016694661        111016793357        111016885663        111017638064        111017710739        111017785988        111017886216        111018659620        111018755672        111018838797        111018918381        111019010048        111020082881        111020190500        111020291557  

111007986979

     111012570794        111014585848        111015900840        111016620211        111016694672        111016793391        111016885696        111017638086        111017710751        111017785999        111017886520        111018659631        111018755683        111018838832        111018918662        111019010060        111020082937        111020190522        111020291579  

111007986980

     111012570806        111014585859        111015900851        111016620222        111016694683        111016793436        111016885775        111017638097        111017710818        111017786002        111017886597        111018659675        111018755694        111018839204        111018918673        111019010082        111020082948        111020190544        111020291591  

111007987015

     111012570839        111014585860        111015900873        111016620277        111016694694        111016793470        111016885786        111017638109        111017710829        111017786013        111017886665        111018659686        111018755830        111018839248        111018918684        111019010116        111020083039        111020190555        111020291658  

111007987239

     111012570840        111014585871        111015900930        111016620288        111016694728        111016793504        111016885797        111017638121        111017710830        111017786024        111017886676        111018660442        111018755841        111018839259        111018918763        111019010127        111020083084        111020190780        111020291669  

111007987240

     111012570873        111014585916        111015900996        111016620323        111016694784        111016794381        111016885810        111017638143        111017710885        111017786035        111017886687        111018660453        111018755852        111018839260        111018918774        111019010161        111020083107        111020190814        111020291692  

 

SCH-A-7


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111007987273

     111012571706        111014585938        111015901010        111016620356        111016694807        111016794460        111016885955        111017638176        111017710908        111017786079        111017886722        111018660464        111018755874        111018839271        111018918819        111019010183        111020083141        111020190869        111020291715  

111007987318

     111012571739        111014585949        111015901920        111016620402        111016695190        111016794493        111016885999        111017638187        111017710931        111017786080        111017886755        111018660509        111018755885        111018839282        111018918820        111019010206        111020083152        111020191028        111020291748  

111007987329

     111012571795        111014586029        111015901953        111016620424        111016695213        111016794505        111016886002        111017638211        111017710997        111017786170        111017886867        111018660565        111018756134        111018839552        111018918976        111019010217        111020083196        111020191073        111020291771  

111007987408

     111012571818        111014586030        111015901964        111016620435        111016695246        111016794651        111016886024        111017638233        111017711011        111017786237        111017886890        111018660598        111018756145        111018839585        111018919102        111019010239        111020083208        111020191141        111020291782  

111007987497

     111012571830        111014586074        111015902000        111016620468        111016695268        111016794684        111016886035        111017638266        111017711022        111017786248        111017886968        111018660611        111018756167        111018839596        111018919124        111019010273        111020083422        111020191174        111020291793  

111007987611

     111012571885        111014586085        111015902011        111016620480        111016695279        111016794707        111016886057        111017638299        111017711033        111017786259        111017887004        111018660677        111018756190        111018839619        111018919135        111019010318        111020083444        111020191196        111020291805  

111007987644

     111012571920        111014586153        111015902145        111016620503        111016695336        111016794729        111016886079        111017638345        111017711145        111017786293        111017887026        111018660734        111018756224        111018839642        111018919146        111019010329        111020083512        111020191220        111020291872  

111007987655

     111012571942        111014586164        111015902156        111016620536        111016695358        111016795124        111016886114        111017638367        111017711213        111017786327        111017887071        111018660756        111018756886        111018839653        111018919179        111019011038        111020083545        111020191253        111020291894  

111007987723

     111012571975        111014586175        111015902202        111016620547        111016695381        111016795146        111016886181        111017638378        111017711910        111017786338        111017887116        111018660790        111018756910        111018839664        111018919203        111019011140        111020083556        111020191512        111020291973  

111007987936

     111012572493        111014586210        111015902213        111016620569        111016695426        111016795203        111016886204        111017638424        111017711921        111017786349        111017887127        111018660835        111018756943        111018839732        111018919214        111019011162        111020083589        111020191523        111020291995  

111007987947

     111012572505        111014586243        111015902235        111016620581        111016695437        111016795225        111016886215        111017638491        111017711943        111017786350        111017887138        111018660868        111018756954        111018839798        111018919247        111019011184        111020083590        111020191534        111020292031  

111007987958

     111012572550        111014586298        111015902246        111016620615        111016695448        111016795236        111016886226        111017638503        111017712001        111017786372        111017887194        111018660891        111018756965        111018839811        111018919270        111019011230        111020083613        111020191545        111020292086  

111007988027

     111012572606        111014586300        111015902257        111016620637        111016695482        111016795258        111016886327        111017638514        111017712012        111017786383        111017887239        111018660925        111018756987        111018839844        111018919315        111019011241        111020083679        111020191590        111020292615  

111007988072

     111012572628        111014586311        111015902268        111016620693        111016695505        111016795865        111016886350        111017638547        111017712023        111017786406        111017887295        111018660947        111018757012        111018839866        111018919337        111019011252        111020083680        111020191657        111020292660  

111007988083

     111012572662        111014586333        111015902279        111016620738        111016695527        111016795955        111016886372        111017638558        111017712135        111017786417        111017887329        111018660958        111018757090        111018840037        111018919359        111019011296        111020083703        111020191668        111020292716  

111007988173

     111012572695        111014586388        111015902314        111016620749        111016695550        111016795966        111016886394        111017638569        111017712146        111017786428        111017887330        111018660970        111018757214        111018840048        111018919382        111019011308        111020083714        111020191680        111020292727  

111007988207

     111012572729        111014586399        111015902325        111016620783        111016695561        111016796002        111016886439        111017638626        111017712168        111017786608        111017887431        111018661005        111018757269        111018840059        111018919393        111019011320        111020083736        111020191691        111020292749  

111007988241

     111012572763        111014586490        111015902336        111016620806        111016695583        111016796169        111016886462        111017638637        111017712179        111017786619        111017887442        111018661038        111018757304        111018841049        111018919438        111019011331        111020083747        111020191815        111020292761  

111007988285

     111012572875        111014586502        111015902404        111016620840        111016695910        111016796181        111016886473        111017638648        111017712584        111017786686        111017887699        111018661050        111018757315        111018841061        111018919461        111019011342        111020083758        111020191826        111020292794  

111007988353

     111012572897        111014586579        111015902415        111016620873        111016695921        111016796192        111016886484        111017638659        111017712674        111017786990        111017887745        111018661072        111018757517        111018841140        111018919494        111019011364        111020083950        111020191916        111020292828  

111007988634

     111012573214        111014586580        111015902426        111016620884        111016695932        111016796204        111016886574        111017638660        111017712685        111017787014        111017887778        111018661094        111018757630        111018841195        111018919573        111019011443        111020084153        111020191949        111020292862  

111007988724

     111012573517        111014586591        111015902459        111016620895        111016695943        111016796248        111016886596        111017638671        111017712696        111017787047        111017887879        111018661117        111018757641        111018841207        111018919584        111019011454        111020084164        111020191961        111020292929  

111007989848

     111012573528        111014586647        111015902471        111016620907        111016695998        111016796259        111016886642        111017638682        111017712753        111017787058        111017887891        111018661151        111018757652        111018841230        111018919607        111019011465        111020084186        111020191994        111020292930  

111007989859

     111012574248        111014586658        111015902482        111016620963        111016696012        111016796260        111016886664        111017638693        111017712775        111017787104        111017887925        111018661195        111018757674        111018841241        111018919641        111019011476        111020084197        111020192018        111020292974  

111007989916

     111012574259        111014586669        111015902493        111016620985        111016696023        111016796338        111016886686        111017638705        111017712786        111017787452        111017887981        111018661207        111018757720        111018841274        111018919674        111019011511        111020084209        111020192030        111020292985  

111007989950

     111012574293        111014586692        111015902527        111016620996        111016696045        111016796361        111016886710        111017638716        111017712797        111017787463        111017888038        111018661667        111018757742        111018841375        111018919719        111019011522        111020084423        111020192041        111020292996  

111007990053

     111012574697        111014586715        111015902538        111016621054        111016696056        111016796417        111016886721        111017638772        111017712832        111017787496        111017888050        111018661678        111018757786        111018841386        111018919742        111019011566        111020084434        111020192063        111020293144  

111007990086

     111012574721        111014586737        111015902549        111016621065        111016696067        111016796439        111016886732        111017638828        111017712843        111017787508        111017888094        111018661735        111018757887        111018841397        111018919786        111019011612        111020084456        111020192085        111020293212  

111007990266

     111012574732        111014586805        111015902550        111016621087        111016696102        111016796473        111016886765        111017638840        111017712854        111017787519        111017888151        111018661757        111018757922        111018841410        111018919797        111019011678        111020084502        111020192096        111020293290  

111007990334

     111012575418        111014586838        111015902639        111016621098        111016696113        111016796484        111016886798        111017638851        111017712911        111017787520        111017888173        111018661779        111018757977        111018841421        111018919809        111019011702        111020084546        111020192120        111020293302  

111007990503

     111012575429        111014586849        111015902695        111016621133        111016696168        111016797621        111016886822        111017638884        111017712988        111017787542        111017888218        111018661803        111018757999        111018841465        111018919821        111019011746        111020084603        111020192298        111020293313  

111007990514

     111012575474        111014587288        111015902752        111016621166        111016696179        111016797654        111016886866        111017638895        111017712999        111017787553        111017888285        111018661814        111018758002        111018841544        111018919832        111019011858        111020084704        111020192322        111020293414  

111007990659

     111012575496        111014587301        111015902796        111016621188        111016696203        111016797676        111016886877        111017638918        111017713125        111017787564        111017888331        111018661870        111018758013        111018841588        111018919854        111019011869        111020084872        111020192333        111020293469  

111007991065

     111012575531        111014587446        111015902820        111016621458        111016696236        111016797744        111016886912        111017638974        111017713158        111017787687        111017888342        111018661915        111018758024        111018841599        111018919887        111019011870        111020084894        111020192366        111020293504  

111007991076

     111012575542        111014587468        111015902864        111016621469        111016696405        111016797788        111016886945        111017638985        111017713215        111017787968        111017888364        111018661937        111018758091        111018841656        111018919898        111019011892        111020084906        111020192399        111020293526  

111007991087

     111012575801        111014587480        111015902875        111016621526        111016696427        111016797799        111016886956        111017638996        111017713237        111017787991        111017888386        111018661959        111018758114        111018841667        111018919900        111019011937        111020084951        111020192489        111020293616  

111007991133

     111012575856        111014587525        111015902886        111016621537        111016696461        111016797801        111016886990        111017640034        111017713260        111017788004        111017888397        111018661960        111018758125        111018841689        111018919911        111019012523        111020084984        111020192883        111020294000  

111007991177

     111012575878        111014587570        111015902976        111016621571        111016696719        111016797845        111016887014        111017640045        111017713305        111017788048        111017888409        111018661971        111018758136        111018841690        111018919966        111019012545        111020085031        111020192894        111020294099  

111007991245

     111012575957        111014587637        111015903023        111016621593        111016696810        111016797867        111016887025        111017640067        111017713338        111017788071        111017888410        111018661982        111018758169        111018841702        111018919988        111019012556        111020085053        111020192951        111020294101  

111007991256

     111012576004        111014587659        111015903089        111016621638        111016696854        111016797913        111016887104        111017640113        111017713350        111017788082        111017888421        111018661993        111018758192        111018841735        111018920384        111019012657        111020085075        111020192973        111020294123  

111007991302

     111012576059        111014587682        111015903124        111016621650        111016696887        111016797957        111016887272        111017640124        111017713361        111017788149        111017888432        111018662062        111018758248        111018841746        111018920407        111019012680        111020085110        111020193019        111020294178  

111007991313

     111012576105        111014587705        111015903326        111016621683        111016696900        111016797968        111016887294        111017640135        111017713372        111017788172        111017888465        111018662073        111018758259        111018841869        111018920418        111019012703        111020085154        111020193020        111020294246  

111007991469

     111012576116        111014587738        111015903348        111016621717        111016696933        111016798026        111016887306        111017640191        111017713383        111017788206        111017888476        111018662141        111018758260        111018841870        111018920485        111019012770        111020085255        111020193042        111020294268  

111007991515

     111012576161        111014587761        111015903360        111016621739        111016696966        111016798037        111016887340        111017640203        111017713406        111017788307        111017888498        111018662163        111018758271        111018841915        111018920564        111019012826        111020085266        111020193053        111020294291  

111007991560

     111012576194        111014587817        111015903393        111016621751        111016697002        111016798082        111016887351        111017640225        111017713417        111017788329        111017888511        111018662185        111018758361        111018841993        111018920575        111019012860        111020085277        111020193097        111020294303  

111007991593

     111012576228        111014587907        111015903416        111016621762        111016697147        111016798127        111016887384        111017640247        111017713439        111017788341        111017888588        111018662231        111018758473        111018842017        111018920946        111019012938        111020085480        111020193109        111020294314  

111007991605

     111012576239        111014587918        111015903450        111016621830        111016697170        111016798138        111016887418        111017640270        111017713473        111017788374        111017888667        111018662242        111018758529        111018842084        111018920979        111019012994        111020085503        111020193110        111020294369  

111007993450

     111012576329        111014587929        111015903494        111016621841        111016697181        111016798161        111016887474        111017640292        111017713529        111017788385        111017888702        111018662264        111018758552        111018842107        111018920991        111019013007        111020085536        111020193121        111020294370  

111007993461

     111012576341        111014587963        111015903506        111016621942        111016697192        111016798239        111016887519        111017640360        111017713530        111017788419        111017888713        111018662275        111018758664        111018842118        111018921004        111019013029        111020085569        111020193143        111020294381  

111007993517

     111012576374        111014588009        111015903517        111016621986        111016697248        111016798251        111016887531        111017640371        111017713574        111017788756        111017888724        111018662297        111018758710        111018842129        111018921037        111019013108        111020085570        111020193222        111020294392  

111007993540

     111012576385        111014588032        111015903540        111016622022        111016697259        111016798352        111016887564        111017640416        111017713620        111017788969        111017888757        111018662309        111018758776        111018842163        111018921048        111019013119        111020085659        111020193233        111020294460  

111007993641

     111012576475        111014588043        111015903551        111016622055        111016697293        111016798363        111016887777        111017640483        111017713631        111017788970        111017888768        111018662321        111018758787        111018842174        111018921183        111019013120        111020085693        111020193244        111020294482  

111007993674

     111012576509        111014588087        111015903562        111016622066        111016697877        111016798408        111016887788        111017640494        111017713653        111017789038        111017888780        111018662354        111018758800        111018842208        111018921194        111019013153        111020085705        111020193884        111020294505  

111007993708

     111012576622        111014588098        111015903696        111016622077        111016697888        111016798442        111016887801        111017640506        111017713686        111017789072        111017888825        111018662400        111018758855        111018842220        111018921352        111019013164        111020085738        111020193907        111020294516  

111007993719

     111012576655        111014588155        111015903708        111016622123        111016697901        111016798453        111016887823        111017640517        111017713709        111017789083        111017888836        111018662411        111018758866        111018842231        111018921419        111019013175        111020085761        111020193918        111020294550  

111007993775

     111012576699        111014588199        111015903720        111016622178        111016697912        111016798497        111016887867        111017640528        111017713710        111017789094        111017888847        111018662466        111018758912        111018842242        111018922162        111019013197        111020085794        111020193952        111020294561  

111007993786

     111012576824        111014588234        111015903753        111016622202        111016697945        111016798543        111016887913        111017640696        111017713721        111017789106        111017888892        111018662477        111018758923        111018842253        111018922173        111019013209        111020085840        111020193985        111020294651  

111007993988

     111012576879        111014588302        111015903810        111016622268        111016697956        111016798554        111016888116        111017640708        111017713732        111017789162        111017888915        111018662499        111018758934        111018842354        111018922207        111019013210        111020085851        111020194043        111020294662  

111007994080

     111012576914        111014588403        111015903821        111016622279        111016697967        111016799702        111016888138        111017640742        111017713765        111017789173        111017888993        111018662501        111018758967        111018842365        111018922241        111019013221        111020085895        111020194065        111020294684  

111007994136

     111012576936        111014588458        111015903854        111016622314        111016698003        111016799713        111016888149        111017640797        111017713787        111017789229        111017889028        111018662859        111018759014        111018842387        111018922274        111019013355        111020085996        111020194098        111020294729  

111007994147

     111012578051        111014588481        111015903865        111016622325        111016698047        111016799780        111016888150        111017640809        111017713798        111017789230        111017889039        111018662871        111018759058        111018842411        111018922319        111019013366        111020086010        111020194122        111020294752  

111007994215

     111012578084        111014588559        111015903911        111016622381        111016698092        111016799791        111016888172        111017640821        111017713800        111017789263        111017889073        111018662927        111018759081        111018842444        111018922342        111019013388        111020086043        111020194177        111020294763  

111007994260

     111012578095        111014588638        111015903944        111016622404        111016698104        111016799825        111016888183        111017640832        111017713844        111017789296        111017889084        111018663478        111018759092        111018842499        111018922421        111019013434        111020086054        111020194199        111020294774  

111007994417

     111012578118        111014588649        111015904013        111016622448        111016698115        111016799858        111016888206        111017640843        111017713855        111017789319        111017889118        111018663513        111018759159        111018842501        111018922690        111019013445        111020086076        111020194234        111020294785  

111007994451

     111012578129        111014588650        111015904046        111016622471        111016698126        111016799881        111016888262        111017640865        111017714104        111017789342        111017889141        111018663568        111018759205        111018842512        111018922746        111019013489        111020086098        111020194290        111020294796  

111007994518

     111012578152        111014588717        111015904068        111016622505        111016698148        111016799904        111016888273        111017641046        111017714126        111017789375        111017889152        111018663579        111018759272        111018842545        111018922791        111019013490        111020086414        111020194302        111020294831  

111007994585

     111012578231        111014588728        111015904079        111016622538        111016698159        111016799959        111016888284        111017641079        111017714137        111017789522        111017889163        111018663625        111018759283        111018842567        111018922836        111019013524        111020086537        111020194335        111020294853  

111007994664

     111012578253        111014589684        111015904136        111016622572        111016698193        111016799971        111016888307        111017641103        111017714160        111017789533        111017889174        111018663658        111018759306        111018842635        111018922869        111019013557        111020086582        111020194357        111020294864  

111007994822

     111012578264        111014589864        111015904158        111016622583        111016698249        111016800008        111016888329        111017641125        111017714205        111017789544        111017889219        111018663681        111018759317        111018842961        111018922881        111019013580        111020086650        111020194368        111020294886  

111007994844

     111012578310        111014589897        111015904192        111016622606        111016698261        111016800064        111016888330        111017641147        111017714216        111017789555        111017889253        111018664389        111018759339        111018842994        111018922915        111019013591        111020086661        111020194380        111020294909  

111007994901

     111012578321        111014589909        111015904215        111016622617        111016698283        111016800110        111016888903        111017641158        111017714227        111017789577        111017889297        111018664413        111018759351        111018843018        111018923040        111019013603        111020086818        111020194391        111020294932  

111007995047

     111012578332        111014589932        111015904248        111016622639        111016698306        111016800143        111016888925        111017641170        111017714261        111017789623        111017889310        111018664424        111018759362        111018843029        111018923073        111019013636        111020086830        111020194436        111020294943  

111008034503

     111012578354        111014589954        111015904271        111016622651        111016698340        111016800187        111016888958        111017641192        111017714294        111017789634        111017889321        111018664479        111018759384        111018843041        111018923174        111019013658        111020086852        111020194447        111020294954  

111008941791

     111012578411        111014590002        111015904293        111016622662        111016698687        111016800211        111016888970        111017641215        111017714317        111017789656        111017889354        111018664569        111018759463        111018843052        111018923691        111019013670        111020086896        111020194515        111020294987  

111009045056

     111012578433        111014590013        111015904327        111016622673        111016698698        111016800222        111016888992        111017641237        111017714351        111017789702        111017889400        111018664592        111018759485        111018843085        111018923703        111019013681        111020086919        111020194548        111020295731  

111009053493

     111012578466        111014590046        111015904800        111016622910        111016698733        111016800233        111016889005        111017641248        111017714384        111017789735        111017890503        111018664604        111018759553        111018843197        111018923714        111019013771        111020086931        111020195325        111020295742  

111009072225

     111012578477        111014590079        111015904811        111016622932        111016698766        111016800255        111016889016        111017641260        111017714418        111017789746        111017890671        111018664637        111018759564        111018843232        111018923725        111019013805        111020086942        111020195358        111020295753  

 

SCH-A-8


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111009079277

     111012578512        111014590114        111015904888        111016622943        111016698801        111016800266        111016889027        111017641282        111017714441        111017789779        111017891010        111018664648        111018759575        111018843333        111018923758        111019013816        111020086975        111020195369        111020295775  

111009079402

     111012578556        111014590147        111015904899        111016622976        111016698834        111016800277        111016889049        111017641338        111017714508        111017789791        111017891032        111018664660        111018759597        111018843355        111018923770        111019013850        111020087033        111020195370        111020296327  

111009123389

     111012578578        111014590158        111015904934        111016623012        111016698845        111016800299        111016889050        111017641383        111017714553        111017789847        111017891043        111018664671        111018759610        111018843568        111018923792        111019013894        111020087796        111020195404        111020296372  

111009124346

     111012578589        111014590170        111015904956        111016623034        111016698889        111016800312        111016889083        111017641406        111017714564        111017789858        111017891076        111018664693        111018759665        111018843591        111018923983        111019013939        111020087808        111020195549        111020296428  

111009170909

     111012578602        111014590518        111015904989        111016623045        111016698935        111016800378        111016889094        111017641417        111017714575        111017789869        111017891087        111018664705        111018760016        111018843603        111018924007        111019014097        111020087976        111020195594        111020296462  

111009170921

     111012578613        111014590945        111015905003        111016623067        111016698968        111016800389        111016889106        111017641439        111017714609        111017789881        111017892099        111018664749        111018760049        111018843614        111018924030        111019014109        111020088089        111020196214        111020296484  

111009170943

     111012578657        111014590956        111015905014        111016623113        111016699004        111016800468        111016889162        111017641451        111017714610        111017789937        111017892112        111018664761        111018760050        111018843636        111018924063        111019014110        111020088102        111020196258        111020296495  

111009170954

     111012578691        111014590989        111015905069        111016623124        111016699026        111016800479        111016889173        111017641462        111017714621        111017789960        111017892134        111018664772        111018760162        111018843658        111018924074        111019014121        111020088168        111020196269        111020296507  

111009171034

     111012578703        111014591025        111015905092        111016623179        111016699048        111016800525        111016889207        111017641495        111017714632        111017789971        111017892156        111018664783        111018760320        111018843669        111018924108        111019014132        111020088360        111020196720        111020296529  

111009171045

     111012578747        111014591058        111015905115        111016623180        111016699060        111016800570        111016889241        111017641518        111017714665        111017789993        111017892190        111018664828        111018760533        111018843737        111018924119        111019014143        111020088371        111020196731        111020296552  

111009171113

     111012578804        111014591104        111015905126        111016623191        111016699105        111016800952        111016889252        111017641552        111017714687        111017790018        111017892202        111018664840        111018760555        111018843793        111018924120        111019014154        111020088450        111020196764        111020296563  

111009171146

     111012578815        111014591137        111015905182        111016623203        111016699127        111016801896        111016889263        111017641596        111017715239        111017790029        111017892246        111018664851        111018760566        111018843827        111018924131        111019014277        111020089046        111020196775        111020296619  

111009171168

     111012578949        111014591148        111015905193        111016623225        111016700052        111016801919        111016889274        111017641619        111017715240        111017790030        111017892257        111018664918        111018760601        111018843849        111018924153        111019014367        111020089057        111020196809        111020296675  

111009171450

     111012578950        111014591227        111015905238        111016623270        111016700153        111016801942        111016889296        111017641620        111017715251        111017790096        111017892280        111018665100        111018760746        111018843928        111018924164        111019014390        111020089068        111020196865        111020296754  

111009171461

     111012578972        111014591238        111015905249        111016623292        111016700164        111016801953        111016889319        111017641653        111017715352        111017790119        111017892314        111018665166        111018760959        111018843940        111018924186        111019014424        111020089114        111020196887        111020296787  

111009171506

     111012579007        111014591250        111015905913        111016623304        111016700175        111016801997        111016889331        111017641675        111017715363        111017790142        111017892336        111018665201        111018761028        111018844378        111018924209        111019014446        111020089147        111020196898        111020296798  

111009171618

     111012579052        111014591272        111015906026        111016623315        111016700210        111016802055        111016889353        111017641686        111017715419        111017790153        111017892358        111018665256        111018761051        111018844389        111018924232        111019014457        111020089169        111020196911        111020296866  

111009171652

     111012579063        111014591283        111015906037        111016623326        111016700221        111016802099        111016889409        111017641721        111017715510        111017790164        111017892369        111018665289        111018761141        111018844390        111018924287        111019014468        111020089181        111020196966        111020296901  

111009171786

     111012579085        111014591294        111015906059        111016623359        111016700243        111016802101        111016889487        111017641732        111017715554        111017790535        111017892370        111018665302        111018761231        111018844424        111018924300        111019014558        111020089192        111020196977        111020296912  

111009171922

     111012579120        111014591328        111015906138        111016623371        111016700287        111016802145        111016889500        111017641743        111017715644        111017790546        111017892392        111018666044        111018761433        111018844446        111018924355        111019014570        111020089204        111020197002        111020296934  

111009172068

     111012579142        111014591340        111015906149        111016623382        111016700311        111016802190        111016889533        111017641754        111017715701        111017790603        111017892415        111018666112        111018761477        111018844772        111018924568        111019014604        111020089372        111020197079        111020296956  

111009172114

     111012579243        111014591395        111015906150        111016623427        111016700366        111016802202        111016889544        111017641787        111017715802        111017790669        111017892448        111018666167        111018761556        111018844783        111018924603        111019014615        111020089406        111020197103        111020296978  

111009172136

     111012579276        111014591429        111015906172        111016623528        111016700388        111016802235        111016889577        111017641934        111017715813        111017790681        111017892493        111018666561        111018761679        111018844794        111018924625        111019014637        111020089417        111020197147        111020296990  

111009172147

     111012579355        111014591430        111015906217        111016623539        111016700401        111016802246        111016889588        111017641956        111017715891        111017790704        111017892516        111018666606        111018761714        111018844817        111018924647        111019014659        111020089428        111020197406        111020297036  

111009172169

     111012580896        111014591441        111015906228        111016623562        111016700412        111016802279        111016889599        111017641989        111017715925        111017790726        111017892606        111018666651        111018761804        111018844840        111018924658        111019014671        111020089440        111020197439        111020297070  

111009172215

     111012581000        111014591474        111015906284        111016623573        111016700423        111016802291        111016889612        111017642003        111017716689        111017790759        111017892617        111018666695        111018761882        111018844851        111018924669        111019014705        111020089541        111020197440        111020297092  

111009172237

     111012581066        111014591508        111015906341        111016623607        111016700445        111016802325        111016889656        111017642036        111017716690        111017790760        111017892628        111018666729        111018761916        111018844895        111018924704        111019014738        111020089596        111020197495        111020297205  

111009172282

     111012581134        111014591519        111015906363        111016623663        111016700478        111016802347        111016889689        111017642047        111017716702        111017790782        111017892639        111018666819        111018761927        111018844907        111018924715        111019014761        111020089653        111020197507        111020297227  

111009172316

     111012582124        111014592105        111015906509        111016623685        111016700489        111016802381        111016889724        111017642069        111017716713        111017790805        111017892640        111018666831        111018762018        111018844952        111018924726        111019014772        111020089664        111020197541        111020297238  

111009172327

     111012582168        111014592116        111015906510        111016623720        111016700490        111016802392        111016889746        111017642104        111017716757        111017790816        111017892684        111018666886        111018762029        111018844985        111018924771        111019014783        111020089675        111020197608        111020297250  

111009172383

     111012582191        111014592161        111015907803        111016623753        111016700502        111016802415        111016889779        111017642159        111017716803        111017790838        111017892718        111018666897        111018762030        111018845010        111018924782        111019014794        111020089776        111020197642        111020297261  

111009172462

     111012582203        111014592206        111015907836        111016623786        111016700524        111016802426        111016889780        111017642205        111017716836        111017790850        111017892729        111018666910        111018762142        111018845032        111018924827        111019014817        111020089833        111020197675        111020297272  

111009172563

     111012582393        111014592239        111015907847        111016623810        111016700535        111016802460        111016889791        111017642687        111017716847        111017790872        111017892730        111018666976        111018762175        111018845043        111018924849        111019014839        111020089844        111020197697        111020297283  

111009172642

     111012582427        111014592240        111015907858        111016623854        111016700546        111016802482        111016889803        111017643127        111017716858        111017790951        111017892741        111018667023        111018762232        111018845065        111018924883        111019014840        111020089877        111020197709        111020297306  

111009172709

     111012582539        111014592295        111015907904        111016623865        111016700579        111016802505        111016889814        111017643149        111017716937        111017791312        111017892763        111018667045        111018762254        111018845087        111018924939        111019014851        111020089901        111020197721        111020297317  

111009172765

     111012582540        111014592408        111015907948        111016623876        111016700603        111016802516        111016889825        111017643161        111017716959        111017791356        111017892785        111018667056        111018762265        111018845100        111018924951        111019014895        111020089912        111020197765        111020297597  

111009172776

     111012582551        111014592431        111015907960        111016623911        111016700636        111016802527        111016889847        111017643172        111017716960        111017791749        111017892796        111018667067        111018762276        111018845133        111018924962        111019014918        111020089945        111020197798        111020297610  

111009172800

     111012582562        111014592497        111015907982        111016623955        111016700658        111016802549        111016889915        111017643239        111017716982        111017791828        111017892875        111018667124        111018762311        111018845155        111018924995        111019014930        111020090004        111020197800        111020297654  

111009172877

     111012582618        111014592622        111015908039        111016623966        111016700669        111016802583        111016889937        111017643330        111017716993        111017791839        111017892886        111018667168        111018762322        111018845223        111018925873        111019014941        111020090015        111020197844        111020297722  

111009172978

     111012582641        111014592712        111015908095        111016623977        111016700726        111016802606        111016889993        111017643420        111017717006        111017791840        111017892909        111018667191        111018762344        111018845290        111018925907        111019014952        111020090565        111020197899        111020297733  

111009173047

     111012582674        111014592767        111015908129        111016624013        111016700827        111016802628        111016890018        111017643453        111017717017        111017791862        111017892987        111018667214        111018762366        111018845380        111018925952        111019014963        111020090587        111020197901        111020297744  

111009173081

     111012582720        111014592813        111015908130        111016624024        111016700838        111016802684        111016890096        111017643464        111017717051        111017791895        111017893012        111018667225        111018762377        111018845391        111018925996        111019014974        111020090598        111020197912        111020297777  

111009173104

     111012582731        111014592857        111015908152        111016624035        111016700849        111016802695        111016890131        111017643486        111017717062        111017791929        111017893045        111018667236        111018762388        111018845414        111018926032        111019014985        111020090600        111020197923        111020298789  

111009173249

     111012582742        111014592925        111015908185        111016624046        111016700850        111016802707        111016890142        111017643497        111017717073        111017791974        111017893056        111018667304        111018762401        111018845436        111018926054        111019014996        111020090655        111020197934        111020298992  

111009173351

     111012582764        111014592970        111015908208        111016624057        111016700939        111016802820        111016890186        111017643510        111017717084        111017791985        111017893089        111018667337        111018762456        111018845447        111018926076        111019015043        111020090756        111020197945        111020299016  

111009173384

     111012582775        111014592981        111015908231        111016624079        111016700940        111016802842        111016890197        111017643532        111017717107        111017791996        111017893113        111018667360        111018762467        111018845458        111018926144        111019015100        111020090767        111020198014        111020299038  

111009173575

     111012582865        111014592992        111015908444        111016624091        111016700962        111016802853        111016890209        111017643543        111017717118        111017792368        111017893124        111018667382        111018762490        111018845469        111018926166        111019015111        111020091285        111020198025        111020299049  

111009173586

     111012582898        111014593005        111015908501        111016624114        111016700973        111016802864        111016890221        111017643554        111017717129        111017792380        111017893146        111018667483        111018762502        111018845470        111018926188        111019015144        111020091319        111020198070        111020299050  

111009173744

     111012582922        111014593027        111015908523        111016624136        111016700995        111016802932        111016890265        111017643565        111017717141        111017792436        111017893157        111018667494        111018762513        111018845481        111018926212        111019015201        111020091353        111020198081        111020299061  

111009173755

     111012582944        111014593049        111015908589        111016624147        111016701042        111016802943        111016890300        111017643598        111017717152        111017792470        111017893168        111018667506        111018762524        111018845537        111018926223        111019015223        111020091375        111020198092        111020299139  

111009173766

     111012582966        111014593072        111015908602        111016624169        111016701053        111016802965        111016890311        111017643633        111017717174        111017792605        111017893179        111018667551        111018762546        111018845560        111018926256        111019015302        111020091386        111020198115        111020299184  

111009173968

     111012583080        111014593937        111015908613        111016624181        111016701569        111016803168        111016890322        111017643644        111017717231        111017792627        111017893247        111018667584        111018762579        111018845605        111018926335        111019015379        111020091432        111020198148        111020299195  

111009173979

     111012583103        111014593971        111015908635        111016624226        111016701592        111016803179        111016890355        111017643701        111017717253        111017792650        111017893258        111018668103        111018762614        111018845627        111018926368        111019015391        111020091443        111020198171        111020299252  

111009174138

     111012583169        111014593982        111015908679        111016624271        111016701615        111016803191        111016890388        111017643712        111017717264        111017792661        111017893269        111018668136        111018762636        111018845638        111018926379        111019016910        111020091465        111020198182        111020299285  

111009174150

     111012583260        111014593993        111015908680        111016624282        111016702076        111016803214        111016890412        111017643745        111017717286        111017792683        111017893270        111018668147        111018762704        111018845683        111018926447        111019016932        111020091511        111020198193        111020299296  

111009174228

     111012583316        111014594062        111015908691        111016624327        111016702087        111016803292        111016890445        111017644072        111017717343        111017792694        111017893281        111018668158        111018762715        111018845694        111018926469        111019017225        111020091544        111020199240        111020299308  

111009174239

     111012583372        111014594084        111015908703        111016624338        111016702144        111016803304        111016890467        111017644690        111017717354        111017792706        111017893292        111018668192        111018762726        111018845717        111018926470        111019017337        111020091555        111020199385        111020299319  

111009174273

     111012583394        111014594107        111015908725        111016624350        111016702155        111016803326        111016890478        111017644702        111017717365        111017792717        111017893304        111018668215        111018762782        111018845739        111018926492        111019017348        111020091623        111020199453        111020299331  

111009174464

     111012583417        111014594118        111015908747        111016624563        111016702177        111016803427        111016891008        111017644713        111017717376        111017792739        111017893326        111018668237        111018762793        111018845773        111018926515        111019017371        111020091645        111020200007        111020299342  

111009174475

     111012583451        111014594130        111015908781        111016624608        111016702188        111016803438        111016891019        111017644836        111017717387        111017792795        111017893360        111018668248        111018762861        111018845784        111018926537        111019017416        111020091713        111020200029        111020299353  

111009174509

     111012583462        111014594174        111015908826        111016624642        111016702245        111016803450        111016891031        111017644847        111017717422        111017792807        111017893371        111018668260        111018762872        111018845829        111018926560        111019017427        111020091779        111020200052        111020299397  

111009174565

     111012583552        111014594185        111015908837        111016624653        111016702256        111016803494        111016891053        111017644869        111017717433        111017792942        111017893382        111018668271        111018762917        111018845830        111018926582        111019017562        111020091780        111020200063        111020299410  

111009174745

     111012583585        111014594253        111015909007        111016624675        111016702267        111016803540        111016891075        111017644892        111017717455        111017792953        111017893449        111018668327        111018762973        111018846257        111018926593        111019017630        111020091858        111020200096        111020299421  

111009174992

     111012583608        111014594297        111015909131        111016624686        111016702278        111016803551        111016891097        111017644926        111017717466        111017792986        111017893472        111018668349        111018762984        111018846268        111018926605        111019017652        111020091869        111020200119        111020299432  

111009175038

     111012583990        111014594321        111015909186        111016624709        111016702289        111016803562        111016891121        111017644937        111017717499        111017792997        111017893517        111018668451        111018763020        111018846279        111018926638        111019017663        111020091937        111020200197        111020299454  

111009175061

     111012584092        111014594332        111015909658        111016624710        111016702290        111016803607        111016891132        111017644948        111017717534        111017793033        111017893528        111018668473        111018763053        111018846291        111018926650        111019017674        111020091993        111020200209        111020299476  

111009175140

     111012584126        111014594354        111015909669        111016624721        111016702302        111016803618        111016891154        111017644959        111017717545        111017793044        111017893540        111018668507        111018763109        111018846303        111018926683        111019017887        111020092017        111020200254        111020299487  

111009175342

     111012584160        111014594365        111015909827        111016624732        111016702324        111016803629        111016891233        111017645219        111017717589        111017793426        111017893551        111018668563        111018763132        111018846448        111018926694        111019017898        111020092039        111020200377        111020299544  

111009175353

     111012584171        111014594411        111015909838        111016624765        111016702335        111016803663        111016891244        111017645231        111017717590        111017793448        111017893562        111018668585        111018763154        111018846459        111018926706        111019017988        111020092095        111020200401        111020299588  

111009175454

     111012584216        111014594433        111015909849        111016624776        111016702380        111016803696        111016891277        111017645242        111017717613        111017793516        111017893584        111018668619        111018763187        111018846572        111018926728        111019018002        111020092141        111020200412        111020299623  

111009175498

     111012584272        111014594455        111015909850        111016624800        111016702403        111016803720        111016891312        111017645275        111017717646        111017793538        111017893629        111018668620        111018763211        111018846594        111018926740        111019018541        111020092163        111020200423        111020299634  

111009175522

     111012584317        111014594523        111015909861        111016624833        111016702414        111016803775        111016891323        111017645286        111017717668        111017794089        111017893652        111018668743        111018763233        111018846628        111018926773        111019018585        111020092444        111020200434        111020299645  

111009175690

     111012584597        111014594545        111015909872        111016624844        111016702425        111016803821        111016891334        111017645297        111017717691        111017794102        111017893696        111018668798        111018763266        111018846673        111018926784        111019018596        111020092477        111020200456        111020299735  

111009175768

     111012584621        111014594668        111015910155        111016624855        111016702447        111016803832        111016891424        111017645309        111017717703        111017794168        111017893708        111018668811        111018763323        111018846796        111018926829        111019018608        111020092567        111020200478        111020299779  

111009175780

     111012584687        111014594679        111015910166        111016624923        111016702492        111016803843        111016891536        111017645365        111017717714        111017794203        111017893764        111018668822        111018763525        111018846910        111018926830        111019018710        111020092578        111020200513        111020299780  

111009175791

     111012584700        111014595388        111015910199        111016624989        111016702559        111016803854        111016891547        111017645387        111017717736        111017794258        111017893786        111018668912        111018763873        111018846965        111018926852        111019018776        111020092635        111020200535        111020299825  

111009175858

     111012584755        111014595434        111015910234        111016625003        111016702582        111016803865        111016891569        111017645411        111017717747        111017794269        111017893809        111018668945        111018764346        111018846976        111018926874        111019018800        111020092747        111020201154        111020299836  

 

SCH-A-9


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111009175959

     111012584766        111014595467        111015910289        111016625014        111016702593        111016803898        111016891648        111017645433        111017717770        111017794315        111017893854        111018668956        111018764368        111018847281        111018926896        111019018855        111020092758        111020201176        111020299847  

111009176006

     111012584799        111014595489        111015910302        111016625047        111016702616        111016803911        111016891660        111017645444        111017717781        111017794326        111017894035        111018668989        111018764379        111018847304        111018926919        111019018866        111020092770        111020201255        111020299915  

111009176040

     111012584812        111014595490        111015910368        111016625058        111016702694        111016803922        111016891772        111017645455        111017717826        111017794337        111017894057        111018669036        111018764391        111018847326        111018926920        111019018899        111020093579        111020201277        111020299926  

111009176073

     111012584823        111014595535        111015910380        111016625081        111016702728        111016803933        111016891828        111017645477        111017717837        111017794382        111017894091        111018669047        111018764403        111018847337        111018926931        111019018912        111020093580        111020201288        111020300008  

111009176196

     111012584845        111014595557        111015910391        111016625104        111016702740        111016804541        111016891839        111017645523        111017717848        111017794461        111017894136        111018669069        111018764414        111018847382        111018926942        111019018923        111020093591        111020201299        111020300019  

111009176208

     111012584889        111014595591        111015910436        111016625126        111016702762        111016804552        111016891840        111017645534        111017717950        111017794483        111017894192        111018669070        111018764436        111018847405        111018926964        111019018978        111020093625        111020201312        111020300020  

111009176220

     111012584946        111014595603        111015910447        111016625148        111016702784        111016804574        111016891862        111017645545        111017717961        111017794685        111017894204        111018669104        111018764447        111018847416        111018926986        111019019069        111020093647        111020201323        111020300075  

111009176231

     111012584957        111014595748        111015910458        111016625160        111016702818        111016804923        111016891974        111017645567        111017717972        111017794720        111017894226        111018669159        111018764458        111018847427        111018927000        111019020218        111020093669        111020201367        111020300086  

111009176253

     111012584979        111014595771        111015910481        111016625193        111016702829        111016804956        111016891985        111017645578        111017717983        111017794731        111017894495        111018669193        111018764559        111018847450        111018927088        111019020285        111020093715        111020201378        111020300097  

111009176286

     111012585004        111014595793        111015910526        111016625205        111016702830        111016804967        111016892177        111017645657        111017718052        111017794742        111017894518        111018669205        111018764560        111018847461        111018927099        111019020331        111020093748        111020201402        111020300109  

111009176297

     111012585015        111014595861        111015910548        111016625216        111016702874        111016804978        111016892324        111017645668        111017718063        111017794764        111017894552        111018669216        111018764605        111018847528        111018927112        111019020342        111020093771        111020201592        111020300121  

111009176376

     111012585026        111014595872        111015910559        111016625227        111016702885        111016804990        111016892335        111017645679        111017718074        111017794797        111017894596        111018669249        111018764650        111018847539        111018927145        111019020353        111020093805        111020201626        111020300143  

111009176455

     111012585059        111014595894        111015910571        111016625250        111016703077        111016805036        111016892346        111017645691        111017718085        111017794832        111017894619        111018669261        111018764683        111018847540        111018927190        111019020409        111020093827        111020201648        111020300165  

111009176646

     111012585127        111014595973        111015910638        111016625261        111016703134        111016805058        111016892357        111017645736        111017718108        111017794887        111017894631        111018669373        111018764762        111018847573        111018927224        111019020443        111020093850        111020201727        111020300222  

111009176949

     111012585161        111014596008        111015910706        111016625306        111016703145        111016805081        111016892368        111017645747        111017718119        111017794898        111017894642        111018669407        111018764773        111018847584        111018927246        111019020498        111020093872        111020201738        111020300244  

111009176961

     111012585172        111014596020        111015910739        111016625317        111016703189        111016805092        111016892380        111017645837        111017718120        111017794977        111017894675        111018669418        111018764829        111018847595        111018927268        111019020544        111020093883        111020201828        111020300266  

111009177029

     111012585183        111014596031        111015910751        111016625621        111016703202        111016805104        111016892414        111017645871        111017718142        111017794988        111017894697        111018669452        111018764830        111018847685        111018927280        111019020577        111020093906        111020201840        111020300277  

111009177119

     111012585587        111014596109        111015910762        111016625643        111016703213        111016805115        111016892458        111017645905        111017718153        111017795002        111017894776        111018669553        111018764841        111018847742        111018927303        111019020612        111020093928        111020201851        111020300435  

111009177221

     111012585598        111014596121        111015910784        111016625676        111016703246        111016805148        111016892469        111017645916        111017718209        111017795024        111017894822        111018669610        111018764919        111018847753        111018927314        111019020678        111020093939        111020201884        111020300547  

111009178525

     111012585622        111014596154        111015910795        111016625711        111016703291        111016805159        111016892492        111017645972        111017718210        111017795068        111017895407        111018669643        111018764920        111018847786        111018927392        111019020689        111020093940        111020201895        111020300570  

111009178547

     111012585677        111014596187        111015910807        111016625722        111016703347        111016805182        111016892504        111017645983        111017718254        111017795091        111017895418        111018669698        111018764942        111018847843        111018927404        111019020713        111020093951        111020201930        111020300604  

111009178648

     111012585802        111014596233        111015910818        111016625744        111016703358        111016805205        111016892537        111017646007        111017718636        111017795114        111017895429        111018669711        111018764964        111018847854        111018927415        111019020735        111020093995        111020201941        111020300615  

111009178659

     111012585868        111014596266        111015911000        111016625755        111016703369        111016805227        111016892683        111017646029        111017718647        111017795125        111017895430        111018669902        111018764975        111018847865        111018927437        111019020746        111020094053        111020202009        111020300682  

111009178716

     111012585880        111014596277        111015911088        111016625766        111016703370        111016805238        111016892717        111017646030        111017718670        111017795170        111017895463        111018670151        111018765000        111018847900        111018928427        111019020780        111020094064        111020202043        111020300738  

111009178907

     111012585947        111014596334        111015911112        111016625812        111016703392        111016805294        111016892728        111017646063        111017719907        111017795192        111017895474        111018670836        111018765011        111018847944        111018928438        111019020847        111020094086        111020202054        111020300749  

111009179100

     111012585981        111014596345        111015911235        111016625856        111016703404        111016805395        111016892762        111017646074        111017719929        111017795798        111017895496        111018670847        111018765022        111018847988        111018928483        111019020904        111020094109        111020202087        111020300761  

111009179199

     111012586106        111014596356        111015911246        111016625878        111016703415        111016805441        111016892830        111017646108        111017719941        111017795923        111017895531        111018670892        111018765033        111018848024        111018928517        111019020915        111020094132        111020202098        111020300817  

111009179234

     111012586139        111014596378        111015911257        111016625889        111016703448        111016805452        111016892852        111017646164        111017719963        111017795989        111017895542        111018670915        111018765066        111018848035        111018928539        111019020926        111020094187        111020202111        111020300840  

111009179267

     111012586296        111014596413        111015911279        111016625890        111016703459        111016805474        111016892885        111017646175        111017720112        111017796003        111017895553        111018670960        111018765077        111018848068        111018928551        111019020960        111020094772        111020202166        111020300895  

111009179278

     111012586308        111014596424        111015911280        111016625968        111016703471        111016805485        111016892953        111017646232        111017720145        111017796014        111017895564        111018670971        111018765134        111018848147        111018928595        111019020982        111020094783        111020202212        111020300918  

111009179357

     111012586320        111014596468        111015911291        111016625979        111016703482        111016805496        111016892964        111017646265        111017720156        111017796025        111017895586        111018671163        111018765189        111018848158        111018928607        111019021006        111020094851        111020202223        111020300941  

111009179526

     111012586409        111014596479        111015911303        111016625991        111016703527        111016805508        111016893145        111017646298        111017720178        111017796058        111017895609        111018671174        111018765213        111018848169        111018928630        111019021017        111020094884        111020202302        111020300952  

111009179560

     111012586443        111014596514        111015911358        111016626004        111016703549        111016805531        111016893156        111017646300        111017720213        111017796070        111017895621        111018671253        111018765246        111018848181        111018928652        111019021118        111020094907        111020202313        111020300963  

111009179571

     111012586454        111014596547        111015911392        111016626059        111016703572        111016805542        111016893167        111017646322        111017720246        111017796137        111017895632        111018671264        111018765325        111018848204        111018928674        111019021141        111020094929        111020202335        111020300974  

111009179638

     111012586465        111014596570        111015911426        111016626093        111016703673        111016805553        111016893280        111017646355        111017720257        111017796148        111017895676        111018671433        111018765347        111018848226        111018928719        111019021196        111020094996        111020202357        111020301065  

111009179694

     111012586599        111014596637        111015911448        111016626138        111016703684        111016805610        111016899624        111017646401        111017720640        111017796373        111017895924        111018671499        111018765358        111018848237        111018929394        111019021219        111020095021        111020202403        111020301087  

111009179706

     111012586601        111014596659        111015911460        111016626150        111016703695        111016805621        111016903372        111017646445        111017720662        111017796395        111017895979        111018671758        111018765370        111018848259        111018929664        111019021220        111020095054        111020202425        111020301100  

111009179841

     111012586623        111014596671        111015911493        111016626183        111016703707        111016805643        111016903383        111017646456        111017720673        111017796407        111017895980        111018671769        111018765381        111018848271        111018929697        111019021444        111020095087        111020202458        111020301111  

111009180012

     111012586678        111014596727        111015911550        111016626240        111016703729        111016805665        111016903406        111017646467        111017720730        111017796575        111017895991        111018672366        111018765392        111018848282        111018929709        111019021499        111020095155        111020202537        111020301447  

111009180146

     111012586735        111014596749        111015911561        111016626352        111016703752        111016805676        111016903451        111017646490        111017720808        111017796632        111017896004        111018672401        111018765415        111018848372        111018929732        111019021501        111020095188        111020202548        111020301470  

111009180191

     111012586836        111014596750        111015911583        111016626363        111016703763        111016805698        111016903473        111017646502        111017720820        111017796665        111017896037        111018672456        111018765426        111018848428        111018929743        111019021512        111020096088        111020202559        111020301593  

111009180214

     111012586847        111014596761        111015911628        111016626396        111016703774        111016805711        111016903484        111017646568        111017720831        111017796676        111017896059        111018672467        111018765459        111018848440        111018929754        111019021523        111020096099        111020202616        111020301650  

111009180269

     111012586960        111014596840        111015911639        111016626431        111016704393        111016805744        111016903507        111017646580        111017720842        111017796700        111017896105        111018672489        111018765976        111018848462        111018929765        111019021534        111020096101        111020202650        111020301717  

111009180270

     111012586982        111014596884        111015911662        111016626453        111016704450        111016805766        111016903686        111017646591        111017720875        111017796755        111017896150        111018672490        111018765998        111018848473        111018929901        111019021590        111020096156        111020202683        111020301751  

111009180326

     111012587040        111014596985        111015911684        111016626486        111016704461        111016805788        111016903787        111017646603        111017720886        111017796788        111017896217        111018672524        111018766034        111018848484        111018929934        111019021602        111020096202        111020202717        111020301784  

111009180337

     111012587062        111014597087        111015911695        111016626509        111016704517        111016805799        111016903798        111017646625        111017720897        111017796812        111017896240        111018672535        111018766056        111018848541        111018929956        111019021613        111020096257        111020202728        111020301829  

111009180348

     111012587073        111014597133        111015911785        111016626510        111016704618        111016805801        111016903833        111017646636        111017720909        111017796823        111017896251        111018672546        111018766090        111018848596        111018929978        111019021624        111020096268        111020202773        111020301830  

111009180359

     111012587107        111014597144        111015911853        111016626521        111016704663        111016805812        111016903855        111017646669        111017720921        111017796845        111017896273        111018672580        111018766102        111018848653        111018930026        111019021646        111020096280        111020202841        111020301841  

111009180461

     111012587129        111014597155        111015911875        111016626532        111016704708        111016805834        111016903912        111017646681        111017720932        111017796889        111017896295        111018672591        111018766135        111018848664        111018930172        111019021657        111020096303        111020202852        111020301852  

111009180517

     111012587185        111014597548        111015911910        111016626790        111016704809        111016805845        111016903923        111017646704        111017720943        111017796924        111017896307        111018672614        111018766225        111018848675        111018930307        111019021679        111020096325        111020202863        111020301896  

111009181046

     111012587219        111014598167        111015911921        111016626846        111016704810        111016805913        111016903989        111017646715        111017720965        111017796968        111017896318        111018672625        111018766236        111018848721        111018930341        111019021680        111020096347        111020203011        111020301931  

111009181158

     111012587231        111014598189        111015911943        111016626857        111016704854        111016805946        111016903990        111017646726        111017720998        111017796979        111017896329        111018672658        111018766258        111018848776        111018930396        111019021950        111020096370        111020204247        111020302101  

111009181169

     111012588052        111014598213        111015911965        111016626958        111016704876        111016805957        111016904003        111017646759        111017721012        111017796980        111017896330        111018672704        111018766270        111018848787        111018930419        111019021994        111020096392        111020204281        111020302145  

111009181293

     111012588164        111014598235        111015911987        111016626981        111016704887        111016805968        111016904520        111017646760        111017721034        111017797060        111017896341        111018672827        111018766292        111018848844        111018930420        111019022007        111020096415        111020204315        111020302189  

111009181305

     111012588175        111014598280        111015912045        111016626992        111016704911        111016806127        111016904610        111017646782        111017721045        111017797105        111017896396        111018672838        111018766315        111018848855        111018930431        111019022030        111020096437        111020204326        111020302280  

111009181383

     111012588355        111014598291        111015912067        111016627005        111016704922        111016806150        111016904700        111017646793        111017721067        111017797138        111017896419        111018672850        111018766348        111018848866        111018930453        111019022052        111020096639        111020204348        111020302291  

111009181406

     111012588535        111014598325        111015914216        111016627027        111016704933        111016806161        111016904711        111017646827        111017721089        111017797172        111017896431        111018672861        111018766359        111018848877        111018930486        111019022175        111020096640        111020204449        111020302347  

111009181417

     111012588557        111014598336        111015914238        111016627049        111016704966        111016806239        111016904722        111017646838        111017721102        111017797183        111017896464        111018672883        111018766472        111018848888        111018930497        111019022186        111020096662        111020204483        111020302381  

111009181462

     111012588579        111014598392        111015914261        111016627117        111016705002        111016806251        111016904777        111017646894        111017721113        111017797228        111017896521        111018672939        111018766494        111018848901        111018930510        111019023121        111020096707        111020204539        111020302392  

111009181585

     111012588625        111014598437        111015914306        111016627522        111016705013        111016806284        111016904788        111017646939        111017721146        111017797240        111017896554        111018672973        111018766506        111018848912        111018930554        111019023413        111020096729        111020204584        111020302415  

111009181619

     111012588647        111014598538        111015914340        111016627533        111016705035        111016806431        111016904799        111017646951        111017721168        111017797273        111017896565        111018672984        111018766551        111018848923        111018930565        111019023468        111020096752        111020204607        111020302617  

111009181721

     111012588669        111014598550        111015914351        111016627577        111016705079        111016806453        111016904801        111017646962        111017721191        111017797521        111017896600        111018673008        111018766573        111018848934        111018930587        111019023491        111020096808        111020204629        111020302763  

111009183497

     111012588715        111014598572        111015914362        111016627588        111016705125        111016806464        111016904812        111017646984        111017721203        111017797532        111017896633        111018673019        111018766584        111018848945        111018930622        111019023503        111020096853        111020205271        111020302774  

111009183521

     111012588737        111014598583        111015914373        111016627599        111016705158        111016806509        111016904856        111017647008        111017721236        111017797576        111017896688        111018673042        111018766629        111018848956        111018930666        111019023525        111020096864        111020205293        111020302785  

111009183554

     111012589288        111014598594        111015914395        111016627612        111016705169        111016806532        111016904889        111017647020        111017721247        111017797699        111017896712        111018673064        111018766641        111018848967        111018930699        111019023660        111020096875        111020205349        111020302819  

111009183598

     111012589367        111014598640        111015914474        111016627634        111016705204        111016806554        111016906364        111017647042        111017721270        111017797701        111017896723        111018673086        111018766742        111018849003        111018930701        111019023693        111020096910        111020205361        111020302853  

111009183622

     111012589389        111014598673        111015914496        111016627678        111016705226        111016806587        111016906892        111017647053        111017721281        111017797745        111017896734        111018673121        111018766775        111018849014        111018930712        111019023750        111020096921        111020205372        111020302976  

111009183655

     111012589413        111014598684        111015914575        111016627735        111016705237        111016806598        111016907039        111017647109        111017721315        111017797778        111017896745        111018673132        111018766876        111018849081        111018930745        111019023794        111020096932        111020205383        111020302998  

111009183688

     111012589424        111014598752        111015914586        111016627746        111016705248        111016806600        111016907073        111017647110        111017721359        111017797813        111017896778        111018673198        111018766887        111018849104        111018930778        111019023817        111020096943        111020205394        111020303012  

111009183723

     111012589435        111014598785        111015914632        111016627757        111016705305        111016806644        111016907129        111017647132        111017721483        111017797846        111017896790        111018673200        111018766911        111018849137        111018930813        111019023884        111020096976        111020205417        111020303023  

111009183734

     111012589479        111014598820        111015914654        111016627892        111016705349        111016806655        111016907141        111017647727        111017721494        111017797891        111017896802        111018673211        111018766922        111018849306        111018930857        111019023930        111020096998        111020205439        111020303034  

111009183813

     111012589491        111014598864        111015914687        111016627904        111016705372        111016806688        111016907152        111017647761        111017721540        111017797903        111017896903        111018673255        111018766955        111018849328        111018930936        111019023985        111020097012        111020205440        111020303045  

111009183914

     111012589503        111014599012        111015914700        111016627971        111016705473        111016806723        111016907163        111017647772        111017721573        111017797936        111017896958        111018673299        111018766966        111018849339        111018930970        111019024087        111020097023        111020205451        111020303056  

111009183925

     111012589558        111014599034        111015914711        111016628006        111016705541        111016806745        111016907174        111017647783        111017721584        111017797947        111017896970        111018673301        111018767675        111018849340        111018931027        111019024122        111020097056        111020205462        111020303089  

111009183992

     111012589569        111014599056        111015914722        111016628017        111016705596        111016806767        111016907185        111017647806        111017721595        111017797958        111017896981        111018673334        111018767877        111018849373        111018931038        111019024133        111020097067        111020205529        111020303090  

111009184049

     111012589660        111014599113        111015914777        111016628039        111016705619        111016806835        111016907196        111017647828        111017721641        111017797992        111017896992        111018673345        111018767912        111018849395        111018931050        111019024289        111020097090        111020205530        111020303102  

111009184128

     111012589716        111014599157        111015914812        111016628084        111016705620        111016807005        111016907208        111017647839        111017721708        111017798005        111017897005        111018673356        111018767923        111018849430        111018931072        111019024313        111020097102        111020205899        111020303146  

 

SCH-A-10


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111009184140

     111012589738        111014599191        111015914834        111016628107        111016705710        111016807027        111016907220        111017647840        111017721731        111017798038        111017897038        111018673514        111018767934        111018849676        111018931106        111019024335        111020097113        111020205934        111020303157  

111009184308

     111012589749        111014599348        111015914856        111016628657        111016705721        111016807061        111016907264        111017647873        111017721775        111017798050        111017897049        111018673536        111018767967        111018850061        111018931410        111019024346        111020097124        111020205967        111020303258  

111009186142

     111012589794        111014599371        111015914878        111016628679        111016705732        111016807106        111016907297        111017647884        111017721809        111017798072        111017897050        111018673558        111018767989        111018850083        111018931421        111019024380        111020097146        111020205989        111020303269  

111009186940

     111012589840        111014599405        111015914935        111016628680        111016705754        111016807690        111016907365        111017647941        111017721854        111017798094        111017897061        111018673569        111018768014        111018850106        111018931443        111019024403        111020097180        111020205990        111020303270  

111009187345

     111012589862        111014599416        111015914946        111016628691        111016705798        111016807724        111016907444        111017647974        111017721865        111017798117        111017897151        111018673581        111018768047        111018850139        111018931465        111019024469        111020097236        111020206003        111020303304  

111009187356

     111012589918        111014599438        111015915059        111016628747        111016705811        111016807735        111016907455        111017648010        111017721887        111017798128        111017897162        111018673604        111018768104        111018850746        111018931500        111019024470        111020097247        111020206014        111020303641  

111009187435

     111012590190        111014599449        111015915071        111016628769        111016705822        111016807757        111016907893        111017648021        111017721898        111017798139        111017897218        111018673626        111018768115        111018850791        111018931522        111019024593        111020097258        111020206025        111020303652  

111009187503

     111012590280        111014599450        111015915093        111016628804        111016705866        111016807791        111016907949        111017648032        111017721911        111017798140        111017897229        111018673637        111018768137        111018850803        111018931555        111019024616        111020097326        111020206047        111020303663  

111009187536

     111012590392        111014599483        111015915127        111016628882        111016705899        111016807870        111016907994        111017648065        111017721922        111017798162        111017897230        111018673659        111018768148        111018850858        111018931634        111019024627        111020097360        111020206058        111020303674  

111009187637

     111012590426        111014599494        111015915138        111016628905        111016705912        111016808006        111016908007        111017648087        111017721955        111017798195        111017897263        111018673682        111018768160        111018850892        111018931678        111019024649        111020097405        111020206069        111020303720  

111009187772

     111012590459        111014599517        111015915150        111016628927        111016705934        111016808017        111016908018        111017648098        111017721999        111017798252        111017897274        111018673705        111018768261        111018850926        111018931702        111019024650        111020097438        111020206137        111020303753  

111009187783

     111012590516        111014599629        111015915161        111016628949        111016705945        111016808028        111016908030        111017648111        111017722057        111017798263        111017897285        111018673738        111018768272        111018850948        111018931713        111019024683        111020097528        111020206160        111020303821  

111009187806

     111012590550        111014599641        111015915172        111016628994        111016705956        111016808040        111016908041        111017648122        111017722091        111017798274        111017897331        111018673772        111018768283        111018850971        111018931779        111019024717        111020097540        111020206812        111020303876  

111009187839

     111012590572        111014599674        111015915183        111016629007        111016705967        111016808095        111016908052        111017648155        111017722125        111017798320        111017897342        111018673783        111018768317        111018850982        111018931791        111019024751        111020098136        111020206823        111020303887  

111009187895

     111012590606        111014599900        111015915217        111016629052        111016706160        111016808185        111016908096        111017648177        111017722147        111017798364        111017897353        111018673817        111018768384        111018850993        111018931803        111019024863        111020098169        111020206867        111020303898  

111009187930

     111012590617        111014599922        111015915228        111016629096        111016706227        111016808196        111016908164        111017648199        111017722158        111017798397        111017897397        111018673828        111018768395        111018851006        111018931814        111019024920        111020098260        111020206890        111020303922  

111009187952

     111012590662        111014600846        111015915251        111016629119        111016706249        111016808220        111016908300        111017648212        111017722170        111017798432        111017897409        111018673839        111018768407        111018851400        111018931836        111019024953        111020098271        111020206924        111020304259  

111009187963

     111012590684        111014600903        111015915273        111016629175        111016706294        111016808242        111016908355        111017648223        111017722192        111017798443        111017897421        111018673840        111018768429        111018851411        111018931858        111019024975        111020098282        111020206935        111020304260  

111009189189

     111012590707        111014600914        111015915284        111016629209        111016706328        111016808264        111016908366        111017648234        111017722215        111017798566        111017897454        111018673851        111018768452        111018851444        111018931881        111019024997        111020098316        111020206957        111020304305  

111009191148

     111012590729        111014601184        111015915295        111016629265        111016706339        111016808332        111016908377        111017648245        111017722226        111017798577        111017897465        111018673873        111018768463        111018851477        111018931926        111019025088        111020098372        111020206979        111020304316  

111009200767

     111012590741        111014601218        111015915329        111016629568        111016706340        111016808343        111016908401        111017648256        111017722248        111017798814        111017897476        111018673884        111018768508        111018851501        111018931948        111019025156        111020098383        111020206980        111020304327  

111009203951

     111012590831        111014601230        111015915330        111016629579        111016706351        111016808387        111016908423        111017648267        111017722293        111017798825        111017897500        111018673952        111018768519        111018851512        111018931971        111019025190        111020098394        111020207138        111020304349  

111009204086

     111012590897        111014601308        111015915408        111016629580        111016706418        111016808411        111016908434        111017648302        111017722349        111017798870        111017897511        111018673974        111018768531        111018851589        111018932444        111019025257        111020098406        111020207183        111020304518  

111009205638

     111012590909        111014601320        111015915442        111016629591        111016707093        111016808466        111016908478        111017648335        111017722394        111017798904        111017897566        111018673985        111018768542        111018851602        111018932624        111019025268        111020098439        111020207194        111020304529  

111009210678

     111012590976        111014601342        111015915464        111016629603        111016707138        111016808556        111016908524        111017648346        111017722417        111017798915        111017897601        111018674032        111018768586        111018851680        111018932804        111019025280        111020099294        111020207217        111020304530  

111009210982

     111012590987        111014601375        111015915532        111016629636        111016707150        111016808567        111016908546        111017648368        111017722462        111017798937        111017897634        111018674043        111018768610        111018851770        111018932848        111019025415        111020099339        111020207239        111020304541  

111009210993

     111012591449        111014601397        111015915554        111016629647        111016707161        111016808578        111016908557        111017648379        111017722484        111017798948        111017897678        111018674098        111018768643        111018851781        111018932860        111019025437        111020099384        111020207318        111020304574  

111009211006

     111012591461        111014601410        111015915565        111016629669        111016707172        111016808590        111016908580        111017648458        111017722507        111017798960        111017897746        111018674100        111018768698        111018851815        111018932893        111019025448        111020099418        111020207329        111020305250  

111009211039

     111012591494        111014601465        111015915587        111016629715        111016707240        111016808624        111016908591        111017648481        111017722518        111017798982        111017898095        111018674166        111018768722        111018851826        111018932950        111019025460        111020099485        111020207352        111020305261  

111009211062

     111012591540        111014601487        111015915622        111016629760        111016707251        111016808657        111016908603        111017648526        111017722529        111017798993        111017898130        111018674199        111018768788        111018851859        111018932972        111019025471        111020099508        111020207363        111020305272  

111009211130

     111012591562        111014601500        111015915666        111016629805        111016707262        111016808714        111016908636        111017648537        111017722530        111017799006        111017898141        111018674212        111018769318        111018851893        111018933030        111019025482        111020099519        111020207374        111020305317  

111009211231

     111012591573        111014601533        111015915712        111016629827        111016707273        111016808736        111016908658        111017648548        111017723137        111017799028        111017898152        111018674290        111018769420        111018851950        111018933041        111019025516        111020099520        111020207419        111020305328  

111009211264

     111012591584        111014601566        111015915789        111016629872        111016707318        111016808747        111016908669        111017648559        111017723148        111017799084        111017898163        111018674302        111018769486        111018851994        111018933085        111019025550        111020099531        111020207442        111020305351  

111009211275

     111012591595        111014601599        111015915802        111016629917        111016707341        111016808758        111016908670        111017648571        111017723159        111017799107        111017898174        111018674346        111018769644        111018852018        111018933131        111019025561        111020099553        111020207453        111020305373  

111009211286

     111012591708        111014601634        111015915813        111016629995        111016707352        111016808882        111016908715        111017648593        111017723542        111017799118        111017898196        111018674380        111018769846        111018852029        111018933175        111019025617        111020099575        111020207464        111020305384  

111009211321

     111012591898        111014601667        111015915824        111016630065        111016707374        111016808916        111016908726        111017648616        111017723575        111017799141        111017898208        111018674391        111018769857        111018852030        111018933210        111019025640        111020099586        111020207475        111020305474  

111009211332

     111012591933        111014601678        111015915868        111016630076        111016707396        111016808950        111016908748        111017648638        111017723586        111017799208        111017898219        111018674403        111018769880        111018852052        111018933232        111019025819        111020099609        111020207509        111020305485  

111009211354

     111012591955        111014601757        111015915879        111016630087        111016707419        111016809041        111016908760        111017648649        111017723610        111017799488        111017898253        111018674414        111018770163        111018852074        111018933254        111019025842        111020099610        111020207576        111020305508  

111009211589

     111012591977        111014601892        111015915903        111016630100        111016707431        111016809052        111016908771        111017648661        111017723632        111017799501        111017898365        111018674425        111018770185        111018852096        111018933300        111019025921        111020099632        111020207598        111020305531  

111009211590

     111012591999        111014601904        111015915914        111016630111        111016707442        111016809085        111016908793        111017648683        111017723654        111017799512        111017898387        111018674515        111018770196        111018852108        111018933366        111019025954        111020099643        111020207655        111020305597  

111009211781

     111012592169        111014601915        111015915925        111016630122        111016707464        111016809119        111016908849        111017648706        111017723665        111017799589        111017898400        111018674548        111018770219        111018852131        111018933412        111019025976        111020099654        111020207666        111020305621  

111009211792

     111012592170        111014601926        111015915947        111016630133        111016707475        111016809153        111016908850        111017648717        111017723733        111017799613        111017898477        111018674582        111018770220        111018852209        111018933423        111019025987        111020099665        111020207723        111020305643  

111009211815

     111012592181        111014602084        111015915958        111016630201        111016707510        111016809175        111016908883        111017648728        111017723744        111017799646        111017898501        111018674593        111018770242        111018852243        111018933434        111019026001        111020099777        111020207813        111020305665  

111009211837

     111012592215        111014602264        111015916038        111016630313        111016707554        111016809186        111016908894        111017648784        111017723755        111017800289        111017898512        111018674605        111018770309        111018852265        111018933445        111019026034        111020099823        111020207947        111020305700  

111009211859

     111012592226        111014602365        111015916050        111016630324        111016707587        111016809232        111016908917        111017648807        111017723834        111017800582        111017898534        111018674841        111018770310        111018852276        111018933456        111019026056        111020099867        111020207981        111020306138  

111009211905

     111012592237        111014602422        111015916106        111016630346        111016707655        111016809298        111016908939        111017648818        111017723867        111017800605        111017898545        111018674863        111018770321        111018852300        111018933478        111019026124        111020099878        111020208027        111020306183  

111009212007

     111012592574        111014602466        111015916128        111016630379        111016707699        111016809300        111016908951        111017648829        111017723890        111017800694        111017898567        111018674874        111018770354        111018852333        111018933489        111019027899        111020099890        111020208061        111020306273  

111009212041

     111012592631        111014602477        111015916173        111016630380        111016707734        111016810368        111016908962        111017648841        111017723902        111017800706        111017898602        111018674975        111018770387        111018852423        111018933579        111019027901        111020099913        111020208094        111020306284  

111009212175

     111012592686        111014602534        111015916184        111016630391        111016707756        111016810379        111016908973        111017648852        111017723913        111017800773        111017898804        111018674986        111018770501        111018852445        111018933625        111019027923        111020099924        111020208106        111020306307  

111009212210

     111012592710        111014602578        111015916195        111016630403        111016707789        111016810380        111016908984        111017648885        111017723924        111017800795        111017898837        111018675000        111018770523        111018852478        111018933658        111019027967        111020099946        111020208162        111020306318  

111009212276

     111012592732        111014602635        111015916229        111016630492        111016707824        111016810391        111016909042        111017648896        111017723968        111017800841        111017898848        111018675055        111018770589        111018852524        111018933669        111019027990        111020099957        111020208274        111020306330  

111009212366

     111012592776        111014602646        111015916241        111016630795        111016707835        111016810425        111016909075        111017648908        111017723979        111017800863        111017898860        111018675077        111018770602        111018852579        111018934671        111019028014        111020099979        111020208285        111020306431  

111009212434

     111012592833        111014602657        111015916274        111016630818        111016707857        111016810469        111016909086        111017648942        111017723980        111017800874        111017898972        111018675088        111018770714        111018852580        111018934705        111019028036        111020100006        111020208331        111020306442  

111009212591

     111012592877        111014602691        111015916285        111016630830        111016707891        111016810470        111016909109        111017648975        111017723991        111017800885        111017898983        111018675099        111018770758        111018852625        111018934783        111019028047        111020100028        111020208364        111020306475  

111009212603

     111012592989        111014602703        111015916296        111016630841        111016707914        111016810492        111016909121        111017648986        111017724004        111017800908        111017898994        111018675112        111018770770        111018852692        111018934806        111019028070        111020100499        111020208397        111020306486  

111009212614

     111012593003        111014602781        111015916308        111016630874        111016707958        111016810504        111016909143        111017649673        111017724060        111017800919        111017899041        111018675123        111018770815        111018852748        111018934828        111019028081        111020100512        111020208443        111020306510  

111009212625

     111012593014        111014602815        111015916342        111016630896        111016707981        111016810515        111016909154        111017649707        111017724093        111017800920        111017899063        111018675167        111018770994        111018852759        111018934851        111019028104        111020100534        111020209455        111020306622  

111009212636

     111012593058        111014602826        111015916364        111016630908        111016708083        111016810548        111016909165        111017649729        111017724116        111017800931        111017899085        111018675178        111018771029        111018852760        111018934862        111019028272        111020100567        111020209488        111020306633  

111009212726

     111012593069        111014602837        111015916375        111016630919        111016708106        111016810559        111016909198        111017649730        111017724138        111017800942        111017899108        111018675189        111018771030        111018852793        111018934895        111019028294        111020100590        111020209523        111020306644  

111009212827

     111012593159        111014602859        111015916432        111016630942        111016708162        111016810571        111016909200        111017649752        111017724149        111017800964        111017899119        111018675257        111018771041        111018852827        111018934952        111019028328        111020100613        111020209556        111020306688  

111009212850

     111012593171        111014602916        111015916476        111016630953        111016708285        111016810582        111016909222        111017649763        111017724150        111017800986        111017899120        111018675268        111018771063        111018852850        111018935111        111019028384        111020100646        111020209578        111020306701  

111009212872

     111012593250        111014602949        111015916487        111016630964        111016708320        111016810593        111016909233        111017649774        111017724161        111017801000        111017899186        111018675279        111018771164        111018852872        111018935526        111019028395        111020100691        111020209646        111020306712  

111009212883

     111012593272        111014602972        111015916498        111016631033        111016708421        111016810605        111016909244        111017649820        111017724183        111017801033        111017899209        111018675280        111018771209        111018852906        111018935537        111019028429        111020100703        111020209668        111020306778  

111009212995

     111012593306        111014602994        111015916522        111016631044        111016708623        111016810638        111016909266        111017649864        111017724206        111017801066        111017899254        111018675336        111018771210        111018852973        111018935559        111019028452        111020100758        111020209679        111020306789  

111009213020

     111012593351        111014603063        111015916577        111016631101        111016708724        111016810706        111016909301        111017649875        111017724262        111017801077        111017899322        111018675347        111018771298        111018852984        111018935582        111019028463        111020100770        111020209714        111020306802  

111009213086

     111012593362        111014603074        111015916892        111016631112        111016708779        111016810717        111016909345        111017649886        111017724329        111017801099        111017899399        111018675369        111018771333        111018852995        111018935818        111019028508        111020100792        111020209758        111020307139  

111009213176

     111012593542        111014603119        111015916915        111016631134        111016709062        111016810739        111016909356        111017649921        111017724352        111017801156        111017899423        111018675370        111018771388        111018853839        111018936112        111019028520        111020100815        111020209770        111020307173  

111009213200

     111012593553        111014603153        111015916926        111016631156        111016709130        111016810751        111016909446        111017649932        111017724385        111017801202        111017899489        111018675415        111018771423        111018853840        111018936123        111019028586        111020100837        111020209781        111020307195  

111009213211

     111012593575        111014603164        111015916948        111016631167        111016709141        111016810964        111016909468        111017649954        111017724396        111017801314        111017899524        111018675459        111018771445        111018853963        111018936134        111019028654        111020100882        111020209826        111020307230  

111009213424

     111012593609        111014603209        111015916971        111016631224        111016709152        111016810975        111016909480        111017649976        111017724419        111017801325        111017899546        111018675493        111018771502        111018853996        111018936178        111019028698        111020100916        111020209871        111020307241  

111009213514

     111012593700        111014603254        111015917084        111016631246        111016709208        111016810997        111016909491        111017649987        111017724475        111017801336        111017899568        111018675505        111018771625        111018854009        111018936202        111019028700        111020100938        111020209949        111020307263  

111009213536

     111012593711        111014603287        111015917095        111016631257        111016709220        111016811000        111016909503        111017649998        111017724510        111017801381        111017899580        111018675549        111018771692        111018854043        111018936224        111019028744        111020100950        111020209994        111020307296  

111009213604

     111012593733        111014603355        111015917219        111016631268        111016709286        111016811066        111016909525        111017650024        111017724521        111017801404        111017899670        111018675639        111018771726        111018854087        111018936235        111019028755        111020100961        111020210020        111020307320  

111009213761

     111012593834        111014603434        111015917310        111016631347        111016709310        111016811381        111016909536        111017650035        111017724554        111017801415        111017899681        111018675662        111018771760        111018854098        111018936257        111019028766        111020101007        111020210064        111020307397  

111009213794

     111012593845        111014603502        111015917376        111016631358        111016709343        111016811426        111016909558        111017650046        111017724587        111017801437        111017899692        111018675741        111018771861        111018854111        111018936279        111019028834        111020101018        111020210097        111020307421  

111009213839

     111012594880        111014603568        111015917411        111016631369        111016709365        111016811437        111016909615        111017650057        111017724611        111017801460        111017899704        111018675785        111018771872        111018854133        111018936291        111019028845        111020101029        111020210110        111020307476  

111009213907

     111012594925        111014603603        111015917455        111016631370        111016709387        111016811460        111016909626        111017650068        111017724622        111017801493        111017899737        111018675819        111018771883        111018854144        111018936314        111019028867        111020101726        111020210121        111020307498  

 

SCH-A-11


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111009213996

     111012595195        111014603636        111015917466        111016631392        111016709400        111016811493        111016909648        111017650091        111017724633        111017801561        111017899759        111018675842        111018771906        111018854188        111018936448        111019028878        111020101748        111020210132        111020307500  

111009214021

     111012595241        111014603647        111015917477        111016631448        111016709455        111016811505        111016909660        111017650103        111017724688        111017801572        111017899760        111018675853        111018771928        111018854199        111018936460        111019028890        111020101759        111020210143        111020307768  

111009214144

     111012595342        111014603658        111015917488        111016631459        111016709501        111016811572        111016909705        111017650147        111017724699        111017801583        111017899771        111018675886        111018771940        111018854234        111018936482        111019028913        111020101771        111020210165        111020307780  

111009214177

     111012595353        111014603670        111015917501        111016631550        111016709545        111016811617        111016909716        111017650170        111017724723        111017801594        111017899805        111018677259        111018771951        111018854256        111018936538        111019028935        111020102402        111020210176        111020307814  

111009214212

     111012595364        111014603681        111015917545        111016631561        111016709556        111016811695        111016909772        111017650181        111017724734        111017801606        111017899883        111018677271        111018772020        111018854289        111018936651        111019028979        111020102424        111020210187        111020307825  

111009214278

     111012595511        111014603692        111015917567        111016631594        111016709578        111016811707        111016909840        111017650192        111017724745        111017801617        111017899917        111018677316        111018772064        111018854290        111018936673        111019029228        111020102435        111020210255        111020308242  

111009214289

     111012595544        111014603715        111015917602        111016631628        111016709589        111016811718        111016909851        111017650215        111017724846        111017801673        111017899928        111018677349        111018772121        111018854335        111018936707        111019029240        111020102446        111020210299        111020308264  

111009214290

     111012595555        111014603726        111015917635        111016631662        111016709590        111016811853        111016909907        111017650259        111017725005        111017801695        111017899939        111018677361        111018772222        111018854346        111018936729        111019029307        111020102468        111020210334        111020308286  

111009214302

     111012595623        111014603816        111015917646        111016631673        111016709994        111016811886        111016909929        111017650293        111017725027        111017801707        111017899984        111018677394        111018772255        111018854504        111018936752        111019029521        111020102480        111020210356        111020308297  

111009214346

     111012595757        111014603951        111015917657        111016631718        111016710008        111016811910        111016909930        111017650350        111017725049        111017801729        111017899995        111018677439        111018772299        111018854537        111018936763        111019029587        111020102491        111020210367        111020308321  

111009214469

     111012595768        111014603995        111015917680        111016631774        111016710019        111016811954        111016909941        111017650406        111017725061        111017801752        111017900000        111018677451        111018772323        111018854548        111018936785        111019029925        111020102503        111020210402        111020308376  

111009214560

     111012595791        111014604019        111015917714        111016631785        111016710064        111016811965        111016909974        111017650439        111017725072        111017801774        111017900033        111018677484        111018772367        111018854627        111018936808        111019029936        111020102514        111020210480        111020308398  

111009214694

     111012595803        111014604031        111015917725        111016631796        111016710109        111016811998        111016909985        111017650451        111017725083        111017801785        111017900088        111018677596        111018772378        111018854638        111018936820        111019030477        111020102536        111020210503        111020308400  

111009214717

     111012595869        111014604053        111015917781        111016631819        111016710569        111016812045        111016910000        111017650484        111017725128        111017801842        111017900101        111018677620        111018772389        111018854650        111018936842        111019030488        111020102547        111020210514        111020308455  

111009214751

     111012596152        111014604064        111015917792        111016631897        111016710592        111016812157        111016910011        111017650495        111017725140        111017801864        111017923241        111018677664        111018772479        111018854672        111018936853        111019030545        111020102615        111020210536        111020308488  

111009214841

     111012596309        111014604086        111015917837        111016631909        111016710615        111016812258        111016910044        111017650529        111017725184        111017801897        111017930744        111018677686        111018772637        111018854694        111018936897        111019030556        111020102626        111020210547        111020308499  

111009214975

     111012596860        111014604110        111015917860        111016631910        111016710637        111016812269        111016910066        111017650563        111017725274        111017801909        111017931273        111018677697        111018772648        111018854706        111018936909        111019030578        111020102671        111020210569        111020308501  

111009215088

     111012596871        111014604165        111015917905        111016632034        111016710648        111016812304        111016910088        111017650574        111017725296        111017801910        111017931295        111018677709        111018772659        111018854829        111018936965        111019030589        111020102682        111020210570        111020308590  

111009215145

     111012596882        111014604198        111015917916        111016632045        111016710671        111016812337        111016910101        111017650585        111017725320        111017801932        111017931307        111018677710        111018772682        111018854975        111018937001        111019030602        111020102693        111020210604        111020308613  

111009215178

     111012596905        111014604244        111015917972        111016632214        111016710682        111016812348        111016910112        111017650697        111017725342        111017801976        111017931330        111018677798        111018772693        111018854986        111018937012        111019030613        111020102749        111020210615        111020308646  

111009215381

     111012597007        111014604255        111015918029        111016632258        111016710693        111016812359        111016910123        111017650709        111017725353        111017802742        111017931352        111018677800        111018772716        111018854997        111018937023        111019030624        111020102750        111020210716        111020309131  

111009215505

     111012597029        111014604312        111015918108        111016632270        111016710705        111016812360        111016910202        111017650721        111017725364        111017802753        111017931408        111018677811        111018772738        111018855055        111018937067        111019030657        111020102772        111020210750        111020309164  

111009215549

     111012597063        111014604389        111015918153        111016632292        111016710727        111016812416        111016910213        111017650732        111017725375        111017802764        111017931420        111018677833        111018772749        111018855099        111018937078        111019030668        111020102794        111020210772        111020309197  

111009215606

     111012597096        111014604390        111015918175        111016632304        111016710738        111016812427        111016910224        111017650787        111017725612        111017803057        111017931475        111018677844        111018772884        111018855178        111018937113        111019030679        111020102817        111020210794        111020309232  

111009215673

     111012597120        111014604424        111015918197        111016632371        111016710750        111016812472        111016910358        111017650798        111017725667        111017803068        111017931486        111018677866        111018772918        111018855189        111018937157        111019030859        111020102828        111020210806        111020309265  

111009215695

     111012597131        111014604996        111015918209        111016632641        111016710772        111016812483        111016910370        111017650800        111017725690        111017803125        111017931497        111018677899        111018773009        111018855202        111018937461        111019030893        111020102851        111020210930        111020309276  

111009215763

     111012597197        111014605010        111015918300        111016632674        111016710783        111016812494        111016910549        111017650833        111017725713        111017803136        111017931532        111018678025        111018773234        111018855213        111018937472        111019030905        111020102862        111020210963        111020309287  

111009215785

     111012597232        111014605379        111015918355        111016632719        111016710851        111016812528        111016910550        111017650855        111017725746        111017803158        111017931543        111018678058        111018773302        111018855235        111018937483        111019031030        111020102884        111020210974        111020309300  

111009215808

     111012597287        111014605447        111015918388        111016632764        111016710884        111016812539        111016910561        111017650877        111017725757        111017803169        111017931600        111018678283        111018773346        111018855279        111018937494        111019031063        111020103672        111020211032        111020309322  

111009215853

     111012597298        111014605469        111015918399        111016632797        111016710941        111016812540        111016910606        111017650888        111017725779        111017803170        111017931947        111018678340        111018773380        111018855280        111018937506        111019031153        111020103740        111020211076        111020309401  

111009215910

     111012597300        111014605492        111015918401        111016632843        111016710963        111016812551        111016910628        111017650899        111017725803        111017803181        111017932791        111018678351        111018773391        111018855426        111018937517        111019031254        111020103818        111020211087        111020309412  

111009216078

     111012597401        111014605504        111015918412        111016632876        111016710996        111016812562        111016910639        111017650901        111017725814        111017803316        111017932814        111018678362        111018773414        111018855460        111018937528        111019031322        111020103829        111020211122        111020309456  

111009216113

     111012597513        111014605560        111015918478        111016632911        111016711010        111016812573        111016910651        111017650912        111017725825        111017803349        111017932870        111018678373        111018773447        111018855538        111018937539        111019031546        111020103830        111020211155        111020309557  

111009216191

     111012597524        111014605571        111015918580        111016633226        111016711032        111016812584        111016910662        111017650945        111017725858        111017803361        111017932892        111018678407        111018773469        111018855550        111018937540        111019031614        111020103852        111020211177        111020309591  

111009216214

     111012597568        111014605650        111015918603        111016633237        111016711100        111016812595        111016910673        111017651407        111017725892        111017803417        111017932926        111018678474        111018773481        111018855730        111018937551        111019031625        111020103896        111020211188        111020309670  

111009216236

     111012597625        111014605694        111015918636        111016633305        111016711111        111016812663        111016910718        111017651429        111017725904        111017803439        111017932937        111018678519        111018773548        111018855932        111018937573        111019031636        111020103908        111020211302        111020309681  

111009216269

     111012597669        111014605740        111015918647        111016633327        111016711144        111016812685        111016910741        111017651441        111017725926        111017803440        111017932959        111018678542        111018773638        111018855954        111018937595        111019031647        111020103919        111020211313        111020309715  

111009216281

     111012597782        111014606088        111015918771        111016633338        111016711188        111016812887        111016910752        111017651452        111017725937        111017803473        111017932971        111018678564        111018773683        111018855965        111018937618        111019031669        111020103920        111020211324        111020309760  

111009216348

     111012597838        111014606178        111015918782        111016633361        111016711199        111016812944        111016910774        111017651531        111017725959        111017803495        111017933017        111018678597        111018773818        111018855976        111018937652        111019031670        111020103931        111020211920        111020309771  

111009216382

     111012597962        111014606202        111015918805        111016633440        111016711223        111016813046        111016910785        111017651553        111017725982        111017803552        111017933028        111018678610        111018773830        111018855987        111018937663        111019031737        111020103942        111020211953        111020309782  

111009216461

     111012597973        111014606246        111015918827        111016633484        111016711234        111016813079        111016910796        111017651610        111017726028        111017803563        111017933062        111018678632        111018773908        111018855998        111018937753        111019031759        111020104000        111020211964        111020309793  

111009216494

     111012598008        111014606291        111015918838        111016633529        111016711245        111016813091        111016910819        111017651632        111017726376        111017803574        111017933107        111018678643        111018773920        111018856056        111018937775        111019031760        111020104011        111020212000        111020309827  

111009216528

     111012598187        111014606381        111015918850        111016633541        111016711256        111016813103        111016910853        111017651676        111017726400        111017803620        111017933129        111018679330        111018773942        111018856067        111018937821        111019031782        111020104123        111020212033        111020309838  

111009216562

     111012598200        111014606392        111015918883        111016633585        111016711267        111016813204        111016910875        111017651698        111017726411        111017803642        111017933130        111018679352        111018773964        111018856089        111018937843        111019031793        111020104134        111020212044        111020309872  

111009216696

     111012598211        111014606482        111015918894        111016633619        111016711289        111016813237        111016910910        111017651700        111017726433        111017803653        111017933174        111018679408        111018774303        111018856102        111018937876        111019031805        111020104235        111020212055        111020309883  

111009216720

     111012598233        111014606493        111015918906        111016633675        111016711290        111016813260        111016910943        111017651711        111017726477        111017803710        111017933332        111018679475        111018774314        111018856113        111018937977        111019031816        111020104246        111020212077        111020309939  

111009216764

     111012598323        111014606538        111015918940        111016633721        111016711313        111016813282        111016910954        111017651744        111017726488        111017803721        111017934210        111018679486        111018774336        111018856146        111018938002        111019031827        111020104257        111020212088        111020310571  

111009216832

     111012598334        111014606550        111015918962        111016633743        111016711357        111016813293        111016910998        111017651766        111017726499        111017803754        111017934221        111018679600        111018774369        111018856203        111018938046        111019031883        111020104268        111020212099        111020310762  

111009216854

     111012598367        111014606583        111015919031        111016633822        111016711380        111016813327        111016911012        111017651968        111017726523        111017803765        111017934243        111018679778        111018774381        111018856236        111018938079        111019031939        111020104279        111020212134        111020310773  

111009216865

     111012598402        111014606763        111015919053        111016633833        111016711403        111016813372        111016911078        111017651979        111017726534        111017803855        111017934254        111018679789        111018774404        111018856281        111018938091        111019037621        111020104280        111020212145        111020310784  

111009216911

     111012598536        111014606875        111015919109        111016633866        111016711414        111016813383        111016911157        111017651980        111017726556        111017803866        111017934287        111018679936        111018774471        111018856337        111018938103        111019039162        111020104314        111020212156        111020310818  

111009216933

     111012598570        111014606932        111015919121        111016633901        111016711425        111016813428        111016911191        111017652015        111017726613        111017803912        111017934298        111018680028        111018774482        111018856393        111018938136        111019041604        111020104325        111020212178        111020310829  

111009216944

     111012598637        111014606943        111015919165        111016633945        111016711481        111016813631        111016911203        111017652464        111017726691        111017803923        111017934344        111018680039        111018774493        111018856438        111018938158        111019052011        111020104336        111020212190        111020310863  

111009217046

     111012598659        111014606987        111015919176        111016634014        111016711504        111016813642        111016911236        111017652521        111017726714        111017803934        111017934377        111018680040        111018774516        111018856450        111018938248        111019995422        111020104774        111020212202        111020310874  

111009217136

     111012598660        111014607012        111015919198        111016634025        111016711515        111016814182        111016911258        111017652543        111017726725        111017803956        111017934401        111018680084        111018774550        111018856461        111018938259        111019995488        111020104785        111020212224        111020310896  

111009217327

     111012598693        111014607056        111015919233        111016634081        111016711559        111016814193        111016911618        111017652565        111017726736        111017803967        111017934423        111018680130        111018774572        111018856472        111018938293        111019995512        111020104819        111020212246        111020310920  

111009217349

     111012598817        111014607067        111015919255        111016634115        111016711593        111016814216        111016911809        111017652576        111017726758        111017804047        111017934445        111018680152        111018774583        111018856540        111018938361        111019995523        111020104853        111020212257        111020310953  

111009217350

     111012598828        111014607078        111015919277        111016634126        111016711605        111016814238        111016912035        111017652600        111017726770        111017804070        111017934489        111018680163        111018774628        111018856562        111018938653        111019995646        111020104875        111020212279        111020310964  

111009217394

     111012598918        111014607157        111015919301        111016634148        111016711616        111016814283        111016912147        111017652622        111017726792        111017804081        111017934524        111018680208        111018774639        111018856584        111018938709        111019995679        111020104909        111020212291        111020310975  

111009219015

     111012598930        111014607269        111015919378        111016634250        111016711627        111016814294        111016912181        111017652644        111017726804        111017804104        111017934535        111018680253        111018774662        111018856595        111018938798        111019995714        111020104965        111020212325        111020311000  

111009219116

     111012599021        111014607595        111015919389        111016634317        111016711638        111016814328        111016912215        111017652699        111017726837        111017804115        111017934546        111018680275        111018774673        111018856629        111018938822        111019995725        111020104976        111020212369        111020311022  

111009219183

     111012599032        111014607607        111015919413        111016634340        111016711728        111016814339        111016912260        111017652701        111017726848        111017804126        111017934557        111018680297        111018774707        111018856630        111018938844        111019995769        111020105203        111020212415        111020311099  

111009219329

     111012599054        111014607652        111015920190        111016634799        111016711739        111016814418        111016912271        111017652734        111017726927        111017804160        111017936403        111018680309        111018774729        111018856663        111018938912        111019996085        111020105258        111020212482        111020311145  

111009219767

     111012599223        111014607685        111015920202        111016634845        111016711784        111016814430        111016912282        111017652880        111017726938        111017804171        111017936672        111018680310        111018774763        111018856685        111018938990        111019996096        111020105270        111020212662        111020311954  

111009219868

     111012599234        111014607731        111015920213        111016636140        111016711829        111016814463        111016912305        111017652891        111017726972        111017804182        111017936717        111018680398        111018774774        111018856708        111018939036        111019996120        111020105304        111020212707        111020311987  

111009219891

     111012599324        111014607742        111015920224        111016636151        111016711841        111016814508        111016912338        111017652903        111017726994        111017804193        111017936740        111018680422        111018774820        111018856720        111018939069        111019996164        111020105315        111020212729        111020311998  

111009219903

     111012599335        111014607764        111015920235        111016636241        111016711931        111016814564        111016912349        111017652992        111017727007        111017804249        111017936762        111018680455        111018774831        111018856764        111018939104        111019996209        111020105337        111020212730        111020312001  

111009219969

     111012599379        111014607775        111015920550        111016636252        111016711964        111016814575        111016912350        111017653038        111017727029        111017804339        111017936773        111018680488        111018774853        111018856786        111018939137        111019996210        111020105348        111020212752        111020312012  

111009220208

     111012599773        111014607797        111015920594        111016636511        111016711975        111016814609        111016912361        111017653050        111017727030        111017804340        111017936830        111018680512        111018774909        111018856797        111018939148        111019996243        111020105359        111020212819        111020312023  

111009220286

     111012599795        111014607809        111015920606        111016636522        111016712055        111016814610        111016912394        111017653106        111017727052        111017804362        111017936953        111018680545        111018774910        111018856832        111018939159        111019996276        111020105393        111020212864        111020312034  

111009220411

     111012599942        111014607832        111015920628        111016636566        111016712077        111016814654        111016912417        111017653162        111017727074        111017804407        111017936986        111018680578        111018774921        111018856900        111018939160        111019996298        111020105416        111020212886        111020312078  

111009220433

     111012600035        111014607843        111015920639        111016636601        111016712145        111016814766        111016912428        111017653184        111017727085        111017804418        111017937011        111018680646        111018774965        111018856933        111018939227        111019996322        111020105427        111020212909        111020312090  

111009220501

     111012600619        111014607854        111015920774        111016636623        111016712189        111016814957        111016912451        111017653207        111017727096        111017804485        111017937022        111018680657        111018774976        111018856999        111018939261        111019996333        111020105494        111020212910        111020312124  

111009220534

     111012600620        111014608057        111015920796        111016636634        111016712482        111016814980        111016912495        111017653241        111017727119        111017804508        111017937033        111018680668        111018774987        111018857035        111018939328        111019996344        111020105540        111020212976        111020312180  

111009220545

     111012600664        111014608068        111015920820        111016636690        111016712505        111016815004        111016912518        111017653252        111017727131        111017804519        111017937044        111018680691        111018775517        111018857079        111018939340        111019996366        111020105584        111020213012        111020312203  

111009220725

     111012600709        111014608079        111015920853        111016636702        111016712538        111016815026        111016912529        111017653263        111017727153        111017804553        111017937077        111018680714        111018776428        111018857103        111018939711        111019996401        111020105595        111020213023        111020312225  

111009220815

     111012600743        111014608080        111015920910        111016636959        111016712594        111016815037        111016912563        111017653319        111017727209        111017804609        111017937088        111018680725        111018776439        111018857125        111018939722        111019996423        111020105607        111020213034        111020312247  

 

SCH-A-12


Receivable

     Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable        Receivable  

111009220871

     111012600776        111014608091        111015920943        111016636982        111016712606        111016815071        111016912585        111017653331        111017727658        111017804643        111017937101        111018680736        111018776529        111018857192        111018939755        111019996771        111020105629        111020213450        111020312269  

111009220882

     111012600833        111014608158        111015920954        111016637028        111016712628        111016815105        111016912596        111017653375        111017727669        111017804698        111017937123        111018680747        111018776530        111018857215        111018939766        111019996816        111020105630        111020213472        111020312270  

111009220927

     111012600855        111014608271        111015920976        111016637051        111016712673        111016815149        111016912608        111017653409        111017727737        111017806072        111017937134        111018680769        111018776563        111018857237        111018939878        111019996838        111020105719        111020213494        111020312281  

111009221029

     111012600901        111014608282        111015921001        111016637084        111016712707        111016815161        111016912619        111017653432        111017727759        111017806083        111017937167        111018680804        111018776596        111018857259        111018939889        111019996883        111020105731        111020213506        111020312304  

111009221120

     111012600967        111014608293        111015921023        111016637095        111016712730        111016815240        111016912631        111017653476        111017728794        111017806139        111017937178        111018680826        111018776608        111018857293        111018939957        111019996894        111020105742        111020213540        111020312337  

111009221142

     111012600990        111014608349        111015921045        111016637141        111016712741        111016815295        111016912642        111017653498        111017728806        111017806162        111017937190        111018680837        111018776620        111018857563        111018939980        111019996939        111020105797        111020213562        111020312393  

111009221254

     111012601069        111014608428        111015921067        111016637152        111016712785        111016815307        111016912653        111017653533        111017728828        111017806218        111017937235        111018680848        111018776631        111018857596        111018940005        111019996940        111020105809        111020213573        111020312438  

111009221287

     111012601081        111014608440        111015921168        111016637174        111016712819        111016815330        111016912709        111017653926        111017728840        111017806230        111017937246        111018680927        111018776642        111018857619        111018940049        111019996962        111020105821        111020213618        111020312450  

111009221344

     111012601148        111014608451        111015921236        111016637208        111016712875        111016815419        111016912743        111017653937        111017728851        111017806274        111017937257        111018680961        111018776653        111018857620        111018940050        111019997288        111020105832        111020213630        111020312461  

111009221490

     111012601249        111014608473        111015921315        111016637219        111016712886        111016815420        111016912765        111017653948        111017728895        111017806285        111017937280        111018680994        111018776686        111018857631        111018940072        111019997299        111020105887        111020213641        111020312483  

111009221502

     111012601384        111014608495        111015921326        111016637242        111016712965        111016815475        111016912798        111017653959        111017729425        111017806308        111017937291        111018681029        111018777115        111018857664        111018940083        111019997312        111020106068        111020213674        111020312539  

111009221535

     111012601429        111014608518        111015921348        111016637309        111016713001        111016815497        111016912811        111017653960        111017729469        111017806320        111017937303        111018681052        111018777328        111018857844        111018940117        111019997345        111020106079        111020213708        111020312584  

111009221603

     111012601519        111014608529        111015921393        111016637343        111016713203        111016815510        111016913025        111017653993        111017729470        111017806342        111017937314        111018681085        111018777384        111018857877        111018940128        111019997547        111020106091        111020213731        111020312641  

111009221670

     111012601531        111014608697        111015921405        111016637376        111016713214        111016815532        111016913047        111017654017        111017729526        111017806410        111017937325        111018681119        111018777395        111018857934        111018940140        111019997581        111020106170        111020213775        111020312652  

111009221681

     111012601980        111014608710        111015921427        111016637387        111016713258        111016815712        111016913069        111017654039        111017729548        111017806476        111017938045        111018681120        111018777418        111018857956        111018940151        111019997592        111020106192        111020214136        111020312753  

111009221704

     111012602048        111014609025        111015921450        111016637411        111016713674        111016815745        111016913070        111017654051        111017729593        111017806498        111017938135        111018681131        111018777430        111018857967        111018940713        111019997648        111020106259        111020214305        111020312764  

111009221883

     111012602093        111014609036        111015921483        111016637488        111016713685        111016815756        111016913148        111017654062        111017729616        111017806500        111017938247        111018681175        111018777463        111018857978        111018940735        111019997659        111020106260        111020214372        111020312832  

111009221906

     111012602105        111014609047        111015921506        111016637499        111016713719        111016815790        111016913182        111017654073        111017729627        111017806533        111017938258        111018681186        111018777474        111018858003        111018940779        111019997671        111020106271        111020214383        111020312854  

111009221917

     111012602116        111014609171        111015921517        111016637556        111016713720        111016815813        111016913205        111017654084        111017729650        111017806566        111017938281        111018681232        111018777485        111018858014        111018940814        111019997705        111020106282        111020214394        111020312865  

111009221951

     111012602183        111014609216        111015921528        111016637613        111016713753        111016815846        111016913216        111017654118        111017729694        111017806588        111017938292        111018681265        111018777531        111018858025        111018940825        111019997716        111020106293        111020214428        111020312876  

111009221962

     111012602228        111014609227        111015921540        111016637624        111016713764        111016815868        111016913429        111017654129        111017729706        111017806601        111017938315        111018681287        111018777564        111018858069        111018940847        111019997794        111020106338        111020214439        111020312911  

111009222019

     111012602239        111014609261        111015921629        111016637714        111016713900        111016815903        111016913430        111017654152        111017729717        111017806645        111017938326        111018681388        111018777698        111018858070        111018940858        111019997806        111020106406        111020214518        111020312922  

111009222097

     111012602307        111014609306        111015921641        111016637950        111016713955        111016815936        111016913452        111017654174        111017729739        111017806656        111017938371        111018681399        111018777700        111018858148        111018940869        111019998032        111020106417        111020214530        111020312944  

111009222121

     111012602318        111014609362        111015921674        111016638197        111016713999        111016815947        111016913474        111017654185        111017729740        111017806689        111017938405        111018681467        111018777711        111018858160        111018940881        111019998087        111020106439        111020214585        111020312955  

111009222165

     111012602330        111014609395        111015921708        111016638221        111016714079        111016815969        111016913722        111017654196        111017729751        111017806724        111017938999        111018681489        111018777722        111018858171        111018940959        111019998177        111020106507        111020214608        111020313675  

111009223380

     111012602352        111014609508        111015921719        111016638254        111016714103        111016815970        111016913766        111017654219        111017729795        111017806836        111017939024        111018681771        111018777733        111018858519        111018940993        111019998234        111020106518        111020214631        111020313686  

111009224707

     111012602408        111014609575        111015921720        111016638344        111016714114        111016815992        111016913801        111017654477        111017729818        111017806892        111017939068        111018681793        111018777744        111018858542        111018941107        111019998245        111020106530        111020214653        111020313709  

111009305785

     111012603094        111014609597        111015921742        111016638366        111016714204        111016816005        111016913834        111017654512        111017729829        111017806926        111017939079        111018681928        111018777766        111018858564        111018941129        111019998278        111020106541        111020214686        111020313743  

111009629278

     111012603117        111014609621        111015921810        111016638399        111016714215        111016816049        111016913924        111017654523        111017729830        111017806960        111017939091        111018681939        111018777799        111018858575        111018941130        111019998289        111020108329        111020214732        111020313754  

111010085748

     111012603140        111014609856        111015921832        111016638412        111016714248        111016816050        111016914150        111017654534        111017729852        111017806971        111017939181        111018681962        111018777812        111018858586        111018941185        111019998379        111020108374        111020214754        111020313765  

111010125653

     111012603173        111014609878        111015921843        111016638423        111016714349        111016816083        111016914183        111017654567        111017729863        111017807028        111017939192        111018681984        111018777823        111018858610        111018942287        111019998425        111020108510        111020214776        111020313877  

111010239299

     111012603241        111014609889        111015921898        111016638456        111016714350        111016816094        111016914206        111017654578        111017729885        111017807039        111017939248        111018682536        111018777845        111018858621        111018942344        111019998504        111020108521        111020214844        111020313888  

111010239783

     111012603252        111014610713        111015921911        111016638489        111016714394        111016816162        111016914217        111017654589        111017729975        111017807040        111017939338        111018682547        111018777924        111018858643        111018942401        111019998571        111020108543        111020214901        111020313901  

111010263241

     111012603263        111014610858        111015921955        111016638715        111016714406        111016816173        111016914239        111017654590        111017729986        111017807130        111017939349        111018682648        111018777946        111018858654        111018942412        111019999741        111020108598        111020214912        111020313923  

111010266615

     111012603274        111014610869        111015921977        111016638726        111016714439        111016816184        111016914363        111017654668        111017729997        111017807163        111017939350        111018682682        111018777968        111018858687        111018942423        111019999763        111020108622        111020214945        111020313967  

111010315418

     111012603285        111014611174        111015921988        111016638748        111016714440        111016816195        111016914374        111017654680        111017730001        111017807174        111017939406        111018682727        111018777979        111018858700        111018942456        111019999785        111020108655        111020214956        111020314025  

111010318657

     111012603409        111014611208        111015922002        111016638782        111016714462        111016816207        111016914396        111017654792        111017730023        111017807219        111017939484        111018682761        111018777991        111018858722        111018942467        111019999808        111020108666        111020214967        111020314036  

111010320403

     111012603432        111014611219        111015922068        111016638805        111016714653        111016816241        111016914408        111017654837        111017730056        111017807512        111017939574        111018682794        111018778015        111018858733        111018942737        111019999819        111020108745        111020215014        111020314069  

111010320740

     111012604028        111014611242        111015922103        111016638838        111016714697        111016816285        111016914419        111017654848        111017730089        111017807589        111017939631        111018682884        111018778105        111018858766        111018942748        111019999831        111020108789        111020215036        111020314081  

111010322977

     111012604062        111014611264        111015922169        111016638872        111016714709        111016817028        111016914420        111017654859        111017730102        111017807703        111017939664        111018682963        111018778138        111018858799        111018942760        111019999875        111020108835        111020215047        111020314092  

111010323282

     111012604118        111014611321        111015922192        111016638928        111016714710        111016817130        111016914442        111017654871        111017730113        111017808355        111017939697        111018682974        111018778172        111018858834        111018942771        111019999910        111020108846        111020215272        111020314104  

111010323978

     111012604141        111014611343        111015922215        111016638962        111016714811        111016817141        111016914486        111017654950        111017730135        111017808399        111017939798        111018683010        111018778228        111018858845        111018942782        111019999932        111020108868        111020215283        111020314115  

111010324340

     111012604242        111014611376        111015922237        111016638995        111016714822        111016817219        111016914497        111017654983        111017730146        111017808401        111017939811        111018683054        111018778330        111018858856        111018942827        111019999987        111020108903        111020215328        111020314182  

111010325824

     111012604253        111014611400        111015922260        111016639008        111016714833        111016817253        111016914509        111017655018        111017730203        111017808489        111017939822        111018683065        111018778352        111018858867        111018942838        111019999998        111020108947        111020215339        111020314205  

111010331731

     111012604264        111014611433        111015922282        111016639019        111016714855        111016817264        111016914600        111017655041        111017730270        111017808546        111017939844        111018683100        111018778408        111018858889        111018942861        111020000050        111020108958        111020215351        111020314227  

111010340933

     111012604275        111014611444        111015922293        111016639031        111016714912        111016817286        111016914611        111017655085        111017730360        111017808568        111017939855        111018683144        111018778431        111018859127        111018942894        111020000061        111020108970        111020215362        111020314250  

111010340955

     111012604309        111014611466        111015922349        111016639110        111016714923        111016817387        111016914622        111017655120        111017730371        111017808591        111017939866        111018683177        111018778464        111018859149        111018942939        111020000083        111020109016        111020215373        111020314261  

111010348975

     111012604310        111014611578        111015922350        111016639176        111016714967        111016817411        111016914633        111017655175        111017730416        111017808614        111017939901        111018683199        111018778475        111018859228        111018942962        111020000117        111020109049        111020215384        111020314317  

111010348986

     111012604321        111014611590        111015922417        111016639187        111016715025        111016817455        111016914644        111017655186        111017730450        111017808759        111017939923        111018683212        111018778486        111018859307        111018942995        111020000128        111020109083        111020215407        111020314362  

111010351137

     111012604332        111014611602        111015922484        111016639200        111016715058        111016817466        111016914666        111017655243        111017730483        111017808760        111017939945        111018683267        111018778497        111018859363        111018943019        111020000173        111020109544        111020215441        111020314407  

111010351193

     111012604488        111014611613        111015922631        111016639233        111016715081        111016817512        111016914677        111017655254        111017730494        111017808771        111017939978        111018683278        111018778543        111018859420        111018943020        111020000195        111020109566        111020215452        111020314430  

111010351238

     111012604499        111014611668        111015923665        111016639299        111016715126        111016817523        111016914745        111017655265        111017730517        111017808805        111017939989        111018683335        111018778598        111018859431        111018943042        111020000263        111020109577        111020215496        111020314463  

111010351249

     111012604501        111014611679        111015923676        111016639312        111016715148        111016817534        111016914756        111017655276        111017730595        111017808816        111017939990        111018683346        111018778688        111018859453        111018943086        111020000285        111020109623        111020215519        111020314519  

111010351261

     111012604916        111014611691        111015923700        111016639345        111016715193        111016817578        111016914778        111017655311        111017730832        111017808827        111017940015        111018683357        111018778734        111018859475        111018943097        111020000319        111020109779        111020215520        111020314520  

111010351340

     111012604938        111014611703        111015923711        111016639389        111016715205        111016817624        111016914813        111017655344        111017730843        111017808838        111017940037        111018683403        111018778767        111018859486        111018943109        111020000320        111020109791        111020215531        111020314553  

111010351531

     111012604983        111014611725        111015923733        111016639390        111016715227        111016817679        111016914824        111017655377        111017730854        111017808850        111017940059        111018683414        111018778778        111018859509        111018943121        111020000364        111020109814        111020215542        111020314665  

111010351610

     111012605030        111014611736        111015923812        111016639435        111016715238        111016817747        111016914857        111017655388        111017730876        111017808894        111017940071        111018683447        111018778789        111018859576        111018943143        111020000397        111020109858        111020215564        111020314744  

111010351687

     111012605119        111014612119        111015923823        111016639457        111016715250        111016817770        111016914936        111017655401        111017730898        111017808939        111017940082        111018683470        111018778880        111018859622        111018943176        111020000566        111020109870        111020215575        111020314788  

111010351777

     111012605197        111014612175        111015923913        111016639514        111016715261        111016817781        111016914969        111017655423        111017730922        111017808962        111017940105        111018683481        111018778914        111018859644        111018943222        111020000577        111020109960        111020215597        111020314799  

111010351799

     111012605232        111014612210        111015923924        111016639525        111016715272        111016817815        111016915005        111017655445        111017730933        111017809008        111017940127        111018683492        111018778992        111018859666        111018943334        111020000588        111020109971        111020215609        111020314801  

111010351801

     111012605254        111014612232        111015923957        111016639558        111016715362        111016817826        111016915050        111017655456        111017730944        111017809042        111017940138        111018683526        111018779038        111018859835        111018943345        111020000656        111020110007        111020215676        111020314867  

111010351980

     111012605265        111014612243        111015924015        111016639660        111016715384        111016817871        111016915140        111017655502        111017730955        111017809053        111017940150        111018683537        111018779061        111018859857        111018943367        111020000667        111020110209        111020215700        111020314878  

111010352048

     111012605276        111014612434        111015924127        111016639750        111016715407        111016817916        111016915162        111017655524        111017730966        111017809097        111017940183        111018683548        111018779072        111018859880        111018943389        111020001040        111020110276        111020215733        111020314889  

111010352116

     111012605298        111014612467        111015924149        111016639772        111016715429        111016817927        111016915195        111017655557        111017730988        111017809132        111017940217        111018683616        111018779117        111018859914        111018943402        111020001073        111020110311        111020215755        111020314902  

111010352194

     111012605322        111014612502        111015924194        111016639828        111016715430        111016817938        111016915229        111017655579        111017731002        111017809312        111017940284        111018683638        111018779128        111018859958        111018943413        111020001107        111020110344        111020215777        111020314935  

111010352329

     111012605478        111014612535        111015924217        111016639839        111016715474        111016817949        111016915241        111017655591        111017731024        111017809334        111017940419        111018683661        111018779139        111018859970        111018943435        111020001152        111020110423        111020215788        111020314946  

111010352330

     111012605489        111014612580        111015924240        111016639862        111016715519        111016817983        111016915263        111017655603        111017731035        111017809367        111017940453        111018683672        111018779151        111018860006        111018943479        111020001174        111020110434        111020215845        111020314957  

111010352475

     111012605625        111014612591        111015924284        111016639918        111016715520        111016817994        111016915319        111017655625        111017731079        111017809389        111017940475        111018683694        111018779195        111018860028        111018943480        111020001220        111020110490        111020215856        111020314968  

111010352543

     111012605669        111014612603        111015924420        111016639929        111016715542        111016818007        111016915364        111017655636        111017731091        111017809480        111017940509        111018683717        111018779207        111018860039        111018943491        111020001264        111020110502        111020216497        111020315059  

111010352824

     111012605670        111014612647        111015924475        111016639930        111016715575        111016818041        111016915375        111017655647        111017731114        111017809503        111017940543        111018683728        111018779230        111018860084        111018943547        111020001275        111020110513        111020216521        111020315172  

111010352835

     111012605681        111014612670        111015924497        111016639952        111016715586        111016818175        111016915410        111017655658        111017731136        111017809514        111017941780        111018683751        111018779241        111018860129        111018943558        111020001466        111020110524        111020216532        111020315183  

111010352846

     111012605704        111014612681        111015924598        111016639996        111016715597        111016818186        111016915476        111017655669        111017731181        111017809525        111017941803        111018683818        111018779296        111018860141        111018943604        111020001556        111020110535        111020216565        111020315194  

111010352857

     111012605726        111014612737        111015924644        111016640101        111016715621        111016818209        111016915498        111017655670        111017731192        111017809536        111017941814        111018683829        111018779331        111018860163        111018943716        111020001590        111020110568        111020216576        111020315240  

111010352947

     111012605737        111014612748        111015924666        111016640167        111016715632        111016818221        111016915533        111017655692        111017731204        111017809569        111017941836        111018683863        111018779342        111018860174        111018943749        111020001657        111020110591        111020216587        111020315251  

111010352969

     111012605760        111014612782        111015924688        111016640202        111016715665        111016818276        111016915544        111017655704        111017731237        111017809592        111017941858        111018683885        111018779421        111018860208        111018943761        111020001680        111020110614        111020216598        111020315262  

111010352992

     111012605827        111014612805        111015924925        111016640224        111016715687        111016818322        111016915555        111017655748        111017731260        111017809604        111017941869        111018683908        111018779443        111018860466        111018943806        111020002074        111020110647        111020216600        111020315330  

111010353016

     111012606019        111014612973        111015924958        111016640235        111016715722        111016818344        111016915577        111017655759        111017731271        111017809615        111017941926        111018683919        111018779454        111018860477        111018944111        111020002085        111020110658        111020216688        111020315363  

 

SCH-A-13


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111010353117

     111012606424        111014612995        111015924992        111016640246        111016715788        111016818377        111016915623        111017655805        111017731305        111017809671        111017941960        111018683964        111018779465        111018860501        111018944166        111020002108        111020110692        111020216701        111020315385  

111010353140

     111012606570        111014613367        111015925016        111016640358        111016715801        111016818399        111016915634        111017655816        111017731316        111017809750        111017941971        111018684370        111018779476        111018860523        111018944199        111020002164        111020111930        111020216756        111020315419  

111010353353

     111012606604        111014613389        111015925050        111016640426        111016715823        111016820471        111016915656        111017655827        111017731349        111017809783        111017942040        111018684471        111018779487        111018860578        111018944234        111020002175        111020111941        111020217049        111020315464  

111010353386

     111012606682        111014613413        111015925094        111016640550        111016715856        111016820493        111016915757        111017655838        111017731541        111017809817        111017942051        111018684505        111018779500        111018860602        111018944245        111020002209        111020111974        111020217050        111020315475  

111010353397

     111012606749        111014613424        111015925139        111016640572        111016715867        111016820820        111016916084        111017655872        111017731563        111017809828        111017942062        111018684527        111018779713        111018860635        111018944267        111020002232        111020112032        111020217061        111020315554  

111010353487

     111012606817        111014613457        111015925308        111016640820        111016715913        111016820831        111016916118        111017655939        111017731585        111017809895        111017942174        111018684549        111018779746        111018860826        111018944289        111020002243        111020112054        111020217072        111020315611  

111010353500

     111012606828        111014613581        111015925319        111016640864        111016715924        111016820853        111016916130        111017655940        111017731608        111017809985        111017942185        111018684561        111018779757        111018860837        111018944346        111020002399        111020112100        111020217083        111020315633  

111010353544

     111012606985        111014613716        111015925320        111016640943        111016715979        111016820875        111016916141        111017655973        111017731620        111017810000        111017942275        111018684583        111018779779        111018860859        111018944357        111020002412        111020112111        111020217094        111020315644  

111010353555

     111012607043        111014613749        111015925342        111016640965        111016715991        111016820910        111016916163        111017656008        111017731631        111017810022        111017942297        111018684606        111018779780        111018860916        111018944379        111020002423        111020112133        111020217117        111020315655  

111010353601

     111012607065        111014613806        111015925353        111016640987        111016716026        111016820954        111016916174        111017656053        111017731664        111017810156        111017942309        111018684628        111018779791        111018860983        111018944403        111020002434        111020112144        111020217128        111020315677  

111010353656

     111012607076        111014613839        111015925386        111016641012        111016716093        111016820965        111016916185        111017656086        111017731675        111017810998        111017942321        111018684639        111018779892        111018861007        111018944425        111020002445        111020112256        111020217139        111020315699  

111010353780

     111012607087        111014613873        111015925397        111016641023        111016716127        111016820987        111016916196        111017656121        111017731743        111017811001        111017942400        111018684707        111018779904        111018861063        111018944436        111020002467        111020112267        111020217151        111020315767  

111010353915

     111012607098        111014613884        111015925421        111016641067        111016716138        111016821034        111016916219        111017656132        111017731754        111017811012        111017942602        111018684808        111018779915        111018861074        111018944469        111020002489        111020112391        111020217230        111020315790  

111010353982

     111012607100        111014613895        111015925511        111016641157        111016716149        111016821067        111016916242        111017656143        111017731765        111017811045        111017942679        111018684910        111018779971        111018861131        111018944470        111020002490        111020112425        111020217252        111020315802  

111010354129

     111012607133        111014613941        111015925577        111016641168        111016716150        111016821102        111016916253        111017656165        111017731776        111017811067        111017942680        111018685348        111018779993        111018861186        111018944481        111020002557        111020112436        111020217263        111020315813  

111010354343

     111012607469        111014613963        111015925588        111016641179        111016717274        111016821113        111016916309        111017656187        111017731811        111017811326        111017942725        111018685416        111018780007        111018861221        111018944560        111020002568        111020112504        111020217285        111020315835  

111010354433

     111012607526        111014613974        111015925601        111016641191        111016717296        111016821124        111016916387        111017656211        111017731844        111017811371        111017942747        111018685449        111018780018        111018861232        111018944773        111020002591        111020112515        111020217296        111020315857  

111010354501

     111012607537        111014614098        111015925623        111016641269        111016717320        111016821135        111016916398        111017656222        111017731912        111017811393        111017942781        111018685494        111018780052        111018861344        111018944975        111020002603        111020112526        111020217331        111020315880  

111010354602

     111012607728        111014614100        111015925645        111016641304        111016717342        111016821191        111016916422        111017656244        111017732351        111017811449        111017942859        111018685900        111018780096        111018861399        111018945022        111020002715        111020112548        111020217397        111020315914  

111010354680

     111012607830        111014614155        111015925667        111016641359        111016717353        111016821203        111016916455        111017656255        111017732362        111017811461        111017942882        111018685977        111018780119        111018861423        111018945033        111020002726        111020112559        111020217409        111020315936  

111010354792

     111012607863        111014614256        111015925836        111016641360        111016717375        111016821225        111016916466        111017656266        111017732384        111017811483        111017942949        111018686013        111018780254        111018861467        111018945077        111020002771        111020112582        111020217612        111020315969  

111010354804

     111012607908        111014614302        111015925926        111016641371        111016717386        111016821269        111016916477        111017656288        111017732418        111017811528        111017942950        111018686024        111018780300        111018861478        111018945088        111020002782        111020112593        111020217623        111020316005  

111010354815

     111012607931        111014614324        111015926006        111016641416        111016717409        111016821270        111016916488        111017656299        111017732429        111017811540        111017942961        111018686035        111018780344        111018861489        111018945167        111020002793        111020112650        111020217656        111020316061  

111010354882

     111012607942        111014614739        111015926039        111016641427        111016717410        111016821326        111016916523        111017656301        111017732508        111017811562        111017942983        111018686079        111018780434        111018861490        111018945189        111020002838        111020112694        111020217667        111020316094  

111010354927

     111012608077        111014614740        111015926040        111016641438        111016717454        111016821348        111016916534        111017656323        111017732519        111017811584        111017943007        111018686125        111018780445        111018861502        111018945190        111020002917        111020112717        111020217689        111020316117  

111010355030

     111012608134        111014614807        111015926051        111016641450        111016717465        111016821360        111016916556        111017656345        111017732520        111017811595        111017943052        111018686136        111018780513        111018861513        111018945202        111020002939        111020112728        111020217702        111020316140  

111010355041

     111012608347        111014614818        111015934993        111016641461        111016717511        111016821382        111016916589        111017656390        111017732542        111017811618        111017943063        111018686158        111018780546        111018861568        111018945224        111020002995        111020112762        111020217713        111020316195  

111010355131

     111012608392        111014614830        111015938166        111016641483        111016717577        111016821416        111016916590        111017656424        111017732979        111017811629        111017943074        111018686170        111018780568        111018861636        111018945268        111020003019        111020112795        111020217735        111020316218  

111010355164

     111012608437        111014614841        111015938188        111016641528        111016717612        111016821450        111016916613        111017657234        111017733026        111017811630        111017943085        111018686181        111018780603        111018861748        111018945280        111020003020        111020112807        111020217779        111020316241  

111010355197

     111012608662        111014614908        111015938212        111016641551        111016717645        111016821461        111016916624        111017657245        111017733060        111017811641        111017943131        111018686204        111018780647        111018861782        111018945291        111020003031        111020112830        111020217814        111020316252  

111010355210

     111012608684        111014615055        111015938234        111016641573        111016717656        111016821472        111016916635        111017657278        111017733127        111017811652        111017943142        111018686316        111018780759        111018861793        111018945336        111020003064        111020112874        111020217825        111020316274  

111010355322

     111012608752        111014615145        111015938245        111016641618        111016717667        111016821540        111016916680        111017657290        111017733183        111017811685        111017943153        111018686394        111018780793        111018861850        111018945392        111020003075        111020113381        111020217847        111020316409  

111010355344

     111012608842        111014615156        111015938289        111016641719        111016717690        111016821551        111016916725        111017657313        111017733194        111017812271        111017943186        111018686428        111018780805        111018861872        111018945415        111020003086        111020113392        111020217870        111020316410  

111010355366

     111012608853        111014615202        111015938335        111016641876        111016717713        111016821696        111016916769        111017657324        111017733206        111017812293        111017943197        111018686439        111018780827        111018861883        111018945426        111020003109        111020113415        111020217948        111020316566  

111010355423

     111012608987        111014615235        111015938379        111016641887        111016717735        111016821719        111016916770        111017657379        111017733273        111017812349        111017943221        111018686451        111018780849        111018861894        111018945448        111020003143        111020113448        111020217959        111020316601  

111010355670

     111012609001        111014615279        111015938403        111016641988        111016717757        111016821720        111016916826        111017657380        111017733295        111017812428        111017943232        111018686484        111018780872        111018861939        111018945459        111020003693        111020113460        111020217960        111020316612  

111010355737

     111012609034        111014615303        111015938469        111016641999        111016717768        111016821753        111016916837        111017657391        111017733307        111017812439        111017943322        111018686518        111018780883        111018861962        111018945516        111020003705        111020113482        111020217982        111020317343  

111010355782

     111012609067        111014615336        111015938616        111016642103        111016717791        111016821764        111016916848        111017657403        111017733318        111017812484        111017943456        111018686530        111018780906        111018861973        111018945538        111020003727        111020113493        111020217993        111020317376  

111010355805

     111012609113        111014615381        111015938672        111016642170        111016717803        111016821797        111016916882        111017657425        111017733396        111017812495        111017943489        111018686541        111018780917        111018861995        111018945583        111020003749        111020113538        111020218051        111020317422  

111010355872

     111012609135        111014615549        111015938739        111016642451        111016717836        111016821809        111016916949        111017657481        111017733419        111017812507        111017943490        111018686552        111018780951        111018862020        111018945684        111020003783        111020113549        111020218062        111020317444  

111010355973

     111012609179        111014615561        111015938740        111016642462        111016717847        111016821832        111016916950        111017657492        111017733420        111017812574        111017943513        111018686563        111018780973        111018862031        111018945752        111020003839        111020113561        111020218332        111020317466  

111010356008

     111012609203        111014615594        111015938762        111016642866        111016718084        111016821865        111016916961        111017657515        111017733464        111017812596        111017943524        111018686574        111018780995        111018862042        111018946247        111020003840        111020113594        111020218455        111020317499  

111010356075

     111012609236        111014615639        111015938908        111016642934        111016718095        111016821887        111016917029        111017657548        111017733475        111017812642        111017943546        111018686585        111018781019        111018862064        111018946337        111020003862        111020113617        111020218477        111020317501  

111010356121

     111012609416        111014615707        111015938953        111016642945        111016718129        111016821933        111016917119        111017657559        111017733486        111017812653        111017943557        111018686608        111018781042        111018862075        111018946371        111020003873        111020113628        111020219108        111020317512  

111010356176

     111012609472        111014615741        111015938964        111016642967        111016718130        111016821944        111016917164        111017657560        111017733497        111017812686        111017943850        111018686642        111018781053        111018862176        111018946450        111020003895        111020113651        111020219153        111020317523  

111010356255

     111012609494        111014615774        111015939774        111016642978        111016718141        111016821966        111016917197        111017657717        111017733509        111017812710        111017943872        111018686653        111018781064        111018862198        111018946528        111020003907        111020113707        111020219164        111020317545  

111010356277

     111012609506        111014615796        111015941643        111016642990        111016718174        111016821988        111016917243        111017657728        111017733521        111017812732        111017943894        111018686664        111018781075        111018862233        111018946539        111020003929        111020113730        111020219872        111020317590  

111010356288

     111012609551        111014615842        111015941654        111016643250        111016718208        111016821999        111016917298        111017657740        111017733554        111017812754        111017943928        111018686686        111018781109        111018862301        111018946562        111020003952        111020113774        111020219894        111020317613  

111010356378

     111012609562        111014615875        111015941676        111016643283        111016718220        111016822024        111016917311        111017657773        111017733790        111017812776        111017943939        111018686754        111018781110        111018862334        111018946573        111020004009        111020113785        111020219917        111020317624  

111010356446

     111012772653        111014615921        111015941698        111016643306        111016718231        111016822046        111016917322        111017657784        111017733802        111017812800        111017943951        111018686765        111018781132        111018862345        111018946629        111020004021        111020113796        111020219939        111020317646  

111010356536

     111013291201        111014615965        111015941711        111016643418        111016718275        111016822080        111016917333        111017657795        111017733813        111017812833        111017944008        111018686888        111018781198        111018862356        111018946641        111020004054        111020113808        111020219951        111020317657  

111010356637

     111013296082        111014616023        111015941777        111016643441        111016718286        111016822147        111016917366        111017657818        111017734162        111017812855        111017944424        111018686901        111018781211        111018862378        111018946652        111020005167        111020113819        111020219962        111020317714  

111010356671

     111013318717        111014616090        111015941799        111016643463        111016718309        111016822158        111016917377        111017657863        111017734218        111017812888        111017944468        111018686967        111018781222        111018862413        111018946674        111020005213        111020113820        111020220021        111020317725  

111010356705

     111013323218        111014616102        111015941812        111016643485        111016718354        111016822170        111016917423        111017657885        111017734229        111017812912        111017944479        111018687148        111018781244        111018862480        111018946742        111020005257        111020113831        111020220177        111020317736  

111010356716

     111013324174        111014616113        111015941823        111016643519        111016718376        111016822631        111016917434        111017657908        111017734241        111017812923        111017944491        111018687542        111018781277        111018862525        111018946753        111020005268        111020113842        111020220199        111020317747  

111010356749

     111013326086        111014616135        111015942071        111016643531        111016718398        111016822653        111016917445        111017657931        111017734252        111017812945        111017944503        111018687564        111018781312        111018862536        111018946775        111020005280        111020113853        111020220201        111020317882  

111010356817

     111013375923        111014616146        111015942318        111016643553        111016718455        111016822675        111016917467        111017658291        111017734285        111017813340        111017944581        111018687632        111018781435        111018862547        111018946810        111020005314        111020113921        111020220234        111020318063  

111010356929

     111013377879        111014616157        111015942352        111016643889        111016718501        111016822709        111016917478        111017658303        111017734342        111017813351        111017944604        111018687654        111018781468        111018862569        111018946821        111020005392        111020113943        111020220717        111020318153  

111010357043

     111013394711        111014616180        111015942396        111016643902        111016718512        111016822721        111016917489        111017658347        111017734353        111017813362        111017944637        111018687700        111018781491        111018862570        111018946887        111020005404        111020113976        111020220739        111020318197  

111010357199

     111013394867        111014616281        111015942408        111016643968        111016718602        111016822787        111016917502        111017658370        111017734364        111017813463        111017944648        111018687799        111018781558        111018862592        111018946911        111020005954        111020114001        111020220807        111020318243  

111010357324

     111013396959        111014616337        111015942420        111016643991        111016718646        111016822798        111016917513        111017658381        111017734386        111017813485        111017944659        111018687834        111018781682        111018862604        111018946977        111020005965        111020114269        111020220818        111020318265  

111010357346

     111013401350        111014616348        111015942442        111016644217        111016718691        111016822800        111016917557        111017658404        111017734465        111017813496        111017944750        111018687878        111018781693        111018862648        111018946988        111020005976        111020114416        111020220863        111020318287  

111010357379

     111013413218        111014616359        111015942453        111016644240        111016718714        111016822855        111016917658        111017658426        111017734498        111017813508        111017944794        111018687980        111018781716        111018862693        111018946999        111020005987        111020115169        111020220885        111020318298  

111010357380

     111013484193        111014616371        111015942475        111016644262        111016718736        111016822967        111016917681        111017658459        111017734544        111017813542        111017944851        111018687991        111018781761        111018862716        111018947002        111020006179        111020115631        111020220896        111020318311  

111010357403

     111013496332        111014616449        111015942497        111016644273        111016718860        111016822978        111016917715        111017658460        111017734555        111017813564        111017944862        111018688116        111018781806        111018862727        111018947068        111020006180        111020115811        111020220919        111020318333  

111010357481

     111013508505        111014616483        111015942510        111016644284        111016718871        111016822989        111016917726        111017658471        111017734566        111017813654        111017944873        111018688150        111018781839        111018862738        111018947136        111020006247        111020115877        111020220920        111020318344  

111010357492

     111013512555        111014616494        111015942532        111016644295        111016718893        111016823025        111016917748        111017658516        111017734601        111017813676        111017944895        111018688161        111018781840        111018862749        111018947158        111020006258        111020115912        111020220942        111020318355  

111010357571

     111013523995        111014616528        111015942587        111016644307        111016718905        111016823058        111016917771        111017658538        111017734612        111017813733        111017944918        111018688194        111018782560        111018862772        111018947259        111020006270        111020115934        111020220953        111020318377  

111010357593

     111013531927        111014616809        111015942622        111016644330        111016718916        111016823070        111016917782        111017658628        111017734623        111017813744        111017944941        111018688240        111018782616        111018862783        111018947822        111020006315        111020116047        111020220964        111020318399  

111010357605

     111013537620        111014616821        111015942644        111016644374        111016718927        111016823104        111016917816        111017658662        111017734645        111017813755        111017944952        111018689027        111018782694        111018862794        111018948788        111020006337        111020116069        111020220975        111020318489  

111010357627

     111013542367        111014616876        111015942699        111016644453        111016718938        111016823126        111016917850        111017658673        111017734656        111017813801        111017944985        111018689038        111018782706        111018862806        111018948801        111020006359        111020116070        111020221044        111020318490  

111010357649

     111013544640        111014616933        111015942701        111016644464        111016718949        111016823148        111016917872        111017658684        111017734678        111017813845        111017944996        111018689544        111018782717        111018862817        111018948856        111020006393        111020116092        111020221055        111020318502  

111010357683

     111013547429        111014616944        111015942712        111016644486        111016718950        111016823160        111016917894        111017658695        111017734689        111017813878        111017945009        111018689612        111018782773        111018862862        111018948878        111020006494        111020116104        111020221066        111020318535  

111010357717

     111013548497        111014617002        111015942778        111016644497        111016718961        111016823171        111016917906        111017659045        111017734702        111017813902        111017945010        111018689623        111018782807        111018862873        111018948889        111020006562        111020116126        111020221167        111020318579  

111010357739

     111013551109        111014617079        111015942824        111016644510        111016718983        111016823182        111016917917        111017659067        111017734757        111017813913        111017945087        111018689735        111018782885        111018862907        111018948890        111020006584        111020116160        111020221617        111020318591  

111010357751

     111013554652        111014617136        111015942857        111016644521        111016719018        111016823205        111016917928        111017659371        111017734779        111017813924        111017945100        111018689746        111018782908        111018862929        111018948968        111020006595        111020116193        111020221628        111020319356  

111010357896

     111013554674        111014617169        111015942914        111016644543        111016719029        111016823261        111016917951        111017659405        111017734858        111017813957        111017945111        111018689779        111018782920        111018862941        111018949026        111020006607        111020116238        111020221640        111020319367  

 

SCH-A-14


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111010357942

     111013561245        111014617282        111015942958        111016644554        111016719041        111016823283        111016917962        111017659416        111017734869        111017813968        111017945133        111018689825        111018782964        111018862963        111018949048        111020006685        111020116250        111020221662        111020319390  

111010358044

     111013562145        111014617293        111015942992        111016644598        111016719063        111016823294        111016917973        111017659427        111017734926        111017813991        111017945234        111018690052        111018783639        111018863032        111018949149        111020006775        111020116340        111020221695        111020319402  

111010358055

     111013564024        111014617338        111015943061        111016644611        111016719108        111016823317        111016917984        111017659449        111017734982        111017814071        111017945267        111018690063        111018783651        111018863054        111018949183        111020006797        111020116362        111020221707        111020319413  

111010358123

     111013571178        111014617372        111015943106        111016644666        111016719119        111016823328        111016918053        111017659472        111017734993        111017814150        111017945313        111018690074        111018783662        111018863076        111018949217        111020006810        111020116452        111020221718        111020319468  

111010358167

     111013576500        111014617383        111015943151        111016644778        111016719153        111016823430        111016918121        111017659494        111017735039        111017814172        111017945324        111018690085        111018783707        111018863098        111018949273        111020006843        111020116485        111020222337        111020319569  

111010358235

     111013576588        111014617439        111015943241        111016644802        111016719164        111016823496        111016918143        111017659528        111017735062        111017814183        111017945357        111018690131        111018783729        111018863111        111018949307        111020006854        111020116520        111020222393        111020319626  

111010358314

     111013583317        111014617440        111015943320        111016644846        111016719175        111016823913        111016918198        111017659551        111017735073        111017814206        111017945379        111018690175        111018783730        111018863155        111018949318        111020007204        111020116610        111020222438        111020319671  

111010358549

     111013584284        111014617462        111015943342        111016644857        111016719186        111016823924        111016918255        111017659562        111017735095        111017814217        111017945605        111018690210        111018783741        111018863188        111018949329        111020007215        111020116632        111020222450        111020319693  

111010358673

     111013590304        111014617495        111015943364        111016644891        111016719197        111016823935        111016918277        111017659573        111017735118        111017814273        111017945649        111018690399        111018783774        111018863245        111018949431        111020007293        111020116654        111020222494        111020319727  

111010358718

     111013590483        111014617518        111015943410        111016644914        111016719209        111016823946        111016918323        111017659584        111017735141        111017814330        111017945672        111018690412        111018783785        111018863256        111018949521        111020007316        111020116676        111020222539        111020319738  

111010358763

     111013596423        111014617552        111015943443        111016644925        111016720841        111016823968        111016918345        111017659595        111017735152        111017814341        111017945683        111018690434        111018783796        111018863289        111018949543        111020007338        111020116698        111020222540        111020319794  

111010358808

     111013596625        111014617608        111015943465        111016644958        111016720863        111016824004        111016918402        111017659607        111017735163        111017814374        111017945694        111018690445        111018783853        111018863436        111018949554        111020007350        111020116711        111020222551        111020319840  

111010358987

     111013598111        111014617697        111015943487        111016644969        111016720874        111016824093        111016918435        111017659652        111017735174        111017814396        111017945728        111018690502        111018783875        111018863458        111018949600        111020007361        111020116766        111020222573        111020320134  

111010358998

     111013603174        111014617732        111015943498        111016644992        111016720885        111016824105        111016918457        111017659674        111017735185        111017814419        111017945829        111018690546        111018783886        111018863470        111018949622        111020007383        111020116777        111020222584        111020320145  

111010359056

     111013606908        111014617833        111015943511        111016645094        111016720896        111016824150        111016918468        111017659696        111017735253        111017814431        111017945896        111018690557        111018783897        111018863818        111018949824        111020007394        111020116788        111020222595        111020320189  

111010359102

     111013608999        111014617844        111015943577        111016645151        111016720919        111016824172        111016918480        111017659708        111017735297        111017815634        111017945908        111018690568        111018783909        111018863863        111018949958        111020007417        111020116799        111020222618        111020320213  

111010359214

     111013611555        111014617866        111015943601        111016645162        111016720942        111016824183        111016918491        111017659742        111017735310        111017815645        111017945919        111018690580        111018783910        111018863874        111018949969        111020007428        111020116823        111020222630        111020320280  

111010359359

     111013617731        111014618148        111015944231        111016645173        111016720986        111016824194        111016918514        111017659753        111017735343        111017815689        111017946000        111018690647        111018783965        111018863885        111018949992        111020007507        111020116845        111020222708        111020320291  

111010359371

     111013620926        111014618171        111015944242        111016645241        111016720997        111016824206        111016918536        111017659775        111017736209        111017815690        111017946033        111018690658        111018784078        111018863908        111018950040        111020007518        111020116889        111020222731        111020320303  

111010359461

     111013620937        111014618249        111015944253        111016645274        111016721000        111016824239        111016918558        111017659786        111017736210        111017815870        111017946088        111018691255        111018784124        111018863919        111018950051        111020007529        111020116902        111020222742        111020320347  

111010359483

     111013625561        111014618283        111015944264        111016645320        111016721033        111016824420        111016918570        111017659797        111017736232        111017815892        111017946112        111018691288        111018784146        111018863975        111018950073        111020007541        111020116935        111020222764        111020320358  

111010359540

     111013629925        111014618395        111015944275        111016645331        111016721044        111016824521        111016918592        111017659854        111017736265        111017815937        111017946134        111018691299        111018784180        111018864099        111018950084        111020007574        111020116957        111020222786        111020320370  

111010359573

     111013630185        111014618418        111015944286        111016645353        111016721055        111016824576        111016918604        111017659900        111017736377        111017815948        111017946178        111018691312        111018784191        111018864112        111018950107        111020007585        111020117026        111020222821        111020320392  

111010361026

     111013633975        111014618474        111015944297        111016645375        111016721066        111016824644        111016918637        111017659911        111017736388        111017815960        111017946213        111018691323        111018784214        111018864156        111018950129        111020007596        111020117644        111020222832        111020320415  

111010361059

     111013636473        111014618485        111015944332        111016645410        111016721099        111016824655        111016918659        111017659944        111017736399        111017815982        111017946235        111018691378        111018784236        111018864190        111018950141        111020007619        111020117677        111020222843        111020320426  

111010361127

     111013641064        111014618632        111015944343        111016645432        111016721101        111016824666        111016918660        111017659955        111017736489        111017816017        111017946246        111018691402        111018784281        111018864235        111018950231        111020007686        111020117745        111020222887        111020320482  

111010361149

     111013642065        111014618700        111015944354        111016645443        111016721134        111016824688        111016918682        111017659988        111017736490        111017816028        111017946921        111018691435        111018784304        111018864246        111018950264        111020007709        111020117756        111020223091        111020320516  

111010361217

     111013644258        111014618777        111015944376        111016645465        111016721145        111016824699        111016918693        111017660003        111017736557        111017816039        111017946943        111018691525        111018784315        111018864280        111018950275        111020007710        111020117778        111020223136        111020320561  

111010361228

     111013645080        111014618867        111015944387        111016645476        111016721167        111016824701        111016918761        111017660014        111017736568        111017816062        111017946954        111018691569        111018784337        111018864303        111018950297        111020007721        111020117789        111020223147        111020320594  

111010361239

     111013645192        111014618902        111015944398        111016645500        111016721190        111016824734        111016918772        111017660058        111017736636        111017816084        111017946965        111018691682        111018784708        111018864314        111018950310        111020007732        111020117790        111020223158        111020320617  

111010361251

     111013646812        111014618979        111015944400        111016645588        111016721202        111016824756        111016918783        111017660069        111017737390        111017816095        111017946998        111018691727        111018784742        111018864325        111018950387        111020007754        111020117813        111020223170        111020320651  

111010361318

     111013649028        111014619116        111015944422        111016645623        111016721213        111016824790        111016918806        111017660081        111017737491        111017816107        111017947034        111018691806        111018784775        111018864336        111018950398        111020007765        111020117824        111020223192        111020320684  

111010361341

     111013657702        111014619138        111015944455        111016645678        111016721246        111016824824        111016918817        111017660137        111017737536        111017816196        111017947078        111018691828        111018785046        111018864392        111018950400        111020007787        111020117857        111020223204        111020320729  

111010361408

     111013663765        111014619194        111015944466        111016645689        111016721257        111016824846        111016918828        111017660148        111017737569        111017816208        111017947102        111018691862        111018785091        111018864404        111018950411        111020007798        111020117879        111020223215        111020320763  

111010361633

     111013666195        111014619262        111015944501        111016645690        111016721336        111016824879        111016918851        111017660159        111017737604        111017816231        111017947113        111018691884        111018785103        111018864426        111018950455        111020007833        111020117903        111020223529        111020320774  

111010361666

     111013670774        111014619419        111015944534        111016645702        111016721358        111016824914        111016918918        111017660160        111017737615        111017816275        111017947124        111018691907        111018785169        111018864459        111018950466        111020007888        111020117925        111020223541        111020320785  

111010361712

     111013673902        111014619420        111015944556        111016645724        111016721381        111016824958        111016918941        111017660182        111017737682        111017816297        111017947180        111018691974        111018785192        111018864493        111018950477        111020007989        111020117947        111020223585        111020320819  

111010361767

     111013674598        111014619600        111015944589        111016645735        111016721426        111016824981        111016918952        111017660205        111017737693        111017816309        111017947191        111018691985        111018785259        111018864527        111018950523        111020007990        111020117958        111020223899        111020320820  

111010361802

     111013675768        111014619655        111015944646        111016645746        111016721437        111016824992        111016918963        111017660227        111017737705        111017816387        111017947270        111018692009        111018785293        111018864561        111018950534        111020008698        111020117969        111020223945        111020320886  

111010361868

     111013679076        111014619745        111015945490        111016645915        111016721482        111016825050        111016919021        111017660250        111017737772        111017816398        111017947337        111018692054        111018785305        111018864594        111018950567        111020008777        111020117981        111020223978        111020320897  

111010361914

     111013682913        111014620062        111015945502        111016645948        111016721527        111016825061        111016919054        111017660283        111017737794        111017816411        111017947360        111018692177        111018785473        111018864640        111018950578        111020008788        111020118005        111020223990        111020320909  

111010361936

     111013683352        111014620095        111015945513        111016645960        111016721617        111016825094        111016919065        111017660294        111017737817        111017816422        111017947450        111018692199        111018785518        111018864662        111018950624        111020008799        111020118016        111020224036        111020320910  

111010362173

     111013683734        111014620107        111015945535        111016645982        111016721628        111016825106        111016919098        111017660306        111017737828        111017816444        111017947461        111018692201        111018785541        111018865102        111018950635        111020008812        111020118050        111020224070        111020320965  

111010362375

     111013688739        111014620129        111015945546        111016645993        111016721684        111016825285        111016919100        111017660328        111017737862        111017816455        111017947483        111018692223        111018785552        111018865191        111018950646        111020008823        111020118229        111020224328        111020321012  

111010362533

     111013691070        111014620130        111015945557        111016646017        111016721819        111016825342        111016919133        111017660351        111017737873        111017816477        111017947494        111018692919        111018785585        111018865203        111018950691        111020008834        111020118241        111020224351        111020321157  

111010362566

     111013694994        111014620152        111015945580        111016646040        111016721820        111016825353        111016919212        111017660430        111017737895        111017816499        111017947528        111018692964        111018785619        111018865225        111018950725        111020008845        111020118263        111020224373        111020321180  

111010362612

     111013697560        111014620208        111015945603        111016646051        111016721831        111016825375        111016919289        111017660441        111017737929        111017816905        111017947562        111018693000        111018785620        111018865236        111018950747        111020009048        111020118285        111020224395        111020321191  

111010362645

     111013698763        111014620219        111015945669        111016646062        111016721864        111016825386        111016919795        111017660485        111017738133        111017816938        111017947573        111018693022        111018785631        111018865247        111018950770        111020009059        111020118296        111020224407        111020321225  

111010362689

     111013705267        111014620264        111015945726        111016646107        111016721875        111016825397        111016920146        111017660519        111017738201        111017817029        111017947629        111018693033        111018785664        111018865270        111018950815        111020009105        111020118320        111020224441        111020321247  

111010362690

     111013712232        111014620275        111015945760        111016646118        111016721921        111016825421        111016920157        111017660575        111017738223        111017817041        111017947630        111018693044        111018785721        111018865292        111018950826        111020009172        111020118331        111020224474        111020321269  

111010362746

     111013712760        111014620309        111015945838        111016646129        111016721932        111016825498        111016920179        111017660597        111017738234        111017817546        111017947674        111018693066        111018785765        111018865326        111018950859        111020009307        111020118353        111020225262        111020321281  

111010362993

     111013721063        111014620343        111015945872        111016646130        111016721943        111016825522        111016920191        111017660610        111017738245        111017817580        111017947685        111018693077        111018785776        111018865359        111018950927        111020009329        111020118364        111020225273        111020321449  

111010363040

     111013722581        111014620365        111015945928        111016646152        111016721954        111016825599        111016920225        111017660632        111017738278        111017817614        111017947696        111018693099        111018786193        111018865360        111018950949        111020009330        111020118375        111020225295        111020321450  

111010363073

     111013723032        111014620376        111015945962        111016646400        111016721987        111016825678        111016920236        111017660687        111017738290        111017817669        111017947720        111018693101        111018786205        111018865371        111018951029        111020009464        111020118386        111020225318        111020321753  

111010363107

     111013723177        111014620398        111015945995        111016646545        111016722012        111016825689        111016920258        111017660711        111017738302        111017817681        111017947731        111018693134        111018786339        111018865449        111018951030        111020009475        111020118397        111020225329        111020321854  

111010363152

     111013723313        111014620433        111015946086        111016646556        111016722113        111016825735        111016920281        111017660722        111017738313        111017817704        111017947753        111018693190        111018786340        111018865506        111018951085        111020009510        111020118409        111020225374        111020321911  

111010363321

     111013723391        111014620455        111015946143        111016646589        111016722157        111016825757        111016920326        111017660799        111017738357        111017817726        111017947764        111018693268        111018786384        111018865551        111018951164        111020009598        111020118410        111020225420        111020322585  

111010363365

     111013723537        111014620512        111015946165        111016646590        111016722911        111016826185        111016920348        111017660823        111017738379        111017817748        111017947775        111018693303        111018786407        111018865595        111018951175        111020009611        111020118421        111020225442        111020322596  

111010363488

     111013725551        111014621164        111015946176        111016646613        111016722933        111016826208        111016920382        111017660834        111017738403        111017817760        111017947797        111018693314        111018786418        111018865618        111018951210        111020009622        111020118465        111020225509        111020322934  

111010363837

     111013725595        111014621186        111015946222        111016646635        111016722966        111016826219        111016920405        111017660867        111017738447        111017817838        111017947810        111018693325        111018786429        111018865652        111018951366        111020009633        111020118500        111020225510        111020322956  

111010363893

     111013725607        111014621209        111015946334        111016646736        111016722977        111016826231        111016920450        111017660889        111017738470        111017817861        111017947821        111018693415        111018786485        111018865663        111018951434        111020009666        111020118511        111020225565        111020322967  

111010363938

     111013725674        111014621232        111015946345        111016646770        111016722988        111016826242        111016920461        111017661048        111017738504        111017817883        111017947898        111018693460        111018786496        111018865685        111018951467        111020009688        111020118533        111020225587        111020322989  

111010364041

     111013725719        111014621243        111015946367        111016646848        111016723293        111016826275        111016920483        111017661060        111017738515        111017817939        111017947922        111018693482        111018786520        111018865708        111018951670        111020009712        111020118623        111020225633        111020322990  

111010365930

     111013725742        111014621265        111015946491        111016646905        111016723316        111016826499        111016920517        111017661082        111017738582        111017817951        111017948013        111018693493        111018786575        111018865720        111018951692        111020009778        111020118689        111020225655        111020323003  

111010365963

     111013725753        111014621311        111015946514        111016646927        111016723338        111016826501        111016920539        111017661093        111017738616        111017817962        111017948046        111018693527        111018786621        111018865809        111018951748        111020009813        111020118690        111020225778        111020323036  

111010366087

     111013725797        111014621344        111015946536        111016646961        111016723349        111016826523        111016920573        111017661105        111017738627        111017818019        111017948057        111018693549        111018786632        111018865810        111018951760        111020009880        111020118724        111020225789        111020323115  

111010366245

     111013725810        111014621388        111015946569        111016647153        111016723372        111016826578        111016920629        111017661116        111017738638        111017818020        111017948068        111018693617        111018786665        111018865821        111018951872        111020009914        111020118735        111020225802        111020323126  

111010366278

     111013725843        111014621401        111015946604        111016647164        111016723473        111016826590        111016920641        111017661138        111017738649        111017818075        111017948158        111018693651        111018786687        111018865876        111018952255        111020009970        111020118757        111020225824        111020323193  

111010366289

     111013725887        111014621445        111015946659        111016647175        111016723484        111016826602        111016920663        111017661150        111017738650        111017818121        111017948170        111018693673        111018786700        111018865887        111018952266        111020009981        111020118779        111020225857        111020323238  

111010366324

     111013725898        111014621467        111015946660        111016647210        111016723530        111016826624        111016920674        111017661172        111017738694        111017818132        111017948181        111018693695        111018786755        111018865898        111018952277        111020010006        111020118982        111020225868        111020323249  

111010366425

     111013725900        111014621580        111015946671        111016647300        111016723541        111016826679        111016920685        111017661194        111017738728        111017818143        111017948215        111018693707        111018786766        111018865900        111018952288        111020010017        111020118993        111020225914        111020323261  

111010366436

     111013725911        111014621614        111015946705        111016647311        111016723552        111016826691        111016920731        111017661217        111017738751        111017818468        111017948259        111018693729        111018786788        111018865933        111018952299        111020010095        111020119017        111020225936        111020323812  

111010366470

     111013725922        111014621681        111015946772        111016647322        111016723563        111016826703        111016920753        111017661240        111017738773        111017818480        111017948338        111018693752        111018786801        111018865944        111018952312        111020010130        111020119073        111020225947        111020323889  

111010366504

     111013725944        111014621692        111015946783        111016647333        111016723574        111016826725        111016920775        111017661262        111017738795        111017818491        111017948349        111018693763        111018786845        111018865966        111018952323        111020010174        111020119107        111020225958        111020323924  

111010366559

     111013726013        111014621771        111015946806        111016647399        111016723619        111016826769        111016920809        111017661824        111017739224        111017818503        111017948495        111018693819        111018786889        111018866057        111018952345        111020010185        111020119130        111020226038        111020323935  

111010366739

     111013726079        111014621782        111015946817        111016647401        111016723620        111016826770        111016920865        111017661835        111017739235        111017818514        111017948507        111018693820        111018786957        111018866079        111018952356        111020010208        111020119141        111020226140        111020323946  

111010366751

     111013726462        111014621805        111015946828        111016647456        111016723642        111016826804        111016920887        111017661846        111017739246        111017818525        111017948518        111018693842        111018786968        111018866103        111018952402        111020010253        111020120288        111020226162        111020323968  

 

SCH-A-15


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111010366829

     111013726495        111014621827        111015946840        111016647524        111016723664        111016826815        111016920898        111017661857        111017739280        111017818592        111017948530        111018693864        111018786991        111018866114        111018952413        111020010321        111020120299        111020226184        111020324037  

111010366852

     111013726619        111014621861        111015946851        111016647568        111016723709        111016826848        111016920922        111017661891        111017739291        111017818604        111017948563        111018693886        111018787004        111018866125        111018952424        111020010398        111020120301        111020226195        111020324059  

111010366863

     111013726620        111014621894        111015946862        111016647579        111016723743        111016826859        111016920966        111017661925        111017739314        111017818783        111017948620        111018693921        111018787048        111018866136        111018952446        111020010433        111020120323        111020226229        111020324060  

111010366896

     111013726642        111014622086        111015946907        111016647580        111016723765        111016826871        111016920988        111017661947        111017739347        111017818794        111017948631        111018693943        111018787105        111018866147        111018952525        111020010444        111020120345        111020226331        111020324116  

111010367011

     111013726653        111014622109        111015946952        111016647591        111016723776        111016826893        111016921013        111017661981        111017739369        111017818806        111017948653        111018693954        111018787138        111018866169        111018952536        111020010477        111020120367        111020226353        111020324172  

111010367088

     111013726721        111014622154        111015946963        111016647625        111016723787        111016826916        111016921068        111017662027        111017739381        111017818839        111017948664        111018693965        111018787150        111018866204        111018952547        111020010499        111020120389        111020226443        111020324183  

111010367123

     111013726765        111014622200        111015946996        111016647658        111016723798        111016826949        111016921079        111017662038        111017739426        111017818840        111017948709        111018694001        111018787206        111018866226        111018952558        111020010501        111020120413        111020226476        111020324239  

111010367145

     111013726776        111014622211        111015947010        111016647670        111016723833        111016826983        111016921080        111017662049        111017739460        111017818851        111017948990        111018694270        111018787217        111018866282        111018952873        111020010512        111020120424        111020226500        111020324251  

111010367178

     111013726833        111014622244        111015947098        111016647692        111016723844        111016826994        111016921114        111017662050        111017739471        111017818862        111017949058        111018694281        111018787228        111018866675        111018952918        111020011085        111020120468        111020226511        111020324273  

111010367190

     111013726877        111014622255        111015947122        111016647704        111016723866        111016827018        111016921136        111017662106        111017739482        111017818884        111017949069        111018694326        111018787251        111018866697        111018952963        111020011568        111020120491        111020226566        111020324295  

111010367257

     111013726888        111014622312        111015948189        111016647726        111016723912        111016827030        111016921215        111017662139        111017739505        111017818929        111017949092        111018694382        111018787262        111018866710        111018953065        111020011579        111020120525        111020226667        111020324307  

111010367448

     111013726901        111014622334        111015948213        111016647760        111016723923        111016827041        111016921226        111017662207        111017739516        111017818941        111017949182        111018694393        111018787284        111018866754        111018953155        111020011580        111020120558        111020227499        111020324318  

111010367493

     111013726912        111014622378        111015948246        111016647782        111016723934        111016827052        111016921237        111017662252        111017739527        111017818952        111017949227        111018694450        111018787307        111018866765        111018953201        111020011591        111020120569        111020227501        111020324329  

111010367639

     111013728172        111014622389        111015948268        111016647793        111016724014        111016827074        111016921259        111017662263        111017739538        111017818963        111017949238        111018694494        111018787363        111018866811        111018953234        111020011614        111020120604        111020227512        111020324453  

111010367774

     111013728666        111014622390        111015948325        111016647816        111016724036        111016827108        111016921260        111017662285        111017739549        111017818985        111017949261        111018694551        111018787385        111018866822        111018953245        111020011625        111020120626        111020227556        111020324486  

111010368359

     111013728790        111014622413        111015948336        111016647827        111016724058        111016827131        111016921282        111017662296        111017739583        111017819021        111017949283        111018694562        111018787408        111018866833        111018953346        111020011647        111020120637        111020227567        111020324521  

111010368528

     111013728813        111014622424        111015948347        111016647872        111016724081        111016827186        111016921293        111017662319        111017739594        111017819043        111017949328        111018695181        111018787419        111018866877        111018953368        111020011669        111020120660        111020227624        111020324587  

111010368786

     111013728824        111014622480        111015948370        111016647883        111016724104        111016827197        111016921349        111017662320        111017739617        111017819065        111017949339        111018695192        111018787420        111018866901        111018953379        111020011715        111020120671        111020227668        111020324598  

111010368933

     111013728846        111014622738        111015948392        111016647906        111016724115        111016827221        111016921361        111017662331        111017739640        111017819155        111017949418        111018695204        111018787431        111018866912        111018953403        111020011760        111020120772        111020227679        111020324622  

111010368966

     111013728857        111014622750        111015948482        111016647917        111016724159        111016827232        111016921372        111017662342        111017739673        111017819166        111017949430        111018695237        111018787442        111018866923        111018953414        111020012200        111020120840        111020227680        111020324644  

111010369125

     111013728914        111014622772        111015948493        111016647939        111016724216        111016827254        111016921394        111017662364        111017740541        111017819380        111017949441        111018695271        111018787453        111018866945        111018953447        111020012266        111020120873        111020227691        111020324666  

111010369923

     111013729005        111014622840        111015948505        111016647940        111016724249        111016827625        111016921440        111017662397        111017740619        111017819391        111017949485        111018695372        111018787464        111018866967        111018953458        111020012288        111020120884        111020227736        111020324778  

111010809236

     111013729577        111014622862        111015948516        111016647995        111016724328        111016827636        111016921462        111017662432        111017740631        111017819469        111017949519        111018695439        111018787475        111018866978        111018953526        111020012312        111020120907        111020227747        111020324789  

111010889368

     111013729623        111014622884        111015948549        111016648110        111016724339        111016828222        111016921507        111017662487        111017740675        111017819470        111017949553        111018695451        111018787486        111018867014        111018953537        111020012334        111020121043        111020227758        111020324802  

111010906302

     111013729746        111014622895        111015948550        111016648154        111016724362        111016828255        111016921518        111017662511        111017740686        111017819504        111017951017        111018695631        111018787712        111018867025        111018953559        111020012390        111020121111        111020227770        111020324813  

111010906908

     111013729757        111014622907        111015948561        111016648176        111016724373        111016828288        111016921596        111017662555        111017740721        111017819526        111017951039        111018695664        111018787723        111018867070        111018953560        111020012413        111020121122        111020227815        111020324868  

111010989493

     111013729768        111014623199        111015948572        111016648187        111016724395        111016828312        111016921608        111017662566        111017740743        111017819616        111017951679        111018695798        111018787756        111018867081        111018953582        111020012457        111020121155        111020227859        111020324879  

111011011906

     111013729836        111014623201        111015948718        111016648200        111016724429        111016828323        111016921620        111017662577        111017740754        111017819638        111017951703        111018695833        111018787802        111018867182        111018953661        111020012480        111020121199        111020228221        111020324880  

111011023145

     111013729869        111014623223        111015948729        111016648255        111016724474        111016828402        111016921653        111017662588        111017740765        111017819649        111017951714        111018695855        111018787824        111018867216        111018953740        111020012503        111020121223        111020228243        111020325038  

111011069404

     111013729870        111014623245        111015948741        111016648266        111016724485        111016828413        111016921686        111017662599        111017740787        111017819694        111017951747        111018696126        111018787846        111018867272        111018953751        111020012514        111020121278        111020228298        111020325049  

111011070642

     111013729904        111014623256        111015948774        111016648288        111016724519        111016828424        111016922104        111017662601        111017740800        111017819717        111017951758        111018696250        111018787868        111018867283        111018953807        111020012525        111020121324        111020228333        111020325061  

111011072767

     111013729959        111014623267        111015948820        111016648334        111016724564        111016828457        111016922115        111017662612        111017740822        111017819829        111017951792        111018696272        111018787925        111018867294        111018953829        111020012536        111020121357        111020228366        111020325072  

111011141898

     111013729993        111014623278        111015948831        111016648345        111016724621        111016828480        111016922137        111017662689        111017740833        111017819919        111017951871        111018696294        111018787936        111018867317        111018953885        111020012547        111020121380        111020228377        111020325173  

111011178405

     111013730018        111014623290        111015948853        111016648356        111016724632        111016828491        111016922160        111017662702        111017740855        111017819997        111017951882        111018696340        111018787969        111018867328        111018953896        111020012581        111020121391        111020228399        111020325207  

111011194267

     111013730063        111014623324        111015948875        111016648446        111016724654        111016828525        111016923251        111017662713        111017740866        111017820023        111017951938        111018696418        111018788016        111018867351        111018953942        111020012626        111020121403        111020228445        111020325218  

111011211032

     111013730085        111014623335        111015948921        111016648468        111016725228        111016828536        111016923262        111017662724        111017740912        111017820056        111017951949        111018696485        111018788027        111018867373        111018953997        111020012648        111020121458        111020228467        111020325229  

111011223552

     111013730333        111014623346        111015948943        111016648479        111016725262        111016828547        111016923813        111017662757        111017740923        111017820090        111017951961        111018696564        111018788038        111018867384        111018954033        111020012660        111020121841        111020228478        111020325230  

111011243240

     111013730344        111014623403        111015948987        111016648514        111016725273        111016828626        111016923824        111017662791        111017740978        111017820922        111017952018        111018696643        111018788049        111018867395        111018954066        111020012671        111020121852        111020228490        111020325285  

111011256075

     111013730759        111014623425        111015949214        111016648525        111016725295        111016828660        111016923846        111017663275        111017741025        111017820933        111017952052        111018696700        111018788050        111018867407        111018954088        111020012693        111020121896        111020228524        111020325296  

111011259359

     111013730771        111014623447        111015949315        111016648536        111016725307        111016828738        111016923880        111017663286        111017741036        111017821237        111017952063        111018696722        111018788061        111018867429        111018954101        111020012705        111020122516        111020228535        111020325308  

111011280982

     111013730838        111014623504        111015949360        111016648558        111016725318        111016828895        111016923891        111017663297        111017741069        111017821271        111017952096        111018696980        111018788128        111018867564        111018954112        111020012727        111020122527        111020228579        111020325319  

111011286078

     111013730849        111014623582        111015949371        111016648569        111016725330        111016828929        111016923914        111017663310        111017741070        111017821282        111017952108        111018696991        111018788139        111018867609        111018954123        111020012738        111020122549        111020228603        111020325320  

111011298004

     111013730962        111014623649        111015949405        111016648604        111016725363        111016828985        111016923958        111017663332        111017741081        111017821349        111017952131        111018697037        111018788140        111018867621        111018954134        111020012783        111020122550        111020228726        111020325342  

111011299498

     111013730984        111014623661        111015949438        111016648659        111016725396        111016829010        111016923981        111017663343        111017741126        111017821394        111017952164        111018697071        111018788195        111018867632        111018954145        111020012806        111020122572        111020228759        111020325397  

111011303146

     111013731042        111014623694        111015949483        111016648660        111016725431        111016829054        111016924027        111017663433        111017741160        111017821417        111017952197        111018697194        111018788218        111018867643        111018954156        111020012839        111020122583        111020228771        111020325443  

111011304709

     111013731053        111014623874        111015949517        111016648682        111016725442        111016829111        111016924038        111017663444        111017741171        111017821439        111017952265        111018697228        111018788263        111018867654        111018954167        111020012873        111020122606        111020228793        111020325500  

111011305193

     111013731110        111014623885        111015949539        111016648716        111016725453        111016829155        111016924184        111017663466        111017741216        111017821451        111017952287        111018697240        111018788274        111018867676        111018954178        111020012907        111020122707        111020228805        111020325522  

111011317938

     111013731211        111014623920        111015949607        111016648750        111016725464        111016829166        111016924195        111017663499        111017741227        111017821518        111017952333        111018697251        111018788285        111018867687        111018954190        111020012941        111020122718        111020228872        111020325533  

111011326398

     111013731222        111014623997        111015949641        111016648772        111016725677        111016829212        111016924218        111017663512        111017741250        111017821530        111017952344        111018697329        111018788296        111018867845        111018954213        111020012974        111020122752        111020228883        111020325555  

111011329481

     111013731255        111014624055        111015949652        111016648806        111016725688        111016829234        111016924331        111017663523        111017741272        111017821541        111017952355        111018697363        111018788319        111018867867        111018954257        111020013009        111020122808        111020228940        111020325566  

111011330999

     111013731288        111014624189        111015949663        111016648828        111016725767        111016829245        111016924397        111017663556        111017741317        111017821585        111017952366        111018697408        111018788432        111018867878        111018954314        111020013010        111020122853        111020228995        111020325588  

111011347223

     111013731312        111014624202        111015949731        111016648839        111016725778        111016829256        111016924409        111017663613        111017741328        111017821608        111017952962        111018697431        111018788465        111018867913        111018954325        111020013021        111020122886        111020229008        111020325634  

111011349269

     111013731323        111014624213        111015949775        111016648840        111016725790        111016829290        111016924465        111017663635        111017741351        111017821619        111017953019        111018697789        111018788476        111018867924        111018954336        111020013054        111020122909        111020229020        111020325656  

111011349810

     111013731378        111014624257        111015949786        111016648851        111016725802        111016829302        111016924476        111017663657        111017741384        111017821631        111017953042        111018697846        111018788511        111018867957        111018954426        111020013177        111020122976        111020229435        111020325667  

111011355435

     111013731435        111014624336        111015949854        111016648873        111016725824        111016829335        111016924533        111017663679        111017741878        111017821642        111017953053        111018697891        111018788555        111018867991        111018954639        111020013212        111020122987        111020229457        111020325768  

111011358472

     111013731525        111014624370        111015949865        111016648952        111016725835        111016829346        111016924588        111017663691        111017741889        111017821653        111017953064        111018697903        111018788566        111018868004        111018954662        111020013267        111020123045        111020229468        111020325779  

111011359686

     111013731659        111014624426        111015949887        111016648974        111016725879        111016829357        111016924612        111017663758        111017741890        111017821664        111017953109        111018697914        111018788577        111018868037        111018954820        111020013290        111020123056        111020229480        111020325791  

111011363265

     111013731716        111014625450        111015949933        111016648996        111016725891        111016829368        111016924634        111017663859        111017741924        111017822250        111017953121        111018697992        111018788588        111018868059        111018954831        111020013302        111020123078        111020229525        111020325814  

111011366831

     111013732335        111014625461        111015949955        111016649054        111016725903        111016829391        111016924645        111017663871        111017741946        111017822261        111017953165        111018698005        111018788599        111018868071        111018954853        111020013313        111020123089        111020229974        111020325869  

111011369014

     111013732357        111014625494        111015949999        111016649087        111016725914        111016829403        111016924656        111017664007        111017741968        111017822283        111017953187        111018698016        111018788634        111018868082        111018954864        111020013380        111020123685        111020229985        111020325904  

111011379745

     111013732379        111014625528        111015950014        111016649098        111016725936        111016829436        111016924667        111017664030        111017741979        111017822294        111017953198        111018698038        111018788645        111018868093        111018954886        111020013571        111020123696        111020230066        111020325915  

111011381546

     111013732447        111014625573        111015950058        111016649111        111016725947        111016829469        111016924678        111017664041        111017741991        111017822306        111017953277        111018698050        111018788689        111018868127        111018954909        111020013627        111020123708        111020230112        111020325937  

111011382705

     111013732458        111014625629        111015951037        111016649133        111016725958        111016829481        111016924735        111017664063        111017742037        111017822339        111017953299        111018698061        111018788690        111018868150        111018954976        111020013638        111020123720        111020230134        111020325993  

111011384437

     111013732560        111014625641        111015951059        111016649166        111016725981        111016829492        111016924768        111017664120        111017742048        111017822351        111017953389        111018698094        111018788713        111018868161        111018954998        111020013649        111020123753        111020230505        111020326006  

111011398487

     111013732863        111014625652        111015951060        111016649177        111016726016        111016829504        111016924779        111017665233        111017742149        111017822441        111017953457        111018698106        111018788746        111018868183        111018955067        111020013694        111020123797        111020230527        111020326039  

111011400706

     111013732964        111014626866        111015951071        111016649188        111016726027        111016829515        111016924870        111017665244        111017742150        111017822508        111017953479        111018698173        111018788780        111018868217        111018955078        111020013706        111020123821        111020230550        111020326062  

111011409558

     111013732986        111014626877        111015951093        111016649201        111016726083        111016829526        111016924892        111017665266        111017742172        111017822531        111017953514        111018698230        111018788791        111018868240        111018955102        111020013728        111020123843        111020230561        111020326073  

111011409581

     111013733000        111014626956        111015951116        111016649212        111016726139        111016829537        111016925017        111017665277        111017742194        111017822889        111017953570        111018698252        111018788836        111018868273        111018955124        111020013739        111020123876        111020230572        111020326107  

111011414060

     111013733044        111014626990        111015951149        111016649256        111016726151        111016829548        111016925039        111017665312        111017742240        111017822924        111017953626        111018698263        111018789062        111018868284        111018955179        111020013751        111020124024        111020230583        111020326208  

111011414284

     111013733099        111014627003        111015951150        111016649324        111016726173        111016829559        111016925073        111017665345        111017742262        111017822979        111017953660        111018698285        111018789084        111018868307        111018955180        111020013829        111020124080        111020230594        111020326219  

111011414947

     111013733167        111014627070        111015951172        111016649346        111016726195        111016829605        111016925095        111017665367        111017742318        111017823048        111017953705        111018698296        111018789095        111018868318        111018955236        111020013841        111020124091        111020230628        111020326220  

111011421136

     111013733538        111014627856        111015951194        111016649357        111016726207        111016829616        111016925118        111017665378        111017742329        111017823082        111017953716        111018698959        111018789107        111018868329        111018955258        111020013852        111020124103        111020230639        111020326253  

111011422328

     111013733662        111014627867        111015951206        111016649368        111016726252        111016829650        111016925129        111017665389        111017742330        111017823093        111017953761        111018698971        111018789196        111018868330        111018955269        111020013896        111020124114        111020230640        111020326275  

111011427716

     111013733729        111014627935        111015951217        111016649391        111016726263        111016829661        111016925130        111017665402        111017742352        111017823127        111017953794        111018699051        111018789242        111018868341        111018955270        111020015225        111020124136        111020230707        111020326309  

111011430024

     111013733842        111014627957        111015951240        111016649403        111016726331        111016829672        111016925152        111017665424        111017743139        111017823149        111017953839        111018699208        111018789264        111018868363        111018955292        111020015449        111020124158        111020230729        111020326354  

111011430068

     111013733998        111014627968        111015951284        111016649425        111016726342        111016829694        111016925264        111017665435        111017743162        111017823183        111017953840        111018699231        111018789297        111018868374        111018955315        111020015461        111020124192        111020230730        111020326387  

111011433409

     111013734034        111014628037        111015951295        111016649458        111016727455        111016829728        111016925309        111017665457        111017743184        111017823262        111017953873        111018699242        111018789332        111018868408        111018955326        111020015494        111020124248        111020230741        111020326398  

 

SCH-A-16


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011436019

     111013734102        111014628093        111015951330        111016649481        111016727488        111016829740        111016925321        111017665468        111017743195        111017823273        111017953895        111018699264        111018789387        111018868431        111018955359        111020015528        111020124316        111020230752        111020326400  

111011438549

     111013734157        111014628127        111015951352        111016649492        111016727501        111016829751        111016925444        111017665503        111017743319        111017823307        111017953930        111018699297        111018789398        111018868464        111018955371        111020015539        111020124327        111020230819        111020326411  

111011440351

     111013734270        111014628149        111015951374        111016649548        111016727512        111016829784        111016925455        111017665514        111017743320        111017823318        111017953952        111018699309        111018789411        111018868510        111018955382        111020015595        111020124350        111020230842        111020326422  

111011440508

     111013734551        111014628161        111015951396        111016649582        111016727523        111016829885        111016925545        111017665581        111017743443        111017823341        111017954032        111018699310        111018789422        111018868554        111018955438        111020015607        111020124361        111020230853        111020326444  

111011441060

     111013734629        111014628194        111015951408        111016649593        111016727534        111016829964        111016925578        111017665671        111017743487        111017823352        111017954054        111018699365        111018789455        111018868576        111018957092        111020015641        111020124406        111020230910        111020327568  

111011441363

     111013734708        111014628239        111015951419        111016649605        111016727589        111016830472        111016925590        111017665716        111017743498        111017823363        111017954065        111018699387        111018789523        111018868611        111018957104        111020015652        111020124462        111020230965        111020328109  

111011443499

     111013734843        111014628341        111015951510        111016649762        111016727602        111016830517        111016925613        111017665738        111017743544        111017823420        111017954076        111018699411        111018789534        111018868622        111018957115        111020015696        111020124518        111020230976        111020328121  

111011443545

     111013734966        111014628431        111015951532        111016649784        111016727646        111016830528        111016925624        111017665806        111017743577        111017823475        111017954087        111018699444        111018789545        111018868666        111018957193        111020015719        111020124765        111020231023        111020328165  

111011448483

     111013735035        111014628442        111015951565        111016650449        111016727905        111016830551        111016925635        111017665851        111017743588        111017823497        111017954111        111018699455        111018789567        111018868701        111018957216        111020015720        111020124776        111020231045        111020328187  

111011450611

     111013735046        111014628510        111015951576        111016650461        111016727916        111016830562        111016925646        111017665884        111017743656        111017823543        111017954133        111018699466        111018789578        111018868712        111018957238        111020015731        111020124787        111020231393        111020328255  

111011450947

     111013735079        111014628554        111015951587        111016650483        111016727927        111016830584        111016925668        111017665918        111017743724        111017823587        111017954144        111018699556        111018789602        111018868767        111018957249        111020015742        111020124855        111020231405        111020328277  

111011451533

     111013735259        111014631176        111015951633        111016650506        111016727938        111016830641        111016925679        111017665930        111017743768        111017823600        111017954155        111018699624        111018789668        111018868789        111018957261        111020015764        111020124866        111020231483        111020328288  

111011453210

     111013735260        111014631413        111015951655        111016650528        111016727961        111016830663        111016925725        111017665941        111017743791        111017823633        111017954223        111018699635        111018789679        111018868790        111018957272        111020015775        111020124888        111020231539        111020328301  

111011454547

     111013735305        111014640457        111015951666        111016650618        111016727972        111016830797        111016926535        111017665985        111017743825        111017823655        111017954290        111018699646        111018789691        111018868857        111018957283        111020015809        111020124978        111020231584        111020328312  

111011454615

     111013735484        111014672159        111015951677        111016650629        111016727983        111016830933        111016926557        111017665996        111017743870        111017823666        111017954346        111018699668        111018789703        111018868992        111018957294        111020015887        111020124990        111020231607        111020328367  

111011458518

     111013735541        111014971870        111015951688        111016650663        111016727994        111016831013        111016926591        111017666009        111017743881        111017823677        111017954403        111018699679        111018789770        111018869016        111018957317        111020015944        111020125069        111020231821        111020328378  

111011465291

     111013735552        111014983446        111015951699        111016650708        111016728018        111016831024        111016926625        111017666010        111017743926        111017823712        111017954447        111018699680        111018789893        111018869027        111018957328        111020015966        111020125205        111020231832        111020328424  

111011466236

     111013735664        111014992806        111015952577        111016650719        111016728041        111016831046        111016926715        111017666021        111017743937        111017823734        111017954818        111018699703        111018789972        111018869049        111018957362        111020015977        111020125216        111020231854        111020328503  

111011466326

     111013735675        111014993133        111015952656        111016650720        111016728052        111016831103        111016926748        111017666032        111017743960        111017825141        111017954841        111018699725        111018790143        111018869050        111018957429        111020015988        111020125249        111020231887        111020328514  

111011466360

     111013735811        111015007499        111015952667        111016650742        111016728085        111016831125        111016926759        111017666043        111017743971        111017825163        111017954863        111018699747        111018790154        111018869173        111018957441        111020016013        111020125261        111020231898        111020328547  

111011466416

     111013735822        111015010572        111015952678        111016650786        111016728131        111016831136        111016926793        111017666054        111017744006        111017825242        111017954874        111018699769        111018790165        111018869184        111018957452        111020016046        111020125272        111020231911        111020328570  

111011466449

     111013735855        111015017119        111015952690        111016650810        111016728142        111016831158        111016926816        111017666065        111017744017        111017825264        111017954908        111018699792        111018790277        111018869207        111018957485        111020016068        111020125306        111020231922        111020328592  

111011466539

     111013735990        111015019919        111015952825        111016650832        111016728232        111016831192        111016926838        111017666087        111017744028        111017825309        111017954919        111018699837        111018790299        111018869230        111018957520        111020016079        111020125328        111020231933        111020328626  

111011466540

     111013736003        111015020225        111015952836        111016650843        111016728243        111016831204        111016926849        111017666098        111017744040        111017825398        111017954953        111018699860        111018790301        111018869252        111018957531        111020016103        111020125340        111020231966        111020328637  

111011466618

     111013736148        111015028593        111015952870        111016650865        111016728298        111016831215        111016926939        111017666133        111017744073        111017825444        111017954964        111018699905        111018790345        111018869274        111018957553        111020016136        111020125935        111020231977        111020328659  

111011468687

     111013736159        111015036716        111015952959        111016650876        111016728300        111016831417        111016926973        111017666199        111017744095        111017825477        111017954975        111018699961        111018790367        111018869296        111018957564        111020016158        111020125946        111020232024        111020328693  

111011470703

     111013736249        111015058114        111015953017        111016650887        111016728377        111016831439        111016927042        111017666234        111017744107        111017825545        111017954986        111018699983        111018790424        111018869331        111018957575        111020016192        111020125979        111020232204        111020328705  

111011471029

     111013736272        111015087778        111015953040        111016650900        111016728399        111016831440        111016927064        111017666256        111017744590        111017825567        111017954997        111018699994        111018790480        111018869397        111018957610        111020016204        111020125980        111020232237        111020328749  

111011471041

     111013736294        111015119112        111015953051        111016650922        111016728412        111016831462        111016927154        111017666302        111017744602        111017825578        111017955033        111018700032        111018790503        111018869409        111018957621        111020016215        111020126004        111020232248        111020328794  

111011471377

     111013736430        111015120495        111015953073        111016650955        111016728434        111016831507        111016927165        111017666313        111017744624        111017825602        111017955101        111018700885        111018790547        111018869410        111018957654        111020016226        111020126059        111020232372        111020328839  

111011471591

     111013736621        111015136728        111015953107        111016651013        111016728546        111016832159        111016927187        111017666357        111017744635        111017825624        111017955112        111018700908        111018790558        111018869421        111018957665        111020016248        111020126071        111020232439        111020328840  

111011471636

     111013736632        111015139103        111015953141        111016651079        111016728568        111016832171        111016927299        111017666379        111017744691        111017825679        111017955145        111018700920        111018790569        111018869432        111018958240        111020016271        111020126082        111020232440        111020328862  

111011474314

     111013736643        111015140330        111015953174        111016651080        111016728603        111016832182        111016927389        111017666380        111017744703        111017825691        111017955190        111018700931        111018790570        111018869443        111018958251        111020016484        111020126116        111020232507        111020328873  

111011474392

     111013736654        111015140712        111015953185        111016651091        111016728625        111016832193        111016927424        111017666403        111017744747        111017825714        111017955213        111018700953        111018790615        111018869476        111018958262        111020016507        111020126127        111020232530        111020328884  

111011474583

     111013736687        111015164987        111015953242        111016651147        111016728647        111016832441        111016927457        111017666414        111017744758        111017825769        111017955257        111018701426        111018790648        111018869498        111018958295        111020016530        111020126150        111020232563        111020329223  

111011474741

     111013736698        111015183933        111015953264        111016651158        111016728658        111016832463        111016927468        111017666425        111017744770        111017825781        111017955594        111018701460        111018790682        111018869522        111018958307        111020016552        111020126161        111020232619        111020329267  

111011474875

     111013736799        111015209617        111015953297        111016651169        111016728670        111016832496        111016927479        111017666436        111017744781        111017825792        111017955628        111018701471        111018790761        111018869533        111018958329        111020016563        111020126206        111020232653        111020329290  

111011474886

     111013736856        111015213500        111015953343        111016651170        111016728715        111016832508        111016927480        111017666469        111017744792        111017825804        111017955639        111018701482        111018790772        111018869566        111018958341        111020016574        111020126228        111020232675        111020329368  

111011474976

     111013736935        111015217087        111015953422        111016651192        111016728939        111016832575        111016927570        111017666582        111017744815        111017825837        111017955640        111018701550        111018790794        111018869577        111018958352        111020016686        111020126239        111020232709        111020329436  

111011475034

     111013737161        111015235627        111015953477        111016651204        111016728951        111016832609        111016927918        111017666605        111017744826        111017825848        111017955662        111018701583        111018790828        111018869588        111018958385        111020016721        111020127353        111020232967        111020329458  

111011475247

     111013737217        111015261277        111015953769        111016651271        111016729008        111016832621        111016928144        111017666650        111017744859        111017825860        111017955695        111018701606        111018790884        111018869599        111018958408        111020016732        111020127364        111020232990        111020329469  

111011475663

     111013737240        111015275676        111015953860        111016651316        111016729019        111016832632        111016928324        111017666672        111017744882        111017825882        111017955718        111018701673        111018790895        111018869634        111018958419        111020016743        111020127386        111020233003        111020329537  

111011475753

     111013737318        111015287668        111015953916        111016651327        111016729053        111016832665        111016928346        111017666683        111017744893        111017825916        111017955819        111018701718        111018791010        111018869645        111018958420        111020016888        111020127397        111020233025        111020329560  

111011475764

     111013737790        111015295959        111015953938        111016651338        111016729064        111016832676        111016928380        111017666694        111017744905        111017825938        111017955820        111018701730        111018791021        111018869656        111018958442        111020016934        111020127421        111020233036        111020329605  

111011475809

     111013737824        111015306187        111015953949        111016651350        111016729143        111016832698        111016928414        111017666740        111017744916        111017825994        111017955842        111018701741        111018791098        111018869667        111018958464        111020016967        111020127454        111020233058        111020329616  

111011475821

     111013738072        111015337507        111015954007        111016651361        111016729165        111016832700        111016928425        111017666751        111017744927        111017826007        111017955886        111018701763        111018791144        111018869690        111018958475        111020016978        111020127500        111020233069        111020329717  

111011475876

     111013738083        111015342862        111015954018        111016651383        111016729198        111016832755        111016928447        111017666762        111017744972        111017826029        111017955921        111018701774        111018791166        111018869735        111018958510        111020016989        111020127533        111020233070        111020329795  

111011475887

     111013738094        111015345337        111015954041        111016651406        111016729211        111016832766        111016928470        111017666773        111017744983        111017826052        111017955954        111018701808        111018791199        111018869746        111018958543        111020016990        111020127566        111020233092        111020330023  

111011475922

     111013738140        111015350221        111015954074        111016651428        111016729222        111016832777        111016928492        111017667516        111017744994        111017826120        111017955976        111018701820        111018791201        111018869768        111018958576        111020017014        111020127577        111020233238        111020330405  

111011475977

     111013738162        111015358881        111015954085        111016651451        111016729266        111016832845        111016928504        111017667538        111017745007        111017826153        111017955998        111018701842        111018791223        111018869780        111018958611        111020017069        111020127588        111020233519        111020330449  

111011476091

     111013738690        111015363731        111015954108        111016651473        111016729299        111016832867        111016928593        111017667561        111017745030        111017826186        111017956001        111018701853        111018791234        111018869825        111018958633        111020017070        111020127599        111020233520        111020330472  

111011476103

     111013738746        111015399415        111015954120        111016651596        111016729323        111016832878        111016928627        111017667583        111017745119        111017826197        111017956034        111018701864        111018791245        111018869836        111018958644        111020017115        111020127601        111020233531        111020330483  

111011476114

     111013738803        111015427787        111015954153        111016651620        111016729367        111016832889        111016928638        111017667617        111017745120        111017826210        111017956056        111018701910        111018791289        111018869892        111018958666        111020017137        111020127612        111020233575        111020331125  

111011476147

     111013739130        111015438251        111015954164        111016651631        111016729378        111016832935        111016928649        111017667640        111017745131        111017826221        111017956089        111018701987        111018791380        111018869915        111018958688        111020017216        111020127623        111020233586        111020331170  

111011476192

     111013739242        111015450693        111015954209        111016651664        111016729424        111016832957        111016928650        111017667662        111017745153        111017826232        111017956360        111018701998        111018791391        111018869937        111018958712        111020017227        111020127634        111020233597        111020331192  

111011476282

     111013739253        111015474925        111015954939        111016651697        111016729435        111016832979        111016928661        111017667673        111017745412        111017826254        111017956382        111018702001        111018791403        111018869982        111018958734        111020017249        111020127656        111020233610        111020331215  

111011476439

     111013739275        111015513930        111015954962        111016651710        111016729446        111016833004        111016928683        111017667729        111017745445        111017826265        111017956405        111018702012        111018791414        111018870007        111018958756        111020017306        111020127678        111020233621        111020331226  

111011476462

     111013739297        111015524291        111015954973        111016651743        111016729457        111016833059        111016928717        111017667774        111017745456        111017826298        111017956450        111018702045        111018791469        111018870018        111018958958        111020017340        111020127689        111020233632        111020331237  

111011476518

     111013739747        111015526428        111015954984        111016651754        111016729479        111016833071        111016928728        111017667785        111017745467        111017826311        111017956483        111018702113        111018791470        111018870030        111018958969        111020017362        111020127702        111020233733        111020331248  

111011476552

     111013739769        111015527496        111015955053        111016651765        111016729503        111016833105        111016928739        111017667819        111017745478        111017826423        111017956539        111018702135        111018791515        111018870052        111018958981        111020017407        111020127724        111020233799        111020331260  

111011476563

     111013739781        111015528037        111015955075        111016651822        111016729514        111016833116        111016928740        111017667831        111017745489        111017826434        111017956562        111018702157        111018791526        111018870063        111018958992        111020017441        111020127746        111020233801        111020331293  

111011476574

     111013739837        111015532571        111015955097        111016651899        111016729525        111016833149        111016928751        111017667921        111017745490        111017826456        111017956573        111018702168        111018791537        111018870096        111018959005        111020017520        111020127780        111020233823        111020331305  

111011476619

     111013739859        111015532908        111015955132        111016651945        111016729536        111016833161        111016928762        111017667943        111017746110        111017826478        111017956584        111018702214        111018791559        111018870120        111018959038        111020017553        111020127825        111020233845        111020331316  

111011476642

     111013739938        111015533819        111015955143        111016651989        111016729547        111016833194        111016928795        111017668630        111017746121        111017826502        111017956618        111018702225        111018791593        111018870142        111018959106        111020017575        111020127847        111020233867        111020331383  

111011476653

     111013739950        111015534562        111015955154        111016652182        111016729626        111016833206        111016928818        111017668854        111017746200        111017826513        111017956641        111018702236        111018791605        111018870186        111018959117        111020017586        111020127881        111020234420        111020331428  

111011476743

     111013740064        111015535114        111015955165        111016652205        111016730291        111016833228        111016928841        111017668900        111017746222        111017826580        111017956674        111018702269        111018791616        111018870210        111018959139        111020017597        111020127937        111020234431        111020331484  

111011476765

     111013740086        111015535563        111015955198        111016652216        111016730325        111016833273        111016928852        111017668911        111017746233        111017826603        111017956753        111018702348        111018791627        111018870243        111018959151        111020017687        111020127948        111020234442        111020331507  

111011476855

     111013740110        111015535620        111015955211        111016652249        111016730336        111016833284        111016928896        111017668922        111017746277        111017826636        111017956786        111018702382        111018791649        111018870300        111018959162        111020018172        111020127982        111020234486        111020331529  

111011476967

     111013740121        111015537093        111015955233        111016652272        111016730347        111016833330        111016928908        111017669002        111017746840        111017826793        111017956832        111018702450        111018791650        111018870355        111018959173        111020018611        111020128028        111020234521        111020331541  

111011477025

     111013740176        111015537510        111015955244        111016652340        111016730358        111016833363        111016928953        111017669035        111017746862        111017826805        111017956843        111018702517        111018791661        111018870388        111018959218        111020018677        111020128039        111020234554        111020331619  

111011477047

     111013740716        111015538555        111015955255        111016652351        111016730369        111016833532        111016928975        111017669080        111017746929        111017826850        111017956865        111018702551        111018791694        111018870399        111018959229        111020018699        111020128040        111020234565        111020331620  

111011477092

     111013740738        111015540019        111015955288        111016652373        111016730381        111016833789        111016929000        111017669114        111017746952        111017826894        111017956887        111018702573        111018791717        111018870401        111018959599        111020018701        111020128095        111020234576        111020331631  

111011477137

     111013740828        111015544103        111015955299        111016652384        111016730392        111016833835        111016929022        111017669192        111017746963        111017826906        111017956922        111018702618        111018791751        111018870412        111018959612        111020018723        111020128107        111020234587        111020331686  

111011477182

     111013740918        111015544158        111015955301        111016652430        111016730471        111016833857        111016929033        111017669204        111017746985        111017826917        111017956955        111018702696        111018791773        111018870456        111018959623        111020018745        111020128118        111020234622        111020331697  

111011477227

     111013740930        111015545485        111015955356        111016652452        111016730505        111016833914        111016929044        111017669215        111017747010        111017826940        111017957024        111018702719        111018791795        111018870513        111018959645        111020018767        111020128141        111020234633        111020331710  

111011477373

     111013740974        111015545834        111015955367        111016652632        111016730549        111016833936        111016929077        111017669226        111017747043        111017826984        111017957103        111018702753        111018791818        111018870535        111018959803        111020018778        111020128185        111020234699        111020331743  

111011477384

     111013740996        111015545889        111015955413        111016652687        111016730550        111016833970        111016929099        111017669293        111017747076        111017826995        111017957114        111018702797        111018791830        111018870579        111018959825        111020018802        111020128264        111020234712        111020331822  

 

SCH-A-17


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011477418

     111013741010        111015547993        111015955424        111016652711        111016730561        111016834016        111016929101        111017669316        111017747100        111017827222        111017957204        111018702809        111018792055        111018870591        111018959836        111020018813        111020128297        111020234891        111020331877  

111011477430

     111013741065        111015549579        111015955457        111016652722        111016730718        111016834027        111016929123        111017669338        111017747133        111017827244        111017957215        111018702810        111018792088        111018870614        111018959858        111020019421        111020128321        111020234936        111020331901  

111011477733

     111013741076        111015558287        111015955479        111016652755        111016730730        111016834072        111016929145        111017669349        111017747144        111017827288        111017957259        111018702865        111018792099        111018870636        111018959870        111020019443        111020128332        111020234992        111020331912  

111011477801

     111013741098        111015561393        111015955525        111016652777        111016730796        111016834094        111016929156        111017669394        111017747199        111017827312        111017957282        111018702876        111018792112        111018870658        111018959892        111020019465        111020128343        111020235016        111020331923  

111011478385

     111013741100        111015565522        111015955570        111016652788        111016730831        111016834106        111016929167        111017669406        111017747267        111017829202        111017957316        111018702911        111018792134        111018870669        111018959937        111020019487        111020128354        111020235027        111020331956  

111011478521

     111013741122        111015566264        111015955581        111016652845        111016730853        111016834128        111016929178        111017669417        111017747289        111017829213        111017957372        111018702922        111018792156        111018870670        111018959959        111020019522        111020128376        111020235038        111020331978  

111011478655

     111013741706        111015567524        111015955604        111016652867        111016730886        111016834162        111016929190        111017669439        111017747290        111017829246        111017957383        111018702999        111018792178        111018870692        111018959960        111020019612        111020128433        111020235049        111020332069  

111011478734

     111013741739        111015567748        111015955615        111016652889        111016730943        111016834218        111016929213        111017669440        111017747302        111017829268        111017957428        111018703046        111018792190        111018870759        111018959971        111020019623        111020128488        111020235050        111020332115  

111011478903

     111013741829        111015568198        111015955660        111016652890        111016730976        111016834229        111016929235        111017669451        111017747368        111017829279        111017957686        111018703068        111018792213        111018870760        111018959982        111020019634        111020128499        111020235061        111020332148  

111011478925

     111013741852        111015568356        111015955772        111016652913        111016731023        111016834230        111016929606        111017669530        111017747403        111017829303        111017957710        111018703103        111018792224        111018870793        111018959993        111020019656        111020128501        111020235083        111020332159  

111011479016

     111013741896        111015568862        111015956054        111016653329        111016731034        111016834263        111016929695        111017669552        111017747436        111017829336        111017957743        111018703125        111018792246        111018871468        111018960007        111020019713        111020129119        111020235229        111020332205  

111011479140

     111013741908        111015568974        111015956188        111016653341        111016731045        111016834274        111016929718        111017669574        111017747504        111017829358        111017957765        111018703192        111018792257        111018871536        111018960030        111020019757        111020129120        111020235241        111020332249  

111011479162

     111013741919        111015572104        111015956829        111016653363        111016731102        111016834285        111016929741        111017669585        111017747515        111017829370        111017957776        111018703215        111018792303        111018871615        111018960063        111020019791        111020129142        111020235252        111020332261  

111011479252

     111013741920        111015573228        111015956830        111016653385        111016731124        111016834296        111016929819        111017669608        111017747605        111017829404        111017957787        111018703237        111018792325        111018871637        111018960074        111020019803        111020129153        111020235274        111020332306  

111011479409

     111013741942        111015574454        111015956841        111016653475        111016731168        111016834319        111016929831        111017669619        111017747616        111017829415        111017957798        111018703259        111018792336        111018871727        111018960186        111020019869        111020129175        111020235308        111020332351  

111011479421

     111013741997        111015576838        111015956852        111016653486        111016731203        111016834331        111016929864        111017669653        111017747650        111017829426        111017957811        111018703260        111018792516        111018871738        111018960210        111020019915        111020129210        111020235320        111020332362  

111011479443

     111013742033        111015577008        111015956874        111016653497        111016731247        111016834342        111016929886        111017669697        111017747661        111017829448        111017957844        111018703282        111018792527        111018871794        111018960232        111020019948        111020129232        111020235331        111020332429  

111011479522

     111013742088        111015579875        111015956919        111016653510        111016731270        111016834454        111016929910        111017669710        111017747717        111017829516        111017957967        111018703350        111018792594        111018871839        111018960254        111020019971        111020129265        111020235342        111020332531  

111011479544

     111013743191        111015579976        111015956931        111016653521        111016731304        111016834465        111016929932        111017669743        111017747728        111017829527        111017958069        111018703383        111018792606        111018871840        111018960265        111020019982        111020129456        111020235386        111020332553  

111011479892

     111013743258        111015583993        111015956953        111016653532        111016731315        111016834487        111016929954        111017669765        111017747740        111017829538        111017958070        111018703439        111018792617        111018871895        111018960300        111020020041        111020129502        111020235409        111020332610  

111011479960

     111013743438        111015584242        111015956997        111016653554        111016731326        111016834522        111016929976        111017669787        111017747762        111017829594        111017958126        111018703473        111018792651        111018871930        111018960311        111020020085        111020129535        111020235432        111020332621  

111011480175

     111013743494        111015584578        111015957033        111016653565        111016731348        111016834533        111016930002        111017669811        111017747773        111017829606        111017958148        111018703484        111018792662        111018871952        111018960344        111020020108        111020129546        111020235476        111020332632  

111011480197

     111013743506        111015588257        111015957044        111016653576        111016731427        111016834577        111016930024        111017669844        111017747795        111017829628        111017958182        111018703518        111018792673        111018872009        111018960355        111020020119        111020129580        111020235511        111020332643  

111011480298

     111013743573        111015588314        111015957134        111016653598        111016731438        111016834623        111016930035        111017669888        111017747829        111017829639        111017958272        111018704104        111018792718        111018872010        111018960456        111020020131        111020129591        111020235555        111020332654  

111011480300

     111013743607        111015588392        111015957145        111016653600        111016731450        111016834645        111016930046        111017669956        111017747841        111017829651        111017958294        111018704126        111018792729        111018872021        111018961064        111020020142        111020130504        111020235566        111020332665  

111011480333

     111013743618        111015589146        111015957156        111016653611        111016731786        111016834667        111016930068        111017669967        111017747863        111017829662        111017958306        111018704148        111018792730        111018872076        111018961109        111020020793        111020130526        111020235599        111020332676  

111011480377

     111013743641        111015590508        111015957167        111016653644        111016731821        111016834678        111016930091        111017670004        111017747885        111017829684        111017958340        111018704250        111018792796        111018872087        111018961143        111020020816        111020130582        111020235612        111020332698  

111011480456

     111013743797        111015592252        111015957189        111016653699        111016731865        111016834689        111016930103        111017670015        111017747942        111017829718        111017958351        111018705239        111018792820        111018872098        111018961176        111020020849        111020130605        111020235667        111020332700  

111011480546

     111013743843        111015592500        111015957190        111016653712        111016732091        111016834690        111016930114        111017670026        111017747964        111017829741        111017958508        111018705240        111018792831        111018872223        111018961211        111020020850        111020130627        111020235689        111020332711  

111011480625

     111013743933        111015596559        111015957224        111016653723        111016732226        111016835613        111016930125        111017670060        111017747986        111017829796        111017958520        111018705251        111018792842        111018872234        111018961244        111020020883        111020130638        111020235702        111020332744  

111011480872

     111013744035        111015597932        111015957235        111016653734        111016732248        111016835624        111016930169        111017670093        111017747997        111017829831        111017958531        111018705262        111018792910        111018872324        111018961266        111020020906        111020130650        111020235757        111020332755  

111011480939

     111013744068        111015599978        111015957268        111016653745        111016732259        111016835668        111016930181        111017670149        111017748022        111017829853        111017958542        111018705318        111018792965        111018872335        111018961277        111020020917        111020130672        111020236680        111020332834  

111011480940

     111013744080        111015600397        111015957279        111016653756        111016732282        111016835703        111016930765        111017670150        111017748055        111017829864        111017958609        111018705341        111018793203        111018872346        111018961288        111020020962        111020130683        111020236691        111020332867  

111011480973

     111013744158        111015602119        111015957314        111016653778        111016732293        111016835714        111016930787        111017670194        111017748066        111017829897        111017958665        111018705352        111018793281        111018872380        111018961299        111020021008        111020130694        111020236714        111020332889  

111011481020

     111013744204        111015604728        111015957325        111016653789        111016732305        111016835736        111016930798        111017670206        111017748088        111017829910        111017958711        111018705363        111018793304        111018872414        111018961312        111020021042        111020130717        111020236725        111020332902  

111011481233

     111013744259        111015605190        111015957347        111016653824        111016732316        111016835758        111016930800        111017670228        111017748099        111017829954        111017958812        111018705419        111018793326        111018872470        111018961413        111020022043        111020130751        111020236747        111020332913  

111011481312

     111013744271        111015606416        111015957460        111016653835        111016732338        111016835781        111016930811        111017670239        111017748101        111017829965        111017958823        111018705420        111018793359        111018872582        111018961806        111020022111        111020130795        111020236758        111020332946  

111011481457

     111013745193        111015607305        111015957493        111016654117        111016732349        111016835792        111016930833        111017670251        111017748123        111017829998        111017958889        111018705431        111018793382        111018872638        111018961839        111020022223        111020130807        111020236792        111020332979  

111011481659

     111013745205        111015607765        111015957516        111016654128        111016732383        111016835826        111016930844        111017670284        111017748156        111017830181        111017958991        111018705475        111018793539        111018872672        111018961862        111020022302        111020130818        111020236950        111020333004  

111011481705

     111013745340        111015608968        111015957538        111016654195        111016732462        111016835837        111016931597        111017670307        111017748202        111017830192        111017959004        111018705521        111018793540        111018872818        111018961873        111020022324        111020130863        111020236961        111020333015  

111011481749

     111013745362        111015609318        111015957550        111016654207        111016732473        111016835848        111016931610        111017670329        111017748213        111017830204        111017959037        111018705532        111018793573        111018872829        111018961884        111020022403        111020130874        111020236994        111020333026  

111011481750

     111013745519        111015609385        111015957561        111016654241        111016732484        111016835882        111016931643        111017670341        111017748224        111017830215        111017959071        111018705576        111018793584        111018872830        111018961907        111020022414        111020130896        111020237018        111020333048  

111011481817

     111013745777        111015611502        111015957572        111016654252        111016732495        111016835905        111016931665        111017670352        111017748235        111017830248        111017959105        111018705611        111018793595        111018872841        111018961918        111020022425        111020130919        111020237030        111020333059  

111011482111

     111013746565        111015611670        111015957785        111016654263        111016732529        111016835961        111016931698        111017670363        111017748257        111017830293        111017959127        111018705622        111018793630        111018872863        111018961930        111020022469        111020130942        111020237041        111020333060  

111011482571

     111013746666        111015612121        111015957808        111016654274        111016732530        111016836018        111016931733        111017670374        111017748291        111017830316        111017959172        111018705644        111018793674        111018872896        111018961974        111020022470        111020131011        111020237085        111020333071  

111011482650

     111013746677        111015612143        111015957842        111016654285        111016732552        111016836041        111016931744        111017670431        111017748314        111017830338        111017959183        111018705712        111018793696        111018872931        111018961985        111020022526        111020131033        111020237096        111020333082  

111011482920

     111013746688        111015613043        111015957910        111016654308        111016732563        111016836063        111016931755        111017670576        111017748336        111017830350        111017959206        111018705734        111018793720        111018872942        111018961996        111020022571        111020131055        111020237142        111020333127  

111011482931

     111013746734        111015613807        111015957921        111016654320        111016732585        111016836074        111016931766        111017670587        111017748381        111017830473        111017959318        111018705767        111018793731        111018872964        111018962009        111020022762        111020131066        111020237153        111020333172  

111011483055

     111013746868        111015616721        111015957943        111016654331        111016732608        111016836366        111016931801        111017670598        111017748437        111017830530        111017959341        111018705789        111018793742        111018873011        111018962032        111020022784        111020131088        111020237186        111020333194  

111011483066

     111013746969        111015617711        111015957976        111016654342        111016732642        111016836377        111016931823        111017670633        111017748617        111017830596        111017959352        111018705802        111018793764        111018873066        111018962076        111020022829        111020131099        111020237197        111020333239  

111011483123

     111013746992        111015617856        111015958001        111016654364        111016732653        111016836388        111016931867        111017670655        111017748808        111017830619        111017959431        111018705835        111018793775        111018873099        111018962122        111020022885        111020131101        111020237209        111020333284  

111011483291

     111013747005        111015620973        111015958067        111016654544        111016732697        111016836399        111016931889        111017670688        111017748819        111017830664        111017959453        111018705880        111018793843        111018873123        111018962144        111020023189        111020131123        111020237513        111020333318  

111011483482

     111013747106        111015622605        111015958102        111016654555        111016732811        111016836401        111016931902        111017670701        111017748820        111017830675        111017959464        111018705925        111018793911        111018873134        111018962166        111020023190        111020131145        111020237535        111020333341  

111011483550

     111013747117        111015623033        111015958191        111016654577        111016733261        111016836434        111016931935        111017670745        111017748831        111017830697        111017959486        111018705947        111018793933        111018873190        111018962199        111020023202        111020131178        111020237557        111020333363  

111011483561

     111013747162        111015623145        111015958236        111016654588        111016733283        111016836456        111016931979        111017670756        111017748853        111017830709        111017959509        111018705970        111018793944        111018873213        111018962201        111020023224        111020131235        111020237636        111020333385  

111011483606

     111013747173        111015623224        111015958258        111016654599        111016733306        111016836467        111016932060        111017671342        111017748864        111017830710        111017959510        111018705992        111018793966        111018873246        111018962245        111020023235        111020131257        111020237658        111020333396  

111011483651

     111013747207        111015623639        111015958270        111016654623        111016733328        111016836861        111016932127        111017671353        111017748886        111017830787        111017959521        111018706016        111018793988        111018873268        111018962256        111020023246        111020131268        111020238019        111020333419  

111011483752

     111013747229        111015624168        111015958281        111016654634        111016733339        111016836872        111016932138        111017671386        111017748921        111017830800        111017959655        111018706049        111018794013        111018873291        111018962324        111020023257        111020131314        111020238020        111020333442  

111011483808

     111013747252        111015625473        111015958292        111016654656        111016733362        111016836883        111016932150        111017671432        111017748943        111017830822        111017959666        111018706106        111018794035        111018873314        111018962346        111020023268        111020131336        111020238042        111020333464  

111011483842

     111013747274        111015625563        111015958315        111016654702        111016733384        111016836906        111016932161        111017671454        111017748965        111017830833        111017959745        111018706117        111018794046        111018873358        111018962368        111020023280        111020131381        111020238435        111020333521  

111011483909

     111013747308        111015626610        111015958326        111016654791        111016733474        111016837008        111016932554        111017671465        111017748987        111017830956        111017959824        111018706139        111018794080        111018873415        111018962380        111020023303        111020131426        111020238468        111020333543  

111011483943

     111013747342        111015628511        111015958382        111016654836        111016733575        111016837121        111016932565        111017671500        111017748998        111017831047        111017959868        111018706151        111018794103        111018873448        111018962414        111020023325        111020131448        111020238491        111020333576  

111011483987

     111013747353        111015628948        111015958405        111016654847        111016733597        111016837132        111016932587        111017671511        111017749023        111017831069        111017959925        111018706195        111018794114        111018873471        111018962425        111020023336        111020131460        111020238503        111020333587  

111011484089

     111013747432        111015629141        111015958416        111016654858        111016733632        111016837143        111016932611        111017671533        111017749090        111017831092        111017960040        111018706229        111018794125        111018873538        111018962436        111020023358        111020131471        111020238569        111020333600  

111011484258

     111013747443        111015630918        111015958483        111016655028        111016733654        111016837154        111016932633        111017671544        111017749124        111017831104        111017960062        111018706230        111018794170        111018873549        111018962447        111020023392        111020131516        111020238626        111020333622  

111011484348

     111013747476        111015631177        111015958494        111016655084        111016733968        111016837176        111016932666        111017671555        111017749203        111017831115        111017960118        111018706241        111018794552        111018873572        111018962458        111020023404        111020131527        111020238648        111020333644  

111011484449

     111013747500        111015632279        111015958540        111016655141        111016734149        111016837200        111016932677        111017671612        111017749236        111017831137        111017960129        111018706274        111018794585        111018874056        111018962469        111020023437        111020131583        111020238659        111020333666  

111011484483

     111013747511        111015634675        111015958551        111016655208        111016734161        111016837211        111016932688        111017671623        111017749258        111017831216        111017960208        111018706364        111018794642        111018874078        111018962470        111020023459        111020131628        111020238682        111020333677  

111011484630

     111013747522        111015634765        111015958573        111016655219        111016734194        111016837222        111016932734        111017671634        111017749269        111017831227        111017960253        111018706386        111018794686        111018874090        111018962661        111020023460        111020131662        111020238716        111020333688  

111011484674

     111013747577        111015635991        111015958584        111016655231        111016734228        111016837244        111016932789        111017671678        111017749315        111017831317        111017960310        111018706397        111018794697        111018874124        111018962672        111020023482        111020131774        111020238738        111020333701  

111011484719

     111013747588        111015637454        111015958641        111016655242        111016734240        111016837255        111016932835        111017671702        111017749348        111017831339        111017960411        111018706410        111018794710        111018874135        111018962728        111020023493        111020131785        111020238750        111020334847  

111011484753

     111013747780        111015639849        111015958674        111016655253        111016734262        111016837266        111016932857        111017671735        111017749359        111017831362        111017960455        111018706432        111018794732        111018874179        111018962784        111020023505        111020131796        111020238794        111020334904  

111011484786

     111013747892        111015640199        111015958719        111016655297        111016734284        111016837277        111016932880        111017671746        111017749405        111017832891        111017960499        111018706577        111018794822        111018874191        111018962829        111020023516        111020132641        111020238817        111020334915  

111011484832

     111013747926        111015643103        111015958742        111016655309        111016734330        111016837288        111016932936        111017671779        111017749416        111017832925        111017960602        111018706588        111018794833        111018874203        111018962852        111020023606        111020132674        111020238840        111020334926  

111011484898

     111013747959        111015643697        111015958786        111016655321        111016734408        111016837301        111016932970        111017671780        111017749427        111017832936        111017960624        111018706612        111018794855        111018874236        111018962953        111020023628        111020132685        111020238851        111020334959  

111011484955

     111013747971        111015644047        111015958809        111016655387        111016734453        111016837424        111016933038        111017671791        111017749438        111017833241        111017960646        111018706678        111018794877        111018874247        111018962964        111020023639        111020132764        111020238873        111020334971  

111011485068

     111013747993        111015645150        111015958843        111016655400        111016734464        111016837435        111016933050        111017671847        111017749461        111017833263        111017960792        111018706735        111018794899        111018874269        111018963000        111020023695        111020132797        111020238895        111020334982  

 

SCH-A-18


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011485079

     111013748017        111015645543        111015958898        111016655488        111016734475        111016837446        111016933072        111017671858        111017749472        111017833285        111018621326        111018706757        111018794901        111018874281        111018963022        111020023730        111020132810        111020238929        111020335242  

111011485181

     111013748040        111015647804        111015958922        111016655501        111016734497        111016837457        111016933094        111017672118        111017749483        111017833308        111018621405        111018706768        111018794923        111018874292        111018963066        111020023752        111020132821        111020238952        111020335310  

111011485259

     111013748073        111015648669        111015958933        111016655545        111016734565        111016837570        111016933128        111017672129        111017749494        111017833342        111018621427        111018706779        111018794934        111018874359        111018963077        111020023763        111020132843        111020238963        111020335321  

111011485305

     111013748095        111015649963        111015958944        111016655556        111016734611        111016837604        111016933139        111017672163        111017749506        111017833386        111018621472        111018706780        111018794989        111018874382        111018963101        111020023785        111020132854        111020238974        111020335332  

111011485327

     111013748152        111015650011        111015958955        111016655578        111016734622        111016837659        111016933140        111017672185        111017749540        111017833409        111018621506        111018706814        111018795003        111018874438        111018963145        111020023819        111020132887        111020238985        111020335433  

111011485350

     111013748231        111015650617        111015958977        111016655589        111016734644        111016837682        111016933151        111017672196        111017749551        111017833410        111018621528        111018706836        111018795047        111018874461        111018963213        111020023831        111020132900        111020238996        111020335466  

111011485372

     111013748242        111015650842        111015958988        111016655646        111016734734        111016837693        111016933184        111017672208        111017749562        111017833432        111018621584        111018706869        111018795081        111018874472        111018963224        111020023853        111020132977        111020239010        111020335512  

111011485439

     111013748275        111015651629        111015959024        111016656287        111016734778        111016837705        111016933207        111017672219        111017749618        111017833476        111018621595        111018706881        111018795092        111018874506        111018963279        111020023864        111020133394        111020239021        111020335523  

111011485495

     111013748983        111015652383        111015959338        111016656300        111016734789        111016837727        111016933230        111017672220        111017749685        111017833566        111018621629        111018706892        111018795104        111018874539        111018963280        111020023921        111020134182        111020239043        111020335556  

111011485552

     111013748994        111015652619        111015959350        111016656311        111016734846        111016837761        111016933241        111017672242        111017749742        111017833612        111018621641        111018706904        111018795171        111018874551        111018963291        111020023987        111020134193        111020239076        111020335646  

111011485596

     111013749074        111015652709        111015959383        111016656322        111016734936        111016837772        111016933263        111017672253        111017749764        111017833623        111018621652        111018706915        111018795205        111018874618        111018963314        111020024012        111020134418        111020239256        111020336715  

111011485631

     111013749085        111015655780        111015959394        111016656377        111016734947        111016837783        111016933285        111017672286        111017749775        111017833645        111018621663        111018706937        111018795238        111018874630        111018963325        111020024034        111020134496        111020239267        111020336760  

111011485776

     111013749210        111015658783        111015959440        111016656401        111016735027        111016837794        111016933296        111017672310        111017749810        111017833689        111018621719        111018706948        111018795250        111018874674        111018963347        111020024045        111020134597        111020239290        111020336771  

111011485800

     111013749300        111015658918        111015959462        111016656412        111016735038        111016837806        111016933331        111017672321        111017749821        111017833713        111018621731        111018706960        111018795261        111018874696        111018963358        111020024090        111020134609        111020239302        111020336793  

111011485934

     111013749355        111015659010        111015959507        111016656423        111016735049        111016837930        111016933375        111017672343        111017749832        111017833724        111018621753        111018708030        111018795283        111018874708        111018963370        111020024102        111020134665        111020239324        111020336816  

111011486036

     111013749388        111015661877        111015959563        111016656445        111016735061        111016837941        111016933386        111017672365        111017749843        111017833768        111018621775        111018708119        111018795294        111018874719        111018963404        111020024124        111020134676        111020239335        111020336849  

111011486058

     111013749401        111015663486        111015959574        111016656467        111016735218        111016837974        111016933397        111017672398        111017749865        111017833780        111018621797        111018708153        111018795328        111018874720        111018963426        111020024168        111020134711        111020239447        111020336861  

111011486070

     111013749412        111015666131        111015959697        111016656478        111016735241        111016837985        111016933409        111017672400        111017749898        111017833814        111018621865        111018708186        111018795340        111018874764        111018963448        111020024203        111020134755        111020239458        111020336872  

111011486205

     111013749423        111015666445        111015959811        111016656490        111016735274        111016838054        111016933410        111017672455        111017749911        111017833869        111018621876        111018708210        111018795362        111018875169        111018963459        111020024247        111020134799        111020239504        111020336917  

111011486395

     111013749467        111015667840        111015959855        111016656535        111016735296        111016838111        111016933421        111017672501        111017749922        111017833926        111018621887        111018708221        111018795373        111018875215        111018963482        111020024281        111020134801        111020239515        111020336939  

111011486407

     111013749557        111015670125        111015959866        111016656603        111016736130        111016838177        111016933432        111017672512        111017749933        111017833982        111018621898        111018708311        111018795418        111018875259        111018963493        111020024348        111020134845        111020239548        111020336951  

111011486429

     111013749726        111015675849        111015959877        111016656614        111016736253        111016838212        111016933443        111017672523        111017749955        111017834039        111018621977        111018708322        111018795429        111018875271        111018963662        111020024551        111020134889        111020239559        111020336962  

111011486531

     111013749748        111015680788        111015959899        111016656669        111016736297        111016838223        111016933454        111017672534        111017750014        111017834062        111018622002        111018708344        111018795463        111018875282        111018963684        111020024573        111020134890        111020239605        111020336973  

111011486609

     111013749883        111015681879        111015959912        111016656670        111016736309        111016838289        111016933667        111017672545        111017750047        111017834118        111018622013        111018708366        111018795474        111018875372        111018963707        111020025901        111020134924        111020239616        111020337008  

111011486733

     111013749939        111015682522        111015959934        111016656681        111016736321        111016838290        111016933678        111017672567        111017750069        111017834196        111018622035        111018708456        111018795542        111018875451        111018963718        111020025967        111020134935        111020239627        111020337019  

111011487161

     111013750379        111015683040        111015959978        111016656692        111016736387        111016838302        111016933724        111017672578        111017750081        111017834208        111018622057        111018708535        111018795553        111018875529        111018963730        111020025978        111020134946        111020239638        111020337020  

111011487273

     111013750391        111015684186        111015960206        111016656737        111016736400        111016838403        111016933858        111017672770        111017750115        111017834253        111018622091        111018708579        111018795586        111018875563        111018963741        111020026036        111020134968        111020239717        111020337042  

111011487352

     111013750436        111015684524        111015960767        111016656771        111016736433        111016838436        111016933870        111017672804        111017750137        111017834297        111018622103        111018708625        111018795597        111018875608        111018963785        111020026047        111020134979        111020239728        111020337109  

111011487419

     111013750447        111015686874        111015960778        111016656782        111016736512        111016838526        111016933881        111017672815        111017750171        111017834343        111018622114        111018708647        111018795621        111018875631        111018963853        111020026058        111020134980        111020239751        111020337110  

111011487420

     111013750481        111015687785        111015960790        111016656793        111016736523        111016838548        111016933915        111017672837        111017750193        111017834376        111018622226        111018708658        111018796385        111018875686        111018963886        111020026115        111020134991        111020239773        111020337132  

111011487565

     111013750852        111015688539        111015960802        111016656805        111016736545        111016838571        111016933959        111017672848        111017751071        111017834387        111018622259        111018708681        111018796419        111018875709        111018963909        111020026137        111020135004        111020239807        111020337143  

111011487666

     111013750964        111015688595        111015960835        111016656816        111016736556        111016838616        111016933971        111017672860        111017751093        111017834400        111018622293        111018708760        111018796510        111018875710        111018963921        111020026160        111020135048        111020239818        111020337211  

111011488016

     111013751077        111015689732        111015960879        111016656838        111016736578        111016838627        111016934006        111017672916        111017751116        111017834411        111018622305        111018708771        111018796598        111018875787        111018963943        111020026777        111020135071        111020239829        111020337222  

111011488106

     111013751099        111015692220        111015960925        111016656849        111016736624        111016838773        111016934095        111017672938        111017751138        111017834499        111018622349        111018708793        111018796600        111018875811        111018963976        111020026823        111020135149        111020239863        111020337244  

111011488241

     111013751202        111015693557        111015960936        111016657110        111016736646        111016838841        111016934107        111017672950        111017751161        111017834567        111018622350        111018708805        111018796745        111018875855        111018963987        111020026834        111020135262        111020240416        111020337288  

111011488308

     111013751213        111015693883        111015960958        111016657176        111016736691        111016838852        111016934141        111017672972        111017751172        111017834578        111018622383        111018708827        111018796813        111018875866        111018963998        111020026968        111020135318        111020240449        111020337301  

111011488331

     111013751257        111015694929        111015960970        111016657187        111016736703        111016838975        111016934185        111017672983        111017751206        111017834590        111018622394        111018708850        111018796824        111018875899        111018964012        111020027082        111020135329        111020240483        111020337323  

111011488364

     111013751314        111015695111        111015961027        111016657198        111016736736        111016838997        111016934208        111017672994        111017751329        111017834613        111018622428        111018708861        111018796835        111018875901        111018964023        111020027194        111020135408        111020240494        111020337356  

111011488409

     111013751325        111015696066        111015961443        111016657200        111016736758        111016839022        111016934220        111017673029        111017751330        111017834624        111018622439        111018708883        111018796846        111018875923        111018964034        111020027217        111020135420        111020240506        111020337367  

111011488443

     111013752012        111015697124        111015961476        111016657211        111016736804        111016839044        111016934242        111017673030        111017751385        111017834657        111018622440        111018708973        111018796857        111018875934        111018964056        111020027914        111020135442        111020240517        111020337390  

111011488498

     111013752045        111015697146        111015961487        111016657233        111016736815        111016839066        111016934286        111017673041        111017751420        111017834668        111018622451        111018708995        111018796903        111018875989        111018964090        111020027981        111020135464        111020240551        111020337413  

111011488522

     111013752113        111015697180        111015961498        111016657244        111016736837        111016839167        111016934309        111017673052        111017751835        111017834679        111018622484        111018709019        111018796914        111018876014        111018964113        111020027992        111020135521        111020240584        111020337424  

111011488566

     111013752146        111015697270        111015961500        111016657255        111016736859        111016839189        111016934477        111017673063        111017751857        111017834703        111018622507        111018709086        111018796958        111018876025        111018964146        111020028038        111020135554        111020240629        111020337435  

111011488667

     111013752203        111015699812        111015961522        111016657277        111016736927        111016839213        111016934545        111017673096        111017751880        111017834781        111018622529        111018709165        111018796981        111018876069        111018964157        111020028050        111020135565        111020240674        111020337457  

111011488791

     111013752247        111015702378        111015961555        111016657312        111016736938        111016839280        111016934578        111017673108        111017751903        111017834792        111018622530        111018709176        111018796992        111018876104        111018965158        111020028139        111020135576        111020240708        111020337491  

111011488904

     111013752258        111015702468        111015961577        111016657334        111016736950        111016839303        111016934590        111017673120        111017751914        111017834804        111018622552        111018709200        111018797005        111018876137        111018966542        111020028218        111020135598        111020240719        111020337547  

111011489129

     111013752315        111015705304        111015961634        111016657356        111016736961        111016839314        111016934624        111017673142        111017751947        111017834815        111018622743        111018709211        111018797016        111018876159        111018966553        111020028229        111020135600        111020240720        111020337569  

111011489219

     111013752326        111015706024        111015961656        111016657378        111016737018        111016839325        111016934657        111017673153        111017751958        111017834837        111018622754        111018709222        111018797038        111018876171        111018966575        111020028263        111020135655        111020240742        111020337570  

111011489242

     111013752348        111015707205        111015961667        111016657389        111016737063        111016839336        111016934668        111017673197        111017751969        111017834860        111018622776        111018709233        111018797106        111018876205        111018966586        111020028319        111020135701        111020240753        111020337592  

111011489310

     111013752393        111015708172        111015961724        111016657424        111016737164        111016839369        111016934679        111017673210        111017751992        111017834893        111018622800        111018709255        111018797117        111018876227        111018967149        111020028375        111020135723        111020240775        111020337637  

111011489422

     111013752416        111015708228        111015961735        111016657479        111016737197        111016839381        111016934680        111017673287        111017752016        111017834905        111018622811        111018709277        111018797162        111018876283        111018967194        111020028522        111020135778        111020241518        111020337659  

111011489466

     111013752438        111015709825        111015961757        111016657480        111016737209        111016839415        111016934714        111017673298        111017752050        111017834972        111018622923        111018709312        111018797230        111018876317        111018967206        111020028577        111020135813        111020241530        111020337705  

111011489477

     111013752494        111015710782        111015961825        111016657491        111016737355        111016839426        111016934747        111017673311        111017752094        111017835007        111018622967        111018709345        111018797241        111018877217        111018967217        111020028645        111020135846        111020241541        111020337727  

111011489512

     111013752517        111015711109        111015961836        111016657558        111016737399        111016839448        111016934792        111017673333        111017752106        111017835018        111018622978        111018709367        111018797274        111018877228        111018967228        111020028724        111020135879        111020241912        111020337873  

111011489523

     111013752573        111015714269        111015961870        111016657615        111016737401        111016839459        111016934804        111017673344        111017752117        111017835029        111018623036        111018709390        111018797285        111018877396        111018967497        111020028757        111020135880        111020241945        111020337918  

111011489534

     111013752630        111015715608        111015961881        111016657626        111016737412        111016839460        111016934815        111017673366        111017752140        111017835816        111018623047        111018709435        111018797319        111018877408        111018967510        111020028780        111020135914        111020241956        111020339280  

111011489589

     111013752652        111015716205        111015961892        111016657648        111016737434        111016839471        111016934848        111017673388        111017752151        111017835849        111018623058        111018709558        111018797386        111018877431        111018967532        111020028803        111020135936        111020241967        111020339291  

111011489590

     111013752719        111015717161        111015961926        111016658234        111016737445        111016839482        111016934860        111017673917        111017752173        111017835883        111018623070        111018709569        111018797410        111018877510        111018967587        111020028814        111020135947        111020241990        111020339336  

111011489602

     111013752775        111015718791        111015961971        111016658256        111016737467        111016839493        111016934871        111017673962        111017752218        111017835917        111018623115        111018709592        111018797476        111018877521        111018967600        111020028836        111020135992        111020242014        111020339358  

111011489736

     111013753293        111015719433        111015962073        111016658739        111016737524        111016839516        111016934905        111017673984        111017752252        111017835928        111018623126        111018709615        111018797522        111018877543        111018967622        111020028858        111020136005        111020242047        111020339404  

111011489848

     111013753451        111015719488        111015962196        111016658762        111016737535        111016839527        111016934938        111017674008        111017752285        111017835940        111018623148        111018710145        111018797566        111018877587        111018967701        111020028870        111020136027        111020242115        111020339471  

111011489871

     111013753608        111015719859        111015962231        111016658773        111016737579        111016839550        111016934972        111017674031        111017752319        111017835962        111018623261        111018710178        111018797599        111018877611        111018967723        111020028937        111020136072        111020242126        111020339505  

111011490019

     111013753653        111015719972        111015962253        111016658852        111016737625        111016839561        111016934983        111017674064        111017752320        111017836020        111018623306        111018710189        111018797601        111018877644        111018967734        111020028959        111020136083        111020242137        111020339527  

111011490042

     111013753709        111015720761        111015962264        111016658863        111016737636        111016839651        111016934994        111017674110        111017752331        111017836042        111018623340        111018710213        111018797612        111018877655        111018967756        111020028960        111020136094        111020242148        111020339538  

111011490075

     111013753798        111015720907        111015962275        111016659044        111016737681        111016840361        111016935007        111017674121        111017752353        111017836097        111018623362        111018710257        111018797645        111018877666        111018967813        111020028993        111020136106        111020242159        111020339561  

111011490109

     111013753888        111015725092        111015962376        111016659077        111016737726        111016840383        111016935489        111017674132        111017752364        111017836110        111018623519        111018710268        111018797667        111018877688        111018967824        111020029040        111020136128        111020242160        111020339583  

111011490110

     111013753978        111015726329        111015962387        111016659112        111016737748        111016840394        111016935524        111017674154        111017752421        111017836121        111018623520        111018710279        111018797779        111018877699        111018967903        111020029062        111020136151        111020242182        111020339594  

111011490255

     111013754036        111015728062        111015962422        111016659123        111016737759        111016840406        111016935568        111017674176        111017752487        111017836468        111018623542        111018710280        111018797791        111018877701        111018967914        111020029141        111020136162        111020242193        111020339606  

111011490288

     111013754137        111015728433        111015962433        111016659178        111016737760        111016840428        111016935580        111017674211        111017752544        111017836514        111018623564        111018710314        111018797814        111018877723        111018967925        111020029219        111020136173        111020242362        111020339640  

111011490367

     111013754171        111015728972        111015962466        111016659314        111016737951        111016840439        111016935603        111017674222        111017752555        111017836558        111018623597        111018710336        111018797892        111018877745        111018967947        111020029220        111020136195        111020242441        111020339684  

111011490479

     111013754205        111015731875        111015962624        111016659325        111016738154        111016840709        111016935625        111017674233        111017752566        111017836581        111018623609        111018710347        111018797937        111018877756        111018968061        111020029321        111020136218        111020242519        111020339707  

111011490547

     111013754261        111015731909        111015962668        111016659358        111016738176        111016840899        111016935636        111017674244        111017752588        111017836626        111018623632        111018710369        111018797971        111018877778        111018968106        111020029376        111020136241        111020242597        111020339752  

111011490761

     111013754317        111015734014        111015962691        111016659381        111016738211        111016840912        111016935647        111017674277        111017752612        111017836671        111018623665        111018710370        111018798039        111018877789        111018968151        111020029534        111020136768        111020242609        111020339774  

111011490783

     111013754328        111015734711        111015962725        111016659426        111016738233        111016841092        111016935669        111017674299        111017752623        111017836682        111018623676        111018710404        111018798051        111018877802        111018968162        111020029567        111020136780        111020242621        111020339796  

111011490907

     111013754384        111015734856        111015962770        111016659437        111016738244        111016841104        111016935670        111017674323        111017752645        111017836716        111018623733        111018710426        111018798073        111018877868        111018968218        111020029590        111020136825        111020242643        111020339808  

111011490952

     111013754496        111015734957        111015962893        111016659460        111016738266        111016841160        111016935681        111017674345        111017752656        111017836749        111018623766        111018710437        111018798095        111018877880        111018968229        111020029646        111020136858        111020242654        111020339842  

111011490996

     111013754519        111015737039        111015962938        111016659471        111016738334        111016841193        111016935715        111017675289        111017752689        111017836750        111018623845        111018710459        111018798129        111018877891        111018968274        111020029657        111020137747        111020242665        111020339853  

 

SCH-A-19


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011491032

     111013754610        111015737174        111015962950        111016659505        111016738345        111016841249        111016935726        111017675302        111017752713        111017836772        111018623856        111018710460        111018798185        111018877914        111018968296        111020029736        111020137781        111020242687        111020339875  

111011491133

     111013754676        111015737501        111015962961        111016659549        111016738356        111016841317        111016935748        111017675313        111017752757        111017836783        111018623867        111018710471        111018798196        111018877958        111018968421        111020029916        111020137792        111020242698        111020339886  

111011491201

     111013754711        111015738995        111015963029        111016659550        111016738514        111016841395        111016935793        111017675357        111017752768        111017836828        111018623889        111018710493        111018798219        111018877970        111018968454        111020029927        111020137859        111020242711        111020339909  

111011491256

     111013754812        111015739086        111015963041        111016659639        111016738581        111016841429        111016935805        111017675391        111017752780        111017836873        111018623890        111018710550        111018798220        111018878027        111018968465        111020029994        111020137871        111020242722        111020339921  

111011491290

     111013754823        111015739277        111015963074        111016659640        111016738592        111016841463        111016935906        111017675414        111017752825        111017836985        111018623935        111018710594        111018798231        111018878050        111018968498        111020030042        111020137949        111020242733        111020340024  

111011491605

     111013756050        111015739750        111015963085        111016659707        111016738604        111016841485        111016935928        111017675458        111017752836        111017837010        111018623968        111018710606        111018798309        111018878061        111018968522        111020030187        111020137950        111020242777        111020340068  

111011491638

     111013756139        111015741102        111015963108        111016659718        111016738637        111016841496        111016935939        111017675469        111017752847        111017837032        111018623991        111018710617        111018798321        111018878094        111018968544        111020030200        111020137961        111020242823        111020340079  

111011491728

     111013756207        111015741113        111015963142        111016659741        111016738648        111016841508        111016935940        111017675492        111017752869        111017837054        111018624004        111018710707        111018798332        111018878106        111018968555        111020030390        111020137983        111020242845        111020340091  

111011491784

     111013756285        111015743182        111015963175        111016659763        111016738682        111016841609        111016935951        111017675504        111017753679        111017837098        111018624026        111018710774        111018798343        111018878128        111018968566        111020030918        111020138029        111020242867        111020340136  

111011491852

     111013756296        111015743902        111015963221        111016659808        111016738727        111016841643        111016935962        111017675526        111017753680        111017837100        111018624048        111018710785        111018798354        111018878184        111018968588        111020031010        111020138041        111020242913        111020340147  

111011491931

     111013756331        111015746332        111015963254        111016659819        111016738738        111016841700        111016935984        111017675560        111017753691        111017837111        111018624059        111018710819        111018798398        111018878229        111018968599        111020031021        111020138412        111020242924        111020340158  

111011492246

     111013756375        111015748671        111015963298        111016659820        111016738749        111016841711        111016936008        111017675571        111017753703        111017837155        111018624060        111018710831        111018798422        111018878230        111018968623        111020031043        111020138434        111020243699        111020340169  

111011492280

     111013756454        111015748738        111015963489        111016659897        111016738817        111016841744        111016936020        111017675649        111017753714        111017837223        111018624082        111018710853        111018798455        111018878252        111018968634        111020031100        111020138445        111020243969        111020340170  

111011492437

     111013756500        111015749065        111015964356        111016659909        111016738907        111016841766        111016936042        111017675650        111017753994        111017837278        111018624105        111018710875        111018798512        111018878331        111018968645        111020031122        111020138489        111020243970        111020340181  

111011492459

     111013756555        111015750809        111015964367        111016660046        111016738930        111016841799        111016936075        111017675661        111017754074        111017837313        111018624172        111018710910        111018798523        111018878342        111018968656        111020031133        111020138704        111020244016        111020340192  

111011492853

     111013756588        111015751888        111015964390        111016660068        111016738996        111016841834        111016936086        111017675672        111017754085        111017837368        111018624228        111018710943        111018798534        111018878364        111018968724        111020031144        111020138715        111020244050        111020340226  

111011492909

     111013756599        111015755017        111015964435        111016660080        111016739009        111016841890        111016936097        111017675728        111017754120        111017837379        111018624251        111018710965        111018798567        111018878409        111018968780        111020031155        111020138771        111020244094        111020340259  

111011492965

     111013756814        111015758425        111015964457        111016660125        111016739010        111016841924        111016936154        111017675762        111017754131        111017837391        111018624284        111018710976        111018798589        111018878410        111018968858        111020031166        111020138827        111020244117        111020340271  

111011493012

     111013756926        111015758492        111015964468        111016660136        111016739098        111016841935        111016936165        111017675773        111017754175        111017837436        111018624295        111018711001        111018798590        111018878443        111018968869        111020031177        111020138838        111020244139        111020340293  

111011493089

     111013756937        111015759426        111015964491        111016660158        111016739537        111016841946        111016936176        111017675795        111017754232        111017837537        111018624330        111018711012        111018798613        111018878454        111018968870        111020031201        111020138939        111020244140        111020340316  

111011493124

     111013756993        111015759628        111015964536        111016660170        111016739616        111016841968        111016936187        111017675830        111017754276        111017837548        111018624497        111018711023        111018798646        111018878500        111018968881        111020031447        111020138951        111020244151        111020340350  

111011493146

     111013757039        111015759785        111015964558        111016660181        111016739627        111016841980        111016936222        111017675841        111017754322        111017837559        111018624510        111018711034        111018799445        111018878511        111018968892        111020031469        111020138984        111020244229        111020340361  

111011493236

     111013757130        111015760888        111015964570        111016660204        111016739649        111016842082        111016936233        111017675852        111017754344        111017837582        111018624521        111018711056        111018799456        111018878588        111018968915        111020031470        111020139008        111020244252        111020340372  

111011493438

     111013757152        111015761249        111015964604        111016660237        111016739683        111016842116        111016936390        111017675919        111017754377        111017837593        111018624532        111018711078        111018799478        111018878601        111018968937        111020031481        111020139019        111020244274        111020340383  

111011493450

     111013757286        111015761250        111015964637        111016660260        111016739694        111016842127        111016936402        111017675920        111017754401        111017837605        111018624611        111018711090        111018799490        111018878612        111018968993        111020031492        111020139042        111020244285        111020340394  

111011493663

     111013757321        111015763566        111015964648        111016660349        111016739717        111016842330        111016936424        111017675931        111017754423        111017837616        111018624622        111018711146        111018799557        111018878656        111018969040        111020031515        111020139053        111020244386        111020340440  

111011493753

     111013757343        111015765119        111015964660        111016660372        111016739762        111016842408        111016936435        111017675942        111017754445        111017837649        111018624633        111018711157        111018799603        111018878667        111018969118        111020031537        111020139097        111020244410        111020340484  

111011493933

     111013757422        111015765164        111015964693        111016660406        111016740045        111016842419        111016936457        111017675953        111017754456        111017837717        111018624644        111018711180        111018799614        111018878713        111018969129        111020031548        111020139109        111020244443        111020340495  

111011493944

     111013757433        111015765300        111015964716        111016660417        111016740056        111016842431        111016936480        111017675986        111017754591        111017837795        111018624677        111018711203        111018799636        111018878735        111018969130        111020031560        111020139132        111020244476        111020340541  

111011493955

     111013757444        111015766604        111015964727        111016660877        111016740078        111016842453        111016936491        111017675997        111017754603        111017837964        111018624688        111018711225        111018799669        111018878757        111018969163        111020031616        111020139143        111020244533        111020340552  

111011494002

     111013757624        111015767560        111015964750        111016660888        111016740102        111016842521        111016936503        111017676336        111017754614        111017838055        111018624734        111018711236        111018799737        111018878768        111018969321        111020031649        111020139176        111020244566        111020340574  

111011494024

     111013757680        111015767751        111015964761        111016660899        111016740179        111016842565        111016936514        111017676392        111017754625        111017838077        111018624778        111018711269        111018799748        111018878803        111018969354        111020031672        111020139187        111020244599        111020340596  

111011494057

     111013757792        111015770575        111015964783        111016661047        111016740180        111016842587        111016936547        111017676415        111017754928        111017838099        111018624802        111018711506        111018799759        111018878836        111018969376        111020031773        111020139200        111020244656        111020340620  

111011494091

     111013757848        111015770665        111015964817        111016661058        111016740203        111016842723        111016936615        111017676459        111017754939        111017838101        111018624824        111018711517        111018800000        111018878881        111018969387        111020031784        111020139211        111020244678        111020340631  

111011494103

     111013757882        111015770889        111015964828        111016661069        111016740281        111016842790        111016936637        111017676471        111017754951        111017838145        111018624846        111018711528        111018800022        111018878892        111018969523        111020031795        111020139244        111020244746        111020340664  

111011494147

     111013757916        111015771330        111015964862        111016661171        111016740337        111016842824        111016936660        111017676482        111017754973        111017838167        111018624857        111018711551        111018800055        111018878926        111018969578        111020031807        111020139255        111020244780        111020340697  

111011494158

     111013757972        111015771778        111015964873        111016661182        111016740348        111016842958        111016936727        111017676493        111017755008        111017838213        111018624868        111018711584        111018800099        111018878937        111018969613        111020031863        111020139266        111020244791        111020340990  

111011494417

     111013757983        111015774603        111015964930        111016661193        111016740359        111016843038        111016936738        111017676505        111017755031        111017838549        111018624879        111018711595        111018800101        111018878959        111018969646        111020031885        111020139288        111020244825        111020341003  

111011494484

     111013758030        111015774647        111015964941        111016661227        111016741754        111016843072        111016936750        111017676549        111017755109        111017838583        111018624880        111018711618        111018800145        111018878971        111018969691        111020031919        111020139299        111020244870        111020341025  

111011494574

     111013758041        111015774928        111015964963        111016661250        111016741765        111016843083        111016936761        111017676572        111017755121        111017838594        111018624925        111018711663        111018800156        111018879006        111018969703        111020032527        111020139312        111020244904        111020341070  

111011494664

     111013758052        111015777088        111015964985        111016661283        111016741811        111016843117        111016936783        111017676583        111017755389        111017838617        111018624936        111018711674        111018800189        111018879095        111018970222        111020032550        111020139334        111020244926        111020341081  

111011494675

     111013758186        111015778001        111015965009        111016661328        111016741866        111016843140        111016936817        111017676628        111017755424        111017838662        111018624992        111018711685        111018800202        111018879130        111018970233        111020032583        111020139367        111020245624        111020341092  

111011494686

     111013759547        111015778618        111015965010        111016661339        111016741877        111016843184        111016936839        111017676729        111017755435        111017838684        111018625027        111018711708        111018800213        111018879477        111018970244        111020032606        111020139390        111020245679        111020341137  

111011494934

     111013759558        111015781353        111015965032        111016661395        111016741888        111016843207        111016936840        111017676730        111017755468        111017838695        111018625049        111018711719        111018800224        111018879488        111018970277        111020032628        111020139435        111020245714        111020341148  

111011495092

     111013759671        111015782163        111015965122        111016661429        111016741912        111016843218        111016936873        111017676741        111017755479        111017838707        111018625162        111018711720        111018800257        111018879499        111018970288        111020032662        111020139480        111020245725        111020341171  

111011495283

     111013759693        111015783681        111015965155        111016661430        111016741945        111016843229        111016937054        111017676752        111017755503        111017838741        111018625195        111018711731        111018800279        111018879523        111018970312        111020032707        111020139525        111020245758        111020341182  

111011495430

     111013759727        111015785043        111015965188        111016661452        111016742014        111016843285        111016937223        111017676763        111017755514        111017838785        111018625207        111018711753        111018800303        111018879534        111018970345        111020032987        111020139547        111020245826        111020341205  

111011495452

     111013759761        111015785492        111015965199        111016661474        111016742025        111016843308        111016937324        111017676785        111017755558        111017838808        111018625218        111018711786        111018800314        111018879545        111018970356        111020032998        111020139569        111020245837        111020341216  

111011495610

     111013759772        111015785559        111015965245        111016661496        111016742047        111016843331        111016937380        111017676820        111017755569        111017838820        111018625230        111018711809        111018800358        111018879567        111018970367        111020033012        111020139570        111020245848        111020341272  

111011495698

     111013759783        111015787292        111015965357        111016661508        111016742058        111016843353        111016937391        111017676842        111017755570        111017838842        111018625296        111018711854        111018800404        111018879613        111018970435        111020033067        111020139581        111020245871        111020341339  

111011495812

     111013759873        111015787551        111015965627        111016661520        111016742069        111016843386        111016937403        111017676853        111017755637        111017838853        111018625320        111018711887        111018800415        111018879624        111018970457        111020033078        111020139648        111020245893        111020341362  

111011495889

     111013759952        111015788530        111015965650        111016661531        111016742148        111016843476        111016937414        111017676864        111017755839        111017838864        111018625342        111018711933        111018800426        111018879646        111018970468        111020033089        111020139671        111020245905        111020341373  

111011496004

     111013760011        111015789283        111015965773        111016661542        111016742171        111016843487        111016937447        111017676886        111017755840        111017839012        111018625353        111018711944        111018800437        111018879657        111018970514        111020033113        111020139705        111020245927        111020341407  

111011496060

     111013760145        111015789306        111015965818        111016661609        111016742216        111016843500        111016937470        111017676943        111017755873        111017839045        111018625409        111018711988        111018800448        111018879747        111018970525        111020033427        111020139727        111020245938        111020341429  

111011496206

     111013760202        111015789474        111015965830        111016661834        111016742249        111016843522        111016937504        111017677078        111017755884        111017839146        111018625421        111018711999        111018800505        111018879770        111018970547        111020033450        111020139772        111020246063        111020341430  

111011496228

     111013760224        111015791927        111015965863        111016661924        111016742250        111016843544        111016937515        111017677090        111017755907        111017839157        111018625476        111018712013        111018800572        111018879792        111018970558        111020033472        111020139839        111020246074        111020341519  

111011496251

     111013760404        111015792344        111015965885        111016661957        111016742407        111016843656        111016937526        111017677124        111017755930        111017839179        111018625487        111018712046        111018800617        111018879826        111018970569        111020033506        111020139851        111020246085        111020341520  

111011496453

     111013760415        111015792445        111015965919        111016661979        111016742610        111016843915        111016937548        111017677146        111017756111        111017839225        111018625498        111018712091        111018800639        111018879882        111018971065        111020033517        111020139884        111020246119        111020341542  

111011496565

     111013760437        111015796483        111015966022        111016662004        111016742654        111016844376        111016937560        111017677157        111017756133        111017839236        111018625601        111018712169        111018800651        111018879893        111018971087        111020033528        111020139929        111020246120        111020341575  

111011496576

     111013760493        111015796663        111015966044        111016662026        111016742698        111016844387        111016937593        111017677528        111017756223        111017839258        111018625634        111018712192        111018800662        111018879916        111018971098        111020033595        111020139985        111020246153        111020341586  

111011496723

     111013760505        111015797899        111015966066        111016662093        111016742700        111016844668        111016937616        111017677551        111017756267        111017839326        111018625645        111018712215        111018800673        111018879938        111018971111        111020033607        111020139996        111020246164        111020341610  

111011496756

     111013760606        111015802605        111015966088        111016662105        111016742722        111016844905        111016937661        111017677584        111017756278        111017839337        111018625757        111018712327        111018800695        111018879949        111018971133        111020033630        111020140921        111020246186        111020341621  

111011496857

     111013760819        111015803583        111015966099        111016662127        111016742744        111016844916        111016937717        111017677595        111017756290        111017839438        111018625825        111018712350        111018800707        111018879961        111018971223        111020033641        111020140932        111020246210        111020341632  

111011496879

     111013760853        111015803707        111015966112        111016662150        111016742755        111016844927        111016937728        111017677618        111017756313        111017839483        111018625836        111018712361        111018800718        111018879972        111018971256        111020033696        111020140954        111020246221        111020341700  

111011496914

     111013760886        111015807677        111015966189        111016662172        111016742766        111016844949        111016937740        111017677641        111017756324        111017839506        111018625870        111018712406        111018800842        111018880008        111018972279        111020033753        111020141001        111020246232        111020342026  

111011496970

     111013760976        111015808320        111015966202        111016662240        111016742777        111016844983        111016937751        111017677652        111017756346        111017839595        111018625904        111018712552        111018800853        111018880031        111018972314        111020033821        111020141023        111020246243        111020342048  

111011497016

     111013761089        111015810660        111015966213        111016662307        111016742812        111016845007        111016937762        111017677720        111017756379        111017839607        111018625915        111018712585        111018800864        111018880053        111018972369        111020033843        111020141045        111020246254        111020342060  

111011497140

     111013761090        111015811076        111015966246        111016662318        111016742823        111016845085        111016937773        111017677731        111017756380        111017839708        111018625926        111018712619        111018800943        111018880109        111018972404        111020033876        111020141067        111020246311        111020342464  

111011497151

     111013761179        111015811638        111015966257        111016662330        111016742845        111016845096        111016937795        111017677775        111017756436        111017839719        111018625937        111018712631        111018800954        111018880121        111018972426        111020033887        111020141078        111020246434        111020342532  

111011497162

     111013761225        111015811773        111015966606        111016662341        111016742867        111016845131        111016937807        111017677810        111017756447        111017839720        111018625948        111018712642        111018801001        111018880154        111018972437        111020033922        111020141089        111020246456        111020342543  

111011497285

     111013761304        111015812178        111015966639        111016662363        111016742878        111016845164        111016937863        111017677843        111017756481        111017839742        111018625960        111018712675        111018801012        111018880187        111018972505        111020034035        111020141102        111020246467        111020342565  

111011497342

     111013761348        111015812538        111015966640        111016662408        111016742890        111016845175        111016937874        111017677922        111017756537        111017839753        111018626062        111018712721        111018801034        111018880198        111018972527        111020034080        111020141124        111020246490        111020342576  

111011497409

     111013761382        111015812910        111015966673        111016662420        111016742902        111016845186        111016937885        111017677944        111017756717        111017839764        111018626073        111018712798        111018801089        111018880233        111018972572        111020034125        111020141157        111020246502        111020342611  

111011497533

     111013761427        111015812998        111015966695        111016662453        111016742946        111016845209        111016937919        111017677988        111017756751        111017839911        111018626084        111018712800        111018801090        111018880266        111018972617        111020034136        111020141203        111020246513        111020342633  

111011497544

     111013761438        111015813203        111015966707        111016662464        111016742979        111016845524        111016937931        111017678046        111017756773        111017840003        111018626174        111018712833        111018801146        111018880277        111018972651        111020034158        111020141214        111020246535        111020342666  

111011497588

     111013761506        111015814923        111015966718        111016662532        111016742980        111016845704        111016939179        111017678057        111017756818        111017840014        111018626196        111018712945        111018801168        111018880288        111018972662        111020034316        111020141236        111020246579        111020342677  

111011497746

     111013761551        111015815171        111015966730        111016662543        111016742991        111016845748        111016939247        111017678068        111017756829        111017840025        111018626208        111018712956        111018801191        111018880301        111018972707        111020034327        111020141258        111020246670        111020342699  

 

SCH-A-20


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011497836

     111013761630        111015815531        111015966752        111016662846        111016743015        111016845793        111016939269        111017678079        111017756830        111017840069        111018626220        111018712978        111018801236        111018880334        111018972763        111020034361        111020141269        111020246760        111020342734  

111011498264

     111013761696        111015818185        111015966774        111016662857        111016743116        111016845805        111016939281        111017678080        111017756841        111017840104        111018626253        111018712989        111018801281        111018880389        111018972796        111020034394        111020141304        111020246782        111020342767  

111011498411

     111013761720        111015821639        111015966820        111016662868        111016743149        111016845816        111016939292        111017678136        111017756852        111017840115        111018626297        111018713058        111018801304        111018880390        111018972842        111020034428        111020141348        111020246827        111020342789  

111011498422

     111013761764        111015822898        111015966842        111016662880        111016743509        111016845861        111016939304        111017678169        111017756885        111017840126        111018626321        111018713070        111018801337        111018880402        111018972897        111020034507        111020141371        111020246883        111020342802  

111011498589

     111013762877        111015824609        111015966864        111016662903        111016743510        111016845906        111016939315        111017678170        111017756896        111017840193        111018626343        111018713126        111018801348        111018880435        111018972921        111020034552        111020141393        111020247110        111020342813  

111011498613

     111013762912        111015825341        111015966886        111016662947        111016743521        111016845940        111016939337        111017678248        111017756920        111017840216        111018626354        111018713137        111018801359        111018880446        111018972932        111020034585        111020141449        111020247132        111020342835  

111011498679

     111013763003        111015829424        111015966910        111016662969        111016743543        111016845962        111016939359        111017678271        111017756953        111017840250        111018626376        111018713148        111018801360        111018880468        111018972965        111020034620        111020141472        111020247154        111020342857  

111011498736

     111013763351        111015829996        111015966943        111016662981        111016743587        111016846570        111016939371        111017678282        111017756975        111017840407        111018626624        111018713171        111018801371        111018880503        111018972987        111020034664        111020141517        111020247165        111020342880  

111011498837

     111013763429        111015830493        111015966954        111016663016        111016743600        111016846604        111016939416        111017678293        111017757033        111017840418        111018626635        111018713205        111018801393        111018880536        111018972998        111020034732        111020141528        111020247479        111020342891  

111011498916

     111013763474        111015830796        111015966976        111016663050        111016743622        111016846626        111016939438        111017678338        111017757044        111017840429        111018626668        111018713216        111018801405        111018880547        111018973001        111020034776        111020141629        111020247514        111020342914  

111011499041

     111013763496        111015831304        111015967001        111016663061        111016743677        111016846659        111016939506        111017678349        111017757077        111017840430        111018626815        111018713227        111018801416        111018880604        111018973012        111020034798        111020141641        111020247558        111020342947  

111011499209

     111013763519        111015833441        111015967023        111016663117        111016743688        111016846660        111016939528        111017678361        111017757088        111017840441        111018626837        111018713238        111018801472        111018880626        111018973023        111020034844        111020141652        111020247569        111020342970  

111011499210

     111013763542        111015833474        111015967180        111016663128        111016744229        111016846682        111016939540        111017678406        111017757099        111017840474        111018626848        111018713250        111018801494        111018880637        111018973056        111020034877        111020141663        111020247604        111020343005  

111011499513

     111013763621        111015833867        111015967304        111016663162        111016744599        111016846705        111016939573        111017678439        111017757112        111017840812        111018626860        111018713261        111018801595        111018880648        111018973078        111020034912        111020142372        111020247671        111020343049  

111011499748

     111013763654        111015834431        111015967955        111016663274        111016744645        111016846750        111016939584        111017678462        111017757134        111017840823        111018626871        111018713272        111018801607        111018880738        111018973102        111020034956        111020142383        111020247783        111020343072  

111011499759

     111013763687        111015835241        111015967988        111016663285        111016744678        111016846806        111016939595        111017678484        111017757156        111017840867        111018626882        111018713294        111018801618        111018880750        111018973113        111020035014        111020142440        111020247794        111020343083  

111011500044

     111013763722        111015835791        111015968002        111016663296        111016744689        111016846817        111016939618        111017678495        111017757178        111017840890        111018626893        111018713328        111018801630        111018880761        111018973168        111020035025        111020142451        111020247839        111020343094  

111011500112

     111013763733        111015837681        111015968013        111016663319        111016744724        111016846828        111016939629        111017678653        111017757189        111017840935        111018626905        111018713395        111018801641        111018880772        111018973203        111020035115        111020142462        111020247840        111020343106  

111011500303

     111013763766        111015842261        111015968035        111016663410        111016744768        111016846839        111016939630        111017678664        111017757190        111017840946        111018626972        111018713407        111018801720        111018880817        111018973225        111020035126        111020142484        111020247884        111020343117  

111011500314

     111013763801        111015843183        111015968057        111016663421        111016744791        111016846873        111016939674        111017678697        111017757224        111017841037        111018626994        111018713520        111018801731        111018880828        111018973236        111020035148        111020142495        111020247929        111020343128  

111011500370

     111013763845        111015845668        111015968068        111016663432        111016744836        111016846930        111016939696        111017678709        111017757268        111017841060        111018627074        111018713621        111018801764        111018880840        111018973247        111020035171        111020142529        111020247985        111020343487  

111011500448

     111013763856        111015846377        111015968079        111016663454        111016744847        111016846952        111016939720        111017678721        111017757291        111017841093        111018627096        111018713902        111018801887        111018880851        111018973270        111020035193        111020142574        111020248032        111020343544  

111011500482

     111013763902        111015846434        111015968114        111016663465        111016744858        111016848099        111016939775        111017678732        111017757314        111017841127        111018627120        111018714015        111018801898        111018880873        111018973281        111020035227        111020142620        111020248043        111020343555  

111011500583

     111013763946        111015846838        111015968181        111016663498        111016744870        111016848112        111016939843        111017678743        111017757325        111017841149        111018627164        111018714026        111018801933        111018880907        111018973304        111020035249        111020142642        111020248065        111020343577  

111011500628

     111013763991        111015849639        111015968204        111016663533        111016744881        111016848145        111016939854        111017678754        111017757369        111017841150        111018627209        111018714116        111018801944        111018880963        111018973337        111020035261        111020142787        111020248199        111020343588  

111011500651

     111013764059        111015852497        111015968215        111016663566        111016744904        111016848178        111016939876        111017678765        111017757381        111017841161        111018627221        111018714183        111018801966        111018880974        111018973449        111020035317        111020142833        111020248223        111020343599  

111011500741

     111013764116        111015852633        111015968248        111016663577        111016744915        111016848189        111016939887        111017678800        111017757392        111017841183        111018627232        111018714262        111018802664        111018881021        111018973450        111020035328        111020142855        111020248469        111020343689  

111011500965

     111013764206        111015852903        111015968260        111016663634        111016744926        111016848213        111016939898        111017678811        111017757415        111017841194        111018627243        111018714284        111018802721        111018881032        111018973483        111020035351        111020142866        111020248492        111020343690  

111011501023

     111013764217        111015854624        111015968675        111016663690        111016744971        111016848235        111016939933        111017678888        111017757448        111017841239        111018627265        111018714318        111018802732        111018881043        111018973517        111020035362        111020142877        111020249404        111020343713  

111011501078

     111013764240        111015854769        111015968710        111016663713        111016745028        111016848279        111016939955        111017678899        111017757459        111017841240        111018627298        111018714329        111018802743        111018881054        111018973528        111020035373        111020142923        111020249471        111020343735  

111011501225

     111013764633        111015854781        111015968721        111016663735        111016745040        111016848325        111016939988        111017678912        111017757471        111017841251        111018627311        111018714363        111018802877        111018881065        111018973595        111020035395        111020142978        111020249538        111020343768  

111011501551

     111013764734        111015854804        111015968732        111016663791        111016745084        111016848392        111016939999        111017678923        111017757482        111017841284        111018627344        111018714374        111018802888        111018881111        111018973607        111020035430        111020142989        111020249561        111020343803  

111011501618

     111013764756        111015854837        111015968754        111016663803        111016745129        111016848493        111016940003        111017678945        111017757516        111017841329        111018627388        111018714385        111018802934        111018881144        111018973618        111020035496        111020142990        111020249583        111020343814  

111011501652

     111013764778        111015854848        111015968787        111016663869        111016745208        111016848505        111016940036        111017678956        111017757527        111017841789        111018627399        111018714396        111018802956        111018881155        111018973685        111020035575        111020143003        111020249662        111020343825  

111011501775

     111013764879        111015854859        111015968811        111016663881        111016745220        111016848538        111016940058        111017679025        111017757831        111017841813        111018627502        111018714486        111018802967        111018881177        111018973719        111020035610        111020143047        111020249673        111020343836  

111011501854

     111013765005        111015854860        111015968844        111016663937        111016745231        111016848549        111016940069        111017679070        111017757842        111017841835        111018627513        111018714497        111018802978        111018881188        111018973720        111020035643        111020143070        111020249774        111020343915  

111011501999

     111013765038        111015854905        111015968877        111016663971        111016745242        111016848561        111016940092        111017679115        111017757853        111017841903        111018627524        111018714532        111018802989        111018881234        111018973731        111020035687        111020143081        111020249808        111020343959  

111011502057

     111013766163        111015854916        111015969003        111016664051        111016745309        111016848617        111016940115        111017679126        111017757864        111017841914        111018627579        111018714587        111018803036        111018881661        111018973753        111020035698        111020143137        111020249820        111020343971  

111011502158

     111013766208        111015854938        111015969014        111016664343        111016745310        111016848662        111016940126        111017679159        111017757886        111017841925        111018627625        111018714598        111018803058        111018881694        111018973764        111020035700        111020143193        111020249831        111020343982  

111011502259

     111013766220        111015854961        111015969025        111016664354        111016745332        111016848684        111016940148        111017679171        111017757909        111017841947        111018627669        111018714611        111018803069        111018881896        111018973775        111020035733        111020143216        111020249853        111020343993  

111011502327

     111013766231        111015854972        111015969069        111016664422        111016745354        111016848763        111016940171        111017679216        111017758124        111017841992        111018628064        111018715005        111018803092        111018881908        111018973809        111020035823        111020143227        111020249998        111020344006  

111011502394

     111013766398        111015855658        111015969115        111016664433        111016745365        111016848774        111016940227        111017679227        111017758135        111017842005        111018628109        111018715038        111018803137        111018881919        111018973832        111020035834        111020143261        111020250002        111020344017  

111011502417

     111013766882        111015855669        111015969126        111016664444        111016745376        111016848808        111016940249        111017679238        111017758191        111017842016        111018628211        111018715049        111018803159        111018881931        111018973843        111020035867        111020143294        111020250057        111020344039  

111011502585

     111013766905        111015856761        111015969182        111016664523        111016745387        111016848819        111016940250        111017679261        111017758203        111017842027        111018628345        111018715083        111018803171        111018882000        111018973854        111020035902        111020143351        111020250103        111020344770  

111011502596

     111013766983        111015856839        111015969205        111016664545        111016745411        111016848820        111016940261        111017679272        111017758214        111017842038        111018628367        111018715094        111018803193        111018882033        111018975025        111020036004        111020143407        111020250114        111020344792  

111011502967

     111013766994        111015857010        111015969216        111016664567        111016745444        111016848853        111016940283        111017679283        111017758225        111017842050        111018628389        111018715117        111018803249        111018882044        111018975070        111020036015        111020143698        111020250125        111020344905  

111011503148

     111013767018        111015857032        111015969250        111016664589        111016745499        111016848864        111016940317        111017679306        111017758236        111017842140        111018628390        111018715263        111018803283        111018882077        111018975115        111020036037        111020143700        111020250136        111020344938  

111011503250

     111013767153        111015857043        111015969261        111016664602        111016745512        111016848886        111016940328        111017679328        111017758258        111017842151        111018628413        111018715274        111018803306        111018882088        111018975160        111020036082        111020143711        111020250248        111020344949  

111011503395

     111013767254        111015857054        111015969272        111016664613        111016745523        111016848897        111016940340        111017679441        111017758304        111017842162        111018628435        111018715285        111018803317        111018882156        111018975171        111020036093        111020143733        111020250282        111020345029  

111011503508

     111013767300        111015857065        111015969294        111016664624        111016745545        111016848921        111016940351        111017679519        111017758315        111017842218        111018628446        111018715522        111018803339        111018882235        111018975193        111020036172        111020143799        111020250305        111020345085  

111011503788

     111013767311        111015857100        111015969328        111016664646        111016745556        111016848932        111016940373        111017679520        111017758359        111017842285        111018628479        111018715599        111018803485        111018882246        111018975227        111020036510        111020143812        111020250383        111020345142  

111011503799

     111013767366        111015857166        111015969339        111016664680        111016745567        111016848954        111016940474        111017679610        111017758416        111017842678        111018628480        111018715634        111018803508        111018882257        111018975249        111020036543        111020143878        111020250394        111020345164  

111011503812

     111013767388        111015857212        111015969508        111016664703        111016746827        111016848976        111016940496        111017679632        111017758438        111017842689        111018628503        111018715690        111018803520        111018882291        111018975283        111020036554        111020143924        111020250439        111020345221  

111011503913

     111013767399        111015857245        111015969542        111016664714        111016746838        111016848987        111016940531        111017679643        111017758450        111017842825        111018628547        111018715735        111018803531        111018882336        111018975306        111020036576        111020143935        111020250518        111020345232  

111011503924

     111013767412        111015857256        111015969553        111016664725        111016746850        111016848998        111016940542        111017679665        111017758461        111017842870        111018628558        111018715746        111018803575        111018882392        111018975328        111020036587        111020143946        111020250530        111020345276  

111011503979

     111013767445        111015857267        111015969586        111016664736        111016746939        111016849001        111016940575        111017679700        111017758472        111017842881        111018628570        111018715757        111018803597        111018882437        111018975339        111020036611        111020143968        111020251058        111020345287  

111011503991

     111013768413        111015857289        111015969621        111016664747        111016746984        111016849023        111016940597        111017679711        111017758483        111017842904        111018628604        111018715768        111018803621        111018882459        111018975351        111020036622        111020143980        111020251081        111020345333  

111011504071

     111013768503        111015857324        111015969654        111016664826        111016747042        111016849494        111016940801        111017679733        111017758506        111017842926        111018628615        111018715779        111018803665        111018882471        111018975384        111020036644        111020144004        111020251104        111020345344  

111011504082

     111013768525        111015857357        111015969687        111016664860        111016747097        111016849517        111016940856        111017679799        111017758528        111017842937        111018628648        111018715780        111018803676        111018882482        111018975519        111020036655        111020144059        111020251159        111020345366  

111011504149

     111013768570        111015859618        111015969698        111016664871        111016747143        111016849821        111016940867        111017679801        111017758618        111017842959        111018628659        111018715791        111018803687        111018882505        111018975542        111020036699        111020144071        111020251182        111020345377  

111011504172

     111013768671        111015859652        111015969711        111016664927        111016747233        111016849865        111016940878        111017679812        111017758652        111017842971        111018628660        111018715814        111018803700        111018882527        111018975575        111020036712        111020144105        111020251193        111020345388  

111011504194

     111013769795        111015859708        111015969722        111016664961        111016747255        111016849887        111016940979        111017679845        111017758708        111017843017        111018628693        111018715869        111018803733        111018882550        111018975586        111020036778        111020144116        111020251205        111020345399  

111011504295

     111013770056        111015859786        111015969777        111016664983        111016747277        111016849944        111016941015        111017679878        111017758719        111017843231        111018628705        111018715881        111018803755        111018882572        111018975621        111020037005        111020144138        111020251227        111020345401  

111011504420

     111013770078        111015859810        111015969788        111016664994        111016747334        111016849988        111016941048        111017679902        111017758720        111017843286        111018628727        111018715892        111018803766        111018882763        111018975700        111020037049        111020144149        111020251395        111020345412  

111011504453

     111013770203        111015859843        111015969801        111016665052        111016747345        111016850014        111016941060        111017679957        111017758742        111017843297        111018628749        111018715937        111018803823        111018882819        111018975711        111020037050        111020144172        111020251430        111020345423  

111011504475

     111013770652        111015859854        111015969812        111016665063        111016747356        111016850025        111016941071        111017679979        111017758786        111017843309        111018628750        111018715960        111018803834        111018882820        111018975733        111020037061        111020144217        111020251441        111020345489  

111011504543

     111013770720        111015859876        111015969834        111016665085        111016747389        111016850070        111016941116        111017680397        111017758797        111017843354        111018628772        111018715982        111018803867        111018882864        111018975744        111020037072        111020144239        111020251508        111020345535  

111011504699

     111013770764        111015859922        111015970465        111016665120        111016747402        111016850159        111016941239        111017680421        111017758843        111017843365        111018628783        111018716006        111018803889        111018882875        111018975755        111020037083        111020144240        111020251531        111020345546  

111011504778

     111013770775        111015860160        111015970487        111016665153        111016747413        111016850182        111016941251        111017680432        111017758876        111017843387        111018628794        111018716062        111018803890        111018882886        111018975801        111020037106        111020144408        111020251564        111020345625  

111011504846

     111013770809        111015860227        111015970522        111016665164        111016747435        111016850193        111016941295        111017680443        111017758922        111017843590        111018628817        111018716084        111018803913        111018882897        111018975834        111020037139        111020144420        111020251643        111020345704  

111011504868

     111013770854        111015860249        111015970533        111016665175        111016747525        111016850272        111016941307        111017680465        111017758944        111017843613        111018628840        111018716196        111018803924        111018882909        111018975845        111020037151        111020144464        111020251687        111020345759  

111011504880

     111013770955        111015860261        111015970555        111016665186        111016747547        111016850294        111016941318        111017680487        111017758955        111017843679        111018628884        111018716208        111018803935        111018882910        111018975889        111020037162        111020144497        111020251700        111020345771  

111011504891

     111013771136        111015860272        111015970588        111016665355        111016747648        111016850328        111016941329        111017680500        111017758966        111017844243        111018628918        111018716219        111018803957        111018882965        111018975913        111020037173        111020144510        111020251711        111020345793  

111011504936

     111013771237        111015860283        111015970612        111016665388        111016747716        111016850373        111016941352        111017680522        111017758977        111017844254        111018628929        111018716220        111018803968        111018882998        111018975935        111020037184        111020144532        111020251722        111020345805  

111011504969

     111013771271        111015860339        111015970623        111016665401        111016747727        111016850496        111016941431        111017680533        111017758988        111017844265        111018628963        111018716253        111018803979        111018883023        111018975957        111020037454        111020144554        111020251733        111020345838  

111011505151

     111013771372        111015860340        111015970645        111016665434        111016747761        111016850519        111016941464        111017680544        111017759013        111017844298        111018628996        111018716343        111018804004        111018883078        111018976026        111020037465        111020144565        111020251788        111020345861  

111011505184

     111013771383        111015860351        111015970678        111016665445        111016747817        111016850520        111016941497        111017680555        111017759080        111017844322        111018629021        111018716376        111018804059        111018883124        111018976059        111020037702        111020144587        111020251799        111020345928  

 

SCH-A-21


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011505195

     111013771406        111015860362        111015970724        111016665456        111016747828        111016850542        111016941509        111017680577        111017759091        111017844344        111018629054        111018716398        111018804071        111018883179        111018976082        111020037713        111020144633        111020251812        111020346064  

111011505241

     111013771439        111015860463        111015970735        111016665467        111016747851        111016850586        111016941510        111017680588        111017759103        111017844388        111018629076        111018716400        111018804082        111018883180        111018976093        111020037746        111020144655        111020251845        111020346097  

111011505285

     111013771530        111015860564        111015970757        111016665490        111016747873        111016850609        111016941532        111017680601        111017759136        111017844399        111018629098        111018716411        111018804116        111018883203        111018976105        111020037768        111020144666        111020251856        111020346110  

111011505331

     111013771563        111015860597        111015970779        111016665513        111016747884        111016850643        111016941600        111017680612        111017759170        111017844423        111018629111        111018716488        111018804138        111018883225        111018976138        111020037836        111020144677        111020251867        111020346132  

111011505386

     111013771620        111015860609        111015970814        111016665557        111016747895        111016851026        111016941611        111017680634        111017759226        111017845075        111018629133        111018716512        111018804790        111018883258        111018976149        111020037847        111020144723        111020251889        111020346233  

111011505454

     111013771978        111015860610        111015970825        111016665568        111016747918        111016851048        111016941633        111017680667        111017759237        111017845109        111018629177        111018716523        111018804813        111018883292        111018976183        111020037869        111020144756        111020251924        111020346244  

111011505623

     111013772036        111015860632        111015970915        111016665580        111016747930        111016851059        111016941666        111017680678        111017759248        111017845121        111018629199        111018716556        111018804824        111018883371        111018976194        111020037959        111020144778        111020251946        111020346255  

111011505656

     111013772081        111015860643        111015970937        111016665603        111016747952        111016851082        111016941677        111017680689        111017759260        111017845154        111018629245        111018716578        111018804846        111018883393        111018976217        111020038028        111020144880        111020251991        111020346266  

111011505678

     111013772092        111015860654        111015970959        111016665614        111016747974        111016851093        111016941688        111017681118        111017759271        111017845187        111018629391        111018716589        111018804857        111018883405        111018976239        111020038039        111020144914        111020252026        111020346312  

111011505724

     111013772160        111015860665        111015970982        111016665625        111016748032        111016851116        111016941701        111017681129        111017759282        111017845424        111018629458        111018716624        111018804879        111018883427        111018976273        111020038455        111020144958        111020252037        111020346323  

111011505814

     111013772238        111015860676        111015970993        111016665636        111016748043        111016851127        111016941879        111017681130        111017759327        111017845468        111018629469        111018716679        111018804936        111018883438        111018976307        111020038466        111020144992        111020252060        111020346390  

111011505892

     111013772362        111015860687        111015971118        111016665670        111016748054        111016851172        111016941914        111017681152        111017759338        111017845558        111018629526        111018716714        111018804947        111018883461        111018976329        111020038488        111020145005        111020252969        111020346413  

111011505960

     111013772968        111015860711        111015971152        111016665681        111016748087        111016851194        111016941981        111017681185        111017759495        111017845569        111018629548        111018716736        111018804969        111018883483        111018976363        111020038501        111020145038        111020252981        111020346424  

111011506073

     111013772979        111015860722        111015971680        111016665771        111016748100        111016851284        111016942061        111017681253        111017759507        111017845570        111018629616        111018716859        111018804992        111018883595        111018976385        111020038534        111020145061        111020253005        111020346435  

111011506219

     111013773004        111015860744        111015971736        111016665782        111016748111        111016851363        111016942072        111017681309        111017759541        111017845592        111018629649        111018716860        111018805005        111018883607        111018976420        111020038556        111020145106        111020253072        111020346457  

111011506242

     111013773925        111015860788        111015971792        111016665827        111016748122        111016851374        111016942757        111017681310        111017759563        111017845626        111018629661        111018716905        111018805027        111018883629        111018976532        111020039018        111020145117        111020253106        111020346468  

111011506264

     111013773947        111015860834        111015971815        111016665850        111016748155        111016851622        111016942779        111017681321        111017759619        111017845637        111018629672        111018716938        111018805049        111018883652        111018976701        111020039041        111020145151        111020253117        111020346503  

111011506286

     111013774049        111015860878        111015971848        111016665861        111016748177        111016851633        111016942780        111017681376        111017759664        111017845648        111018629706        111018716949        111018805061        111018883663        111018976734        111020039052        111020145162        111020253195        111020346514  

111011506309

     111013774106        111015861273        111015971882        111016666075        111016748223        111016851701        111016942836        111017681477        111017759686        111017845660        111018629739        111018716961        111018805083        111018884170        111018976756        111020039085        111020145173        111020253207        111020346536  

111011506354

     111013774320        111015861284        111015971927        111016666121        111016748470        111016851723        111016942858        111017681488        111017759697        111017845716        111018629751        111018716972        111018805128        111018884215        111018976767        111020039131        111020145195        111020253230        111020346558  

111011506398

     111013774421        111015862252        111015971949        111016666143        111016748548        111016851756        111016942915        111017681501        111017759709        111017845749        111018629762        111018717029        111018805139        111018884226        111018976802        111020039142        111020145230        111020253252        111020346570  

111011506422

     111013774544        111015862285        111015972052        111016666198        111016748605        111016851767        111016942926        111017681545        111017759754        111017845840        111018629773        111018717085        111018805151        111018884259        111018976813        111020039467        111020145746        111020253285        111020346604  

111011506455

     111013774623        111015862308        111015972096        111016666211        111016748616        111016851790        111016942971        111017681567        111017759765        111017845873        111018629807        111018717108        111018805162        111018884260        111018976835        111020039850        111020145791        111020253319        111020346637  

111011506466

     111013774690        111015862319        111015972119        111016666233        111016748683        111016851813        111016943028        111017681589        111017759844        111017845895        111018629818        111018717119        111018805218        111018884282        111018976880        111020039861        111020145814        111020253375        111020346648  

111011506534

     111013774746        111015862342        111015972153        111016666266        111016748739        111016851857        111016943039        111017681624        111017759866        111017845929        111018629829        111018717120        111018805263        111018884316        111018976903        111020039872        111020146185        111020253410        111020346682  

111011506680

     111013775758        111015862522        111015972197        111016666299        111016748784        111016852049        111016943040        111017681646        111017759877        111017845941        111018629874        111018717175        111018805308        111018884327        111018976936        111020039928        111020146231        111020253500        111020347302  

111011506736

     111013775893        111015862533        111015972232        111016666301        111016748807        111016852050        111016943051        111017681657        111017759899        111017845952        111018629953        111018717186        111018805465        111018884349        111018976958        111020039951        111020146264        111020253511        111020347335  

111011506792

     111013775949        111015862588        111015972243        111016666323        111016748818        111016852061        111016943073        111017681680        111017759912        111017846043        111018629986        111018717197        111018805487        111018884350        111018976969        111020040010        111020146297        111020253566        111020347346  

111011506927

     111013775950        111015862599        111015972401        111016666367        111016748829        111016852083        111016943084        111017681691        111017759923        111017846177        111018629997        111018717276        111018805511        111018884372        111018976970        111020040021        111020146376        111020253588        111020347380  

111011506950

     111013776029        111015862601        111015972434        111016666389        111016748896        111016852094        111016943118        111017681703        111017760149        111017846188        111018630012        111018717287        111018805599        111018885148        111018977094        111020040043        111020146387        111020253599        111020347391  

111011506972

     111013776186        111015862612        111015972625        111016666413        111016748919        111016852128        111016943141        111017681758        111017760150        111017846201        111018630045        111018717344        111018805634        111018885182        111018977106        111020040054        111020146400        111020253601        111020347469  

111011507018

     111013776221        111015862656        111015972647        111016666468        111016748920        111016852139        111016943163        111017681769        111017760161        111017846278        111018630078        111018717388        111018805656        111018885238        111018977139        111020040065        111020146589        111020253612        111020347470  

111011507052

     111013776276        111015862724        111015972658        111016666514        111016748931        111016852140        111016943196        111017681781        111017760172        111017846290        111018630113        111018717399        111018805678        111018885250        111018977151        111020040076        111020146590        111020253645        111020347537  

111011507063

     111013776366        111015862780        111015972681        111016666569        111016748975        111016852151        111016943219        111017681815        111017760217        111017846313        111018630124        111018717412        111018805690        111018885261        111018977162        111020040098        111020146602        111020253667        111020347571  

111011507074

     111013776456        111015863017        111015972726        111016666570        111016748986        111016852162        111016943220        111017681826        111017760228        111017846324        111018630146        111018717456        111018805702        111018885306        111018977184        111020040100        111020146613        111020253678        111020347582  

111011507175

     111013776579        111015863062        111015972759        111016666592        111016749022        111016852184        111016943231        111017681837        111017760284        111017846346        111018630203        111018717467        111018805836        111018885328        111018977241        111020040122        111020147276        111020253690        111020347593  

111011507333

     111013776614        111015863095        111015972760        111016666615        111016749066        111016852195        111016943275        111017681859        111017760330        111017847224        111018630539        111018717524        111018805892        111018885339        111018977274        111020040278        111020147311        111020253724        111020347616  

111011507502

     111013776636        111015863163        111015972872        111016666626        111016749088        111016852230        111016943286        111017681882        111017760341        111017847257        111018630540        111018717546        111018805948        111018885362        111018977331        111020040942        111020147333        111020253746        111020347649  

111011507535

     111013776658        111015863208        111015972883        111016666659        111016749099        111016852308        111016943321        111017681893        111017760363        111017847303        111018630584        111018717838        111018806017        111018885373        111018977342        111020040953        111020147344        111020253779        111020347683  

111011507726

     111013776670        111015863264        111015972906        111016666705        111016749112        111016852353        111016943332        111017681905        111017760374        111017847336        111018630607        111018718154        111018806051        111018885407        111018977409        111020041022        111020147355        111020253791        111020347728  

111011508042

     111013776681        111015863286        111015972928        111016666716        111016749123        111016852454        111016943365        111017682029        111017760385        111017847369        111018630618        111018718165        111018806084        111018885418        111018977421        111020041033        111020147377        111020254040        111020347795  

111011508132

     111013776760        111015863297        111015972939        111016666749        111016749134        111016852498        111016943387        111017682030        111017760442        111017847370        111018630629        111018718187        111018806095        111018885429        111018977432        111020041066        111020147399        111020254062        111020347863  

111011508198

     111013776793        111015863321        111015972973        111016666750        111016749167        111016852544        111016943400        111017682052        111017760464        111017847392        111018630685        111018718200        111018806118        111018885441        111018977500        111020041077        111020147478        111020254073        111020347885  

111011508288

     111013776838        111015863354        111015972995        111016666772        111016749178        111016852555        111016943411        111017682074        111017760486        111017847415        111018630708        111018718222        111018806152        111018885508        111018977847        111020041099        111020147490        111020254129        111020347919  

111011508334

     111013778997        111015863398        111015973008        111016666794        111016749190        111016852566        111016943691        111017682085        111017760521        111017847426        111018630720        111018718255        111018806174        111018885520        111018977869        111020041101        111020147513        111020254130        111020347920  

111011508378

     111013912043        111015863433        111015973075        111016666817        111016749268        111016852656        111016943725        111017682119        111017760532        111017847459        111018630731        111018718277        111018806365        111018885553        111018977881        111020041112        111020147524        111020254253        111020348033  

111011508468

     111013929030        111015863455        111015973086        111016666862        111016749280        111016852690        111016943747        111017682131        111017760554        111017847482        111018631057        111018718288        111018806466        111018885597        111018977904        111020041123        111020147546        111020254275        111020348044  

111011508536

     111013958368        111015863466        111015973121        111016666873        111016749291        111016852724        111016943758        111017682153        111017760576        111017847651        111018631079        111018718334        111018806477        111018885643        111018977915        111020041134        111020147568        111020254286        111020348066  

111011508581

     111013961575        111015863499        111015973176        111016666918        111016749325        111016852814        111016943781        111017682164        111017760622        111017847729        111018631080        111018718356        111018806488        111018885687        111018977948        111020041145        111020147580        111020254297        111020348099  

111011508671

     111013988697        111015863523        111015973604        111016666929        111016749369        111016852825        111016943837        111017682175        111017760644        111017847774        111018631114        111018718389        111018806512        111018885700        111018977971        111020041190        111020147603        111020254310        111020348101  

111011508996

     111014011279        111015863545        111015973615        111016666941        111016749370        111016852869        111016944210        111017682197        111017760666        111017847819        111018631158        111018718390        111018806523        111018885722        111018977982        111020041235        111020147692        111020254321        111020348303  

111011509054

     111014032261        111015863556        111015973637        111016667087        111016749404        111016852870        111016944221        111017683783        111017760688        111017847853        111018631293        111018718402        111018806534        111018885766        111018977993        111020041460        111020147715        111020254343        111020348381  

111011509223

     111014057426        111015863567        111015973648        111016667098        111016749415        111016852881        111016944232        111017683862        111017760701        111017847864        111018631305        111018718446        111018806602        111018885777        111018978028        111020041482        111020147726        111020254354        111020348392  

111011509278

     111014107028        111015863589        111015973659        111016667773        111016749426        111016852904        111016944254        111017683895        111017760734        111017847875        111018631316        111018718468        111018806613        111018885812        111018978118        111020041527        111020147748        111020254400        111020348404  

111011509380

     111014124498        111015863602        111015973660        111016667931        111016749437        111016852948        111016944265        111017683930        111017760745        111017847886        111018631349        111018718705        111018806635        111018885823        111018978130        111020041572        111020147760        111020254455        111020348415  

111011509526

     111014149181        111015863668        111015973738        111016667942        111016749448        111016852960        111016944276        111017683974        111017760778        111017847910        111018631372        111018718716        111018806668        111018885878        111018978152        111020041583        111020148592        111020254512        111020348437  

111011509560

     111014165123        111015863679        111015973750        111016667964        111016749628        111016852971        111016944300        111017684009        111017760802        111017847943        111018631383        111018718727        111018806747        111018885889        111018978174        111020041594        111020148637        111020254523        111020348448  

111011509582

     111014183213        111015863747        111015973761        111016668011        111016749639        111016853152        111016944322        111017684065        111017760824        111017847954        111018631394        111018718749        111018806770        111018885913        111018978196        111020041606        111020148660        111020254534        111020348459  

111011509649

     111014184708        111015863804        111015974043        111016668088        111016749651        111016853253        111016944355        111017684111        111017760868        111017847976        111018631417        111018718750        111018806792        111018885957        111018978219        111020041639        111020148693        111020254556        111020348482  

111011509661

     111014206422        111015863927        111015974087        111016668112        111016749684        111016853275        111016944399        111017684122        111017760879        111017848012        111018631428        111018718761        111018806826        111018885968        111018978220        111020041640        111020148727        111020254578        111020348493  

111011509706

     111014226693        111015863938        111015974133        111016668145        111016749875        111016853332        111016944401        111017684166        111017760880        111017848023        111018631439        111018719032        111018806848        111018885980        111018978231        111020041651        111020148750        111020254590        111020348538  

111011509751

     111014236357        111015863949        111015974155        111016668167        111016749910        111016853354        111016944423        111017684199        111017760903        111017848034        111018631440        111018719043        111018806860        111018885991        111018978242        111020041662        111020148772        111020254657        111020348549  

111011509874

     111014236650        111015863961        111015974166        111016668190        111016749921        111016853400        111016944445        111017684201        111017760969        111017848090        111018631462        111018719054        111018806871        111018886037        111018978264        111020041718        111020148783        111020254950        111020348594  

111011510078

     111014236986        111015863972        111015974267        111016668224        111016749943        111016853501        111016944456        111017684245        111017760970        111017848113        111018631473        111018719065        111018806905        111018886071        111018978275        111020041730        111020148817        111020254961        111020348673  

111011510179

     111014244109        111015863983        111015974290        111016668246        111016749954        111016853523        111016944502        111017684256        111017761049        111017848124        111018631484        111018719076        111018806983        111018886093        111018978297        111020041909        111020148851        111020255030        111020348684  

111011510203

     111014248024        111015863994        111015974302        111016668279        111016749965        111016853556        111016944513        111017684267        111017761050        111017848135        111018631495        111018719111        111018807007        111018886105        111018978332        111020041910        111020148895        111020255041        111020348707  

111011510269

     111014283179        111015864041        111015974313        111016668370        111016750002        111016853567        111016944535        111017684289        111017761061        111017848157        111018631507        111018719212        111018807041        111018886116        111018978523        111020041976        111020148907        111020255052        111020348729  

111011510393

     111014305567        111015864052        111015974380        111016668404        111016750024        111016853635        111016944603        111017684290        111017761094        111017848304        111018631563        111018719234        111018807052        111018886127        111018978556        111020042236        111020148941        111020255096        111020348763  

111011510540

     111014305815        111015864131        111015974391        111016668460        111016750057        111016853646        111016944625        111017684302        111017761117        111017848315        111018631585        111018719256        111018807074        111018886138        111018978590        111020042304        111020148952        111020255119        111020348808  

111011510607

     111014321600        111015864142        111015974403        111016668471        111016750068        111016853657        111016944636        111017684313        111017761139        111017848337        111018631596        111018719278        111018807131        111018886149        111018978635        111020042775        111020149302        111020255131        111020348819  

111011510652

     111014347866        111015864153        111015974436        111016668482        111016750103        111016853679        111016944658        111017684335        111017761173        111017848359        111018631608        111018719391        111018807142        111018886183        111018978646        111020042944        111020149324        111020255153        111020348820  

111011510810

     111014353537        111015864197        111015974469        111016668527        111016750114        111016853703        111016944670        111017684357        111017761207        111017848360        111018631620        111018719436        111018807153        111018886228        111018978679        111020042955        111020149335        111020255164        111020348886  

111011511079

     111014355236        111015864254        111015974481        111016668538        111016750125        111016853714        111016944681        111017684391        111017761230        111017848540        111018631631        111018719447        111018807243        111018886307        111018978691        111020042966        111020149357        111020255175        111020348897  

111011511080

     111014355528        111015864311        111015974504        111016668549        111016750158        111016853725        111016944692        111017684414        111017761241        111017848551        111018631675        111018719481        111018807276        111018886341        111018978703        111020042977        111020149414        111020255726        111020348909  

111011511204

     111014357126        111015864366        111015974515        111016668572        111016750248        111016854377        111016944760        111017684447        111017761252        111017848595        111018631686        111018719492        111018807300        111018886385        111018978714        111020043035        111020149425        111020255737        111020348910  

111011511237

     111014359577        111015864399        111015974559        111016668639        111016750282        111016854388        111016944962        111017684458        111017761274        111017848652        111018631697        111018719515        111018807311        111018886396        111018978781        111020043079        111020149436        111020255793        111020348921  

111011511259

     111014360007        111015864412        111015974605        111016668640        111016750293        111016854412        111016944995        111017684469        111017761296        111017848696        111018631710        111018719537        111018807322        111018886431        111018978792        111020043136        111020149470        111020255816        111020348943  

 

SCH-A-22


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011511316

     111014361907        111015864434        111015974616        111016668684        111016750316        111016854445        111016945042        111017684504        111017761308        111017848720        111018631721        111018719560        111018807366        111018886497        111018978837        111020043147        111020149515        111020255838        111020348998  

111011511552

     111014362739        111015865266        111015974627        111016668695        111016750350        111016854490        111016945097        111017684526        111017761320        111017848731        111018631787        111018719571        111018807388        111018886509        111018978859        111020043158        111020149616        111020255861        111020349023  

111011511608

     111014366193        111015865301        111015974638        111016668707        111016750440        111016854513        111016945109        111017684548        111017761386        111017848764        111018631798        111018719638        111018807412        111018886510        111018978860        111020043169        111020149627        111020255883        111020349146  

111011511620

     111014367363        111015865312        111015974650        111016668729        111016750484        111016854524        111016945110        111017684560        111017761397        111017848786        111018631811        111018719672        111018807445        111018886554        111018979322        111020043181        111020149638        111020255939        111020349168  

111011511697

     111014367767        111015865367        111015974661        111016668741        111016750518        111016854535        111016945143        111017684593        111017761410        111017848797        111018631822        111018719694        111018807456        111018886576        111018979333        111020043204        111020149649        111020255940        111020349191  

111011511822

     111014370075        111015865389        111015974706        111016668752        111016750529        111016854557        111016945154        111017684638        111017761487        111017848843        111018631844        111018719706        111018807489        111018886633        111018979388        111020043248        111020150067        111020255962        111020349203  

111011512058

     111014372066        111015865402        111015974717        111016668796        111016750541        111016854580        111016945592        111017684694        111017761498        111017849899        111018631855        111018720056        111018807535        111018886644        111018979401        111020043260        111020150078        111020255973        111020349214  

111011512182

     111014372639        111015865413        111015974728        111016668820        111016750563        111016854591        111016945682        111017684717        111017761500        111017849901        111018631901        111018720067        111018807557        111018886666        111018979434        111020043282        111020150168        111020255984        111020349225  

111011512227

     111014372752        111015865446        111015974739        111016668875        111016750608        111016854647        111016945693        111017684739        111017761522        111017849956        111018631923        111018720157        111018807579        111018886688        111018979467        111020043912        111020150270        111020256008        111020349269  

111011512395

     111014374350        111015865479        111015974762        111016668909        111016750619        111016854670        111016945727        111017684773        111017761601        111017849989        111018631967        111018720168        111018807591        111018886712        111018979478        111020043978        111020150292        111020256086        111020349270  

111011512418

     111014378859        111015865480        111015974773        111016668910        111016750631        111016854681        111016945749        111017684829        111017761836        111017850082        111018631978        111018720179        111018807603        111018887038        111018979490        111020044003        111020150304        111020256097        111020349281  

111011512508

     111014379647        111015865525        111015974784        111016668921        111016750686        111016854715        111016945750        111017684874        111017761869        111017850105        111018632070        111018720191        111018807614        111018887083        111018979502        111020044069        111020150371        111020256109        111020349315  

111011512654

     111014380256        111015865581        111015974885        111016668998        111016750697        111016854726        111016945783        111017684920        111017761870        111017850149        111018632407        111018720214        111018807670        111018887117        111018979546        111020044137        111020150382        111020256110        111020349371  

111011512755

     111014383383        111015865592        111015974896        111016669023        111016750709        111016854737        111016945794        111017684964        111017761892        111017850251        111018632430        111018720225        111018807715        111018887139        111018979579        111020044148        111020151215        111020256132        111020349382  

111011513150

     111014393092        111015865637        111015974919        111016669045        111016750710        111016854748        111016945839        111017684997        111017761904        111017850295        111018632452        111018720292        111018808020        111018887162        111018979603        111020044160        111020151237        111020256143        111020349461  

111011513172

     111014398334        111015865648        111015974953        111016669056        111016750721        111016854782        111016945851        111017685000        111017761915        111017850318        111018632474        111018720326        111018808053        111018887207        111018979715        111020044171        111020151259        111020256187        111020349551  

111011513183

     111014400552        111015865671        111015974975        111016669067        111016750732        111016854793        111016945862        111017685044        111017761960        111017850408        111018632508        111018720371        111018808086        111018887218        111018979726        111020044205        111020151293        111020256200        111020349708  

111011513239

     111014400596        111015865749        111015974997        111016669089        111016750765        111016854827        111016945884        111017685459        111017761971        111017850420        111018632520        111018720450        111018808097        111018887241        111018979748        111020044216        111020151305        111020256211        111020349719  

111011513699

     111014403308        111015865761        111015975752        111016669090        111016750833        111016854850        111016945930        111017685471        111017762039        111017850486        111018632531        111018720461        111018808187        111018887263        111018979760        111020044249        111020151338        111020256334        111020349731  

111011513789

     111014403353        111015865772        111015975774        111016669168        111016750844        111016854883        111016945963        111017685482        111017762040        111017850509        111018632597        111018720472        111018808402        111018887285        111018979771        111020044272        111020151350        111020256413        111020349775  

111011513879

     111014403443        111015865794        111015975785        111016669179        111016750855        111016854917        111016945996        111017685493        111017762051        111017850611        111018632610        111018720517        111018808930        111018887296        111018979782        111020044283        111020151417        111020256424        111020349809  

111011513981

     111014403623        111015865806        111015975819        111016669203        111016750866        111016854928        111016946111        111017685505        111017762073        111017850868        111018632632        111018720528        111018808963        111018887331        111018980289        111020044339        111020151451        111020256435        111020349843  

111011514038

     111014406727        111015865817        111015975897        111016669315        111016750877        111016854951        111016946515        111017685516        111017762095        111017850879        111018632643        111018720540        111018809054        111018887353        111018980335        111020044395        111020151574        111020256457        111020349865  

111011514050

     111014407920        111015865985        111015975909        111016669337        111016750899        111016854984        111016946559        111017685538        111017762107        111017851049        111018632654        111018720551        111018809065        111018887364        111018980346        111020044430        111020151585        111020256491        111020349876  

111011514072

     111014408202        111015865996        111015975921        111016669360        111016750956        111016855042        111016946593        111017685639        111017762297        111017851061        111018632665        111018720573        111018809111        111018887375        111018980357        111020044441        111020151619        111020256503        111020349898  

111011514117

     111014408415        111015866021        111015975976        111016669371        111016751014        111016855053        111016946649        111017685695        111017762309        111017851162        111018632687        111018720652        111018809133        111018887465        111018980379        111020044452        111020151620        111020256525        111020349955  

111011514140

     111014418225        111015866098        111015975987        111016669427        111016751058        111016855064        111016946694        111017685741        111017762310        111017851195        111018632698        111018720821        111018809212        111018887498        111018980414        111020044913        111020151653        111020256536        111020349966  

111011514162

     111014418382        111015866100        111015975998        111016669438        111016751069        111016855086        111016946773        111017685752        111017762321        111017851229        111018632700        111018721136        111018809223        111018887511        111018980436        111020044924        111020151664        111020256570        111020349977  

111011514454

     111014419080        111015866111        111015976067        111016669450        111016751081        111016855604        111016946975        111017685796        111017762332        111017851230        111018632722        111018721440        111018809267        111018887522        111018980447        111020045060        111020151675        111020256648        111020349988  

111011514465

     111014420666        111015866188        111015976102        111016669528        111016751115        111016855727        111016946997        111017685808        111017762354        111017851252        111018632777        111018721484        111018809278        111018887544        111018980458        111020045116        111020152193        111020256671        111020350014  

111011514487

     111014427269        111015866201        111015976124        111016669540        111016751137        111016855738        111016947000        111017685820        111017762365        111017851285        111018632788        111018721495        111018809289        111018887577        111018980469        111020045172        111020152205        111020256693        111020350036  

111011514544

     111014429542        111015866256        111015976203        111016669562        111016751171        111016855750        111016947044        111017685831        111017762376        111017851308        111018632812        111018721541        111018809324        111018887588        111018980481        111020045194        111020152216        111020256716        111020350047  

111011514601

     111014430982        111015866290        111015976269        111016669663        111016751216        111016855783        111016947088        111017685842        111017762433        111017851331        111018632834        111018721619        111018809380        111018887599        111018980515        111020045206        111020152249        111020256727        111020360756  

111011514645

     111014432681        111015866302        111015976270        111016669685        111016751227        111016855794        111016947099        111017685954        111017762477        111017851375        111018632845        111018721620        111018809436        111018887645        111018980605        111020045217        111020152250        111020256750        111020372557  

111011515084

     111014433211        111015866346        111015976281        111016669696        111016751306        111016855828        111016947167        111017685965        111017762512        111017852354        111018632856        111018721642        111018809470        111018887702        111018980616        111020045239        111020152272        111020256772        111020374166  

111011515129

     111014434526        111015866357        111015976326        111016669708        111016751328        111016855839        111016947178        111017685976        111017762523        111017852387        111018632867        111018721653        111018809548        111018887746        111018980649        111020045240        111020152317        111020256783        111020376999  

111011515220

     111014434672        111015866391        111015976517        111016669720        111016751339        111016855873        111016947235        111017685987        111017762534        111017852411        111018632924        111018721675        111018809593        111018887791        111018980650        111020045262        111020152328        111020257548        111020377147  

111011515297

     111014436168        111015866560        111015976562        111016669764        111016751384        111016856212        111016947268        111017686034        111017762567        111017852422        111018632935        111018721697        111018809627        111018887825        111018980661        111020045307        111020152339        111020257605        111020377204  

111011515499

     111014436483        111015866571        111015976584        111016669775        111016751407        111016856289        111016947381        111017686067        111017762590        111017852433        111018632946        111018721787        111018809649        111018887892        111018980717        111020045419        111020152586        111020257627        111020377226  

111011515578

     111014437013        111015866593        111015976595        111016669797        111016751418        111016856302        111016947392        111017686078        111017762635        111017852499        111018632957        111018721844        111018809661        111018887915        111018980728        111020045420        111020152609        111020257649        111020377237  

111011515668

     111014438249        111015866616        111015976630        111016669900        111016751429        111016856391        111016947415        111017686102        111017762668        111017852567        111018632979        111018721899        111018809672        111018887948        111018980739        111020045442        111020152610        111020257683        111020377248  

111011515679

     111014440477        111015866638        111015976641        111016669966        111016751621        111016856414        111016947448        111017686113        111017762679        111017852589        111018633015        111018721923        111018809931        111018887982        111018980740        111020045475        111020152621        111020257706        111020377260  

111011515871

     111014440680        111015866650        111015976652        111016669977        111016751632        111016856447        111016947493        111017686135        111017762714        111017852590        111018633048        111018721978        111018809975        111018888006        111018980795        111020045565        111020152632        111020257739        111020377710  

111011515905

     111014440893        111015866672        111015976696        111016669988        111016751654        111016856469        111016947516        111017686146        111017762747        111017852657        111018633071        111018721989        111018809986        111018888028        111018980807        111020045576        111020152665        111020257740        111020377721  

111011515938

     111014441715        111015866728        111015976719        111016670014        111016751676        111016856481        111016947527        111017686168        111017762848        111017852668        111018633082        111018721990        111018810001        111018888051        111018980830        111020045587        111020152676        111020257807        111020380679  

111011516096

     111014445517        111015866773        111015976764        111016670115        111016751698        111016856537        111016947549        111017686179        111017762860        111017852680        111018633093        111018722003        111018810034        111018888095        111018980896        111020045644        111020152687        111020257852        111020381108  

111011516524

     111014445708        111015866807        111015976809        111016670159        111016751700        111016856593        111016947550        111017686191        111017762882        111017852747        111018633138        111018722014        111018810067        111018888129        111018981044        111020045666        111020152722        111020257920        111020381120  

111011516568

     111014445764        111015866829        111015976821        111016670193        111016751722        111016856627        111016947561        111017686269        111017762893        111017852758        111018633149        111018722036        111018810089        111018888185        111018981055        111020045699        111020152733        111020257964        111020381131  

111011516579

     111014445944        111015866830        111015976832        111016670205        111016751744        111016856650        111016947606        111017686281        111017762916        111017852769        111018633161        111018722047        111018810191        111018888219        111018981077        111020045723        111020152766        111020258033        111020381175  

111011516591

     111014447520        111015866874        111015976843        111016670216        111016751755        111016856672        111016947617        111017686292        111017762950        111017852770        111018633172        111018722058        111018810203        111018888231        111018981088        111020045789        111020152777        111020258066        111020381209  

111011516670

     111014450153        111015866885        111015976887        111016670238        111016751766        111016856683        111016947639        111017686304        111017762961        111017852848        111018633183        111018722070        111018810494        111018888242        111018981101        111020045813        111020152845        111020258088        111020381210  

111011516782

     111014451671        111015866908        111015976898        111016670272        111016751777        111016856717        111016947662        111017686359        111017762972        111017852916        111018633206        111018722104        111018810517        111018888264        111018981167        111020045835        111020152867        111020258145        111020381221  

111011516793

     111014451806        111015867640        111015976900        111016670283        111016751788        111016856728        111016947684        111017686371        111017762983        111017852938        111018633228        111018722148        111018810540        111018888286        111018981178        111020045857        111020153341        111020258178        111020381232  

111011516827

     111014459433        111015867651        111015976922        111016670294        111016751834        111016856762        111016947729        111017686382        111017763029        111017852961        111018633239        111018722160        111018810562        111018888310        111018981213        111020045868        111020153385        111020258190        111020382558  

111011516872

     111014459691        111015867662        111015977215        111016670441        111016751878        111016856784        111016947741        111017686393        111017763108        111017852972        111018633251        111018722171        111018810595        111018888343        111018981404        111020045879        111020153442        111020258202        111020382660  

111011516894

     111014459703        111015867718        111015977226        111016670474        111016751889        111016856807        111016947785        111017686416        111017763153        111017853007        111018633262        111018722193        111018810618        111018888376        111018981437        111020045891        111020153464        111020258213        111020382682  

111011516984

     111014459938        111015867785        111015977248        111016670496        111016751890        111016856818        111016947808        111017686450        111017763164        111017853041        111018633273        111018722227        111018810630        111018888792        111018981482        111020045936        111020153532        111020258224        111020383469  

111011517053

     111014460222        111015867808        111015977462        111016670597        111016752611        111016856829        111017380833        111017686461        111017763175        111017853052        111018633318        111018722249        111018810641        111018888815        111018981505        111020045969        111020153565        111020258257        111020383470  

111011517176

     111014461010        111015867875        111015977473        111016670610        111016752633        111016856852        111017385670        111017686472        111017763232        111017853085        111018633329        111018722261        111018810720        111018888837        111018981538        111020045970        111020153576        111020258279        111020383481  

111011517255

     111014462235        111015867909        111015977495        111016670632        111016752655        111016856896        111017385984        111017686483        111017763254        111017853108        111018633385        111018722294        111018810731        111018888859        111018981550        111020046038        111020153600        111020258280        111020383492  

111011517334

     111014465878        111015867910        111015977518        111016670643        111016753296        111016856908        111017386053        111017686494        111017763265        111017853153        111018633442        111018722317        111018810764        111018888860        111018981561        111020046049        111020153633        111020258998        111020383504  

111011517389

     111014466969        111015867976        111015977529        111016670700        111016753342        111016856919        111017387830        111017686742        111017763287        111017853175        111018633453        111018722328        111018810821        111018889120        111018981594        111020046050        111020153644        111020259012        111020383515  

111011517446

     111014467117        111015867998        111015977530        111016670722        111016753353        111016856931        111017388538        111017686775        111017763300        111017853197        111018633835        111018722654        111018810876        111018889131        111018981640        111020046184        111020153666        111020259067        111020383548  

111011517479

     111014472405        111015868922        111015977541        111016670733        111016753364        111016856942        111017389236        111017686797        111017763322        111017853243        111018633868        111018722665        111018810887        111018889142        111018981662        111020046207        111020153699        111020259089        111020383560  

111011517514

     111014472472        111015868966        111015977552        111016670744        111016753410        111016856964        111017389269        111017686809        111017763344        111017853300        111018633903        111018722676        111018810966        111018889197        111018981796        111020046252        111020153712        111020259090        111020383593  

111011517659

     111014474586        111015869046        111015977574        111016670755        111016753432        111016856975        111017392229        111017686832        111017763355        111017853401        111018633947        111018722924        111018810977        111018889209        111018981820        111020046274        111020153756        111020259113        111020383616  

111011517682

     111014477983        111015869057        111015977596        111016670766        111016753533        111016857022        111017392599        111017686876        111017763388        111017853445        111018633969        111018722946        111018810988        111018889210        111018981864        111020046285        111020153789        111020259135        111020383661  

111011517716

     111014484138        111015869068        111015977664        111016670777        111016753588        111016857055        111017392892        111017686887        111017763412        111017853467        111018633981        111018722968        111018810999        111018889254        111018981886        111020046320        111020153813        111020259225        111020383694  

111011517761

     111014485386        111015869091        111015977709        111016670823        111016753645        111016857099        111017394142        111017686911        111017763423        111017853535        111018633992        111018722980        111018811013        111018889298        111018981897        111020046342        111020153846        111020259595        111020383706  

111011517772

     111014487029        111015869114        111015977732        111016670845        111016753656        111016857101        111017395569        111017686922        111017763434        111017853546        111018634027        111018722991        111018811024        111018889311        111018981932        111020046353        111020153879        111020259630        111020383751  

111011517806

     111014487793        111015869125        111015977743        111016670924        111016753667        111016857112        111017397011        111017686933        111017763467        111017853580        111018634049        111018723082        111018811046        111018889322        111018981943        111020046364        111020153925        111020259685        111020383762  

111011517839

     111014488143        111015869170        111015977754        111016670935        111016753678        111016857123        111017397145        111017686977        111017763513        111017853737        111018634128        111018723116        111018811068        111018889366        111018981954        111020046397        111020153936        111020259731        111020383795  

111011517895

     111014489582        111015869192        111015977798        111016670979        111016753689        111016857134        111017397910        111017686988        111017763524        111017853759        111018634140        111018723183        111018811079        111018889399        111018981998        111020046409        111020153981        111020259742        111020383807  

111011518076

     111014490191        111015869215        111015977844        111016671015        111016753768        111016857145        111017398393        111017687035        111017763579        111017853760        111018634195        111018723240        111018811091        111018889412        111018982034        111020046443        111020153992        111020259786        111020383852  

111011518087

     111014490292        111015869260        111015977888        111016671026        111016753791        111016857156        111017399305        111017687079        111017763591        111017853962        111018634218        111018723251        111018811451        111018889423        111018982045        111020046454        111020154049        111020259843        111020383874  

111011518111

     111014490337        111015869282        111015977899        111016671037        111016753814        111016857189        111017400061        111017687080        111017763603        111017854053        111018634229        111018723273        111018811484        111018889434        111018982135        111020046476        111020154106        111020260137        111020383908  

111011518290

     111014492878        111015869338        111015977912        111016671048        111016753881        111016857190        111017401028        111017687114        111017763614        111017854075        111018634241        111018723295        111018811563        111018889489        111018982146        111020047163        111020154151        111020260159        111020383919  

 

SCH-A-23


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011518526

     111014492913        111015869361        111015978238        111016671060        111016753993        111016857257        111017401107        111017687125        111017763625        111017854097        111018634252        111018723307        111018811574        111018889513        111018982203        111020047174        111020154173        111020260171        111020383920  

111011518627

     111014495635        111015869372        111015978250        111016671082        111016754084        111016857280        111017401545        111017687136        111017763647        111017854109        111018634263        111018723341        111018811596        111018889524        111018982326        111020047185        111020154229        111020260182        111020383953  

111011518694

     111014498380        111015869440        111015978351        111016671138        111016754130        111016857291        111017402658        111017687147        111017763658        111017854637        111018634274        111018723352        111018811608        111018889568        111018982472        111020047321        111020154308        111020260193        111020383975  

111011518773

     111014501453        111015869507        111015978362        111016671161        111016754185        111016857314        111017403198        111017687169        111017763681        111017854659        111018634296        111018723374        111018811631        111018889580        111018982494        111020047433        111020155781        111020260249        111020383986  

111011518841

     111014502409        111015869552        111015978373        111016671251        111016754196        111016857640        111017404122        111017687181        111017763737        111017854682        111018634308        111018724601        111018811642        111018889591        111018982539        111020047466        111020155792        111020260294        111020384000  

111011518852

     111014505873        111015869585        111015978429        111016671385        111016754208        111016857651        111017404403        111017687192        111017763760        111017854693        111018634320        111018724656        111018811675        111018889614        111018982551        111020047499        111020155859        111020260429        111020384011  

111011519224

     111014506098        111015869620        111015978430        111016671914        111016754231        111016858056        111017404458        111017687226        111017763805        111017854750        111018634331        111018724667        111018811686        111018889625        111018982573        111020048928        111020155893        111020260430        111020384055  

111011519280

     111014508483        111015869686        111015978485        111016671958        111016754310        111016858078        111017406056        111017687248        111017763838        111017854772        111018634342        111018724757        111018811765        111018889636        111018982641        111020048940        111020156153        111020260586        111020384077  

111011519347

     111014508854        111015869721        111015978531        111016672049        111016754321        111016858113        111017407484        111017687978        111017763849        111017854783        111018634353        111018724779        111018811776        111018889658        111018982663        111020048984        111020156186        111020260597        111020384099  

111011519415

     111014510712        111015869754        111015978542        111016672072        111016754365        111016858135        111017408126        111017687990        111017763850        111017854806        111018634364        111018724791        111018811844        111018889669        111018982696        111020049031        111020156197        111020260609        111020384101  

111011519583

     111014511005        111015869776        111015978553        111016672128        111016754376        111016858146        111017409374        111017688003        111017763872        111017854817        111018634409        111018724869        111018811877        111018889726        111018982742        111020049042        111020156210        111020260621        111020384134  

111011519617

     111014511847        111015869990        111015978597        111016672139        111016754387        111016858157        111017409712        111017688070        111017763894        111017854851        111018634476        111018724915        111018811888        111018889748        111018982764        111020049097        111020156221        111020260700        111020384156  

111011519752

     111014512613        111015870004        111015978609        111016672241        111016754400        111016858326        111017411647        111017688081        111017764053        111017854884        111018634487        111018724926        111018811899        111018889793        111018982775        111020049176        111020156254        111020260711        111020384202  

111011519820

     111014517966        111015870048        111015978610        111016672274        111016754422        111016858348        111017411658        111017688148        111017764097        111017854895        111018634522        111018724982        111018811923        111018889838        111018982786        111020049187        111020156333        111020260722        111020384213  

111011519853

     111014518260        111015870060        111015978621        111016672319        111016754433        111016858371        111017411962        111017688159        111017764110        111017854907        111018634533        111018725006        111018811945        111018889906        111018982809        111020049211        111020156355        111020260744        111020384280  

111011519864

     111014518563        111015870071        111015978654        111016672353        111016754444        111016858393        111017412390        111017688160        111017764132        111017855087        111018634555        111018725040        111018811967        111018889951        111018982854        111020049222        111020156388        111020260755        111020385315  

111011519943

     111014520779        111015870105        111015978676        111016672409        111016754466        111016858405        111017413706        111017688182        111017764143        111017855098        111018634577        111018725118        111018811990        111018889984        111018982876        111020049255        111020156423        111020260801        111020385427  

111011520057

     111014521499        111015870116        111015978766        111016672410        111016754556        111016858416        111017416046        111017688193        111017764154        111017855133        111018634588        111018725129        111018812003        111018889995        111018982887        111020049356        111020156434        111020260812        111020385438  

111011520079

     111014521938        111015870138        111015978777        111016672443        111016754589        111016858427        111017419364        111017688328        111017764165        111017855795        111018634599        111018725130        111018812069        111018890009        111018982898        111020049367        111020156456        111020260845        111020385449  

111011520697

     111014522502        111015870149        111015978788        111016672454        111016754590        111016858449        111017420142        111017688351        111017764176        111017855818        111018634645        111018725163        111018812081        111018890054        111018982911        111020049413        111020156467        111020260878        111020385450  

111011520888

     111014524245        111015870228        111015978856        111016672926        111016755816        111016858483        111017420580        111017688430        111017764187        111017855829        111018634667        111018725208        111018812092        111018890133        111018982933        111020049446        111020156535        111020260902        111020385517  

111011520956

     111014527451        111015870295        111015978889        111016672937        111016755917        111016858517        111017423291        111017688508        111017764200        111017855852        111018634689        111018725512        111018812104        111018890144        111018982955        111020049457        111020156568        111020260913        111020385528  

111011521025

     111014539319        111015870330        111015978935        111016672959        111016756031        111016858528        111017424416        111017688575        111017764255        111017855920        111018634690        111018725602        111018812137        111018890155        111018982966        111020049468        111020156579        111020260946        111020385573  

111011521148

     111014541198        111015870374        111015978946        111016672971        111016756042        111016858573        111017425125        111017688597        111017764288        111017855942        111018634814        111018725657        111018812148        111018890177        111018983013        111020049503        111020156580        111020260968        111020385630  

111011521159

     111014542470        111015870385        111015978980        111016673006        111016756132        111016858584        111017425327        111017688654        111017764345        111017855953        111018634915        111018725668        111018812159        111018890201        111018983035        111020049525        111020156647        111020260980        111020385652  

111011521609

     111014542852        111015870677        111015979015        111016673028        111016756187        111016858607        111017427824        111017688665        111017764839        111017855975        111018634948        111018725679        111018812160        111018890223        111018983046        111020049547        111020156669        111020260991        111020385663  

111011521621

     111014545901        111015870688        111015979037        111016673051        111016756479        111016858663        111017428982        111017688687        111017764884        111017855997        111018635006        111018725769        111018812227        111018890807        111018983079        111020049581        111020156681        111020261037        111020385685  

111011521799

     111014546058        111015870701        111015979059        111016673062        111016756660        111016858674        111017429398        111017688711        111017764907        111017856033        111018635039        111018725781        111018812306        111018890964        111018983125        111020049592        111020156715        111020261183        111020385696  

111011521878

     111014551313        111015870712        111015979093        111016673084        111016756671        111016858696        111017429613        111017688812        111017764963        111017856088        111018635062        111018725860        111018812328        111018890975        111018983169        111020049604        111020156760        111020261217        111020385708  

111011521890

     111014551335        111015870767        111015979161        111016673129        111016756716        111016858977        111017430233        111017688823        111017765010        111017856099        111018635084        111018725871        111018812340        111018891011        111018983170        111020049637        111020156771        111020261262        111020385720  

111011521924

     111014551379        111015870778        111015979183        111016673130        111016756727        111016858988        111017433876        111017688878        111017765032        111017856156        111018635129        111018725882        111018812362        111018891033        111018983215        111020049716        111020156782        111020261352        111020385821  

111011522015

     111014551403        111015870789        111015979228        111016673141        111016757155        111016859079        111017436284        111017688902        111017765054        111017856189        111018635141        111018725905        111018812373        111018891099        111018983316        111020049738        111020156805        111020261385        111020385854  

111011522037

     111014551469        111015870802        111015979240        111016673163        111016757188        111016859091        111017441550        111017688913        111017765065        111017856280        111018635152        111018725927        111018812643        111018891101        111018983406        111020049750        111020156827        111020261420        111020385865  

111011522105

     111014551649        111015870835        111015979262        111016673174        111016757199        111016859169        111017442584        111017688946        111017765076        111017856291        111018635174        111018725961        111018812654        111018891112        111018983439        111020049783        111020156861        111020261431        111020385887  

111011522206

     111014551661        111015870891        111015979273        111016673196        111016757212        111016859248        111017445677        111017688957        111017765098        111017856347        111018635231        111018726074        111018812733        111018891123        111018983541        111020049806        111020156883        111020261464        111020385898  

111011522239

     111014551672        111015870903        111015979284        111016673231        111016757290        111016859260        111017445857        111017689026        111017765100        111017856369        111018635242        111018726175        111018813734        111018891235        111018983608        111020049828        111020156951        111020261475        111020385900  

111011522363

     111014551683        111015870936        111015979307        111016673242        111016757302        111016859271        111017446162        111017689059        111017765111        111017856392        111018635253        111018726209        111018813767        111018891257        111018983653        111020049840        111020156973        111020261486        111020386013  

111011522396

     111014551694        111015870981        111015979352        111016673253        111016757324        111016859406        111017447422        111017689060        111017765133        111017856404        111018635264        111018726210        111018813813        111018891673        111018983664        111020049873        111020157974        111020261510        111020386024  

111011522453

     111014551717        111015871016        111015979363        111016673264        111016757335        111016859440        111017447938        111017689071        111017765144        111017856426        111018635297        111018726254        111018813835        111018891718        111018983686        111020049884        111020158021        111020261521        111020386057  

111011522532

     111014551751        111015871061        111015979385        111016673275        111016757357        111016859451        111017448041        111017689082        111017765188        111017856785        111018635310        111018726265        111018813846        111018891741        111018983710        111020049895        111020158032        111020261532        111020386068  

111011522598

     111014551784        111015871072        111015979509        111016673343        111016757368        111016859462        111017450594        111017689093        111017765199        111017856796        111018635376        111018726276        111018813857        111018891752        111018983732        111020050077        111020158100        111020261565        111020386079  

111011522699

     111014551807        111015871083        111015979510        111016673354        111016757403        111016859495        111017451135        111017689172        111017765201        111017856820        111018635398        111018726287        111018813868        111018891774        111018983833        111020050347        111020158122        111020261576        111020387069  

111011522789

     111014551830        111015871128        111015979587        111016673398        111016757414        111016859507        111017452798        111017689183        111017765212        111017856842        111018635400        111018726298        111018813879        111018891864        111018983899        111020050370        111020158896        111020261587        111020387081  

111011522802

     111014551920        111015871139        111015979611        111016673488        111016757447        111016859529        111017454699        111017689239        111017765223        111017856886        111018635444        111018726322        111018813925        111018891875        111018983912        111020050415        111020158908        111020261835        111020387092  

111011522969

     111014551931        111015871140        111015979622        111016673501        111016757470        111016859585        111017455757        111017689363        111017765256        111017856910        111018635455        111018726333        111018813969        111018891886        111018983923        111020050437        111020159022        111020261857        111020387137  

111011522970

     111014552033        111015871195        111015979633        111016673512        111016757481        111016859596        111017455780        111017689374        111017765278        111017856921        111018635499        111018726377        111018814005        111018891909        111018983934        111020050460        111020159077        111020261880        111020387159  

111011522981

     111014552044        111015871241        111015979677        111016673545        111016757492        111016859642        111017455948        111017689385        111017765289        111017856976        111018635512        111018726388        111018814016        111018891932        111018983967        111020050482        111020159156        111020261914        111020387160  

111011523050

     111014552066        111015871252        111015979914        111016673556        111016757515        111016859653        111017457096        111017689408        111017765290        111017857034        111018635523        111018726401        111018814027        111018891943        111018983989        111020050493        111020159167        111020261947        111020387182  

111011523061

     111014552077        111015871746        111015979970        111016673602        111016757582        111016859721        111017457142        111017689431        111017765324        111017857067        111018635646        111018726489        111018814049        111018891954        111018984003        111020050505        111020159178        111020262094        111020387238  

111011523083

     111014552099        111015871757        111015980028        111016673679        111016757627        111016859754        111017457221        111017689442        111017765346        111017857102        111018635703        111018726502        111018814050        111018891965        111018984047        111020050549        111020159190        111020262195        111020387249  

111011523151

     111014552101        111015871779        111015980062        111016673725        111016757649        111016859765        111017457344        111017689453        111017765379        111017857146        111018635725        111018726513        111018814061        111018891998        111018984160        111020050583        111020159235        111020262207        111020387250  

111011523331

     111014552213        111015871881        111015980343        111016673736        111016757672        111016859787        111017457681        111017689464        111017765436        111017857191        111018635736        111018726535        111018814083        111018892012        111018984182        111020050594        111020159246        111020262296        111020387272  

111011523364

     111014552235        111015871904        111015980398        111016673747        111016757728        111016859800        111017458558        111017689497        111017765458        111017857203        111018635758        111018726579        111018814106        111018892045        111018984193        111020050628        111020159291        111020262612        111020387339  

111011523375

     111014552246        111015871948        111015980400        111016673758        111016757740        111016859811        111017459111        111017689509        111017765469        111017857225        111018635781        111018726591        111018814117        111018892067        111018984205        111020050651        111020159336        111020262623        111020387340  

111011523487

     111014552279        111015871982        111015980501        111016673769        111016757751        111016859833        111017459537        111017689510        111017765481        111017857269        111018635972        111018726614        111018814140        111018892179        111018984249        111020050662        111020159415        111020262645        111020387351  

111011523500

     111014552280        111015872297        111015980512        111016673815        111016757762        111016859844        111017460124        111017689521        111017765492        111017857562        111018635983        111018727581        111018814151        111018892180        111018984250        111020050707        111020159426        111020262656        111020387373  

111011523511

     111014552303        111015872309        111015980523        111016673837        111016757885        111016859866        111017462182        111017689532        111017765548        111017857595        111018635994        111018727604        111018814184        111018892191        111018984261        111020050718        111020159437        111020262667        111020387384  

111011523566

     111014552314        111015872343        111015980657        111016673871        111016757908        111016859888        111017462294        111017689543        111017765559        111017857607        111018636007        111018727615        111018814207        111018892225        111018984283        111020050763        111020159448        111020262735        111020387395  

111011523588

     111014552673        111015872477        111015980679        111016673882        111016757920        111016859901        111017462913        111017689565        111017765560        111017857630        111018636018        111018727682        111018814229        111018892236        111018984306        111020050796        111020159459        111020262746        111020387407  

111011523599

     111014552684        111015872488        111015980725        111016673893        111016759360        111016859912        111017466456        111017689576        111017765593        111017857652        111018636029        111018727705        111018814230        111018892270        111018984418        111020050808        111020159471        111020262768        111020387418  

111011523612

     111014552730        111015872523        111015980769        111016673927        111016759461        111016859923        111017470754        111017689587        111017765649        111017857663        111018636052        111018727727        111018814241        111018892315        111018984441        111020050864        111020159505        111020262779        111020387441  

111011523634

     111014552819        111015872613        111015980804        111016673938        111016759517        111016859934        111017470765        111017689622        111017765650        111017857708        111018636063        111018727738        111018814296        111018892360        111018984463        111020050909        111020159538        111020262881        111020387463  

111011523948

     111014552820        111015872725        111015980972        111016673949        111016759629        111016859945        111017471744        111017689633        111017765661        111017857786        111018636074        111018727828        111018814319        111018892371        111018984508        111020050910        111020159549        111020262948        111020387508  

111011523960

     111014552842        111015872747        111015981030        111016674041        111016759630        111016859956        111017472554        111017689655        111017765672        111017857809        111018636096        111018727851        111018814331        111018892382        111018984519        111020050943        111020159550        111020262959        111020387519  

111011524039

     111014552875        111015872837        111015981108        111016674052        111016759696        111016859978        111017472734        111017689666        111017765728        111017857843        111018636120        111018727862        111018814353        111018892405        111018984542        111020050965        111020159561        111020262960        111020387531  

111011524040

     111014552886        111015872848        111015981265        111016674119        111016759731        111016860082        111017474916        111017689688        111017765762        111017857876        111018636131        111018728739        111018814375        111018892595        111018984575        111020050976        111020159594        111020262993        111020387564  

111011524264

     111014552909        111015872859        111015981276        111016674120        111016759810        111016860093        111017475311        111017689734        111017765773        111017857887        111018636175        111018728740        111018814487        111018892618        111018984586        111020051090        111020159639        111020263343        111020387586  

111011524297

     111014552910        111015872916        111015981322        111016674209        111016759865        111016860228        111017475670        111017689790        111017765818        111017857944        111018636186        111018728807        111018814500        111018892663        111018984610        111020051102        111020159640        111020263365        111020387597  

111011524501

     111014552921        111015872927        111015981355        111016674243        111016759876        111016860240        111017476738        111017689802        111017765841        111017858002        111018636210        111018728818        111018814577        111018892708        111018984643        111020051113        111020159651        111020263444        111020387609  

111011524590

     111014552943        111015873175        111015981423        111016674276        111016759900        111016860273        111017477155        111017689880        111017765896        111017858091        111018636232        111018728863        111018814601        111018892720        111018984676        111020051179        111020159695        111020263477        111020387610  

111011524635

     111014552976        111015873254        111015981445        111016674311        111016759933        111016860363        111017477773        111017689891        111017765920        111017858114        111018636243        111018728874        111018814623        111018892865        111018984687        111020051236        111020159729        111020263488        111020387665  

111011524668

     111014553157        111015873276        111015981478        111016674670        111016759977        111016860509        111017479775        111017689903        111017765931        111017858136        111018636298        111018728953        111018814678        111018893305        111018984722        111020051269        111020159853        111020263736        111020388240  

111011524703

     111014553180        111015873377        111015981502        111016674692        111016760025        111016861049        111017480878        111017689936        111017765953        111017858147        111018636300        111018728964        111018814713        111018893327        111018984788        111020051270        111020160507        111020263758        111020388273  

111011524736

     111014553191        111015873434        111015981591        111016674715        111016760070        111016861050        111017489305        111017689947        111017765975        111017858169        111018636333        111018728986        111018814735        111018893338        111018984812        111020051292        111020160574        111020263770        111020388329  

111011524758

     111014553203        111015873445        111015981636        111016674726        111016760115        111016861072        111017489529        111017690017        111017766011        111017858181        111018636366        111018729044        111018814746        111018893372        111018984823        111020051326        111020160585        111020263781        111020388330  

111011524815

     111014553584        111015873502        111015981658        111016674737        111016760126        111016861140        111017490273        111017690051        111017766022        111017858204        111018636412        111018729088        111018814780        111018893439        111018984834        111020051337        111020160619        111020263826        111020388341  

111011524826

     111014553607        111015873603        111015981726        111016674838        111016760148        111016861151        111017490295        111017690073        111017766033        111017858237        111018636423        111018729099        111018814803        111018893484        111018984946        111020051359        111020160620        111020263860        111020388374  

 

SCH-A-24


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011524859

     111014553630        111015873614        111015981737        111016674883        111016760160        111016861162        111017490307        111017690084        111017766044        111017858282        111018636445        111018729101        111018814847        111018893495        111018984980        111020051393        111020160653        111020263949        111020388419  

111011524871

     111014553641        111015873636        111015981760        111016674894        111016760171        111016861230        111017490644        111017690095        111017766055        111017858293        111018636467        111018729112        111018814869        111018893529        111018985015        111020051449        111020160686        111020263972        111020388453  

111011524994

     111014553685        111015873669        111015981771        111016674951        111016760193        111016861263        111017490914        111017690130        111017766077        111017858316        111018636502        111018729189        111018814892        111018893585        111018985026        111020052686        111020160765        111020263983        111020388509  

111011525119

     111014553696        111015873670        111015981782        111016674973        111016760283        111016861285        111017490969        111017690141        111017766099        111017858361        111018636524        111018729325        111018814904        111018893608        111018985037        111020052787        111020160855        111020264029        111020388521  

111011525120

     111014553719        111015873681        111015981805        111016675019        111016760339        111016861320        111017491016        111017690152        111017766101        111017858417        111018636535        111018729673        111018814915        111018893620        111018985048        111020052811        111020160899        111020264063        111020388565  

111011525209

     111014553731        111015873715        111015981894        111016675020        111016761419        111016861386        111017491083        111017690163        111017766112        111017858428        111018636647        111018729695        111018814937        111018893664        111018985060        111020052855        111020160912        111020264276        111020388576  

111011525210

     111014553821        111015873726        111015981917        111016675031        111016761420        111016861432        111017491588        111017690253        111017766167        111017858462        111018636658        111018729741        111018814959        111018893686        111018985082        111020052899        111020160945        111020264298        111020388611  

111011525265

     111014553865        111015873737        111015981951        111016675064        111016761453        111016861443        111017491623        111017690264        111017766189        111017858507        111018636681        111018729774        111018814971        111018893709        111018985093        111020052912        111020160989        111020264355        111020388677  

111011525333

     111014553944        111015873748        111015981984        111016675086        111016761486        111016861454        111017492051        111017690310        111017766202        111017858529        111018636704        111018729785        111018815006        111018893721        111018985183        111020052923        111020161025        111020264513        111020388699  

111011525344

     111014554080        111015873782        111015982075        111016675110        111016761510        111016861498        111017493153        111017690321        111017766213        111017858563        111018636715        111018729819        111018815017        111018893732        111018985240        111020052934        111020161036        111020264524        111020388701  

111011525423

     111014554091        111015873872        111015982086        111016675154        111016761532        111016861511        111017493186        111017690332        111017766280        111017858721        111018636726        111018729853        111018815039        111018893765        111018985778        111020052945        111020161104        111020264568        111020388712  

111011525490

     111014554125        111015873917        111015982097        111016675176        111016761611        111016861533        111017494716        111017690343        111017766291        111017858754        111018636737        111018729910        111018815051        111018893787        111018985835        111020052967        111020161115        111020264669        111020388734  

111011525580

     111014554147        111015873973        111015982143        111016675198        111016761622        111016861566        111017495076        111017690354        111017766303        111017858765        111018636771        111018729921        111018815073        111018893798        111018985846        111020053003        111020161137        111020264793        111020388992  

111011525636

     111014554169        111015873984        111015982198        111016675200        111016762779        111016861577        111017495403        111017690365        111017766336        111017858787        111018636782        111018729932        111018815118        111018893811        111018985857        111020053025        111020161171        111020264827        111020389016  

111011525669

     111014554170        111015874110        111015982266        111016675244        111016762825        111016861623        111017497506        111017690376        111017766358        111017858798        111018636805        111018729943        111018815130        111018893822        111018985880        111020053047        111020161227        111020264838        111020389050  

111011525681

     111014554215        111015874165        111015982277        111016675266        111016762847        111016861634        111017497797        111017690398        111017766415        111017858800        111018636816        111018729954        111018815141        111018893833        111018985891        111020053058        111020161238        111020264850        111020389061  

111011525737

     111014554372        111015874198        111015982301        111016675288        111016762869        111016861656        111017500343        111017690691        111017766437        111017858866        111018636906        111018730136        111018815152        111018893844        111018985903        111020053115        111020161261        111020264872        111020389072  

111011525805

     111014554406        111015874222        111015982367        111016675312        111016762870        111016861678        111017500860        111017690792        111017766459        111017858901        111018636917        111018730147        111018815163        111018893866        111018985947        111020053159        111020161306        111020264883        111020389117  

111011525894

     111014554574        111015874233        111015982424        111016675345        111016762915        111016861735        111017501614        111017690804        111017766505        111017858967        111018637064        111018730170        111018815174        111018893888        111018985958        111020053193        111020161317        111020264917        111020389375  

111011525906

     111014554585        111015874299        111015982435        111016675367        111016762937        111016861746        111017501973        111017690826        111017766516        111017858978        111018637110        111018730204        111018815185        111018893901        111018986005        111020053272        111020162161        111020264939        111020389397  

111011525928

     111014554619        111015874301        111015982446        111016675378        111016762959        111016861768        111017502345        111017691063        111017766527        111017859003        111018637187        111018730215        111018815208        111018893934        111018986016        111020053306        111020162341        111020264940        111020389500  

111011525962

     111014554620        111015874468        111015982457        111016675390        111016762960        111016861791        111017503076        111017691074        111017766538        111017859025        111018637222        111018730237        111018815220        111018893945        111018986027        111020053373        111020162352        111020264951        111020389511  

111011526019

     111014554631        111015874514        111015982479        111016675402        111016762971        111016861825        111017505731        111017691108        111017766583        111017859069        111018637244        111018730248        111018815231        111018893967        111018986049        111020053429        111020162396        111020264962        111020389588  

111011526020

     111014554675        111015874558        111015982491        111016675446        111016762982        111016861836        111017508329        111017691131        111017766594        111017859081        111018637389        111018730259        111018815275        111018893978        111018986072        111020053430        111020162408        111020264973        111020389599  

111011526031

     111014554697        111015874569        111015982615        111016675457        111016762993        111016861870        111017513134        111017691153        111017767315        111017859137        111018637536        111018730316        111018815297        111018894036        111018986083        111020053452        111020162419        111020264984        111020389601  

111011526075

     111014554709        111015874581        111015982727        111016675468        111016763006        111016861881        111017513819        111017691186        111017767416        111017859159        111018637547        111018730327        111018815309        111018894070        111018986667        111020053496        111020162420        111020265031        111020389612  

111011526097

     111014554754        111015874907        111015982750        111016675479        111016763062        111016861892        111017515451        111017691197        111017767427        111017859205        111018637558        111018730350        111018815376        111018894104        111018986678        111020053553        111020162486        111020265086        111020389713  

111011526109

     111014554787        111015874918        111015982828        111016675491        111016763084        111016861904        111017515721        111017691210        111017767472        111017859306        111018637569        111018731306        111018815400        111018894126        111018986689        111020053586        111020162497        111020265132        111020389735  

111011526165

     111014554822        111015874929        111015982839        111016675514        111016763185        111016861915        111017515956        111017691265        111017767483        111017859339        111018637570        111018731317        111018815871        111018894159        111018986702        111020053610        111020162576        111020265299        111020389746  

111011526277

     111014554855        111015874930        111015982840        111016675525        111016763219        111016862017        111017516665        111017691300        111017767528        111017859351        111018637615        111018731542        111018815927        111018894160        111018986735        111020053654        111020162600        111020265312        111020389768  

111011526323

     111014554877        111015874941        111015982851        111016675536        111016763220        111016862062        111017517284        111017691311        111017767562        111017859418        111018637648        111018731564        111018815949        111018894182        111018986746        111020053698        111020162611        111020265525        111020389791  

111011526390

     111014554901        111015874952        111015986989        111016675558        111016763231        111016862084        111017517891        111017691322        111017767595        111017859430        111018637659        111018731610        111018815972        111018894205        111018986780        111020053700        111020162633        111020265536        111020389803  

111011526424

     111014554978        111015875010        111016001045        111016675592        111016763242        111016862095        111017519927        111017691344        111017767630        111017859441        111018637660        111018731632        111018815994        111018894227        111018986836        111020053722        111020162644        111020265570        111020389825  

111011526457

     111014554989        111015875177        111016211004        111016675604        111016763253        111016862220        111017522224        111017691366        111017767641        111017860757        111018637671        111018731643        111018816007        111018894250        111018986881        111020053744        111020162666        111020265581        111020389847  

111011526547

     111014555036        111015875188        111016211116        111016675671        111016763275        111016862231        111017522325        111017691377        111017767674        111017860825        111018637851        111018731676        111018816029        111018894283        111018986915        111020053755        111020162688        111020265615        111020389858  

111011526558

     111014555261        111015875201        111016212375        111016675693        111016763286        111016862264        111017523753        111017691399        111017767708        111017860869        111018637873        111018731722        111018816041        111018894317        111018986959        111020053766        111020162699        111020265637        111020389904  

111011526569

     111014555272        111015875256        111016212432        111016675716        111016763310        111016862297        111017524473        111017691401        111017767719        111017860892        111018637918        111018731744        111018816052        111018894340        111018986982        111020053777        111020162701        111020265648        111020389915  

111011526637

     111014555283        111015875267        111016217415        111016675727        111016763321        111016862321        111017525193        111017691445        111017767742        111017860915        111018637941        111018731823        111018816063        111018894351        111018986993        111020053801        111020162745        111020265772        111020389971  

111011526659

     111014555339        111015875526        111016217493        111016675761        111016763433        111016862343        111017525711        111017691502        111017767786        111017860937        111018637963        111018731867        111018816085        111018894362        111018987017        111020053867        111020162790        111020265783        111020390007  

111011526761

     111014555407        111015875560        111016219057        111016675817        111016763466        111016862376        111017525957        111017691524        111017767797        111017860959        111018637974        111018731935        111018816120        111018894373        111018987028        111020054138        111020162857        111020265817        111020390018  

111011526772

     111014555676        111015875582        111016219226        111016675840        111016763499        111016862422        111017529029        111017691568        111017767810        111017861006        111018638043        111018731991        111018816131        111018894384        111018987039        111020054149        111020162880        111020265839        111020390030  

111011526783

     111014555687        111015875649        111016219350        111016675851        111016763501        111016862433        111017529096        111017691579        111017767887        111017861039        111018638144        111018732059        111018816142        111018894429        111018987040        111020054150        111020162891        111020265884        111020390108  

111011526794

     111014555700        111015875795        111016220194        111016675862        111016763534        111016862444        111017529748        111017691603        111017767911        111017861040        111018638199        111018732194        111018816153        111018894452        111018987073        111020054262        111020162903        111020265895        111020390119  

111011527010

     111014555722        111015875807        111016223849        111016675873        111016763567        111016862545        111017534676        111017691636        111017767922        111017861062        111018638212        111018732239        111018816209        111018894474        111018987095        111020054295        111020163881        111020266065        111020390131  

111011527021

     111014555733        111015875829        111016224659        111016675930        111016763635        111016862578        111017535330        111017691670        111017767933        111017861107        111018638223        111018732251        111018816221        111018894496        111018987107        111020054329        111020163915        111020266076        111020390175  

111011527403

     111014555788        111015875830        111016224783        111016675996        111016763769        111016862680        111017535802        111017691816        111017767955        111017861118        111018638245        111018732329        111018816243        111018894823        111018987129        111020054341        111020163959        111020266087        111020390197  

111011527447

     111014555799        111015875863        111016225212        111016676021        111016764614        111016862703        111017535947        111017691838        111017767966        111017861163        111018638267        111018732363        111018816265        111018894834        111018987130        111020055409        111020163971        111020266098        111020390232  

111011527458

     111014555812        111015875919        111016225324        111016676032        111016764636        111016862725        111017536218        111017691872        111017767999        111017862029        111018638290        111018732385        111018816276        111018894845        111018987141        111020055410        111020164017        111020266188        111020390412  

111011527582

     111014555823        111015875975        111016225582        111016676054        111016764669        111016862736        111017537051        111017692143        111017768035        111017862030        111018638335        111018732453        111018816287        111018895037        111018987163        111020055487        111020164062        111020266201        111020390445  

111011527997

     111014555867        111015876190        111016226965        111016676087        111016764681        111016862758        111017537196        111017692165        111017768046        111017862041        111018638346        111018732486        111018816322        111018895217        111018987185        111020055500        111020164084        111020266223        111020390456  

111011528044

     111014555878        111015876606        111016228125        111016676177        111016764748        111016862781        111017539457        111017692176        111017768068        111017862108        111018638379        111018732509        111018816388        111018895262        111018987208        111020055588        111020164107        111020266234        111020390489  

111011528088

     111014555890        111015876662        111016228417        111016676212        111016765749        111016863186        111017539828        111017692198        111017768091        111017862119        111018638391        111018732543        111018816423        111018895273        111018987242        111020055623        111020164185        111020266245        111020390591  

111011528224

     111014555913        111015876707        111016229216        111016676234        111016765750        111016863197        111017540550        111017692222        111017768114        111017862131        111018638403        111018732554        111018816445        111018895295        111018987253        111020055656        111020164208        111020266267        111020390625  

111011528235

     111014555935        111015876729        111016229384        111016676245        111016765772        111016863221        111017542136        111017692233        111017768136        111017862142        111018638469        111018732565        111018817413        111018895330        111018987286        111020055678        111020164253        111020266548        111020390636  

111011528257

     111014555968        111015876730        111016234560        111016676267        111016765840        111016863254        111017543485        111017692244        111017768158        111017862164        111018638481        111018732576        111018817424        111018895352        111018987321        111020055690        111020164376        111020266559        111020390669  

111011528268

     111014555979        111015876752        111016236090        111016676278        111016765851        111016863265        111017543496        111017692266        111017768170        111017862186        111018638492        111018732712        111018817446        111018895419        111018987343        111020055713        111020164387        111020266582        111020390805  

111011528303

     111014556004        111015876875        111016236854        111016676290        111016765873        111016863276        111017543519        111017692277        111017768260        111017862254        111018638616        111018732723        111018817468        111018895442        111018987354        111020055780        111020164398        111020266593        111020390816  

111011528314

     111014556341        111015876965        111016238575        111016676302        111016765884        111016863300        111017544240        111017692288        111017768383        111017862265        111018638627        111018732734        111018817480        111018895453        111018987365        111020055791        111020164400        111020266649        111020390850  

111011528325

     111014556385        111015877001        111016238744        111016676313        111016765895        111016863322        111017545038        111017692301        111017768394        111017862276        111018638638        111018732767        111018817503        111018895510        111018987387        111020055803        111020164433        111020266661        111020390973  

111011528336

     111014556396        111015877012        111016239206        111016676324        111016765918        111016863355        111017545285        111017692356        111017768417        111017862287        111018638649        111018732778        111018817525        111018895554        111018987398        111020055814        111020164477        111020266672        111020391110  

111011528482

     111014556408        111015877056        111016242086        111016676357        111016765929        111016863366        111017545904        111017692378        111017768462        111017862298        111018638706        111018732835        111018817558        111018895611        111018987400        111020055825        111020164534        111020266706           

111011528550

     111014556419        111015877371        111016242839        111016676379        111016765941        111016863388        111017546163        111017692390        111017768484        111017862311        111018638717        111018732903        111018817569        111018895622        111018987422        111020055836        111020164545        111020266717           

111011528673

     111014556521        111015877393        111016243795        111016676414        111016766054        111016863478        111017547029        111017692402        111017768507        111017862322        111018638728        111018732914        111018817570        111018895644        111018987477        111020055904        111020164567        111020266728           

111011528853

     111014556565        111015877427        111016244022        111016676559        111016766087        111016863502        111017547254        111017692435        111017768530        111017862377        111018638762        111018732969        111018817648        111018895666        111018987499        111020055926        111020164703        111020266751           

111011528909

     111014556611        111015877438        111016245562        111016676582        111016766098        111016863524        111017548446        111017692446        111017768541        111017862579        111018639033        111018732981        111018817659        111018895723        111018987545        111020055959        111020164725        111020266762           

111011528998

     111014556633        111015877449        111016245821        111016676605        111016766100        111016863535        111017549065        111017692491        111017768552        111017862580        111018639066        111018733005        111018817671        111018895745        111018987556        111020055971        111020164747        111020266784           

111011529023

     111014556666        111015877483        111016246541        111016676616        111016766111        111016863546        111017549278        111017692503        111017768574        111017862636        111018639077        111018733016        111018817716        111018895756        111018987567        111020056017        111020164792        111020266807           

111011529067

     111014556767        111015877494        111016247979        111016676795        111016766122        111016863557        111017549672        111017692514        111017768620        111017862669        111018639112        111018733050        111018817783        111018895992        111018987589        111020057063        111020164804        111020266829           

111011529157

     111014556879        111015877528        111016251222        111016676830        111016766133        111016863603        111017550360        111017692536        111017768664        111017862692        111018639123        111018733072        111018817862        111018896005        111018987602        111020057120        111020164815        111020266863           

111011529483

     111014556891        111015877539        111016252256        111016676863        111016766144        111016863625        111017550641        111017692569        111017768675        111017862704        111018639190        111018733083        111018817873        111018896027        111018987613        111020057153        111020164826        111020266874           

111011529562

     111014556903        111015877551        111016253662        111016676874        111016766177        111016863658        111017550898        111017692570        111017768686        111017862715        111018639224        111018733094        111018817884        111018896061        111018987680        111020057209        111020164848        111020266908           

111011529977

     111014556969        111015877562        111016253831        111016676953        111016766212        111016863692        111017550999        111017692581        111017769384        111017862726        111018639235        111018733128        111018817907        111018896106        111018987736        111020057221        111020164871        111020266986           

111011530137

     111014557005        111015877573        111016255327        111016676964        111016766223        111016863771        111017551484        111017692592        111017769418        111017862771        111018639314        111018733241        111018817929        111018896128        111018987747        111020057232        111020164916        111020267224           

111011530216

     111014557049        111015877641        111016256597        111016676997        111016766245        111016863793        111017552328        111017692615        111017769429        111017862793        111018639336        111018733252        111018817941        111018896139        111018987758        111020057276        111020164961        111020267279           

111011530306

     111014557094        111015877652        111016256957        111016677000        111016766256        111016863838        111017553093        111017692626        111017769463        111017862940        111018639370        111018733274        111018817952        111018896184        111018987769        111020057298        111020164983        111020267280           

111011530407

     111014557151        111015877663        111016256980        111016677022        111016766335        111016863861        111017554847        111017692637        111017769496        111017862962        111018639381        111018733285        111018818043        111018896195        111018987770        111020057366        111020164994        111020267303           

111011530430

     111014557173        111015877674        111016260615        111016677088        111016766346        111016863883        111017555826        111017692648        111017769508        111017863031        111018639437        111018733308        111018818054        111018896241        111018987781        111020057388        111020165030        111020267347           

 

SCH-A-25


Receivable    Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable      Receivable  

111011530452

     111014557184        111015877720        111016262718        111016677123        111016766380        111016863894        111017558177        111017692659        111017769531        111017863042        111018639448        111018733320        111018818076        111018896331        111018987815        111020057401        111020165074        111020267358           

111011530463

     111014557195        111015877731        111016262729        111016677145        111016766391        111016863906        111017559998        111017692671        111017769542        111017863053        111018639460        111018733353        111018818087        111018896454        111018987826        111020057412        111020165108        111020267370           

111011530474

     111014557207        111015877742        111016266824        111016677156        111016766492        111016863917        111017560158        111017692682        111017769610        111017863075        111018639471        111018733409        111018818166        111018896487        111018987871        111020057423        111020165119        111020267505           

111011530520

     111014557263        111015877753        111016267230        111016677178        111016766548        111016864086        111017560170        111017692693        111017769632        111017863143        111018639527        111018733443        111018818177        111018896498        111018987893        111020057456        111020165131        111020267910           

111011530676

     111014557274        111015877764        111016268152        111016677189        111016766560        111016864121        111017560653        111017692705        111017769643        111017863187        111018639538        111018733476        111018818245        111018896500        111018987905        111020057513        111020165153        111020267954           

111011530777

     111014557308        111015877809        111016268444        111016677190        111016766571        111016864165        111017563094        111017692727        111017769665        111017863198        111018639561        111018733487        111018818267        111018896544        111018987916        111020057704        111020165164        111020267965           

111011531071

     111014557331        111015877810        111016271718        111016677246        111016766582        111016864480        111017564860        111017692749        111017769676        111017863255        111018639583        111018733500        111018818313        111018896555        111018987938        111020057726        111020165557        111020267976           

 

SCH-A-26


SCHEDULE B-1

REPRESENTATIONS AND WARRANTIES OF THE SELLER

REGARDING THE RECEIVABLES

1.        Characteristics of Receivables. Each Receivable (A) was originated (i) by GM Financial or (ii) by a Dealer and purchased by GM Financial from such Dealer under an existing Dealer Agreement or pursuant to a Dealer Assignment with GM Financial and was validly assigned by such Dealer to GM Financial pursuant to a Dealer Assignment, (B) was originated by GM Financial or such Dealer for the retail sale of a Financed Vehicle in the ordinary course of GM Financial’s or the Dealer’s business, in each case (i) was originated in accordance with GM Financial’s credit policies and (ii) was fully and properly executed by the parties thereto, and (iii) GM Financial and, to the best of the Seller’s and the Servicer’s knowledge, each Dealer had all necessary licenses and permits to originate Receivables in the state where GM Financial or each such Dealer was located, (C) contains customary and enforceable provisions such as to render the rights and remedies of the holder thereof adequate for realization against the collateral security, and (D) has not been amended or collections with respect to which waived, other than as evidenced in the Receivable File or the Servicer’s electronic records relating thereto.

2.        Compliance with Law. All requirements of applicable federal, state and local laws, and regulations thereunder (including, without limitation, usury laws, the Federal Truth-in-Lending Act, the Equal Credit Opportunity Act, the Fair Credit Reporting Act, the Fair Debt Collection Practices Act, the Federal Trade Commission Act, the Magnuson-Moss Warranty Act, the Federal Reserve Board’s Regulations “B” and “Z” (including amendments to the Federal Reserve’s Official Staff Commentary to Regulation Z, effective October 1, 1998, concerning negative equity loans), the Dodd-Frank Wall Street Reform and Consumer Protection Act, the Servicemembers Civil Relief Act, each applicable state Motor Vehicle Retail Installment Sales Act, the Gramm-Leach-Bliley Act and state adaptations of the National Consumer Act and of the Uniform Consumer Credit Code and other consumer credit laws and equal credit opportunity and disclosure laws) in respect of the Receivables and the Financed Vehicles, have been complied with in all material respects.

3.        Binding Obligation. Each Receivable represents the genuine, legal, valid and binding payment obligation of the Obligor thereon, enforceable by the holder thereof in accordance with its terms, except (A) as enforceability may be limited by bankruptcy, insolvency, reorganization or similar laws affecting the enforcement of creditors’ rights generally and by equitable limitations on the availability of specific remedies, regardless of whether such enforceability is considered in a proceeding in equity or at law and (B) as such Receivable may be modified by the application after the Cutoff Date of the Servicemembers Civil Relief Act, as amended; and, to the best of the Seller’s and the Servicer’s knowledge, all parties to each Receivable had full legal capacity to execute and deliver such Receivable and all other documents related thereto and to grant the security interest purported to be granted thereby.

4.        Schedule of Receivables. The information set forth in the Schedule of Receivables has been produced from the Electronic Ledger and was true and correct in all material respects as of the close of business on the Cutoff Date.

 

SCH-B-1-1


5.        Marking Records. Each of the Seller and the Purchaser agrees that the Receivables have been sold to the Trust pursuant to the Sale and Servicing Agreement and Granted to the Trust Collateral Agent pursuant to the Indenture. Further, GM Financial has indicated in its computer files that the Receivables are owned by the Trust.

6.        Chattel Paper. The Receivables constitute “tangible chattel paper” or “electronic chattel paper” within the meaning of the UCC.

7.        One Original. There is only one original executed copy (or with respect to “electronic chattel paper”, one authoritative copy) of each Contract. With respect to Contracts that are “electronic chattel paper”, each authoritative copy (a) is unique, identifiable and unalterable (other than with the participation of the Trust Collateral Agent in the case of an addition or amendment of an identified assignee and other than a revision that is readily identifiable as an authorized or unauthorized revision), (b) has been marked with a legend to the following effect: “Authoritative Copy” and (c) has been communicated to and is maintained by or on behalf of the Custodian.

8.        Not an Authoritative Copy. With respect to Contracts that are “electronic chattel paper”, the Servicer has marked all copies of each such Contract other than an authoritative copy with a legend to the following effect: “This is not an authoritative copy.”

9.        Revisions. With respect to Contracts that are “electronic chattel paper”, the related Receivables have been established in a manner such that (a) all copies or revisions that add or change an identified assignee of the authoritative copy of each such Contract must be made with the participation of the Trust Collateral Agent and (b) all revisions of the authoritative copy of each such Contract are readily identifiable as an authorized or unauthorized revision.

10.        Pledge or Assignment. With respect to Contracts that are “electronic chattel paper”, the authoritative copy of each Contract communicated to the Custodian has no marks or notations indicating that it has been pledged, assigned or otherwise conveyed to any Person other than the Trust Collateral Agent.

11.        Receivable Files Complete. There exists a Receivable File pertaining to each Receivable. Related documentation concerning the Receivable, including any documentation regarding modifications of the Contract, will be maintained electronically by the Servicer in accordance with customary policies and procedures. With respect to any Receivables that are tangible chattel paper, the complete Receivable File for each Receivable currently is in the possession of the Custodian.

12.        Receivables in Force. No Receivable has been satisfied, or, to the best of the Seller’s and the Servicer’s knowledge, subordinated or rescinded, and the Financed Vehicle securing each such Receivable has not been released from the lien of the related Receivable in whole or in part. No terms of any Receivable have been waived, altered or modified in any respect since its origination, except by instruments or documents identified in the Receivable File or the Servicer’s electronic records.

13.        Good Title. Immediately prior to the conveyance of the Receivables to the Purchaser pursuant to this Agreement, the Seller was the sole owner thereof and had good and indefeasible title thereto, free of any Lien and, upon execution and delivery of this Agreement by the Seller, the

 

SCH-B-1-2


Purchaser shall have good and indefeasible title to and will be the sole owner of such Receivables, free of any Lien. The Seller has not taken any action to convey any right to any Person that would result in such Person having a right to payments received under the related Insurance Policies or the related Dealer Agreements or Dealer Assignments or to payments due under such Receivables. No Dealer has a participation in, or other right to receive, proceeds of any Receivable.

14.        Security Interest in Financed Vehicle. Each Receivable created or shall create a valid, binding and enforceable first priority security interest in favor of GM Financial in the Financed Vehicle. The Lien Certificate for each Financed Vehicle shows, or GM Financial has commenced procedures that will result in such Lien Certificate which will show, GM Financial named (which may be accomplished by the use of a properly registered DBA name in the applicable jurisdiction) as the original secured party under each Receivable as the holder of a first priority security interest in such Financed Vehicle. Immediately after the sale, transfer and assignment by the Seller to the Trust, each Receivable will be secured by an enforceable and perfected first priority security interest in the Financed Vehicle, which security interest is prior to all other Liens upon and security interests in such Financed Vehicle which now exist or may hereafter arise or be created (except, as to priority, for any lien for taxes, labor or materials affecting a Financed Vehicle). To the best of the Seller’s knowledge, as of the Cutoff Date, there were no Liens or claims for taxes, work, labor or materials affecting a Financed Vehicle which are or may be Liens prior or equal to the Liens of the related Receivable.

15.        Receivable Not Assumable. No Receivable is assumable by another Person in a manner which would release the Obligor thereof from such Obligor’s obligations to the owner thereof with respect to such Receivable.

16.        No Defenses. No Receivable is subject to any right of rescission, setoff, counterclaim or defense, including the defense of usury, and the operation of any of the terms of any Receivable, or the exercise of any right thereunder, will not render such Receivable unenforceable in whole or in part and no such right has been asserted or threatened with respect to any Receivable.

17.        No Default. There has been no default, breach, or, to the knowledge of the Seller and Servicer, violation or event permitting acceleration under the terms of any Receivable (other than payment delinquencies of not more than 30 days), and, to the best of the Seller’s knowledge, no condition exists or event has occurred and is continuing that with notice, the lapse of time or both would constitute a default, breach, violation or event permitting acceleration under the terms of any Receivable, and there has been no waiver of any of the foregoing.

18.        Insurance. At the time of an origination of a Receivable by GM Financial or a Dealer, each Financed Vehicle is required to be covered by a comprehensive and collision insurance policy, and each Receivable permits the holder thereof to obtain physical loss and damage insurance at the expense of the Obligor if the Obligor fails to do so.

19.        Fixed Payments, Simple Interest. Each Receivable provides for fixed level monthly payments (provided that the first and last payments may be minimally different from the level payment amount) that fully amortize the Amount Financed over the original terms, and amortizes using the Simple Interest Method.

 

SCH-B-1-3


20.        Certain Characteristics of the Receivables.

(A) Each Receivable had a remaining maturity, as of the Cutoff Date, of not less than 3 months and not more than 75 months.

(B) Each Receivable had an original maturity, as of the Cutoff Date, of not less than 3 months and not more than 75 months.

(C) Each Receivable had a remaining Principal Balance, as of the Cutoff Date, of at least $250 and not more than $150,000.

(D) Each Receivable had an Annual Percentage Rate, as of the Cutoff Date, of not more than 20%.

(E) No Receivable was more than 30 days past due as of the Cutoff Date.

(F) Each Receivable arose under a Contract that is governed by the laws of the United States or any State thereof.

(G) Each Obligor had a billing address in the United States or a United States territory as of the date of origination of the related Receivable.

(H) Each Receivable is denominated in, and each Contract provides for payment in, United States dollars.

(I) Each Receivable arose under a Contract that is assignable without the consent of, or notice to, the Obligor thereunder, and does not contain a confidentiality provision that purports to restrict the ability of the Servicer to exercise its rights under the Sale and Servicing Agreement, including, without limitation, its right to review the Contract. Each Receivable prohibits the sale or transfer of the Financed Vehicle without the consent of the Servicer.

(J) Each Receivable arose under a Contract with respect to which GM Financial has performed all obligations required to be performed by it thereunder.

(K) No automobile related to a Receivable was held in repossession inventory as of the Cutoff Date.

(L) The Servicer’s records do not indicate that any Obligor was in bankruptcy as of the Cutoff Date.

(M) No Obligor is the United States of America or any State or any agency, department, subdivision or instrumentality thereof.

21.        Prepayment. Each Receivable allows for prepayment and partial prepayments without penalty.

 

SCH-B-1-4


SCHEDULE B-2

REPRESENTATIONS AND WARRANTIES OF THE SELLER

REGARDING THE POOL OF RECEIVABLES

1.        Adverse Selection. No selection procedures adverse to the Noteholders were utilized in selecting the Receivables from those receivables owned by the Seller which met the selection criteria set forth in clauses (A) through (M) of number 20 of Schedule B-1.

2.        All Filings Made. All filings (including, without limitation, UCC filings (including, without limitation, the filing by the Seller of all appropriate financing statements in the proper filing office in the State of Delaware under applicable law in order to perfect the security interest in the Receivables granted to the Trust hereunder)) required to be made by any Person and actions required to be taken or performed by any Person in any jurisdiction to give the Trust and the Trust Collateral Agent a first priority perfected lien on, or ownership interest in, the Receivables and the proceeds thereof and the Other Conveyed Property have been made, taken or performed.

3.        Consumer Leases. No Receivable in the pool constitutes a “consumer lease” under either (a) the UCC as in effect in the jurisdiction the law of which governs the Receivable or (b) the Consumer Leasing Act, 15 USC 1667.

 

SCH-B-2-1

EX-10.6 6 d733069dex106.htm EX-10.6 EX-10.6

Exhibit 10.6

Execution Version

ASSET REPRESENTATIONS REVIEW AGREEMENT

among

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4,

Issuer

GM FINANCIAL,

Servicer

and

CLAYTON FIXED INCOME SERVICES LLC,

Asset Representations Reviewer

Dated as of October 16, 2019


TABLE OF CONTENTS

 

ARTICLE I DEFINITIONS

     1  

Section 1.1.

   Definitions      1  

Section 1.2.

   Additional Definitions      1  

ARTICLE II ENGAGEMENT OF ASSET REPRESENTATIONS REVIEWER

     2  

Section 2.1.

   Engagement; Acceptance      2  

Section 2.2.

   Confirmation of Status      3  

ARTICLE III ASSET REPRESENTATIONS REVIEW PROCESS

     3  

Section 3.1.

   Asset Review Notices      3  

Section 3.2.

   Identification of Asset Review Receivables      3  

Section 3.3.

   Asset Review Materials      3  

Section 3.4.

   Performance of Asset Reviews      3  

Section 3.5.

   Asset Review Reports      4  

Section 3.6.

   Asset Review Representatives      4  

Section 3.7.

   Dispute Resolution      5  

Section 3.8.

   Limitations on Asset Review Obligations      5  

ARTICLE IV ASSET REPRESENTATIONS REVIEWER

     6  

Section 4.1.

   Representations and Warranties      6  

Section 4.2.

   Covenants      7  

Section 4.3.

   Fees and Expenses      8  

Section 4.4.

   Limitation on Liability      9  

Section 4.5.

   Indemnification      9  

Section 4.6.

   Right to Audit      10  

Section 4.7.

   Delegation of Obligations      10  

Section 4.8.

   Confidential Information      10  

Section 4.9.

   Security and Safeguarding Information      12  

ARTICLE V . RESIGNATION AND REMOVAL

     14  

Section 5.1.

   Resignation and Removal of Asset Representations Reviewer      14  

Section 5.2.

   Engagement of Successor      15  

Section 5.3.

   Merger, Consolidation or Succession      15  

ARTICLE VI OTHER AGREEMENTS

     15  

Section 6.1.

   Independence of Asset Representations Reviewer      15  

Section 6.2.

   No Petition      16  

Section 6.3.

   Limitation of Liability of Owner Trustee      16  

Section 6.4.

   Termination of Agreement      16  

ARTICLE VII MISCELLANEOUS PROVISIONS

     16  

Section 7.1.

   Amendments      16  

Section 7.2.

   Assignment; Benefit of Agreement; Third Party Beneficiaries      17  

Section 7.3.

   Notices      17  

Section 7.4.

   GOVERNING LAW      17  

Section 7.5.

   Submission to Jurisdiction      18  

Section 7.6.

   No Waiver; Remedies      18  

Section 7.7.

   Severability      18  

Section 7.8.

   Headings      18  

Section 7.9.

   Counterparts      18  

SCHEDULES

Schedule A     Representations and Warranties and Procedures to be Performed


ASSET REPRESENTATIONS REVIEW AGREEMENT dated as of October 16, 2019 (this “Agreement”), among GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2019-4, a Delaware statutory trust (the “Issuer”), AMERICREDIT FINANCIAL SERVICES, INC. d/b/a GM Financial, a Delaware corporation (“GM Financial”), in its capacity as Servicer (in such capacity, the “Servicer”) and CLAYTON FIXED INCOME SERVICES LLC, a Delaware limited liability company, as Asset Representations Reviewer (the “Asset Representations Reviewer”).

WHEREAS, in the regular course of its business, GM Financial purchases retail installment sale contracts secured by new and used automobiles, light-duty trucks and utility vehicles from motor vehicle dealers.

WHEREAS, in connection with a securitization transaction sponsored by GM Financial, GM Financial sold a pool of Receivables to AFS SenSub Corp. (the “Seller”) which, in turn, sold those Receivables to the Issuer.

WHEREAS, the Issuer has granted a security interest in the Receivables to the Trust Collateral Agent, for the benefit of the Issuer Secured Parties, pursuant to the Indenture.

WHEREAS, the Issuer has determined to engage the Asset Representations Reviewer to perform reviews of certain Receivables for compliance with the representations and warranties made by GM Financial and the Seller about the Receivables in the pool.

NOW, THEREFORE, in consideration of the premises and the mutual covenants herein contained, the parties agree as follows.

ARTICLE I

DEFINITIONS

Section 1.1.    Definitions. Capitalized terms that are used but are not otherwise defined in this Agreement have the meanings assigned to them in the Sale and Servicing Agreement, dated as of October 16, 2019, by and among the Issuer, the Seller, the Servicer and Wells Fargo Bank, N.A., as Trust Collateral Agent.

Section 1.2.    Additional Definitions. The following terms have the meanings given below:

Asset Review” means the performance by the Asset Representations Reviewer of the testing procedures for each Test and each Asset Review Receivable in accordance with Section 3.4.

Asset Review Demand Date” means, for an Asset Review, the date when the Trust Collateral Agent determines that each of (a) the Delinquency Trigger has occurred and (b) the required percentage of Noteholders has voted to direct an Asset Review under Section 7.2(f) of the Indenture.

Asset Review Fee” has the meaning assigned to such term in Section 4.3(b).


Asset Review Materials” means, with respect to an Asset Review and an Asset Review Receivable, the documents and other materials for each Test listed under “Documents” in Schedule A.

Asset Review Notice” means the notice from the Trustee to the Asset Representations Reviewer and the Servicer directing the Asset Representations Reviewer to perform an Asset Review.

Asset Review Receivable” means, with respect to any Asset Review, each Receivable that is not a Liquidated Receivable and with respect to which the related Obligor failed to make at least 90% of the related Scheduled Receivables Payment by the date on which it was due and, as of the last day of the Collection Period prior to the date the related Asset Review Notice was delivered, remained unpaid for 60 days or more from the original payment due date.

Asset Review Report” means, with respect to any Asset Review, the report of the Asset Representations Reviewer prepared in accordance with Section 3.5.

“Basic Documents” has the meaning assigned to such term in Section 1.1 of the Sale and Servicing Agreement.

Clayton” means Clayton Fixed Income Services LLC.

Confidential Information” has the meaning assigned to such term in Section 4.8(a).

Eligible Asset Representations Reviewer” means a Person that (a) is not an Affiliate of GM Financial, the Seller, the Servicer, the Trustee, the Trust Collateral Agent, the Owner Trustee or any of their Affiliates and (b) was not, and is not an Affiliate of a Person that was, engaged by GM Financial or any Underwriter to perform any due diligence on the Receivables prior to the Closing Date.

Test” has the meaning assigned to such term in Section 3.4(a).

Test Complete” has the meaning assigned to such term in Section 3.4(c).

Test Fail” has the meaning assigned to such term in Section 3.4(a).

Test Pass” has the meaning assigned to such term in Section 3.4(a).

Trustee” has the meaning assigned to such term in Section 1.1 of the Sale and Servicing Agreement.

ARTICLE II

ENGAGEMENT OF ASSET REPRESENTATIONS REVIEWER

Section 2.1.    Engagement; Acceptance. The Issuer hereby engages Clayton to act as the Asset Representations Reviewer for the Issuer. Clayton accepts the engagement and agrees to perform the obligations of the Asset Representations Reviewer on the terms stated in this Agreement.

 

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Section 2.2.    Confirmation of Status. The parties confirm that the Asset Representations Reviewer is not responsible for (a) reviewing the Asset Review Receivables for compliance with the representations and warranties under the Basic Documents, except as described in this Agreement, or (b) determining whether noncompliance with the representations or warranties constitutes a breach of the Basic Documents.

ARTICLE III

ASSET REPRESENTATIONS REVIEW PROCESS

Section 3.1.    Asset Review Notices. Upon receipt of an Asset Review Notice from the Trustee in the manner set forth in Section 7.2(f) of the Indenture, the Asset Representations Reviewer will start an Asset Review. The Asset Representation Reviewer will have no obligation to start an Asset Review unless and until an Asset Review Notice is received. Any Asset Review Notice is to be sent pursuant to Section 12.3(a) of the Sale and Servicing Agreement.

Section 3.2.    Identification of Asset Review Receivables. Within ten (10) Business Days of receipt of an Asset Review Notice, the Servicer will deliver to the Asset Representations Reviewer and the Trustee a list of the related Asset Review Receivables.

Section 3.3.    Asset Review Materials.

(a)      Access to Asset Review Materials. The Servicer will give the Asset Representations Reviewer access to the Asset Review Materials for all of the Asset Review Receivables within sixty (60) days of receipt of the Asset Review Notice in one or more of the following ways: (i) by providing access to the Servicer’s receivables systems, either remotely or at one of the properties of the Servicer; (ii) by electronic posting to a password-protected website to which the Asset Representations Reviewer has access; (iii) by providing originals or photocopies at one of the properties of the Servicer where the related Receivable Files are located; or (iv) in another manner agreed by the Servicer and the Asset Representations Reviewer. The Servicer may redact or remove Non-Public Personal Information (as defined in Section 4.8) from the Asset Review Materials so long as such redaction or removal does not change the meaning or usefulness of the Asset Review Materials for purposes of the Asset Review. Any Asset Review Notice is to be sent pursuant to Section 12.3(a) of the Sale and Servicing Agreement.

(b)      Missing or Insufficient Asset Review Materials. If any of the Asset Review Materials are missing or insufficient for the Asset Representations Reviewer to perform any Test, the Asset Representations Reviewer will notify the Servicer promptly, and in any event no less than twenty (20) days before completing the Asset Review, and the Servicer will have fifteen (15) days to give the Asset Representations Reviewer access to such missing Asset Review Materials or other documents or information to correct the insufficiency. If the missing or insufficient Asset Review Materials have not been provided by the Servicer within fifteen (15) days, the parties agree that the Asset Review Receivable will have a Test Fail for the related Test(s) and the Test(s) will be considered completed and the Asset Review Report will indicate the reason for the Test Fail.

Section 3.4.    Performance of Asset Reviews.

(a)      Test Procedures. For an Asset Review, the Asset Representations Reviewer will perform for each Asset Review Receivable the procedures listed under “Procedures to be

 

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Performed” in Schedule A for each representation and warranty (each, a “Test”), using the Asset Review Materials listed for each such Test in Schedule A. For each Test and Asset Review Receivable, the Asset Representations Reviewer will determine if the Test has been satisfied (a “Test Pass”) or if the Test has not been satisfied (a “Test Fail”).

(b)      Asset Review Period. The Asset Representations Reviewer will complete the Asset Review of all of the Asset Review Receivables within sixty (60) days of receiving access to the Asset Review Materials under Section 3.3(a). However, if additional Asset Review Materials are provided to the Asset Representations Reviewer in accordance with Section 3.3(b), the Asset Review period will be extended for an additional thirty (30) days.

(c)      Completion of Asset Review for Certain Asset Review Receivables. Following the delivery of the list of the Asset Review Receivables and before the delivery of the Asset Review Report by the Asset Representations Reviewer, the Servicer may notify the Asset Representations Reviewer if an Asset Review Receivable is paid in full by the related Obligor or purchased from the Issuer by GM Financial, the Seller or the Servicer according to the Basic Documents. On receipt of any such notice, the Asset Representations Reviewer will immediately terminate all Tests of the related Asset Review Receivables and the Asset Review of such Receivables will be considered complete (a “Test Complete”). In this case, the Asset Review Report will indicate a Test Complete for the related Asset Review Receivables and the related reason.

(d)      Previously Reviewed Receivable. If any Asset Review Receivable was included in a prior Asset Review, the Asset Representations Reviewer will not perform any Tests on it, but will include the results of the previous Tests in the Asset Review Report for the current Asset Review.

(e)      Termination of Asset Review. If an Asset Review is in process and the Notes will be paid in full on the next Distribution Date, the Servicer will notify the Asset Representations Reviewer and the Trustee no less than ten (10) days before that Distribution Date. On receipt of the notice, the Asset Representations Reviewer will terminate the Asset Review immediately and will have no obligation to deliver an Asset Review Report.

Section 3.5.    Asset Review Reports. Within five (5) days of the end of the Asset Review period under Section 3.4(b), the Asset Representations Reviewer will deliver to the Issuer, the Servicer and the Trustee an Asset Review Report indicating for each Asset Review Receivable whether there was a Test Pass or a Test Fail for each Test, or whether the Asset Review Receivable was a Test Complete and the related reason. The Asset Review Report will contain a summary of the Asset Review results to be included in the Issuer’s Form 10-D report for the Collection Period in which the Asset Review Report is received. The Asset Representations Reviewer will ensure that the Asset Review Report does not contain any Non-Public Personal Information.

Section 3.6.    Asset Review Representatives.

(a)      Servicer Representative. The Servicer will designate one or more representatives who will be available to assist the Asset Representations Reviewer in performing the Asset Review, including responding to requests and answering questions from the Asset Representations Reviewer about access to Asset Review Materials on the Servicer’s receivables systems, obtaining missing or

 

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insufficient Asset Review Materials and/or providing clarification of any Asset Review Materials or Tests.

(b)      Asset Representations Reviewer Representative. The Asset Representations Reviewer will designate one or more representatives who will be available to the Issuer and the Servicer during the performance of an Asset Review.

(c)      Questions About Asset Review. The Asset Representations Reviewer will make appropriate personnel available to respond in writing to written questions or requests for clarification of any Asset Review Report from the Trustee or the Servicer until the earlier of (i) the payment in full of the Notes and (ii) one year after the delivery of the Asset Review Report. The Asset Representations Reviewer will have no obligation to respond to questions or requests for clarification from Noteholders or any other Person and will direct such Persons to submit written questions or requests to the Trustee.

Section 3.7.    Dispute Resolution. If an Asset Review Receivable that was reviewed by the Asset Representations Reviewer is the subject of a dispute resolution proceeding under Section 3.13 of the Sale and Servicing Agreement, the Asset Representations Reviewer will participate in the dispute resolution proceeding on request of a party to the proceeding. The reasonable out-of-pocket expenses of the Asset Representations Reviewer for its participation in any dispute resolution proceeding will be considered expenses of the requesting party for the dispute resolution and will be paid by a party to the dispute resolution as determined by the mediator or arbitrator for the dispute resolution according to Section 3.13 of the Sale and Servicing Agreement; provided, however, if such amounts are paid by the Trustee or the Trust Collateral Agent and are not reimbursed by directing Noteholders, the Trustee or Trust Collateral Agent, as applicable, shall be reimbursed by the Issuer pursuant to Section 5.7(a)(ii) of the Sale and Servicing Agreement without counting toward the calculation of any cap on fees, expenses or indemnities thereunder. If not paid by a party to the dispute resolution, the expenses will be reimbursed by the Issuer according to Section 4.3(d).

Section 3.8.    Limitations on Asset Review Obligations.

(a)      Asset Review Process Limitations. The Asset Representations Reviewer will have no obligation:

   (i)    to determine whether a Delinquency Trigger has occurred or whether the required percentage of Noteholders has voted to direct an Asset Review under the Indenture, and is entitled to rely on the information in any Asset Review Notice delivered by the Trustee;

   (ii)    to determine which Receivables are subject to an Asset Review, and is entitled to rely on the lists of Asset Review Receivables provided by the Servicer;

   (iii)    to obtain or confirm the validity of the Asset Review Materials and will be entitled to rely on the accuracy and completeness of the Asset Review Materials;

   (iv)    to obtain missing or insufficient Asset Review Materials from any party or any other source;

 

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   (v)    to take any action or cause any other party to take any action under any of the Basic Documents or otherwise to enforce any remedies against any Person for breaches of representations or warranties about the Asset Review Receivables;

   (vi)    to determine the reason for the delinquency of any Asset Review Receivable, the creditworthiness of any Obligor, the overall quality of any Asset Review Receivable or the compliance by the Servicer with its covenants with respect to the servicing of such Asset Review Receivable; or

   (vii)     to establish cause, materiality or recourse for any failed Test as described in Section 3.4.

(b)      Testing Procedure Limitations. The Asset Representations Reviewer will only be required to perform the testing procedures listed under “Procedures to be Performed” in Schedule A, and will have no obligation to perform additional procedures on any Asset Review Receivable or to provide any information other than an Asset Review Report indicating for each Asset Review Receivable whether there was a Test Pass or a Test Fail for each Test, or whether the Asset Review Receivable was a Test Complete and the related reason. However, the Asset Representations Reviewer may provide additional information about any Asset Review Receivable that it determines in good faith to be material to the Asset Review.

ARTICLE IV

ASSET REPRESENTATIONS REVIEWER

Section 4.1.    Representations and Warranties.

(a)      Representations and Warranties. The Asset Representations Reviewer represents and warrants to the Issuer as of the date of this Agreement:

   (i)    Organization and Qualification. The Asset Representations Reviewer is duly organized and validly existing as a limited liability company in good standing under the laws of Delaware. The Asset Representations Reviewer is qualified as a limited liability company in good standing and has obtained all necessary licenses and approvals in all jurisdictions in which the ownership or lease of its properties or the conduct of its activities requires the qualification, license or approval, unless the failure to obtain the qualifications, licenses or approvals would not reasonably be expected to have a material adverse effect on the Asset Representations Reviewer’s ability to perform its obligations under this Agreement.

   (ii)    Power, Authority and Enforceability. The Asset Representations Reviewer has the power and authority to execute, deliver and perform its obligations under this Agreement. The Asset Representations Reviewer has authorized the execution, delivery and performance of this Agreement. This Agreement is the legal, valid and binding obligation of the Asset Representations Reviewer enforceable against the Asset Representations Reviewer, except as may be limited by insolvency, bankruptcy, reorganization or other laws relating to the enforcement of creditors’ rights or by general equitable principles.

   (iii)    No Conflicts and No Violation. The completion of the transactions contemplated by this Agreement and the performance of the Asset Representations Reviewer’s

 

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obligations under this Agreement will not (A) conflict with, or be a breach or default under, any indenture, agreement, guarantee or similar agreement or instrument under which the Asset Representations Reviewer is a party, (B) result in the creation or imposition of any Lien on any of the assets of the Asset Representations Reviewer under the terms of any indenture, agreement, guarantee or similar agreement or instrument, (C) violate the organizational documents of the Asset Representations Reviewer or (D) violate any law or, to the Asset Representations Reviewer’s knowledge, any order, rule or regulation that applies to the Asset Representations Reviewer of any court or of any federal or state regulatory body, administrative agency or other governmental instrumentality having jurisdiction over the Asset Representations Reviewer, in each case, which conflict, breach, default, Lien or violation would reasonably be expected to have a material adverse effect on the Asset Representations Reviewer’s ability to perform its obligations under this Agreement.

   (iv)    No Proceedings. To the Asset Representations Reviewer’s knowledge, there are no proceedings or investigations pending or threatened in writing before any court, regulatory body, administrative agency, or other governmental instrumentality having jurisdiction over the Asset Representations Reviewer or its properties: (A) asserting the invalidity of this Agreement, (B) seeking to prevent the completion of any of the transactions contemplated by this Agreement or (C) seeking any determination or ruling that would reasonably be expected to have a material adverse effect on the Asset Representations Reviewer’s ability to perform its obligations under, or the validity or enforceability of, this Agreement.

   (v)    Eligibility. The Asset Representations Reviewer is an Eligible Asset Representations Reviewer.

(b)      Notice of Breach. On discovery by the Asset Representations Reviewer, the Issuer, the Owner Trustee, the Trustee or the Servicer of a material breach of any of the representations and warranties in Section 4.1(a), the party discovering such breach will give prompt notice to the other parties.

Section 4.2.    Covenants. The Asset Representations Reviewer covenants and agrees that:

(a)      Eligibility. It will notify the Issuer and the Servicer promptly if it is not, or on the occurrence of any action that would result in it not being, an Eligible Asset Representations Reviewer.

(b)      Review Systems. It will maintain business process management and/or other systems necessary to ensure that it can perform each Test and, on execution of this Agreement, will load each Test into these systems. The Asset Representations Reviewer will ensure that these systems allow for each Asset Review Receivable and the related Asset Review Materials to be individually tracked and stored as contemplated by this Agreement.

(c)      Personnel. It will maintain adequate staff that is properly trained to conduct Asset Reviews as required by this Agreement. The Asset Representations Reviewer, at its discretion, may utilize the services of third parties, affiliates, and agents (“Agents”) to provide any Asset Review under this Agreement; provided, however, that the Asset Representations Reviewer has

 

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entered into confidentiality agreements with such Agents (or such Agents are otherwise bound by confidentiality obligations) the provisions of which are no less protective than those set forth in this Agreement. Any such Agent must be approved by Servicer prior to engaging in any Asset Review under this Agreement. The Asset Representations Reviewer shall be responsible to Servicer for the Asset Reviews provided by its Agents to the same extent as if provided by the Asset Representations Reviewer under this Agreement. Servicer agrees to look solely to the Asset Representations Reviewer and not to any Agent for satisfaction of any claims the Servicer may have arising out of this Agreement or due to the performance or non-performance of Services.

(d)      Changes to Personnel. It will promptly notify Servicer in the event that it undergoes significant management or staffing changes which would negatively impact its ability to fulfill its obligations under this Agreement.

(e)      Maintenance of Asset Review Materials. It will maintain copies of any Asset Review Materials, Asset Review Reports and other documents relating to an Asset Review, including internal correspondence and work papers, for a period of two years after the termination of this Agreement.

Section 4.3.    Fees and Expenses.

(a)      Annual Fee. The Issuer will, or will cause the Servicer to, pay the Asset Representations Reviewer, as compensation for agreeing to act as the Asset Representations Reviewer under this Agreement, an annual fee in the amount of $5,000. The annual fee will be paid on the Closing Date and on each anniversary of the Closing Date until this Agreement is terminated, payable pursuant to the priority of payments in Section 5.7 of the Sale and Servicing Agreement or Section 5.6(a) of the Indenture, as applicable.

(b)      Asset Review Fee. Following the completion of an Asset Review and the delivery to the Trustee of the Asset Review Report, or the termination of an Asset Review according to Section 3.4(e), and the delivery to the Servicer of a detailed invoice, the Asset Representations Reviewer will be entitled to a fee of up to $250 for each Asset Review Receivable for which the Asset Review was started (the “Asset Review Fee”). However, no Asset Review Fee will be charged for any Asset Review Receivable which was included in a prior Asset Review or for which no Tests were completed prior to the Asset Representations Reviewer being notified of a termination of the Asset Review according to Section 3.4(e). If the detailed invoice is submitted on or before the first day of a month, the Asset Review Fee will be paid by the Issuer pursuant to the priority of payments in Section 5.7 of the Sale and Servicing Agreement or Section 5.6(a) of the Indenture, as applicable starting on or before the Distribution Date in that month. However, if an Asset Review is terminated according to Section 3.4(e), the Asset Representations Reviewer must submit its invoice for the Asset Review Fee for the terminated Asset Review no later than five (5) Business Days before the final Distribution Date in order to be reimbursed no later than the final Distribution Date. To the extent that such amounts were not previously paid by the Servicer or any other party, upon receipt of a detailed invoice, the Asset Representations Reviewer shall be entitled to payment by the Servicer of incurred but otherwise unpaid Asset Review Fees.

(c)      Reimbursement of Travel Expenses. If the Servicer provides access to the Asset Review Materials at one of its properties, the Issuer will, or will cause the Servicer to, reimburse

 

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the Asset Representations Reviewer for its reasonable travel expenses incurred in connection with the Asset Review upon receipt of a detailed invoice, payable pursuant to the priority of payments in Section 5.7 of the Sale and Servicing Agreement or Section 5.6(a) of the Indenture, as applicable. To the extent that such amounts were not previously paid by the Servicer or any other party, upon receipt of a detailed invoice, the Asset Representations Reviewer shall be entitled to payment by the Servicer of incurred but otherwise unpaid travel expenses.

(d)      Dispute Resolution Expenses. If the Asset Representations Reviewer participates in a dispute resolution proceeding under Section 3.7 and the reasonable out-of-pocket expenses it incurs in participating in the proceeding are not paid by a party to the dispute resolution within ninety (90) days of the end of the proceeding, the Issuer will reimburse the Asset Representations Reviewer for such expenses upon receipt of a detailed invoice, payable pursuant to the priority of payments in Section 5.7 of the Sale and Servicing Agreement or Section 5.6(a) of the Indenture, as applicable. To the extent that such amounts were not previously paid by the Servicer or any other party, upon receipt of a detailed invoice, the Asset Representations Reviewer shall be entitled to payment by the Servicer of incurred but otherwise unpaid expenses.

Section 4.4.    Limitation on Liability. The Asset Representations Reviewer will not be liable to any person for (i) any action taken, or not taken, in good faith under this Agreement, (ii) for errors in judgment or (iii) for any errors contained in the Asset Review Materials. However, the Asset Representations Reviewer will be liable for its willful misconduct, bad faith or negligence in performing its obligations under this Agreement. In no event shall either party be liable to the other party for any incidental, special, indirect, punitive, exemplary or consequential damages.

Section 4.5.    Indemnification

(a)      Indemnification by Asset Representations Reviewer. The Asset Representations Reviewer will indemnify each of the Issuer, the Seller, the Servicer, the Owner Trustee, the Trust Collateral Agent and the Trustee (both in its individual capacity and in its capacity as Trustee on behalf of the Noteholders) and their respective directors, officers, employees and agents for all costs, expenses, losses, damages and liabilities resulting from (i) the willful misconduct, fraud, bad faith or negligence of the Asset Representations Reviewer in performing its obligations under this Agreement; (ii) the Asset Representations Reviewer’s breach of any of its representations or warranties or other obligations under this Agreement; (iii) its breach of confidentiality obligations or (iv) any third party intellectual property claim. The Asset Representations Reviewer’s obligations under this Section 4.5 will survive the termination of this Agreement, the termination of the Issuer and the resignation or removal of the Asset Representations Reviewer.

(b)      Indemnification of Asset Representations Reviewer. The Issuer will, or will cause the Servicer to, indemnify the Asset Representations Reviewer and its officers, directors, employees and agents, for all costs, expenses, losses, damages and liabilities resulting from the performance of its obligations under this Agreement (including the costs and expenses of defending itself against any loss, damage or liability), but excluding any cost, expense, loss, damage or liability resulting from (i) the Asset Representations Reviewer’s willful misconduct, bad faith or negligence or (ii) the Asset Representations Reviewer’s breach of any of its representations or warranties in this Agreement. The Issuer acknowledges and agrees that its obligation to indemnify the Asset

 

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Representations Reviewer in accordance with this Agreement shall survive termination of this Agreement. To the extent that such indemnities owed to the Asset Representations Reviewer were not previously paid by the Servicer or any other party, upon receipt of a detailed invoice, the Asset Representations Reviewer shall be entitled to payment by the Servicer of such incurred but otherwise unpaid indemnities.

Section 4.6.    Right to Audit. During the term of this Agreement and not more than once per year (unless circumstances warrant additional audits as described below), Servicer may audit the Asset Representations Reviewer’s policies, procedures and records that relate to the performance of the Asset Representation Reviewer under this Agreement to ensure compliance with this Agreement upon at least 10 business days’ notice. Notwithstanding the foregoing, the parties agree that Servicer may conduct an audit at any time, in the event of (i) audits required by Servicer’s governmental or regulatory authorities, (ii) investigations of claims of misappropriation, fraud, or business irregularities of a potentially criminal nature, or (iii) Servicer reasonably believes that an audit is necessary to address a material operational problem or issue that poses a threat to Servicer’s business.

Section 4.7.    Delegation of Obligations. Subject to the terms of Section 4.2(c) of this Agreement, the Asset Representations Reviewer may not delegate or subcontract its obligations under this Agreement to any Person without the consent of the Issuer and the Servicer.

Section 4.8.    Confidential Information.

(a)      Definitions.

     (i)    In performing its obligations pursuant to this Agreement, the parties may have access to and receive disclosure of certain Confidential Information about or belonging to the other, including but not limited to marketing philosophy, strategies (including tax mitigation strategies), techniques, and objectives; advertising and promotional copy; competitive advantages and disadvantages; financial results; technological developments; loan evaluation programs; customer lists; account information, profiles, demographics and Non-Public Personal Information (defined below); credit scoring criteria, formulas and programs; research and development efforts; any investor, financial, commercial, technical or scientific information (including, but not limited to, patents, copyrights, trademarks, service marks, trade names and dress, and applications relating to same, trade secrets, software, code, inventions, know-how and similar information) and any and all other business information (hereinafter “Confidential Information”).

     (ii)    “Non-Public Personal Information” shall include all Personally Identifiable Financial Information in any list, description or other grouping of consumers/customers, and publicly available information pertaining to them, that is derived using any Personally Identifiable Financial Information that is not publicly available, and shall further include all Non-Public Personal Information as defined by Federal regulations implementing the Gramm-Leach-Bliley Act, as amended from time to time, and any state statutes or regulations governing this agreement.

 

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     (iii)    “Personally Identifiable Financial Information” means any information a consumer provides to a party in order to obtain a financial product or service, any information a party otherwise obtains about a consumer in connection with providing a financial product or service to that consumer, and any information about a consumer resulting from any transaction involving a financial product or service between a party and a consumer. Personally Identifiable Financial Information may include, without limitation, a consumer’s first and last name, physical address, zip code, e-mail address, phone number, Social Security number, birth date, account number and any information that identifies, or when tied to the above information may identify, a consumer.

(b)        Use of Confidential Information. The parties agree that during the term of this Agreement and thereafter, Confidential Information is to be used solely in connection with satisfying their obligations pursuant to this Agreement, and that a party shall neither disclose Confidential Information to any third party, nor use Confidential Information for its own benefit, except as may be necessary to perform its obligations pursuant to this Agreement or as expressly authorized in writing by the other party, as the case may be.

Neither party shall disclose any Confidential Information to any other persons or entities, except on a “need to know” basis and then only: (i) to their own employees and Agents (as defined below); (ii) to their own accountants and legal representatives, provided that any such representatives shall be subject to subsection (d) below; (iii) to their own affiliates, provided that such affiliates shall be restricted in use and redisclosure of the Confidential Information to the same extent as the parties hereto. “Agents”, for purposes of this Section, mean each of the parties’ advisors, directors, officers, employees, contractors, consultants affiliated entities (i.e., an entity controlling, controlled by, or under common control with a party), or other agents. If and to the extent any Agent of the recipient receive Confidential Information, such recipient party shall be responsible for such Agent’s full compliance with the terms and conditions of this Agreement and shall be liable for any such Agent’s non-compliance.

(c)        Compelled Disclosure. If a subpoena or other legal process seeking Confidential Information is served upon either party, such party will, to the extent not prohibited by law, rule or order, notify the other immediately and, to the maximum extent practicable prior to disclosure of any Confidential Information, will, at the other’s request and reasonable expense, cooperate in any lawful effort to contest the legal validity of such subpoena or other legal process. The restrictions set forth herein shall apply during the term and after the termination of this Agreement. All Confidential Information furnished to the Asset Representations Reviewer or Servicer, as the case may be, or to which the Asset Representations Reviewer or Servicer gains access in connection with this Agreement, is the respective exclusive property of the disclosing party.

(d)        Use by Agents, Employees, Subcontractors. The parties shall take reasonable measures to prevent its Agents, employees and subcontractors from using or disclosing any Confidential Information, except as may be necessary for each party to perform its obligations pursuant to this Agreement. Such measures shall include, but not be limited to, (i) education of such Agents, employees and subcontractors as to the confidential nature of the Confidential Information; and (ii) securing a written acknowledgment and agreement from such Agents, employees and subcontractors that the Confidential Information shall be handled only in accordance

 

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with provisions no less restrictive than those contained in this Agreement. This provision shall survive termination of this Agreement.

(e)        Remedies. The parties agree and acknowledge that in order to prevent the unauthorized use or disclosure of Confidential Information, it may be necessary for a party to seek injunctive or other equitable relief, and that money damages may not constitute adequate relief, standing alone, in the event of actual or threatened disclosure of Confidential Information. In addition, the harmed party shall be entitled to all other remedies available at law or equity including injunctive relief.

(f)        Exceptions. Confidential Information shall not include, and this Agreement imposes no obligations with respect to, information that:

(i)      is or becomes part of the public domain other than by disclosure by a Party or its Agents in violation of this Agreement;

(ii)      was disclosed to a Party prior to the Effective Date without a duty of confidentiality;

(iii)      is independently developed by a Party outside of this Agreement and without reference to or reliance on any Confidential Information of the other Party; or

(iv)      was obtained from a third party not known after reasonable inquiry to be under a duty of confidentiality.

The foregoing exceptions shall not apply to any Non-Public Personal Information or Personally Identifiable Financial Information, which shall remain confidential in all circumstances, except as required or permitted to be disclosed by applicable law, statute, or regulation.

(g)        Return of Confidential Information. Subject to Section 4.2(e) of this Agreement, upon the request of a party, the other party shall return all Confidential Information to the other; provided, however, (i) each party shall be permitted to retain copies of the other party’s Confidential Information solely for archival, audit, disaster recovery, legal and/or regulatory purposes, and (ii) neither party will be required to search archived electronic back-up files of its computer systems for the other party’s Confidential Information in order to purge the other party’s Confidential Information from its archived files; provided further, that any Confidential Information so retained will (x) remain subject to the obligations and restrictions contained in this Agreement, (y) will be maintained in accordance with the retaining party’s document retention policies and procedures, and (z) the retaining party will not use the retained Confidential Information for any other purpose.

Section 4.9.    Security and Safeguarding Information

(a)        Confidential Information that contains Non-Public Personal Information about customers is subject to the protections created by the Gramm-Leach-Bliley Act of 1999 (the “Act”) and under the standards for safeguarding Confidential Information, 16 CFR Part 314 (2002) adopted by Federal Trade Commission (the “FTC”) (the “Safeguards Rule”). Additionally, state specific laws may regulate how certain confidential or personal information is safeguarded. The parties

 

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agree with respect to the Non-Public Personal Information to take all appropriate measures in accordance with the Act, and any state specific laws, as are necessary to protect the security of the Non-Public Personal Information and to specifically assure there is no disclosure of the Non-Public Personal Information other than as authorized under the Act, and any state specific laws, and this Agreement.

With respect to Confidential Information, including Non-Public Personal Information and Personally Identifiable Financial Information as applicable, each of the parties agrees that:

    (i)      It will use commercially reasonable efforts to safeguard and protect the confidentiality of any Confidential Information and agrees, warrants, and represents that it has or will implement and maintain appropriate safeguards designed to safeguard and protect the confidentiality of any Confidential Information.

    (ii)      It will not disclose or use Confidential Information provided except for the purposes as set in the Agreement, including as permitted under the Act and its implementing regulations, or other applicable law.

    (iii)      It acknowledges that the providing party is required by the Safeguards Rule to take reasonable steps to assure itself that its service providers maintain sufficient procedures to detect and respond to security breaches, and maintain reasonable procedures to discover and respond to widely-known security failures by its service providers. It agrees to furnish to the providing party that appropriate documentation to provide such assurance.

    (iv)      It understands that the FTC may, from time to time, issue amendments to and interpretations of its regulations implementing the provisions of the Act, and that pursuant to its regulations, either or both of the parties hereto may be required to modify their policies and procedures regarding the collection, use, protection, and/or dissemination of Non-Public Personal Information. Additionally, states may issue amendments to and interpretations of existing regulations, or may issue new regulations, which both of the parties hereto may be required to modify their policies and procedures. To the extent such regulations are so amended or interpreted, each party hereto agrees to use reasonable efforts to adjust the Agreement in order to comply with any such new requirements.

    (v)      By the signing of this Agreement, each party certifies that it has a written, comprehensive information security program that is in compliance with federal and state laws that are applicable to its respective organization and the types of Confidential Information it receives.

(b)        The Asset Representations Reviewer represents and warrants that it has, and will continue to have, adequate administrative, technical, and physical safeguards designed to (i) protect the security, confidentiality and integrity of Non-Public Personal Information, (ii) ensure against anticipated threats or hazards to the security or integrity of Non-Public Personal Information, (iii) protect against unauthorized access to or use of Non-Public Personal Information and (iv) otherwise comply with its obligations under this Agreement. These safeguards include a written data security plan, employee training, information access controls, restricted disclosures, systems protections

 

13


(e.g., intrusion protection, data storage protection and data transmission protection) and physical security measures.

(c)        The Asset Representations Reviewer will promptly notify the Servicer in the event it becomes aware of any unauthorized or suspected acquisition of data or Confidential Information that compromises the security, confidentiality or integrity of Servicer’s Confidential Information, whether internal or external. The disclosure will include the date and time of the breach along with specific information compromised along with the monitoring logs, to the extent then known. The Asset Representations Reviewer will use commercially reasonable efforts to take remedial action to resolve such breach.

(d)        The Asset Representations Reviewer will cooperate with and provide information to the Issuer and the Servicer regarding the Asset Representations Reviewer’s compliance with this Section 4.9.

ARTICLE V.

RESIGNATION AND REMOVAL

Section 5.1.    Resignation and Removal of Asset Representations Reviewer.

(a)        Resignation of Asset Representations Reviewer. The Asset Representations Reviewer may not resign as Asset Representations Reviewer, except:

(i)      upon determination that (A) the performance of its obligations under this Agreement is no longer permitted under applicable law and (B) there is no reasonable action that it could take to make the performance of its obligations under this Agreement permitted under applicable law; or

(ii)      with the consent of the Issuer.

The Asset Representations Reviewer will give the Issuer and the Servicer sixty (60) days’ prior notice of its resignation. Any determination permitting the resignation of the Asset Representations Reviewer under subsection (i) above must be evidenced by an Opinion of Counsel delivered to the Issuer, the Servicer, the Owner Trustee, the Trust Collateral Agent and the Trustee. No resignation of the Asset Representations Reviewer will become effective until a successor Asset Representations Reviewer is in place.

(b)        Removal of Asset Representations Reviewer. The Issuer may remove the Asset Representations Reviewer and terminate all of its rights and obligations (other than as provided in Section 4.5) under this Agreement (i) if the Asset Representations Reviewer ceases to be an Eligible Asset Representations Reviewer, (ii) on a breach of any of the representations, warranties, covenants or obligations of the Asset Representations Reviewer contained in this Agreement and (iii) on the occurrence of an Insolvency Event with respect to the Asset Representations Reviewer, by notifying the Asset Representations Reviewer, the Trustee and the Servicer of the removal.

(c)        Effectiveness of Resignation or Removal. No resignation or removal of the Asset Representations Reviewer will become effective until a successor Asset Representations Reviewer

 

14


is in place. The predecessor Asset Representations Reviewer will continue to perform its obligations under this Agreement until a successor Asset Representations Reviewer is in place.

Section 5.2.    Engagement of Successor.

(a)      Successor Asset Representations Reviewer. Following the resignation or removal of the Asset Representations Reviewer under Section 5.1, the Issuer will engage as the successor Asset Representations Reviewer a Person that is an Eligible Asset Representations Reviewer. The successor Asset Representations Reviewer will accept its engagement or appointment by executing and delivering to the Issuer and the Servicer an agreement to assume the Asset Representations Reviewer’s obligations under this Agreement or entering into a new Asset Representations Review Agreement with the Issuer that is on substantially the same terms as this Agreement.

(b)      Transition and Expenses. The predecessor Asset Representations Reviewer will cooperate with the successor Asset Representations Reviewer engaged by the Issuer in effecting the transition of the Asset Representations Reviewer’s obligations and rights under this Agreement. The predecessor Asset Representations Reviewer will pay the reasonable expenses of the successor Asset Representations Reviewer in transitioning the Asset Representations Reviewer’s obligations under this Agreement and preparing the successor Asset Representations Reviewer to take on the obligations on receipt of an invoice with reasonable detail of the expenses from the successor Asset Representations Reviewer.

Section 5.3.    Merger, Consolidation or Succession. Any Person (a) into which the Asset Representations Reviewer is merged or consolidated, (b) resulting from any merger or consolidation to which the Asset Representations Reviewer is a party, (c) which acquires substantially all of the assets of the Asset Representations Reviewer, or (d) succeeding to the business of the Asset Representations Reviewer, which Person is an Eligible Asset Representations Reviewer, will be the successor to the Asset Representations Reviewer under this Agreement. Such Person will execute and deliver to the Issuer and the Servicer an agreement to assume the Asset Representations Reviewer’s obligations under this Agreement (unless the assumption happens by operation of law). No such transaction will be deemed to release the Asset Representations Reviewer from its obligations under this Agreement.

ARTICLE VI

OTHER AGREEMENTS

Section 6.1.    Independence of Asset Representations Reviewer. The Asset Representations Reviewer will be an independent contractor and will not be subject to the supervision of the Issuer, the Trust Collateral Agent, the Trustee or the Owner Trustee for the manner in which it accomplishes the performance of its obligations under this Agreement. Unless expressly authorized by the Issuer, and, with respect to the Owner Trustee, the Owner Trustee, the Asset Representations Reviewer will have no authority to act for or represent the Issuer, the Trust Collateral Agent, the Trustee or the Owner Trustee and will not be considered an agent of the Issuer, the Trust Collateral Agent, the Trustee or the Owner Trustee. Nothing in this Agreement will make the Asset Representations Reviewer and any of the Issuer, the Trust Collateral Agent, the Trustee or the Owner Trustee members of any partnership, joint venture or other separate entity or impose any liability as such on any of them.

 

15


Section 6.2.    No Petition. Each of the Servicer and the Asset Representations Reviewer, by entering into this Agreement, and the Owner Trustee, the Trust Collateral Agent and the Trustee, by accepting the benefits of this Agreement, agrees that, before the date that is one year and one day (or, if longer, any applicable preference period) after payment in full of (a) all securities issued by the Seller or by a trust for which the Seller was a Seller or (b) the Notes, it will not start or pursue against, or join any other Person in starting or pursuing against, the Seller or the Issuer any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings or other proceedings under any bankruptcy or similar law. This Section 6.2 will survive the termination of this Agreement.

Section 6.3.    Limitation of Liability of Owner Trustee . It is expressly understood and agreed by the parties hereto that (i) this Agreement is executed and delivered by Wilmington Trust Company, not individually or personally but solely as trustee of the Issuer, in the exercise of the powers and authority conferred and vested in it, (ii) each of the representations, undertakings and agreements herein made on the part of the Issuer is made and intended not as personal representations, undertakings and agreements by Wilmington Trust Company but is made and intended for the purpose of binding only the Issuer, (iii) nothing herein contained shall be construed as creating any liability on Wilmington Trust Company, individually or personally, to perform any covenant either expressed or implied contained herein, all such liability, if any, being expressly waived by the parties hereto and by any Person claiming by, through or under the parties hereto, (iv) Wilmington Trust Company has made no investigation as to the accuracy or completeness of any representations or warranties made by the Issuer in this Agreement and (v) under no circumstances shall Wilmington Trust Company be personally liable for the payment of any indebtedness or expenses of the Issuer or be liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken by the Issuer under this Agreement or any other related documents

Section 6.4.    Termination of Agreement. This Agreement will terminate, except for the obligations under Section 4.5, on the earlier of (a) the payment in full of all outstanding Notes and the satisfaction and discharge of the Indenture and (b) the termination of the Issuer.

ARTICLE VII

MISCELLANEOUS PROVISIONS

Section 7.1.    Amendments.

(a)        The parties may amend this Agreement:

(i)      without the consent of the Noteholders, to clarify an ambiguity or to correct or supplement any term of this Agreement that may be defective or inconsistent with the other terms of this Agreement or to provide for, or facilitate the acceptance of this Agreement by, a successor Asset Representations Reviewer;

(ii)      without the consent of the Noteholders, if the Servicer delivers an Officer’s Certificate to the Issuer, the Owner Trustee, the Trust Collateral Agent and the Trustee stating that the amendment will not have a material adverse effect on the Notes; or

 

16


(iii)      with the consent of the Noteholders of a majority of the Note Balance of each Class of Notes materially and adversely affected by the amendment (with each affected Class voting separately, except that all Noteholders of Class A Notes will vote together as a single class).

(b)        Notice of Amendments. The Servicer will give prior notice of any amendment to the Rating Agencies. Promptly after the execution of an amendment, the Servicer will deliver a copy of the amendment to the Rating Agencies.

Section 7.2.    Assignment; Benefit of Agreement; Third Party Beneficiaries.

(a)        Assignment. Except as stated in Section 5.3, this Agreement may not be assigned by the Asset Representations Reviewer without the consent of the Issuer and the Servicer.

(b)        Benefit of the Agreement; Third-Party Beneficiaries. This Agreement is for the benefit of and will be binding on the parties to this Agreement and their permitted successors and assigns. The Owner Trustee, the Trust Collateral Agent and the Trustee (both in its individual capacity and in its capacity as Trustee for the benefit of the Noteholders), will be third-party beneficiaries of this Agreement entitled to enforce this Agreement against the Asset Representations Reviewer and the Servicer. No other Person will have any right or obligation under this Agreement.

Section 7.3.    Notices.

(a)        Delivery of Notices. All notices, requests, demands, consents, waivers or other communications to or from the parties to this Agreement must be in writing and will be considered given:

(i)      on delivery or, for a letter mailed by registered first class mail, postage prepaid, three (3) days after deposit in the mail;

(ii)      for a fax, when receipt is confirmed by telephone, reply email or reply fax from the recipient;

(iii)      for an email, when receipt is confirmed by telephone or reply email from the recipient; and

(iv)      for an electronic posting to a password-protected website to which the recipient has access, on delivery (without the requirement of confirmation of receipt) of an email to that recipient stating that the electronic posting has occurred.

(b)        Notice Addresses. Any notice, request, demand, consent, waiver or other communication will be delivered or addressed as stated in Section 12.3(a) of the Sale and Servicing Agreement or at another address as a party may designate by notice to the other parties.

Section 7.4.    GOVERNING LAW. THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH, AND THIS AGREEMENT AND ALL MATTERS ARISING OUT OF OR RELATING IN ANY WAY TO THIS AGREEMENT SHALL BE, GOVERNED BY, THE

 

17


LAW OF THE STATE OF NEW YORK, WITHOUT GIVING EFFECT TO ITS CONFLICT OF LAW PROVISIONS (OTHER THAN SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW).

Section 7.5.    Submission to Jurisdiction. Each of the parties hereto hereby irrevocably and unconditionally:

(a)        submits for itself and, as applicable, its property, in any legal action relating to this Agreement, the Basic Documents or any other documents executed and delivered in connection herewith, or for recognition and enforcement of any judgment in respect thereof, to the nonexclusive general jurisdiction of the courts of the State of New York, the courts of the United States of America for the Southern District of New York and appellate courts from any thereof;

(b)        consents that any such action may be brought in such courts and waives any objection that it may now or hereafter have to the venue of such action in any such court or that such action was brought in an inconvenient court and agrees not to plead or claim the same; and

(c)        waives, to the fullest extent permitted by law, any and all right to trial by jury in any legal proceeding arising out of or relating to this Agreement, the Basic Documents or the transactions contemplated hereby.

Section 7.6.    No Waiver; Remedies. No party’s failure or delay in exercising any power, right or remedy under this Agreement will operate as a waiver. No single or partial exercise of any power, right or remedy will preclude any other or further exercise of the power, right or remedy or the exercise of any other power, right or remedy. The powers, rights and remedies under this Agreement are in addition to any powers, rights and remedies under law.

Section 7.7.    Severability. Any provision of this Agreement that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.

Section 7.8.    Headings. The headings of the various Articles and Sections herein are for convenience of reference only and shall not define or limit any of the terms or provisions hereof.

Section 7.9.    Counterparts. This Agreement may be executed in multiple counterparts. Each counterpart shall be an original regardless of whether delivered in physical or electronic form, and all counterparts will together be one document.

[Remainder of Page Intentionally Left Blank]

 

18


IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed and delivered by their respective duly authorized officers as of the day and the year first above written.

 

GM FINANCIAL CONSUMER AUTOMOBILE
    RECEIVABLES TRUST 2019-4
          
By: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee on behalf of the Trust.  
By:  

            /s/ Clarice Wright

        Name:   Clarice Wright           
  Title:   Assistant Vice President  
AMERICREDIT FINANCIAL SERVICES, INC.
d/b/a GM Financial, as Servicer
 
By:  

          /s/ Robert T. Pigott III

        Name:   Robert T. Pigott III           
  Title:   Senior Vice President, Corporate Treasury
CLAYTON FIXED INCOME SERVICES LLC,
as Asset Representations Reviewer
 
By:  

             /s/ Robert Harris

           Name:   Robert Harris           
  Title:   Secretary  

 

 

[Signature Page to Asset Representations Review Agreement]


Schedule A

Representations and Warranties and Procedures to be Performed

Representation

1.        Characteristics of Receivables. Each Receivable (A) was originated (i) by GM Financial or (ii) by a Dealer and purchased by GM Financial from such Dealer under an existing Dealer Agreement or pursuant to a Dealer Assignment with GM Financial and was validly assigned by such Dealer to GM Financial pursuant to a Dealer Assignment, (B) was originated by GM Financial or such Dealer for the retail sale of a Financed Vehicle in the ordinary course of GM Financial’s or the Dealer’s business, in each case (i) was originated in accordance with GM Financial’s credit policies and (ii) was fully and properly executed by the parties thereto, and (iii) GM Financial and, to the best of the Seller’s and the Servicer’s knowledge, each Dealer had all necessary licenses and permits to originate Receivables in the state where GM Financial or each such Dealer was located, (C) contains customary and enforceable provisions such as to render the rights and remedies of the holder thereof adequate for realization against the collateral security, and (D) has not been amended or collections with respect to which waived, other than as evidenced in the Receivable File or the Servicer’s electronic records relating thereto.

Documents

Receivable File

GM Financial’s Policies

Data Tape

Dealer Agreement

Procedures to be Performed

 

  A.

Origination Entity of Each Receivable

    i.

Confirm that the Contract is a retail installment sale contract or promissory note relating to the sale of a motor vehicle.

   ii.

Review the Contract and verify it was originated by GM Financial or,

  iii.

Verify that the Receivable was originated by a Dealer and purchased by GM Financial.

  iv.

If the Contract was originated by a Dealer, verify the Receivable File contains a valid Dealer Agreement between the Dealer and GM Financial.

  B.

Receivable originated for Retail Sale of a Financed Vehicle

    i.

Review the Contract and verify GM Financial’s credit policies were followed.

   ii.

Observe the Contract and confirm it was executed by the buyer, co-buyer (if applicable) and the Dealer.

 

Schedule A -1


  iii.

If the Contract was originated by GM Financial, review the Receivable File and confirm GM Financial had all necessary licenses and permits as required by the state in which it was originated.

  iv.

If the Contract was originated by a Dealer, confirm the Dealer Agreement contains language confirming the Dealer was required to have all necessary licenses and permits and there was no evidence of the contrary.

  C.

Contract contains customary and enforceable provisions

    i.

Review the Contract and verify it contains clauses to render the rights and remedies of the holder adequate for realization against the collateral.

  D.

Original Receivable Contract intact

    i.

Review the Receivable File and Servicer’s system for any indication of amendments to the Receivable.

   ii.

If an amendment is reported, confirm the terms in the Contract match the data tape.

  E.

If steps A through D are confirmed, then Test Pass.

 

Schedule A -2


Representation

2.        Compliance with Law. All requirements of applicable federal, state and local laws, and regulations thereunder (including, without limitation, usury laws, the Federal Truth-in-Lending Act, the Equal Credit Opportunity Act, the Fair Credit Reporting Act, the Fair Debt Collection Practices Act, the Federal Trade Commission Act, the Magnuson-Moss Warranty Act, the Federal Reserve Board’s Regulations “B” and “Z” (including amendments to the Federal Reserve’s Official Staff Commentary to Regulation Z, effective October 1, 1998, concerning negative equity loans), the Dodd-Frank Wall Street Reform and Consumer Protection Act, the Servicemembers Civil Relief Act, each applicable state Motor Vehicle Retail Installment Sales Act, the Gramm-Leach-Bliley Act and state adaptations of the National Consumer Act and of the Uniform Consumer Credit Code and other consumer credit laws and equal credit opportunity and disclosure laws) in respect of the Receivables and the Financed Vehicles, have been complied with in all material respects.

Documents

Receivable File

Sale Contract

Procedures to be Performed

 

  A.

Confirm the following sections are present on the contract and filled out:

  i.

Name and address of Creditor

  ii.

APR

  iii.

Finance Charge

  iv.

Amount Financed

  v.

Total of Payments

  vi.

Total Sale Price

  B.

Confirm a Payment Schedule is present and complete.

  C.

Confirm there is an itemization of the Amount Financed.

  D.

Confirm the following disclosures are included in the contract:

  i.

Prepayment disclosure

  ii.

Late Payment Policy including the late charge amount or calculation

  iii.

Security Interest disclosure

  iv.

Contract Reference

  v.

Insurance Requirements

  E.

If steps A through D are confirmed, then Test Pass.

 

Schedule A -3


Representation

3.        Binding Obligation. Each Receivable represents the genuine, legal, valid and binding payment obligation of the Obligor thereon, enforceable by the holder thereof in accordance with its terms, except (A) as enforceability may be limited by bankruptcy, insolvency, reorganization or similar laws affecting the enforcement of creditors’ rights generally and by equitable limitations on the availability of specific remedies, regardless of whether such enforceability is considered in a proceeding in equity or at law and (B) as such Receivable may be modified by the application after the Cutoff Date of the Servicemembers Civil Relief Act, as amended; and, to the best of the Seller’s and the Servicer’s knowledge, all parties to each Receivable had full legal capacity to execute and deliver such Receivable and all other documents related thereto and to grant the security interest purported to be granted thereby.

Documents

Retail Sale Contract

Procedures to be Performed

 

  A.

Observe the Contract and confirm it was signed by the Obligor.

  B.

If step A is confirmed, then Test Pass.

 

Schedule A -4


Representation

4.        Schedule of Receivables. The information set forth in the Schedule of Receivables has been produced from the Electronic Ledger and was true and correct in all material respects as of the close of business on the Cutoff Date.

Documents

Data Tape

Procedures to be Performed

 

  A.

Confirm the Account Number in the data tape matches the Account Number listed in the Schedule of Receivables.

  B.

If step A is confirmed, then Test Pass.

 

Schedule A -5


Representation

5.        Marking Records. Each of GM Financial and the Seller agree that the Receivables have been sold to the Trust pursuant to the Sale and Servicing Agreement and Granted to the Trust Collateral Agent pursuant to the Indenture. Further, GM Financial has indicated in its computer files that the Receivables are owned by the Trust.

Documents

Transaction Documents

System Reports

Procedures to be Performed

 

  A.

Verified through the transaction documents and Schedule of Receivables.

  B.

Verify GM Financial indicates within its computer files that the Receivable is owned by the Trust.

  C.

If steps A and B are confirmed, then Test Pass.

 

Schedule A -6


Representation

6.        Chattel Paper. The Receivables constitute “tangible chattel paper” or “electronic chattel paper” within the meaning of the UCC.

Documents

Receivable File

Imaging System Access

Procedures to be Performed

 

  A.

Confirm there is a signature under the appropriate buyer, co-buyer and seller signature lines on the contract.

  B.

Confirm the contract reports an amount financed greater than zero.

  C.

Confirm there is documentation of a lien against the title of a vehicle.

  D.

If steps A through C are confirmed, then Test Pass.

 

Schedule A -7


Representation

7.        One Original. There is only one original executed copy (or with respect to “electronic chattel paper”, one authoritative copy) of each Contract. With respect to Contracts that are “electronic chattel paper”, each authoritative copy (a) is unique, identifiable and unalterable (other than with the participation of the Trust Collateral Agent in the case of an addition or amendment of an identified assignee and other than a revision that is readily identifiable as an authorized or unauthorized revision), (b) has been marked with a legend to the following effect: “Authoritative Copy” and (c) has been communicated to and is maintained by or on behalf of the Custodian.

Documents

Receivable File

E-Vault

Procedures to be Performed

 

  A.

There is one original executed copy of the Contract or,

  i.

Ensure that all parties have signed the contract.

  B.

There is only one authoritative copy of the Receivable with respect to “electronic chattel paper”;

  i.

Review the authoritative copy of the contract for the Receivable. Verify it is unique, identifiable, and unalterable.

  ii.

Ensure the authoritative copy has been executed by all parties.

  iii.

Ensure in the contract has been marked as an Authoritative Copy.

  C.

Ensure the copy has been executed by all parties to GM Financial.

  D.

If steps A through C are confirmed, then Test Pass.

 

Schedule A -8


Representation

8.        Not an Authoritative Copy. With respect to Contracts that are “electronic chattel paper”, the Servicer has marked all copies of each such Contract other than an authoritative copy with a legend to the following effect: “This is not an authoritative copy.”

Documents

E-Vault

Procedures to be Performed

 

  A.

Confirm if there is a single authoritative copy;

  i.

Identify any and all contracts other than the single authoritative copy.

  ii.

Confirm all non-authoritative electronic chattel paper copies are appropriately marked.

  B.

If step A is confirmed, then Test Pass.

 

Schedule A -9


Representation

9.        Revisions. With respect to Contracts that are “electronic chattel paper”, the related Receivables have been established in a manner such that (a) all copies or revisions that add or change an identified assignee of the authoritative copy of each such Contract must be made with the participation of the Trust Collateral Agent and (b) all revisions of the authoritative copy of each such Contract are readily identifiable as an authorized or unauthorized revision.

Documents

E-Vault

Procedures to be Performed

 

  A.

Review electronic chattel paper, confirm that related Receivables have been established in the following manner:

 

  i.

All copies of revisions that add or change an identified assignee of the authoritative copy of the Contract contain the signature and/or approval of the Trust Collateral Agent.

 

  ii.

All revisions of the authoritative copy are identifiable as authorized or unauthorized.

 

  B.

If step A is confirmed, then Test Pass.

 

Schedule A -10


Representation

10.        Pledge or Assignment. With respect to Contracts that are “electronic chattel paper”, the authoritative copy of each Contract communicated to the Custodian has no marks or notations indicating that it has been pledged, assigned or otherwise conveyed to any Person other than the Trust Collateral Agent.

Documents

E-Vault

Procedures to be Performed

 

  A.

Review the authoritative copy of the Contract;

  i.

Confirm there is no indication that the Receivable has been pledged, assigned or conveyed to any other Party other than the Trust Collateral Agent.

  B.

If step A is confirmed, then Test Pass.

 

Schedule A -11


Representation

11.        Receivable Files Complete. There exists a Receivable File pertaining to each Receivable. Related documentation concerning the Receivable, including any documentation regarding modifications of the Contract, will be maintained electronically by the Servicer in accordance with customary policies and procedures. With respect to any Receivables that are tangible chattel paper, the complete Receivable File for each Receivable currently is in the possession of the Custodian.

Documents

Receivable File

Modification Agreements (if applicable)

Procedures to be Performed

 

  A.

Confirm the Receivable File is Completed;

  i.

Review Receivable and confirm that there is a corresponding Receivable File.

  ii.

Verify all related documents concerning the Receivable are maintained electronically by the Servicer.

  iii.

If any Receivables are “tangible chattel paper,” confirm the Custodian has the complete Receivable File for each Receivable.

  B.

If step A is confirmed, then Test Pass.

 

Schedule A -12


Representation

12.        Receivables in Force. No Receivable has been satisfied, or, to the best of the Seller’s and the Servicer’s knowledge, subordinated or rescinded, and the Financed Vehicle securing each such Receivable has not been released from the lien of the related Receivable in whole or in part. No terms of any Receivable have been waived, altered or modified in any respect since its origination, except by instruments or documents identified in the Receivable File or the Servicer’s electronic records.

Documents

Receivable File

Assignment

Data Tape

Procedures to be Performed

 

  A.

Confirm the Receivable has not been satisfied, subordinated or rescinded;

  i.

Review Receivable file and confirm there is no indication the Receivable was subordinated or rescinded.

  ii.

Confirm there is no indication the Receivable was satisfied prior to the Cutoff Date.

  B.

Confirm there is no evidence the Financed Vehicle has been released from the lien in whole or in part.

  C.

Confirm there is no indication the terms of the Receivable have been waived, altered or modified since origination, except by instruments or documents identified in the Receivable File or the Servicer’s electronic records.

  D.

If steps A through C are confirmed, then Test Pass.

 

Schedule A -13


Representation

13.        Good Title. Immediately prior to the conveyance of the Receivables to the Trust pursuant to this Agreement, the Seller was the sole owner thereof and had good and indefeasible title thereto, free of any Lien and, upon execution and delivery of this Agreement by the Seller, the Trust shall have good and indefeasible title to and will be the sole owner of such Receivables, free of any Lien. The Seller has not taken any action to convey any right to any Person that would result in such Person having a right to payments received under the related Insurance Policies or the related Dealer Agreements or Dealer Assignments or to payments due under such Receivables. No Dealer has a participation in, or other right to receive, proceeds of any Receivable.

Documents

Receivable File

Dealer Agreement

Procedures to be Performed

 

  A.

Review the Receivable;

  i.

Confirm the receivable had no lien or claim filed for additional work, labor, or materials. Also, confirm there is no tax lien for this Receivable.

  ii.

Confirm that the title documents list AFSI or DBA GM Financial as the sole lien holder and that no other lien holder is listed and has not been sold, assigned, or transferred to any other entity.

  B.

If step A is confirmed, then Test Pass.

 

Schedule A -14


Representation

14.        Security Interest in Financed Vehicle. Each Receivable created or shall create a valid, binding and enforceable first priority security interest in favor of GM Financial in the Financed Vehicle. The Lien Certificate for each Financed Vehicle shows, or GM Financial has commenced procedures that will result in such Lien Certificate which will show, GM Financial named (which may be accomplished by the use of a properly registered DBA name in the applicable jurisdiction) as the original secured party under each Receivable as the holder of a first priority security interest in such Financed Vehicle. Immediately after the sale, transfer and assignment by the Seller to the Trust, each Receivable will be secured by an enforceable and perfected first priority security interest in the Financed Vehicle, which security interest is prior to all other Liens upon and security interests in such Financed Vehicle which now exist or may hereafter arise or be created (except, as to priority, for any lien for taxes, labor or materials affecting a Financed Vehicle). To the best of the Seller’s and the Servicer’s knowledge, as of the Cutoff Date, there were no Liens or claims for taxes, work, labor or materials affecting a Financed Vehicle which are or may be Liens prior or equal to the Liens of the related Receivable.

Documents

Receivable File

Procedures to be Performed

 

  A.

Confirm first priority for GM Financial;

  i.

Verify that the Receivable has an existing first priority security interest in favor of GM Financial or properly registered DBA.

  ii.

Verify the lien certificate shows or that GM Financial has commenced procedures (which may include an application of title, a dealer guaranty or other standard documentation or practices in effect at the time of origination) that will result in such Lien Certificate which will show GM Financial or a registered DBA as the original secured party under the Receivable.

  B.

Confirm first priority security interest directly after sale, transfer or assignment;

  i.

Verify the Receivable has been secured by a security interest in the Financed Vehicle.

  ii.

Verify the security interest exists prior to all other Liens and security interests in the Financed Vehicle which already exist or could exist later.

  iii.

As of the Cutoff Date, verify that no other Liens or Claims exist affecting the Financed Vehicle that are or may be prior or equal to the Liens of the Receivable.

  C.

If steps A and B are confirmed, then Test Passes.

 

Schedule A -15


Representation

15.        Receivable Not Assumable. No Receivable is assumable by another Person in a manner which would release the Obligor thereof from such Obligor’s obligations to the owner thereof with respect to such Receivable.

Documents

Receivable File

Procedures to be Performed

 

  A.

  Confirm the Receivable is NOT assumable by any Person in a manner that would release the Obligor

        from

their financial obligation to GM Financial;

  i.

Review the Contract for language indicating the Receivable is not assumable.

  B.  

If step A is confirmed, then Test Pass.

 

Schedule A -16


Representation

16.        No Defenses. No Receivable is subject to any right of rescission, setoff, counterclaim or defense, including the defense of usury, and the operation of any of the terms of any Receivable, or the exercise of any right thereunder, will not render such Receivable unenforceable in whole or in part and no such right has been asserted or threatened with respect to any Receivable.

Documents

Receivable File

Dealer Agreement

Procedures to be Performed

 

  A.

Confirm the Receivable files and documents do NOT have any indication that it is subject to rescission, setoff, counterclaim, or defense that could cause the Receivable to become invalid.

  i.

Confirm there is no indication of litigation or attorney involvement in the Receivable file or servicing system.

  B.

If step A is confirmed, Test Pass.

 

Schedule A -17


Representation

17.        No Default. There has been no default, breach, or, to the knowledge of the Seller and Servicer, violation or event permitting acceleration under the terms of any Receivable (other than payment delinquencies of not more than 30 days), and, to the best of the Seller’s and the Servicer’s knowledge, no condition exists or event has occurred and is continuing that with notice, the lapse of time or both would constitute a default, breach, violation or event permitting acceleration under the terms of any Receivable, and there has been no waiver of any of the foregoing.

Documents

Receivable File

Data Tape

Procedures to be Performed

A. Confirm that no default status existed or was pending on the Receivable as of the Cutoff Date;

  i.

Verify the loan did not have a default, breach, violation or event permitting acceleration under the terms of the Receivable.

  ii.

Verify that no conditions existed that would permit acceleration of notice that was provided.

  iii.

If a condition did exist as specified in part ii, verify that the Receivable had a waiver preventing acceleration from one of the aforementioned reasons.

B. If step A is confirmed, then Test Pass.

 

Schedule A -18


Representation

18.        Insurance. At the time of an origination of a Receivable by GM Financial or a Dealer, each Financed Vehicle is required to be covered by a comprehensive and collision insurance policy, and each Receivable permits the holder thereof to obtain physical loss and damage insurance at the expense of the Obligor if the Obligor fails to do so.

Documents

Receivable File

Agreement to Provide Insurance

Procedures to be Performed

 

  A.

Verify the Contract or the Agreement to Provide Insurance requires the Receivable to be covered by a comprehensive and collision insurance policy at the time of origination or that language exists allowing the seller to obtain physical loss and damage insurance at the expense of the Obligor if the Obligor fails to do so.

  B.

If step A is confirmed, then Test Pass.

 

Schedule A -19


Representation

19.        Fixed Payments, Simple Interest. Each Receivable provides for fixed level monthly payments (provided that the first and last payments may be minimally different from the level payment amount) that fully amortize the Amount Financed over the original term, and amortizes using the Simple Interest Method.

Documents

Receivable File

Retail Installment Contract

Procedures to be Performed

 

  A.

Observe the Contract and confirm it is a Simple Interest Method Contract.

  B.

Review the Contract and confirm it reflects a level monthly payment except for the first and final payment, if any. Sum the first payment (if any), the product of the number of payments (or the number if regular payments, if there is a first or final payment) and the Payment Amount and the final payment (if any) and confirm that this amount is equal to the Total of Payments in the Truth in Lending section of the Contract.

 

Schedule A -20


Representation

 20.        Certain Characteristics of the Receivables.

(A) Each Receivable had a remaining maturity, as of the Cutoff Date, of not less than 3 months and not more than 75 months.

(B) Each Receivable had an original maturity, as of the Cutoff Date, of not less than 3 months and not more than 75 months.

(C) Each Receivable had a remaining Principal Balance, as of the Cutoff Date, of at least $250 and not more than $150,000.

(D) Each Receivable had an Annual Percentage Rate, as of the Cutoff Date, of not more than 20%.

(E) No Receivable was more than 30 days past due as of the Cutoff Date.

(F) Each Receivable arose under a Contract that is governed by the laws of the United States or any State thereof.

(G) Each Obligor had a billing address in the United States or a United States territory as of the date of origination of the related Receivable.

(H) Each Receivable is denominated in, and each Contract provides for payment in, United States dollars.

(I) Each Receivable arose under a Contract that is assignable without the consent of, or notice to, the Obligor thereunder, and does not contain a confidentiality provision that purports to restrict the ability of the Servicer to exercise its rights under the Sale and Servicing Agreement, including, without limitation, its right to review the Contract. Each Receivable prohibits the sale or transfer of the Financed Vehicle without the consent of the Servicer.

(J) Each Receivable arose under a Contract with respect to which GM Financial has performed all obligations required to be performed by it thereunder.

(K) No automobile related to a Receivable was held in repossession inventory as of the Cutoff Date.

(L) The Servicer’s records do not indicate that any Obligor was in bankruptcy as of the Cutoff Date.

(M) No Obligor is the United States of America or any State or any agency, department, subdivision or instrumentality thereof.

 

Schedule A -21


Documents

Data Tape

Receivable File

Procedures to be Performed

 

  A.

Review the data tape and confirm that the remaining maturity date is more than or equal to 3 months but less than or equal to 75 months from the Cutoff Date.

  B.

Review the data tape and confirm that the original maturity date is more than or equal to 3 months but less than or equal to 75 months from the Cutoff Date.

  C.

Review the data tape and confirm that the remaining principal balance is more than or equal to $250 but less than or equal to $150,000.

  D.

Review the data tape and confirm that the annual percentage rate is not more than 20 percent.

  E.

Review the data tape and confirm that the next payment due date was not more than 30 days from the Cutoff Date.

  F.

Confirm the following:

  i.

The Contract was completed on a US State or Territory automobile contract form.

  ii.

An “Applicable Law” disclosure is present confirming the contract is governed by Federal and State law.

  iii.

The test for Compliance with Law representation was passed.

  G.

Review the Contract and confirm that the Obligor’s billing address is located within the United States or within a United States territory.

  H.

Review the Contract and confirm that the payment schedule details are reported in US dollars.

  I.

Review the Contract and confirm that the contract is assignable without the consent or notice of the Obligor.

  J.

Confirm a Truth in Lending statement appears on the Contract.

  K.

Review the data tape and to confirm that no automobile was held in repossession inventory as of the Cutoff Date.

  L.

Review the data tape and to confirm that no Obligor was involved in active bankruptcy as of the Cutoff Date.

  M.

Review the Contract and confirm that the Obligor is not reported as the United States of America or any State, agency, department or subdivision of the government.

  N.

If steps A through M are confirmed, then Test Pass.

 

Schedule A -22


Representation

21.        Prepayment. Each Receivable allows for prepayment and partial prepayments without penalty.

Documents

Retail Sale Contract

Procedures to be Performed

 

  A.

Confirm there is language in the Contract that the borrower is able to pay off the Receivable before the maturity date without being penalized.

  B.

If step A is confirmed, then Test Pass.

 

Schedule A -23