EX-99.2 3 noteholders_091515.htm DISCOVERSERIES NOTEHOLDERS STATEMENT noteholders_091515.htm - Generated by SEC Publisher for SEC Filing                                                                                                                                                                                               Exhibit 99.2

Discover Card Execution Note Trust

DiscoverSeries Monthly Statement

Distribution Date: September 15, 2015

Month Ending: August 31, 2015

Pursuant to the Indenture dated as of July 26, 2007, as amended, (the "Indenture") by and between Discover Card Execution Note Trust (the "Note Issuance Trust") and U.S. Bank National Association as Indenture Trustee (the "Indenture Trustee") and the Amended and Restated Indenture Supplement dated as of June 4, 2010, as amended, for the DiscoverSeries Notes, by and between the Note Issuance Trust and the Indenture Trustee (the "Indenture Supplement"), the Note Issuance Trust is required to prepare certain information each month regarding current distributions to noteholders. We have set forth below this information regarding the DiscoverSeries Notes and certain other information required under the Securities Exchange Act of 1934, as amended, for the Distribution Date listed above, as well as for the calendar month ended on the date listed above. Capitalized terms used in this report without definition have the meanings given to them in the Indenture or the Indenture Supplement. The Indenture and Indenture Supplement were filed with the Securities and Exchange Commission under file number 333-141703-02 as follows:

Indenture                                                                            As Exhibit 4.5 to the Note Issuance Trust's current report on Form 8-K filed on July 27, 2007.

Amended and Restated Indenture Supplement           As Exhibit 4.5 to the Note Issuance Trust's current report on Form 8-K filed on June 4, 2010.


 

1. Interest to be paid on this Distribution Date:              
                    Amount of interest paid on this
      LIBOR Interest     Number of Days   Amount of interest Distribution Date per $1,000 of
      Determination Payment     in the Interest   paid on this Outstanding
Tranche CUSIP Number Date Date Interest Rate Accrual Period   Distribution Date Dollar Principal Amount
Class A (2007-1) 254683 AC9   09/15/2015 5.65000 % 30 $ 4,708,333.33 4.708333330
Class A (2008-C)               $ 0.00 0.000000000
Class A (2010-2) 254683 AN5 08/13/2015 09/15/2015 0.77760 % 29 $ 375,840.00 0.626400000
Class A (2010-B)               $ 0.00 0.000000000
Class A (2010-C)               $ 0.00 0.000000000
Class A (2010-D)               $ 0.00 0.000000000
Class A (2010-E)               $ 0.00 0.000000000
Class A (2011-4) 254683 AS4 08/13/2015 09/15/2015 0.54760 % 29 $ 176,448.89 0.441122225
Class A (2011-A)               $ 0.00 0.000000000
Class A (2011-B)               $ 0.00 0.000000000
Class A (2011-C)               $ 0.00 0.000000000
Class A (2012-4) 254683 AW5 08/13/2015 09/15/2015 0.56760 % 29 $ 297,201.67 0.457233338
Class A (2012-6) 254683 AY1   09/15/2015 1.67000 % 30 $ 1,391,666.67 1.391666670
Class A (2012-A)               $ 0.00 0.000000000
Class A (2013-1) 254683 BB0 08/13/2015 09/15/2015 0.49760 % 29 $ 320,675.56 0.400844450
Class A (2013-2) 254683 BA2   09/15/2015 0.69000 % 30 $ 517,500.00 0.575000000
Class A (2013-3) 254683 BC8 08/13/2015 09/15/2015 0.37760 % 29 $ 273,760.00 0.304177778
Class A (2013-4) 254683 BD6 08/13/2015 09/15/2015 0.64760 % 29 $ 286,922.78 0.521677782
Class A (2013-5) 254683 BE4   09/15/2015 1.04000 % 30 $ 736,666.67 0.866666671
Class A (2013-6) 254683 BF1 08/13/2015 09/15/2015 0.64760 % 29 $ 286,922.78 0.521677782
Class A (2014-1) 254683 BG9 08/13/2015 09/15/2015 0.62760 % 29 $ 404,453.33 0.505566663
Class A (2014-2) 254683 BH7 08/13/2015 11/16/2015 0.52050 %   $ 0.00 0.000000000
Class A (2014-3) 254683 BJ3   09/15/2015 1.22000 % 30 $ 1,016,666.67 1.016666670
Class A (2014-4) 254683 BK0   09/15/2015 2.12000 % 30 $ 2,120,000.00 1.766666667
Class A (2014-5) 254683 BL8   09/15/2015 1.39000 % 30 $ 1,390,000.00 1.158333333
Class A (2015-1) 254683 BM6 08/13/2015 09/15/2015 0.54760 % 29 $ 419,066.11 0.441122221
Class A (2015-2) 254683 BP9   09/15/2015 1.90000 % 30 $ 1,266,666.67 1.583333338
Class A (2015-A)               $ 0.00 0.000000000
Total Class A               $ 15,988,791.13  
Class B (2012-3) 254683 AZ8 08/13/2015 09/15/2015 0.64760 % 29 $ 130,419.44 0.521677760
Class B (2013-1)               $ 0.00 0.000000000
Class B (2014-1)               $ 0.00 0.000000000
Class B (2014-2)               $ 0.00 0.000000000
Class B (2014-3)               $ 0.00 0.000000000
Class B (2015-1)               $ 0.00 0.000000000
Total Class B               $ 130,419.44  
Class C (2013-1)               $ 0.00 0.000000000
Class C (2014-1)               $ 0.00 0.000000000
Class C (2014-2)               $ 0.00 0.000000000

 


 

Class C (2014-3)                 $ 0.00   0.000000000
   Total Class C                 $ 0.00    
Total                 $ 16,119,210.57    
 
2. Principal to be paid on this Distribution Date:                
            Shortfall   Amount   Amount of   Total amount
            in scheduled   of principal   principal paid per   of principal
        Scheduled principal   principal   paid on this   $1,000 of Stated   paid through this
Tranche CUSIP Number   payments   payments   Distribution Date   Principal Amount   Distribution Date
Class A (2007-1) 254683 AC9 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2008-C)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2010-2) 254683 AN5 $ 600,000,000.00 $ 0.00 $ 600,000,000.00 $ 1,000.00   600,000,000.00
Class A (2010-B)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2010-C)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2010-D)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2010-E)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2011-4) 254683 AS4 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2011-A)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2011-B)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2011-C)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2012-4) 254683 AW5 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2012-6) 254683 AY1 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2012-A)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2013-1) 254683 BB0 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2013-2) 254683 BA2 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2013-3) 254683 BC8 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2013-4) 254683 BD6 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2013-5) 254683 BE4 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2013-6) 254683 BF1 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2014-1) 254683 BG9 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2014-2) 254683 BH7 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2014-3) 254683 BJ3 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2014-4) 254683 BK0 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2014-5) 254683 BL8 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2015-1) 254683 BM6 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2015-2) 254683 BP9 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class A (2015-A)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Total Class A     $ 600,000,000.00 $ 0.00 $ 600,000,000.00     $ 600,000,000.00
Class B (2012-3) 254683 AZ8 $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class B (2013-1)     $ 490,000,000.00 $ 0.00 $ 490,000,000.00 $ 1,000.00   490,000,000.00
Class B (2014-1)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class B (2014-2)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class B (2014-3)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class B (2015-1)     $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00

 


 

          Shortfall   Amount   Amount of   Total amount
          in scheduled   of principal   principal paid per   of principal
      Scheduled principal   principal   paid on this   $1,000 of Stated   paid through this
Tranche CUSIP Number   payments   payments   Distribution Date   Principal Amount   Distribution Date
Total Class B   $ 490,000,000.00 $ 0.00 $ 490,000,000.00     $ 490,000,000.00
Class C (2013-1)   $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class C (2014-1)   $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class C (2014-2)   $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Class C (2014-3)   $ 0.00 $ 0.00 $ 0.00 $ 0.00   0.00
Total Class C   $ 0.00 $ 0.00 $ 0.00     $ 0.00
Class D (2009-1) (1)   $ 148,636,363.00 $ 0.00 $ 148,636,363.00        
Total Class D   $ 148,636,363.00 $ 0.00 $ 148,636,363.00        
Total   $ 1,238,636,363.00 $ 0.00 $ 1,238,636,363.00        

 


 

3. Principal Amount and Nominal Liquidation Amount (as of end of August 2015):        
(reflects issuances during August 2015 and principal payments and Nominal Liquidation Amount Deficits after giving effect to all allocations on this Distribution Date)
 
 
              Adjusted Outstanding   Nominal
    Stated Principal   Outstanding Dollar     Dollar Principal   Liquidation
Tranche   Amount   Principal Amount     Amount   Amount
Class A (2007-1) $ 1,000,000,000.00 $ 1,000,000,000.00   $ 1,000,000,000.00 $ 1,000,000,000.00
Class A (2008-C) $ 0.00 $ 0.00   $ 0.00 $ 0.00
Class A (2010-2) $ 600,000,000.00 $ 0.00   $ 0.00 $ 0.00
Class A (2010-B) $ 0.00 $ 0.00   $ 0.00 $ 0.00
Class A (2010-C) $ 0.00 $ 0.00   $ 0.00 $ 0.00
Class A (2010-D) $ 0.00 $ 0.00   $ 0.00 $ 0.00
Class A (2010-E) $ 0.00 $ 0.00   $ 0.00 $ 0.00
Class A (2011-4) $ 400,000,000.00 $ 400,000,000.00   $ 400,000,000.00 $ 400,000,000.00
Class A (2011-A) $ 0.00 $ 0.00   $ 0.00 $ 0.00
Class A (2011-B) $ 0.00 $ 0.00   $ 0.00 $ 0.00
Class A (2011-C) $ 0.00 $ 0.00   $ 0.00 $ 0.00
Class A (2012-4) $ 650,000,000.00 $ 650,000,000.00   $ 650,000,000.00 $ 650,000,000.00
Class A (2012-6) $ 1,000,000,000.00 $ 1,000,000,000.00   $ 1,000,000,000.00 $ 1,000,000,000.00
Class A (2012-A) $ 0.00 $ 0.00   $ 0.00 $ 0.00
Class A (2013-1) $ 800,000,000.00 $ 800,000,000.00   $ 800,000,000.00 $ 800,000,000.00
Class A (2013-2) $ 900,000,000.00 $ 900,000,000.00   $ 900,000,000.00 $ 900,000,000.00
Class A (2013-3) $ 900,000,000.00 $ 900,000,000.00   $ 900,000,000.00 $ 900,000,000.00
Class A (2013-4) $ 550,000,000.00 $ 550,000,000.00   $ 550,000,000.00 $ 550,000,000.00
Class A (2013-5) $ 850,000,000.00 $ 850,000,000.00   $ 850,000,000.00 $ 850,000,000.00
Class A (2013-6) $ 550,000,000.00 $ 550,000,000.00   $ 550,000,000.00 $ 550,000,000.00
Class A (2014-1) $ 800,000,000.00 $ 800,000,000.00   $ 800,000,000.00 $ 800,000,000.00
Class A (2014-2) $ 850,000,000.00 $ 850,000,000.00   $ 850,000,000.00 $ 850,000,000.00
Class A (2014-3) $ 1,000,000,000.00 $ 1,000,000,000.00   $ 1,000,000,000.00 $ 1,000,000,000.00
Class A (2014-4) $ 1,200,000,000.00 $ 1,200,000,000.00   $ 1,200,000,000.00 $ 1,200,000,000.00
Class A (2014-5) $ 1,200,000,000.00 $ 1,200,000,000.00   $ 1,200,000,000.00 $ 1,200,000,000.00
Class A (2015-1) $ 950,000,000.00 $ 950,000,000.00   $ 950,000,000.00 $ 950,000,000.00
Class A (2015-2) $ 800,000,000.00 $ 800,000,000.00   $ 800,000,000.00 $ 800,000,000.00
Class A (2015-A) $ 0.00 $ 0.00   $ 0.00 $ 0.00
Total Class A $ 15,000,000,000.00 $ 14,400,000,000.00   $ 14,400,000,000.00 $ 14,400,000,000.00
Class B (2012-3) $ 250,000,000.00 $ 250,000,000.00   $ 250,000,000.00 $ 250,000,000.00
Class B (2013-1) $ 490,000,000.00 $ 0.00   $ 0.00 $ 0.00
Class B (2014-1) $ 285,000,000.00 $ 284,535,214.60   $ 284,535,214.60 $ 285,000,000.00
Class B (2014-2) $ 400,000,000.00 $ 395,467,979.01   $ 395,467,979.01 $ 400,000,000.00
Class B (2014-3) $ 85,000,000.00 $ 83,830,315.03   $ 83,830,315.03 $ 85,000,000.00
Class B (2015-1) $ 450,000,000.00 $ 440,805,843.24   $ 440,805,843.24 $ 450,000,000.00

 


 

            Adjusted Outstanding   Nominal
    Stated Principal   Outstanding Dollar   Dollar Principal   Liquidation
Tranche   Amount   Principal Amount   Amount   Amount
Total Class B $ 1,960,000,000.00 $ 1,454,639,351.88 $ 1,454,639,351.88 $ 1,470,000,000.00
Class C (2013-1) $ 665,000,000.00 $ 658,081,340.00 $ 658,081,340.00 $ 665,000,000.00
Class C (2014-1) $ 365,000,000.00 $ 364,087,436.60 $ 364,087,436.60 $ 365,000,000.00
Class C (2014-2) $ 570,000,000.00 $ 560,120,970.00 $ 560,120,970.00 $ 570,000,000.00
Class C (2014-3) $ 320,000,000.00 $ 312,707,360.02 $ 312,707,360.02 $ 320,000,000.00
Total Class C $ 1,920,000,000.00 $ 1,894,997,106.62 $ 1,894,997,106.62 $ 1,920,000,000.00
Class D (2009-1) $ 2,425,909,092.00 $ 2,425,909,092.00 $ 2,425,909,092.00 $ 2,425,909,092.00
Total Class D $ 2,425,909,092.00 $ 2,425,909,092.00 $ 2,425,909,092.00 $ 2,425,909,092.00
Total $ 21,305,909,092.00 $ 20,175,545,550.50 $ 20,175,545,550.50 $ 20,215,909,092.00

 


 

4. Nominal Liquidation Amount for Tranches of Notes Outstanding:                            
(including all tranches issued as of the end of August 2015, after taking into account all allocations expected to occur on this Distribution Date)        
          Increase due to               Reductions   Reductions        
    Nominal Increase due   withdrawals of   Increase due to       Increases and   due to   due to   Nominal   Cumulative
    Liquidation to Accretion   Prefunding Excess   reimbursement   Reductions due   reductions due   reallocation   deposits into   Liquidation   unreimbursed
    Amount as of the of Principal   Amounts from   of Nominal   to allocation   to reallocation   of Series   Principal   Amount as   Nominal
    beginning of Due for Discount   Principal Funding   Liquidation   of charged-off   of charged-off   Principal   Funding   of the end of   Liquidation
Tranche   Period Notes   Subaccount   Amout Deficits   receivables   receivables   Amounts   Subaccount   the Due Period   Amount Deficit
Class A (2007-1) $ 1,000,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,000,000,000.00 $ 0.00
Class A (2008-C) $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-2) $ 600,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 600,000,000.00 $ 0.00 $ 0.00
Class A (2010-B) $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-C) $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-D) $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-E) $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-4) $ 400,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 400,000,000.00 $ 0.00
Class A (2011-A) $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-B) $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-C) $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-4) $ 650,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 650,000,000.00 $ 0.00
Class A (2012-6) $ 1,000,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,000,000,000.00 $ 0.00
Class A (2012-A) $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-1) $ 800,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 800,000,000.00 $ 0.00
Class A (2013-2) $ 900,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 900,000,000.00 $ 0.00
Class A (2013-3) $ 900,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 900,000,000.00 $ 0.00
Class A (2013-4) $ 550,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 550,000,000.00 $ 0.00
Class A (2013-5) $ 850,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 850,000,000.00 $ 0.00
Class A (2013-6) $ 550,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 550,000,000.00 $ 0.00
Class A (2014-1) $ 800,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 800,000,000.00 $ 0.00
Class A (2014-2) $ 850,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 850,000,000.00 $ 0.00
Class A (2014-3) $ 1,000,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,000,000,000.00 $ 0.00
Class A (2014-4) $ 1,200,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,200,000,000.00 $ 0.00
Class A (2014-5) $ 1,200,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,200,000,000.00 $ 0.00
Class A (2015-1) $ 950,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 950,000,000.00 $ 0.00
Class A (2015-2) $ 800,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 800,000,000.00 $ 0.00
Class A (2015-A) $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class A $ 15,000,000,000.00   $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 600,000,000.00 $ 14,400,000,000.00 $ 0.00
Class B (2012-3) $ 250,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 250,000,000.00 $ 0.00
Class B (2013-1) $ 490,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 490,000,000.00 $ 0.00 $ 0.00
Class B (2014-1) $ 285,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 285,000,000.00 $ 0.00
Class B (2014-2) $ 400,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 400,000,000.00 $ 0.00
Class B (2014-3) $ 85,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 85,000,000.00 $ 0.00
Class B (2015-1) $ 450,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 450,000,000.00 $ 0.00
Total Class B $ 1,960,000,000.00   $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 490,000,000.00 $ 1,470,000,000.00 $ 0.00
Class C (2013-1) $ 665,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 665,000,000.00 $ 0.00
Class C (2014-1) $ 365,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 365,000,000.00 $ 0.00

 


 

          Increase due to               Reductions   Reductions        
    Nominal Increase due   withdrawals of   Increase due to       Increases and   due to   due to   Nominal   Cumulative
    Liquidation to Accretion   Prefunding Excess   reimbursement   Reductions due   reductions due   reallocation   deposits into   Liquidation   unreimbursed
    Amount as of the of Principal   Amounts from   of Nominal   to allocation   to reallocation   of Series   Principal   Amount as   Nominal
    beginning of Due for Discount   Principal Funding   Liquidation   of charged-off   of charged-off   Principal   Funding   of the end of   Liquidation
Tranche   Period Notes   Subaccount   Amout Deficits   receivables   receivables   Amounts   Subaccount   the Due Period   Amount Deficit
Class C (2014-2) $ 570,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 570,000,000.00 $ 0.00
Class C (2014-3) $ 320,000,000.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 320,000,000.00 $ 0.00
Total Class C $ 1,920,000,000.00   $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,920,000,000.00 $ 0.00
Class D (2009-1) $ 2,574,545,455.00 N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 148,636,363.00 $ 2,425,909,092.00 $ 0.00
Total Class D $ 2,574,545,455.00   $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 148,636,363.00 $ 2,425,909,092.00 $ 0.00
Total $ 21,454,545,455.00   $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,238,636,363.00 $ 20,215,909,092.00 $ 0.00

 


 

5. Targeted Deposits to Principal Funding Subaccounts with respect to this Distribution Date:                        
 
      Targeted deposit to Principal Funding                        
      Subaccount                            
 
    Beginning   Amount       Shortfalls in targeted       Amounts withdrawn   Prefunding       Income earned on
    Principal   scheduled to be       deposit to Principal       from Principal   Excess Amounts       funds on deposit
    Funding   deposited on this       Funding Subaccount   Actual deposit to   Funding Subaccount   withdrawn from   Ending Principal   in Principal
    Subaccount   Distribution   Previous   with respect to this   Principal Funding   for payment   Principal Funding   Funding   Funding
Tranche   balance   Date   shortfalls   Distribution Date   Subaccount   to Noteholders   Subaccount   Subaccount balance   Subaccount
Class A (2007-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2008-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-2) $ 0.00 $ 600,000,000.00 $ 0.00 $ 0.00 $ 600,000,000.00 $ 600,000,000.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-D) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-E) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-6) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-5) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-6) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-5) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2015-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2015-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2015-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class A $ 0.00 $ 600,000,000.00 $ 0.00 $ 0.00 $ 600,000,000.00 $ 600,000,000.00 $ 0.00 $ 0.00 $ 0.00
Class B (2012-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2013-1) $ 0.00 $ 490,000,000.00 $ 0.00 $ 0.00 $ 490,000,000.00 $ 490,000,000.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2015-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class B $ 0.00 $ 490,000,000.00 $ 0.00 $ 0.00 $ 490,000,000.00 $ 490,000,000.00 $ 0.00 $ 0.00 $ 0.00

 


 

      Targeted deposit to Principal Funding                        
      Subaccount                            
 
 
    Beginning   Amount       Shortfalls in targeted       Amounts withdrawn   Prefunding       Income earned on
    Principal   scheduled to be       deposit to Principal       from Principal   Excess Amounts       funds on deposit
    Funding   deposited on this       Funding Subaccount   Actual deposit to   Funding Subaccount   withdrawn from   Ending Principal   in Principal
    Subaccount   Distribution   Previous   with respect to this   Principal Funding   for payment   Principal Funding   Funding   Funding
Tranche   balance   Date   shortfalls   Distribution Date   Subaccount   to Noteholders   Subaccount   Subaccount balance   Subaccount
Class C (2013-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2014-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2014-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2014-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class C $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class D (2009-1) $ 0.00 $ 148,636,363.00 $ 0.00 $ 0.00 $ 148,636,363.00 $ 148,636,363.00 $ 0.00 $ 0.00 $ 0.00
Total Class D $ 0.00 $ 148,636,363.00 $ 0.00 $ 0.00 $ 148,636,363.00 $ 148,636,363.00 $ 0.00 $ 0.00 $ 0.00
Total $ 0.00 $ 1,238,636,363.00 $ 0.00 $ 0.00 $ 1,238,636,363.00 $ 1,238,636,363.00 $ 0.00 $ 0.00 $ 0.00

 


 

6. Prefunding with respect to this Distribution Date:                    
 
                Prefunding   Actual deposit    
    Beginning   Prefunded amount       Excess Amounts   to Principal    
    balance of   applied to   Targeted   withdrawn from   Funding   Ending balance
    prefunded   scheduled   Prefunding   Principal Funding   Subaccount for   of prefunded
Tranche   deposits   principal deposits   Deposits   Subaccount   Prefunding   deposits
Class A (2007-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2008-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-D) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-E) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-6) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-5) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-6) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-5) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2015-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2015-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2015-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2012-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2013-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2015-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class B $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

 


 

7. Targeted Deposits to Interest Funding Subaccounts with respect to this Distribution Date:                        
 
      Targeted deposit to Interest Funding Subaccount with                    
      respect to this Distribution Date                            
                    Shortfalls in                
                    targeted deposit       Amounts withdrawn       Income earned
    Beginning   Interest accrued       Total targeted deposit   to Interest Funding       from Interest   Ending Interest   on funds
    Interest Funding   during monthly       to   Subaccount with   Actual deposit to   Funding Subacccount   Funding   on deposit in
    Subaccount   interest   Previous   Interest Funding   respect to this   Interest Funding   for payment to   Subaccount   Interest Funding
Tranche   balance   accrual period   shortfalls   Subaccount   Distribution Date   Subaccount   Noteholders   balance   Subaccount
Class A (2007-1) $ 0.00 $ 4,708,333.33 $ 0.00 $ 4,708,333.33 $ 0.00 $ 4,708,333.33 $ 4,708,333.33 $ 0.00 $ 0.00
Class A (2008-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-2) $ 0.00 $ 375,840.00 $ 0.00 $ 375,840.00 $ 0.00 $ 375,840.00 $ 375,840.00 $ 0.00 $ 0.00
Class A (2010-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-D) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-E) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-4) $ 0.00 $ 176,448.89 $ 0.00 $ 176,448.89 $ 0.00 $ 176,448.89 $ 176,448.89 $ 0.00 $ 0.00
Class A (2011-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-4) $ 0.00 $ 297,201.67 $ 0.00 $ 297,201.67 $ 0.00 $ 297,201.67 $ 297,201.67 $ 0.00 $ 0.00
Class A (2012-6) $ 0.00 $ 1,391,666.67 $ 0.00 $ 1,391,666.67 $ 0.00 $ 1,391,666.67 $ 1,391,666.67 $ 0.00 $ 0.00
Class A (2012-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-1) $ 0.00 $ 320,675.56 $ 0.00 $ 320,675.56 $ 0.00 $ 320,675.56 $ 320,675.56 $ 0.00 $ 0.00
Class A (2013-2) $ 0.00 $ 517,500.00 $ 0.00 $ 517,500.00 $ 0.00 $ 517,500.00 $ 517,500.00 $ 0.00 $ 0.00
Class A (2013-3) $ 0.00 $ 273,760.00 $ 0.00 $ 273,760.00 $ 0.00 $ 273,760.00 $ 273,760.00 $ 0.00 $ 0.00
Class A (2013-4) $ 0.00 $ 286,922.78 $ 0.00 $ 286,922.78 $ 0.00 $ 286,922.78 $ 286,922.78 $ 0.00 $ 0.00
Class A (2013-5) $ 0.00 $ 736,666.67 $ 0.00 $ 736,666.67 $ 0.00 $ 736,666.67 $ 736,666.67 $ 0.00 $ 0.00
Class A (2013-6) $ 0.00 $ 286,922.78 $ 0.00 $ 286,922.78 $ 0.00 $ 286,922.78 $ 286,922.78 $ 0.00 $ 0.00
Class A (2014-1) $ 0.00 $ 404,453.33 $ 0.00 $ 404,453.33 $ 0.00 $ 404,453.33 $ 404,453.33 $ 0.00 $ 0.00
Class A (2014-2) $ 0.00 $ 356,397.92 $ 0.00 $ 356,397.92 $ 0.00 $ 356,397.92 $ 0.00 $ 356,397.92 $ 29.02
Class A (2014-3) $ 0.00 $ 1,016,666.67 $ 0.00 $ 1,016,666.67 $ 0.00 $ 1,016,666.67 $ 1,016,666.67 $ 0.00 $ 0.00
Class A (2014-4) $ 0.00 $ 2,120,000.00 $ 0.00 $ 2,120,000.00 $ 0.00 $ 2,120,000.00 $ 2,120,000.00 $ 0.00 $ 0.00
Class A (2014-5) $ 0.00 $ 1,390,000.00 $ 0.00 $ 1,390,000.00 $ 0.00 $ 1,390,000.00 $ 1,390,000.00 $ 0.00 $ 0.00
Class A (2015-1) $ 0.00 $ 419,066.11 $ 0.00 $ 419,066.11 $ 0.00 $ 419,066.11 $ 419,066.11 $ 0.00 $ 0.00
Class A (2015-2) $ 0.00 $ 1,266,666.67 $ 0.00 $ 1,266,666.67 $ 0.00 $ 1,266,666.67 $ 1,266,666.67 $ 0.00 $ 0.00
Class A (2015-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class A $ 0.00 $ 16,345,189.05 $ 0.00 $ 16,345,189.05 $ 0.00 $ 16,345,189.05 $ 15,988,791.13 $ 356,397.92 $ 29.02
Class B (2012-3) $ 0.00 $ 130,419.44 $ 0.00 $ 130,419.44 $ 0.00 $ 130,419.44 $ 130,419.44 $ 0.00 $ 0.00
Class B (2013-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2015-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class B $ 0.00 $ 130,419.44 $ 0.00 $ 130,419.44 $ 0.00 $ 130,419.44 $ 130,419.44 $ 0.00 $ 0.00
Class C (2013-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

 


 

      Targeted deposit to Interest Funding Subaccount with                    
      respect to this Distribution Date                            
                    Shortfalls in                
                    targeted deposit       Amounts withdrawn       Income earned
    Beginning   Interest accrued       Total targeted deposit   to Interest Funding       from Interest   Ending Interest   on funds
    Interest Funding   during monthly       to   Subaccount with   Actual deposit to   Funding Subacccount   Funding   on deposit in
    Subaccount   interest   Previous   Interest Funding   respect to this   Interest Funding   for payment to   Subaccount   Interest Funding
Tranche   balance   accrual period   shortfalls   Subaccount   Distribution Date   Subaccount   Noteholders   balance   Subaccount
Class C (2014-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2014-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2014-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class C $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total $ 0.00 $ 16,475,608.49 $ 0.00 $ 16,475,608.49 $ 0.00 $ 16,475,608.49 $ 16,119,210.57 $ 356,397.92 $ 29.02

 


 

8. Deposits to and withdrawals from Class C Reserve Subaccounts (2):                    
                      Amounts            
        Income earned             withdrawn from            
    Beginning Class   on funds on             Class C Reserve   Excess amounts   Ending Class C   Cumulative
    C Reserve   deposit in Class   Targeted deposit to     Actual deposit to   Subaccount for   withdrawn from   Reserve   Shortfall in Class
    Subaccount   C Reserve   Class C Reserve     Class C Reserve   application to   Class C Reserve   Subaccount   C Reserve
Tranche   balance   Subaccount   Subaccount     Subaccount   Class C Notes   Subaccount   balance   Subaccount
Class C (2013-1) $ 0.00 $ 0.00 $ 0.00   $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2014-1) $ 0.00 $ 0.00 $ 0.00   $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2014-2) $ 0.00 $ 0.00 $ 0.00   $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2014-3) $ 0.00 $ 0.00 $ 0.00   $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class C $ 0.00 $ 0.00 $ 0.00   $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

 


 

9. Deposits to and withdrawals from Accumulation Reserve Subaccounts:                
 
                Amounts            
                withdrawn from            
                Accumulation           Income earned
    Beginning           Reserve   Excess amounts   Ending   on funds on
    Accumulation   Targeted deposit   Actual deposit to   Subaccount for   withdrawn from   Accumulation   deposit in
    Reserve   to Accumulation   Accumulation   use as Series   Accumulation   Reserve   Accumulation
    Subaccount   Reserve   Reserve   Finance Charge   Reserve   Subaccount   Reserve
Tranche   balance   Subaccount   Subaccount   Amounts   Subaccount   balance   Subaccount
Class A (2007-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2008-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-D) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-E) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-6) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-5) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-6) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-4) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2014-5) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2015-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2015-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2015-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2012-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2013-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class B (2014-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

 


 

                Amounts            
                withdrawn from            
                Accumulation           Income earned
    Beginning           Reserve   Excess amounts   Ending   on funds on
    Accumulation   Targeted deposit   Actual deposit to   Subaccount for   withdrawn from   Accumulation   deposit in
    Reserve   to Accumulation   Accumulation   use as Series   Accumulation   Reserve   Accumulation
    Subaccount   Reserve   Reserve   Finance Charge   Reserve   Subaccount   Reserve
Tranche   balance   Subaccount   Subaccount   Amounts   Subaccount   balance   Subaccount
Class B (2015-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class B $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2013-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2014-1) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2014-2) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class C (2014-3) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class C $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

 


 

10. Class A: Required Subordinated Amount; Available Subordinated Amount; Usage:            
 
 
    Required Subordinated Amount   Available Subordinated Amount of        
    of Class B Notes   Class B Notes   Usage of Class B
    As of last   As of current   As of last   As of current   As of last   As of current
Tranche   Distribution Date   Distribution Date   Distribution Date   Distribution Date   Distribution Date   Distribution Date
Class A (2007-1) $ 72,847,682.10 $ 72,847,682.10 $ 72,847,682.10 $ 72,847,682.10 $ 0.00 $ 0.00
Class A (2008-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-2) $ 43,708,609.26 $ 0.00 $ 43,708,609.26 $ 0.00 $ 0.00 $ 0.00
Class A (2010-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-D) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-E) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-4) $ 29,139,072.84 $ 29,139,072.84 $ 29,139,072.84 $ 29,139,072.84 $ 0.00 $ 0.00
Class A (2011-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-4) $ 47,350,993.37 $ 47,350,993.37 $ 47,350,993.37 $ 47,350,993.37 $ 0.00 $ 0.00
Class A (2012-6) $ 72,847,682.10 $ 72,847,682.10 $ 72,847,682.10 $ 72,847,682.10 $ 0.00 $ 0.00
Class A (2012-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-1) $ 58,278,145.68 $ 58,278,145.68 $ 58,278,145.68 $ 58,278,145.68 $ 0.00 $ 0.00
Class A (2013-2) $ 65,562,913.89 $ 65,562,913.89 $ 65,562,913.89 $ 65,562,913.89 $ 0.00 $ 0.00
Class A (2013-3) $ 65,562,913.89 $ 65,562,913.89 $ 65,562,913.89 $ 65,562,913.89 $ 0.00 $ 0.00
Class A (2013-4) $ 40,066,225.16 $ 40,066,225.16 $ 40,066,225.16 $ 40,066,225.16 $ 0.00 $ 0.00
Class A (2013-5) $ 61,920,529.79 $ 61,920,529.79 $ 61,920,529.79 $ 61,920,529.79 $ 0.00 $ 0.00
Class A (2013-6) $ 40,066,225.16 $ 40,066,225.16 $ 40,066,225.16 $ 40,066,225.16 $ 0.00 $ 0.00
Class A (2014-1) $ 58,278,145.68 $ 58,278,145.68 $ 58,278,145.68 $ 58,278,145.68 $ 0.00 $ 0.00
Class A (2014-2) $ 61,920,529.79 $ 61,920,529.79 $ 61,920,529.79 $ 61,920,529.79 $ 0.00 $ 0.00
Class A (2014-3) $ 72,847,682.10 $ 72,847,682.10 $ 72,847,682.10 $ 72,847,682.10 $ 0.00 $ 0.00
Class A (2014-4) $ 87,417,218.52 $ 87,417,218.52 $ 87,417,218.52 $ 87,417,218.52 $ 0.00 $ 0.00
Class A (2014-5) $ 87,417,218.52 $ 87,417,218.52 $ 87,417,218.52 $ 87,417,218.52 $ 0.00 $ 0.00
Class A (2015-1) $ 69,205,298.00 $ 69,205,298.00 $ 69,205,298.00 $ 69,205,298.00 $ 0.00 $ 0.00
Class A (2015-2) $ 58,278,145.68 $ 58,278,145.68 $ 58,278,145.68 $ 58,278,145.68 $ 0.00 $ 0.00
Class A (2015-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class A $ 1,092,715,231.53 $ 1,049,006,622.27 $ 1,092,715,231.53 $ 1,049,006,622.27 $ 0.00 $ 0.00

 


 

    Required Subordinated Amount   Available Subordinated Amount of        
    of Class C Notes   Class C Notes   Usage of Class C
    As of last   As of current   As of last   As of current   As of last   As of current
Tranche   Distribution Date   Distribution Date   Distribution Date   Distribution Date   Distribution Date   Distribution Date
Class A (2007-1) $ 92,715,231.80 $ 92,715,231.80 $ 92,715,231.80 $ 92,715,231.80 $ 0.00 $ 0.00
Class A (2008-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-2) $ 55,629,139.08 $ 0.00 $ 55,629,139.08 $ 0.00 $ 0.00 $ 0.00
Class A (2010-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-D) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-E) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-4) $ 37,086,092.72 $ 37,086,092.72 $ 37,086,092.72 $ 37,086,092.72 $ 0.00 $ 0.00
Class A (2011-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-4) $ 60,264,900.67 $ 60,264,900.67 $ 60,264,900.67 $ 60,264,900.67 $ 0.00 $ 0.00
Class A (2012-6) $ 92,715,231.80 $ 92,715,231.80 $ 92,715,231.80 $ 92,715,231.80 $ 0.00 $ 0.00
Class A (2012-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-1) $ 74,172,185.44 $ 74,172,185.44 $ 74,172,185.44 $ 74,172,185.44 $ 0.00 $ 0.00
Class A (2013-2) $ 83,443,708.62 $ 83,443,708.62 $ 83,443,708.62 $ 83,443,708.62 $ 0.00 $ 0.00
Class A (2013-3) $ 83,443,708.62 $ 83,443,708.62 $ 83,443,708.62 $ 83,443,708.62 $ 0.00 $ 0.00
Class A (2013-4) $ 50,993,377.49 $ 50,993,377.49 $ 50,993,377.49 $ 50,993,377.49 $ 0.00 $ 0.00
Class A (2013-5) $ 78,807,947.03 $ 78,807,947.03 $ 78,807,947.03 $ 78,807,947.03 $ 0.00 $ 0.00
Class A (2013-6) $ 50,993,377.49 $ 50,993,377.49 $ 50,993,377.49 $ 50,993,377.49 $ 0.00 $ 0.00
Class A (2014-1) $ 74,172,185.44 $ 74,172,185.44 $ 74,172,185.44 $ 74,172,185.44 $ 0.00 $ 0.00
Class A (2014-2) $ 78,807,947.03 $ 78,807,947.03 $ 78,807,947.03 $ 78,807,947.03 $ 0.00 $ 0.00
Class A (2014-3) $ 92,715,231.80 $ 92,715,231.80 $ 92,715,231.80 $ 92,715,231.80 $ 0.00 $ 0.00
Class A (2014-4) $ 111,258,278.16 $ 111,258,278.16 $ 111,258,278.16 $ 111,258,278.16 $ 0.00 $ 0.00
Class A (2014-5) $ 111,258,278.16 $ 111,258,278.16 $ 111,258,278.16 $ 111,258,278.16 $ 0.00 $ 0.00
Class A (2015-1) $ 88,079,470.21 $ 88,079,470.21 $ 88,079,470.21 $ 88,079,470.21 $ 0.00 $ 0.00
Class A (2015-2) $ 74,172,185.44 $ 74,172,185.44 $ 74,172,185.44 $ 74,172,185.44 $ 0.00 $ 0.00
Class A (2015-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class A $ 1,390,728,477.00 $ 1,335,099,337.92 $ 1,390,728,477.00 $ 1,335,099,337.92 $ 0.00 $ 0.00

 


 

    Required Subordinated Amount   Available Subordinated Amount of        
    of Class D Notes   Class D Notes   Usage of Class D
    As of last   As of current   As of last   As of current   As of last   As of current
Tranche   Distribution Date   Distribution Date   Distribution Date   Distribution Date   Distribution Date   Distribution Date
Class A (2007-1) $ 158,940,397.40 $ 158,940,397.40 $ 158,940,397.40 $ 158,940,397.40 $ 0.00 $ 0.00
Class A (2008-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-2) $ 95,364,238.44 $ 0.00 $ 95,364,238.44 $ 0.00 $ 0.00 $ 0.00
Class A (2010-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-D) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2010-E) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-4) $ 63,576,158.96 $ 63,576,158.96 $ 63,576,158.96 $ 63,576,158.96 $ 0.00 $ 0.00
Class A (2011-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-B) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2011-C) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2012-4) $ 103,311,258.31 $ 103,311,258.31 $ 103,311,258.31 $ 103,311,258.31 $ 0.00 $ 0.00
Class A (2012-6) $ 158,940,397.40 $ 158,940,397.40 $ 158,940,397.40 $ 158,940,397.40 $ 0.00 $ 0.00
Class A (2012-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Class A (2013-1) $ 127,152,317.92 $ 127,152,317.92 $ 127,152,317.92 $ 127,152,317.92 $ 0.00 $ 0.00
Class A (2013-2) $ 143,046,357.66 $ 143,046,357.66 $ 143,046,357.66 $ 143,046,357.66 $ 0.00 $ 0.00
Class A (2013-3) $ 143,046,357.66 $ 143,046,357.66 $ 143,046,357.66 $ 143,046,357.66 $ 0.00 $ 0.00
Class A (2013-4) $ 87,417,218.57 $ 87,417,218.57 $ 87,417,218.57 $ 87,417,218.57 $ 0.00 $ 0.00
Class A (2013-5) $ 135,099,337.79 $ 135,099,337.79 $ 135,099,337.79 $ 135,099,337.79 $ 0.00 $ 0.00
Class A (2013-6) $ 87,417,218.57 $ 87,417,218.57 $ 87,417,218.57 $ 87,417,218.57 $ 0.00 $ 0.00
Class A (2014-1) $ 127,152,317.92 $ 127,152,317.92 $ 127,152,317.92 $ 127,152,317.92 $ 0.00 $ 0.00
Class A (2014-2) $ 135,099,337.79 $ 135,099,337.79 $ 135,099,337.79 $ 135,099,337.79 $ 0.00 $ 0.00
Class A (2014-3) $ 158,940,397.40 $ 158,940,397.40 $ 158,940,397.40 $ 158,940,397.40 $ 0.00 $ 0.00
Class A (2014-4) $ 190,728,476.88 $ 190,728,476.88 $ 190,728,476.88 $ 190,728,476.88 $ 0.00 $ 0.00
Class A (2014-5) $ 190,728,476.88 $ 190,728,476.88 $ 190,728,476.88 $ 190,728,476.88 $ 0.00 $ 0.00
Class A (2015-1) $ 150,993,377.53 $ 150,993,377.53 $ 150,993,377.53 $ 150,993,377.53 $ 0.00 $ 0.00
Class A (2015-2) $ 127,152,317.92 $ 127,152,317.92 $ 127,152,317.92 $ 127,152,317.92 $ 0.00 $ 0.00
Class A (2015-A) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Total Class A $ 2,384,105,961.00 $ 2,288,741,722.56 $ 2,384,105,961.00 $ 2,288,741,722.56 $ 0.00 $ 0.00

 


 

11. Class B: Required Subordinated Amount; Available Subordinated Amount; Usage:            
    Required Subordinated Amount   Available Subordinated Amount of        
    of Class C Notes   Class C Notes   Usage of Class C
    As of last   As of current   As of last   As of current   As of last   As of current
Tranche   Distribution Date   Distribution Date   Distribution Date   Distribution Date   Distribution Date   Distribution Date
Class B (2012-3) $ 236,223,530.31 $ 233,245,149.85 $ 236,223,530.31 $ 233,245,149.85 $ 0.00 $ 0.00
Class B (2013-1) $ 462,998,119.41 $ 0.00 $ 462,998,119.41 $ 0.00 $ 0.00 $ 0.00
Class B (2014-1) $ 269,294,824.56 $ 265,899,470.83 $ 269,294,824.56 $ 265,899,470.83 $ 0.00 $ 0.00
Class B (2014-2) $ 377,957,648.50 $ 373,192,239.76 $ 377,957,648.50 $ 373,192,239.76 $ 0.00 $ 0.00
Class B (2014-3) $ 80,316,000.31 $ 79,303,350.95 $ 80,316,000.31 $ 79,303,350.95 $ 0.00 $ 0.00
Class B (2015-1) $ 0.00 $ 419,841,269.73 $ 0.00 $ 419,841,269.73 $ 0.00 $ 0.00
Total Class B $ 1,426,790,123.09 $ 1,371,481,481.12 $ 1,426,790,123.09 $ 1,371,481,481.12 $ 0.00 $ 0.00
 
 
    Required Subordinated Amount   Available Subordinated Amount of        
    of Class D Notes   Class D Notes   Usage of Class D
    As of last   As of current   As of last   As of current   As of last   As of current
Tranche   Distribution Date   Distribution Date   Distribution Date   Distribution Date   Distribution Date   Distribution Date
Class B (2012-3) $ 404,954,623.39 $ 399,848,828.32 $ 404,954,623.39 $ 399,848,828.32 $ 0.00 $ 0.00
Class B (2013-1) $ 793,711,061.85 $ 0.00 $ 793,711,061.85 $ 0.00 $ 0.00 $ 0.00
Class B (2014-1) $ 461,648,270.67 $ 455,827,664.28 $ 461,648,270.67 $ 455,827,664.28 $ 0.00 $ 0.00
Class B (2014-2) $ 647,927,397.43 $ 639,758,125.31 $ 647,927,397.43 $ 639,758,125.31 $ 0.00 $ 0.00
Class B (2014-3) $ 137,684,571.95 $ 135,948,601.63 $ 137,684,571.95 $ 135,948,601.63 $ 0.00 $ 0.00
Class B (2015-1) $ 0.00 $ 719,727,890.97 $ 0.00 $ 719,727,890.97 $ 0.00 $ 0.00
Total Class B $ 2,445,925,925.29 $ 2,351,111,110.51 $ 2,445,925,925.29 $ 2,351,111,110.51 $ 0.00 $ 0.00

 


 

12. Class C: Required Subordinated Amount; Available Subordinated Amount; Usage:                    
 
    Required Subordinated Amount       Available Subordinated Amount of              
    of Class D Notes   Class D Notes       Usage of Class D  
    As of last   As of current   As of last     As of current       As of last   As of current  
Tranche   Distribution Date   Distribution Date   Distribution Date     Distribution Date Distribution Date   Distribution Date  
Class C (2013-1) $ 870,450,994.60 $ 840,223,721.97 $ 870,450,994.60   $ 840,223,721.97     $ 0.00 $ 0.00  
Class C (2014-1) $ 477,766,335.38 $ 461,175,426.34 $ 477,766,335.38   $ 461,175,426.34     $ 0.00 $ 0.00  
Class C (2014-2) $ 746,100,852.52 $ 720,191,761.69 $ 746,100,852.52   $ 720,191,761.69     $ 0.00 $ 0.00  
Class C (2014-3) $ 418,863,636.50 $ 404,318,182.00 $ 418,863,636.50   $ 404,318,182.00     $ 0.00 $ 0.00  
Total Class C $ 2,513,181,819.00 $ 2,425,909,092.00 $ 2,513,181,819.00   $ 2,425,909,092.00     $ 0.00 $ 0.00  
 
13. Excess Spread Triggers:                                    
        For this   For the preceding Distribution     For the second preceding     Three-month average for this  
        Distribution Date       Date     Distribution Date         Distribution Date  
 
Excess Spread Amount (3)     $ 245,498,392.39     $ 247,327,252.82   $ 243,775,358.47       $ 245,533,667.89  
Excess Spread Percentage (4)   13.73 %     14.17 %     13.49 %       13.80 %
Group Excess Spread (5)     $ 245,498,392.39     $ 247,327,252.82   $ 243,775,358.47       $ 245,533,667.89  
Group Excess Spread Percentage (6)   13.73 %     14.17 %     13.49 %       13.80 %

 


 

14 . Weighted Average Coupon Interest Rate: (7) For this Distribution Date
    Coupon interest rate (shown as an annualized percentage of total Nominal Liquidation Amount    
    at the beginning of August 2015) 0.92 %
 
 
    Adjusted coupon interest rate (shown as an annualized percentage of total Nominal Liquidation    
    Amount, excluding interest held by wholly-owned subsediaries of Discover Bank, at the    
    beginning of August 2015) 1.30 %
 
 
    Group coupon interest rate (shown as an annualized percentage of Group Investor Interest at the    
    beginning of August 2015) 0.92 %
 
    Adjusted group coupon interest rate (shown as an annualized percentage of Group Investor    
    Interest, excluding interest held by wholly-owned subsediaries of Discover Bank, at the    
    beginning of August 2015) 1.30 %

 

15 . Excess Spread Early Redemption Event: No

 

U.S. BANK NATIONAL ASSOCIATION,
as Indenture Trustee
By:

 

(1)      Total amount of principal paid through this distribution date with respect to Class D(2009-1) is not shown.
(2)      The targeted deposit to or withdrawal from the Class C Reserve Account on the current distribution date is based on the three-month average Excess Spread Percentage on the previous distribution date.
(3)      The Excess Spread Amount means, generally, with respect to the DiscoverSeries notes for any distribution date: the difference, whether positive or negative, between
  (x) the sum of
    (a) the amount of Finance Charge Amounts allocated to the DiscoverSeries pursuant to the Indenture;
    (b) any amounts to be treated as Series Finance Charge Amounts and designated to be a part of the Excess Spread Amount pursuant to any Terms Document, including certain Series 2009-SD Principal Collections so designated through the distribution date in January 2012;
    (c) an amount equal to income earned on all funds on deposit in the Principal Funding Account (including all subaccounts of such account) (net of investment expenses and losses); and
    (d) the amount withdrawn from the Accumulation Reserve Subaccount to cover the Accumulation Negative Spread on the Principal Funding Subaccounts, and
  (y) the sum of all interest, swap payments or accreted discount and servicing fees for the DiscoverSeries notes and reimbursement of all charged-off receivables allocated to the DiscoverSeries, in each case for the applicable period only.
(4)      The Excess Spread Percentage means, generally, with respect to the DiscoverSeries notes for any distribution date, the Excess Spread Amount, multiplied by twelve and divided by the sum of the Nominal Liquidation Amount of all outstanding DiscoverSeries notes as of the beginning of the related Due Period.

 

(5)      The Group Excess Spread is the sum of the series excess spreads for each series in the group to which the Series 2007-CC Collateral Certificate belongs. All series other than the Series 2007-CC
  Collateral Certificate have been paid in full. Accordingly, the Group Excess Spread equals the Excess Spread Amount for the DiscoverSeries notes beginning with the
  distribution date in May 2014. If certain issuances are made after the date of this report, they could cause these amounts to diverge again in future months.
  With respect to series other than Series 2007-CC, if any, the "series excess spread" will generally mean (unless otherwise specified in the series supplement for a series)
  (w) the sum of the Class A and Class B finance charge collections, interchange and investment income, minus
  (x) the sum of
    (a) Class A and Class B monthly interest;
    (b) Class A and Class B monthly servicing fees;
    (c) Class A and Class B monthly charge-offs; and
    (d) the credit enhancement fee;
    in each case for the distribution date; minus
  (y) for any series of certificates that has a subordinated interest rate swap, any payment made by the master trust pursuant to that interest rate swap.
  With respect to Series 2007-CC, the “series excess spread” will generally mean the Excess Spread Amount for the DiscoverSeries notes. See item 13 and footnote 3.
(6)      The Group Excess Spread Percentage will generally mean the Group Excess Spread, multiplied by twelve and divided by the sum of the aggregate investor interest in receivables for all series in the group
  as of the beginning of the related Due Period. There are currently no series in the group other than the Series 2007-CC Collateral Certificate; therefore, the Group Excess Spread Percentage equals the
  DiscoverSeries Excess Spread Percentage.
(7)      Coupon interest is the sum of the monthly interest deposited into the DiscoverSeries interest funding subaccounts and relating to the current interest accrual period. The Group coupon interest is the sum
  of such monthly interest deposited into the series interest funding accounts for all series in the group to which the Series 2007-CC Collateral Certificate belongs.
  There are currently no series in the group other than the Series 2007-CC Collateral Certificate; therefore, the group rates are the same as the DiscoverSeries rates.