Exhibit 4.6


Execution
Version


 


BACKUP SERVICING AGREEMENT


 


among


 


CNH CAPITAL RECEIVABLES LLC,

as Seller


 


NEW HOLLAND CREDIT COMPANY, LLC,

as Servicer


 


CNH EQUIPMENT TRUST 2007-C,

as Issuing Entity


 


and


 


SYSTEMS & SERVICES
TECHNOLOGIES, INC.

as Backup Servicer


 


Dated as of November 1, 2007


 

















 


TABLE OF CONTENTS


 


	
   

  	
   

  	
  Page

  
	
   

  	
   

  	
   

  
	
  Article I DEFINITIONS

  	
  1

  
	
   

  	
   

  	
   

  
	
  Section 1.1.

  	
  Definitions

  	
  1

  
	
  Section 1.2.

  	
  Usage of Terms

  	
  3

  
	
  Section 1.3.

  	
  Section References

  	
  3

  
	
   

  	
   

  	
   

  
	
  Article II ADMINISTRATION AND SERVICING OF
  RECEIVABLES

  	
  3

  
	
   

  	
   

  	
   

  
	
  Section 2.1.

  	
  Duties of the Backup Servicer

  	
  3

  
	
  Section 2.2.

  	
  Representations and Warranties of Backup Servicer

  	
  4

  
	
  Section 2.3.

  	
  Backup Servicing Termination

  	
  6

  
	
  Section 2.4.

  	
  Backup Servicer Fees; Payment of Expenses by Backup Servicer

  	
  7

  
	
   

  	
   

  	
   

  
	
  Article III THE BACKUP SERVICER

  	
  7

  
	
   

  	
   

  	
   

  
	
  Section 3.1.

  	
  Liability of Backup Servicer; Indemnities

  	
  7

  
	
  Section 3.2.

  	
  Limitation on Liability

  	
  9

  
	
  Section 3.3.

  	
  Corporate Existence

  	
  9

  
	
  Section 3.4.

  	
  Insurance

  	
  9

  
	
  Section 3.5.

  	
  Compliance with Laws

  	
  9

  
	
  Section 3.6.

  	
  Backup Servicer Legal Proceedings

  	
  9

  
	
   

  	
   

  	
   

  
	
  Article IV TERMINATION EVENTS

  	
  10

  
	
   

  	
   

  	
   

  
	
  Section 4.1.

  	
  Termination Event

  	
  10

  
	
  Section 4.2.

  	
  Consequences of a Termination Event

  	
  11

  
	
   

  	
   

  	
   

  
	
  Article V MISCELLANEOUS PROVISIONS

  	
  11

  
	
   

  	
   

  	
   

  
	
  Section 5.1.

  	
  Waiver; Amendment

  	
  11

  
	
  Section 5.2.

  	
  Governing Law

  	
  12

  
	
  Section 5.3.

  	
  Severability of Provisions

  	
  12

  
	
  Section 5.4.

  	
  Assignment

  	
  12

  
	
  Section 5.5.

  	
  Third-Party Beneficiaries

  	
  12

  
	
  Section 5.6.

  	
  Counterparts

  	
  12

  
	
  Section 5.7.

  	
  Notices

  	
  13

  
	
  Section 5.8.

  	
  Nonpetition Covenants

  	
  13

  
	
  Section 5.9.

  	
  Term

  	
  13

  
	
  Section 5.10.

  	
  Limitation of Liability of Trustee

  	
  14

  
	
  Section 5.11.

  	
  Miscellaneous

  	
  14

  
	
  Section 5.12.

  	
  Confidentiality

  	
  14

  
	
  Section 5.13.

  	
  Information Requests

  	
  14

  
	
  Section 5.14.

  	
  Notice to Moody’s

  	
  14

  
	
  Section 5.15.

  	
  Form 8-K Filings

  	
  14

  
	
  Section 5.16.

  	
  Indemnification

  	
  14

  



 


i

















 


SCHEDULES


 


SCHEDULE I                         Description of
Verification and Confirmation Duties (Backup Servicing)


 


ii

















 


THIS BACKUP SERVICING
AGREEMENT, dated as of November 1, 2007, (this “Agreement”) is made among NEW HOLLAND CREDIT COMPANY, LLC, a
Delaware limited liability company (the “Servicer”),
CNH CAPITAL RECEIVABLES LLC, a Delaware limited liability company (the “Seller”), CNH EQUIPMENT TRUST 2007-C, a
Delaware statutory trust (the “Issuing
Entity”), SYSTEMS & SERVICES TECHNOLOGIES, INC., a Delaware
corporation (the “Backup Servicer”
or “SST”).


 


W I T N E S S E T H:


 


WHEREAS, the Servicer, the
Seller and the Issuing Entity have entered into the Sale and Servicing
Agreement dated as of the date hereof (the “Sale
and Servicing Agreement”) a copy of which is provided to the Backup
Servicer as of the date hereof;


 


WHEREAS, the Issuing Entity
and the Servicer desire that the Backup Servicer perform certain backup
servicing duties in accordance with the terms and provisions of this Agreement;


 


WHEREAS, the Issuing Entity
desires that the Backup Servicer assume the role of Successor Servicer under
the terms of the Sale and Servicing Agreement in the event that the Servicer is
terminated thereunder; and


 


WHEREAS, the Backup Servicer
is willing to perform the backup servicing duties specified herein and assume
the role of Successor Servicer under the terms of the Sale and Servicing
Agreement pursuant to the conditions and for the consideration described
herein.


 


NOW, THEREFORE, in
consideration of the mutual agreements herein contained, and of other good and
valuable consideration, the receipt and adequacy of which are hereby
acknowledged, the parties agree as follows:


 


ARTICLE I




DEFINITIONS


 


Section 1.1.            Definitions.  Unless otherwise specified herein, all terms
defined in the Indenture, shall have the same meaning in this Agreement.  Whenever capitalized and used in this
Agreement, the following words and phrases, unless the context otherwise requires,
shall have the following meanings:


 


Agreement or “this Agreement”:  This Backup Servicing Agreement, all
amendments and supplements thereto and all exhibits and schedules to any of the
foregoing.


 


Backup Servicer: Systems &
Services Technologies, Inc., in its capacity as Backup Servicer under this
Agreement, and its successors and assigns in such capacity.


 


Backup Servicer Account:  means the account designated as such,
established and maintained pursuant to Section 5.1(a)(vii) of
the Sale and Servicing Agreement.


 


Backup Servicer Expenses:  is defined in Section 4.12 of the Sale and Servicing Agreement.


 


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Backup Servicer Termination
Event:  An event described in Section 4.1.


 


Backup Servicing Duties:  The duties defined as such in Section 2.1.


 


Backup Servicing Fee:  means the greater of (a) 1/12 of 0.02%
of the Pool Balance as of the first day of each Collection Period and (b) $4,000.


 


Business Day:  means any day other than a Saturday, a Sunday
or a day on which banking institutions or trust companies in The City of New
York, New York, the City of Racine, Wisconsin and the City of St. Joseph,
Missouri are authorized or obligated by law, regulation or executive order to
remain closed.


 


Collection Period:  means, with respect to any Payment Date, the
period from and including the end of the preceding Collection Period (or, for
the first Payment Date, the day after the Initial Cutoff Date) to and including
the last day of the calendar month preceding the calendar month in which the
Payment Date occurs.


 


Indenture:  means the Indenture dated as of November 1,
2007 between the Issuing Entity and the Indenture Trustee, as the same may be
amended and supplemented from time to time.


 


Indenture Trustee: means The
Bank of New York Trust Company, N.A., a national banking association, not in
its individual capacity but solely as Indenture Trustee under the Indenture, or
any successor Indenture Trustee under the Indenture.


 


Initial Collection Period:  The Collection Period ending November 30,
2007.


 


Payment Date: means, with
respect to each Collection Period, the fifteenth day of the calendar month
following the end of that Collection Period, or, if such day is not a Business
Day, the next Business Day, commencing on January 15, 2008.


 


Person:  Any legal person, including any individual,
corporation, partnership, joint venture, estate, association, joint stock
company, trust, unincorporated organization or government or any agency or
political subdivision thereof, or any other entity.


 


Sale and Servicing Agreement:  The Sale and Servicing Agreement dated as of November 1,
2007 between the Issuing Entity, the Seller and the Servicer, as the same may
be amended from time to time in accordance with its terms and with the written
consent of the Backup Servicer, such consent not to be unreasonably withheld.


 


Servicing Transfer Date:  The Business Day next succeeding the
expiration of the Transfer Period.


 


Transfer Notice:  Written notice from the Indenture Trustee or
Noteholders to the Backup Servicer and the Servicer, (with a copy to the Rating
Agencies, the Noteholders (if given by the Indenture Trustee), the
Counterparties and the Trustee provided by the Indenture Trustee) advising the
Backup Servicer of the transfer of active servicing duties for the Contracts to
the Backup Servicer.


 


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Transfer Period:  A period of up to sixty (60) days
following the Backup Servicer’s receipt of a Transfer Notice and ending on the
date the Backup Servicer is to begin Successor Servicer duties for the
Contracts and the related Receivables.


 


Verification and
Confirmation Duties:  The duties
defined as such in Section 2.1(a).


 


Section 1.2.            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;
references to Persons include their permitted successors and assigns; and the
terms “include” or “including” mean “include without limitation” or “including
without limitation.”


 


Section 1.3.            Section References.  All references to Articles, Sections,
paragraphs, subsections, exhibits and schedules shall be to such portions of
this Agreement unless otherwise specified.


 


ARTICLE
II




ADMINISTRATION AND SERVICING OF RECEIVABLES


 


Section 2.1.            Duties
of the Backup Servicer.


 


(a)           Verification and Confirmation
Duties.  The Backup Servicer agrees
to perform all of the duties of the Backup Servicer as identified on Schedule I
hereto (collectively, the “Verification and
Confirmation Duties”) on behalf of the Issuing Entity in accordance
with the terms of this Agreement.  On or
before each Determination Date (beginning with the Determination Date
immediately preceding the initial Payment Date), the Servicer shall deliver to
the Backup Servicer the Servicer’s Certificate and a computer tape in a format
acceptable to the Backup Servicer containing the information with respect to
the Receivables for the preceding Collection Period necessary for the
preparation of the Servicer’s Certificate and the performance of the
Verification and Confirmation Duties relating to such Collection Period.


 


(b)           Active Servicing Duties.  Unless and until the Backup Servicer or
another Person is appointed as Successor Servicer, the Backup Servicer agrees
that, in the event the Servicer is terminated or otherwise ceases to function
as the Servicer pursuant to the Sale and Servicing Agreement, if the Indenture
Trustee or Noteholders representing not less than 25% of the Outstanding Amount
of Notes shall issue a Transfer Notice to the Backup Servicer and Servicer,
then prior to the expiration of the Transfer Period, the Backup Servicer shall
promptly execute a counterpart to the Sale and Servicing Agreement and
thereafter shall assume the rights, obligations and duties of a Successor
Servicer as expressly set forth thereunder.


 


3

















 


(c)           The Servicer covenants and agrees to
perform within three weeks after receipt of the Transfer Notice (or on such
later date as the Issuing Entity and the Backup Servicer shall agree in
writing) the following:


 


(i)            The Servicer shall provide to the
Backup Servicer all necessary servicing files and records relating to the
Contracts (as reasonably deemed necessary by the Backup Servicer at such time)
and the Servicer shall provide to the Backup Servicer access to and transfer of
records and use by the Backup Servicer of all licenses or software necessary or
desirable to collect the Contracts and the related Receivables to the extent
that any of the foregoing is not prohibited under any licensing or other
agreements with third parties.


 


(ii)           The Servicer will provide to the
Backup Servicer the servicing information necessary to prepare and distribute
the Servicer Certificate required to be delivered under the Sale and Servicing
Agreement.


 


(d)           Prior to the expiration of the
Transfer Period, the Servicer will send each Obligor written notice containing
the following information:  (i) the
Servicing Transfer Date, (ii) the address, telephone number and department
of the Backup Servicer which is able to answer questions regarding billing, (iii) notification
that the legal terms and conditions of such Obligor’s obligations will not be
affected by the servicing transfer and (iv) instructions as to how to
handle any Contract related questions. 
The Backup Servicer will consult with the Servicer concerning the form
of any such notice.  If the Servicer has
failed to send this notice within three weeks after the Servicing Transfer
Date, the Backup Servicer will send such a notice to each such Obligor on the
Backup Servicer’s or the Servicer’s stationery within four weeks of the later
of (A) the date a counterpart to the Sale and Servicing Agreement executed
by the Backup Servicer is effective and (B) the Servicing Transfer
Date.  The Servicer will provide the
Backup Servicer with its stationery in an amount sufficient to allow for the
sending of the notices described in this Section 2.1(d).  The Servicer hereby irrevocably appoints the
Backup Servicer as its attorney-in-fact for the purpose of sending such
notices.


 


(e)           Effective upon the occurrence of the
Servicing Transfer Date, the Servicer hereby irrevocably authorizes and grants
to the Backup Servicer an irrevocable power-of-attorney to take any and all
steps in the Servicer’s name and on behalf of the Servicer that are necessary
or desirable to perform its duties hereunder, including collecting amounts due
under the Receivables, endorsing the Servicer’s name on checks and other
instruments representing Collections and enforcing the Receivables.


 


(f)            The Servicer shall provide a copy of
the Sale and Servicing Agreement to the Backup Servicer on or prior to the
Closing Date.


 


Section 2.2.            Representations
and Warranties of Backup Servicer. 
The Backup Servicer represents and warrants as of the date of execution
and delivery of this Agreement (other than with respect to Section 2.2(f),
which is as of the dates specified therein):


 


(a)           Organization and Good Standing.  The Backup Servicer has been duly organized
and is validly existing and in good standing under the laws of its 


 


4

















 


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;


 


(b)           Due Qualification.  The Backup Servicer is duly qualified to do
business as a foreign corporation 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 the performance of its obligations
under this Agreement;


 


(c)           Power and Authority.  The Backup Servicer has the power and
authority to execute and deliver this Agreement and to carry out the terms
hereof; and the execution, delivery and performance of this Agreement have been
duly authorized by the Backup Servicer by all necessary corporate action;


 


(d)           Binding Obligation.  This Agreement constitutes the legal, valid
and binding obligation of the Backup Servicer enforceable in accordance with
its 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;


 


(e)           No Violation.  The execution and delivery of this Agreement,
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, or both) a default under, the certificate of incorporation or bylaws
of the Backup Servicer, or any indenture, agreement, mortgage, deed of trust or
other instrument to which the Backup 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, or violate any law, order, rule or
regulation applicable to the Backup Servicer of any court or of any federal or
State regulatory body, administrative agency or other governmental
instrumentality having jurisdiction over the Backup Servicer or any of its
properties;


 


(f)            No Proceedings.  As of the date of the Underwriting Agreement,
the Preliminary Prospectus Date, the Prospectus Date and the Closing Date,
there are no proceedings or investigations pending or, to the Backup Servicer’s
knowledge, threatened against the Backup Servicer, before any court, regulatory
body, administrative agency or other tribunal or governmental instrumentality
having jurisdiction over the Backup Servicer or its properties (i) asserting
the invalidity of this Agreement, (ii) seeking to prevent the consummation
of any of the transactions contemplated by this Agreement, or (iii) seeking
any determination or ruling that might materially and adversely affect the
performance by the Backup Servicer of its obligations under, or the validity or
enforceability of, this Agreement or otherwise be material to the Noteholders,
except as otherwise may be disclosed in the Preliminary Prospectus or the Prospectus;
and


 


5

















 


(g)           No Consents.  The Backup 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.


 


Section 2.3.            Backup
Servicing Termination.


 


(a)           Prior to the time the Backup Servicer
receives a Transfer Notice, this Agreement may be terminated upon delivery of
thirty (30) days advance written notice to the Backup Servicer of such
termination.  This Agreement shall be
terminated pursuant to the previous sentence if (A) (i) the Servicer
notifies the Issuing Entity in writing that the Servicer has engaged a
replacement backup servicer or a Successor Servicer, (ii) the agreement
with such replacement backup servicer or Successor Servicer, as the case may
be, is reasonably satisfactory to the Issuing Entity in form and substance and (iii) the
identity of such replacement backup servicer or Successor Servicer, as the case
may be, is acceptable to the Issuing Entity in its sole discretion, (B) Moody’s
has advised the Issuing Entity that the termination of this Agreement will not
result in a downgrade or withdrawal of its ratings on the Notes or (C) CNH
Global N.V.’s long term unsecured debt credit rating by Moody’s rises to “Ba2”
or higher.


 


(b)           Prior to the time the Backup Servicer
receives a Transfer Notice, the Backup Servicer may resign as Backup Servicer
under this Agreement for any reason in its sole judgment and discretion upon
delivery of one hundred twenty (120) days advance written notice (“Resignation
Notice”) to the Issuing Entity of such resignation.  In the event that the Backup Servicer
delivers a Resignation Notice pursuant to the foregoing sentence, the Servicer
agrees to cooperate with the Issuing Entity, and to take such actions as the
Issuing Entity may reasonably request, in order to appoint a replacement backup
servicer as promptly as possible. If a successor Backup Servicer has not
accepted appointment as the Successor Backup Servicer pursuant to Section 2.3(c) by
the last day of such 120 day period, this Agreement shall terminate on the last
day of such period.


 


(c)           The Issuing Entity may appoint a
replacement backup servicer to serve as the backup servicer hereunder (a “Successor
Backup Servicer”).  Provided that the
Successor Backup Servicer has executed a written assumption instrument
acceptable to the Issuing Entity, the Successor Backup Servicer shall become
the Backup Servicer hereunder effective on the date specified in such
assumption instrument, which shall be a date not later than the day the
predecessor Backup Servicer ceases to perform as Backup Servicer
hereunder.  The Successor Backup Servicer
shall be the successor in all respects to the predecessor Backup Servicer
(except with respect to responsibilities and obligations of the predecessor
Backup Servicer set forth in Section 3.1)
and shall be subject to all the responsibilities, duties and liabilities
arising thereafter relating thereto placed on the predecessor Backup Servicer
and shall be entitled to the Backup Servicing Fee and all the rights granted to
the predecessor Backup Servicer by this Agreement.  None of the Backup Servicer, the Indenture
Trustee, the Issuing Entity, the Administrator, the Trustee or any other
Successor Backup Servicer shall be deemed to be liable for or in breach of any
obligations hereunder due to any act or omission of a predecessor Backup
Servicer.


 


6

















 


Section 2.4.            Backup
Servicer Fees; Payment of Expenses by Backup Servicer.  Unless and until the Backup Servicer or
another Person is appointed as Successor Servicer, on the Payment Date relating
to the Initial Collection Period and each Payment Date thereafter the Backup
Servicer shall be entitled to receive the Backup Servicer Fees in accordance
with the terms of the Sale and Servicing Agreement and the Indenture.  The Backup Servicer shall further receive all
reimbursable Backup Servicer Expenses in accordance with the terms of the Sale
and Servicing Agreement and the Indenture. 
The Backup Servicer shall be required to pay all other expenses incurred
by it in connection with its activities under this Agreement (including taxes
imposed on the Backup Servicer and all expenses incurred in connection with
reports to the Issuing Entity).


 


ARTICLE III




THE BACKUP SERVICER


 


Section 3.1.            Liability
of Backup Servicer; Indemnities.


 


(a)           The Backup Servicer shall be liable
hereunder only to the extent of the obligations in this Agreement specifically
undertaken by the Backup Servicer and the representations made by the Backup
Servicer.  Other than as specifically set
forth in this Backup Servicing Agreement, the Backup Servicer shall have no
obligation to supervise, verify, monitor or administer the performance of the
Servicer and shall have no liability for any action taken or omitted by the
Servicer.


 


(b)           The Backup Servicer shall indemnify,
defend and hold harmless the Servicer, the Issuing Entity and their respective
officers, trustees, directors, agents and employees 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 the Servicer or the Issuing Entity through the Backup Servicer’s
breach of this Agreement, the negligence, willful misfeasance or bad faith of
the Backup Servicer in the performance of its duties under this Agreement or by
reason of reckless disregard of its obligations and duties under this
Agreement.


 


(c)           The Servicer shall indemnify, defend
and hold harmless the Backup Servicer and its respective officers, directors,
agents and employees 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 the Backup
Servicer through the Servicer’s breach of this Agreement, the negligence,
willful 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.


 


(d)           The Issuing Entity shall (solely from
amounts paid pursuant to Section 5.6(b)(xi)
of the Sale and Servicing Agreement) indemnify, defend and hold harmless the
Backup Servicer and its respective officers, directors, agents and employees
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


 


7
















upon the Backup Servicer through the Issuing Entity’s
breach of this Agreement, the negligence, willful misfeasance or bad faith of
the Issuing Entity in the performance of its duties under this Agreement or by
reason of reckless disregard of its obligations and duties under this
Agreement.


 


(e)           The Backup Servicer may accept and
reasonably rely on all accounting and servicing records and other documentation
provided to the Backup Servicer by or at the direction of the Servicer,
including documents prepared or maintained by any Originator, or Servicer, or
any party providing services related to the Receivables (collectively “Third Party”).  The Servicer agrees to indemnify (subject to
the limitation provided in Section 3.2
below) and hold harmless the Backup Servicer, its respective officers,
employees and agents against any and all claims, losses, penalties, fines,
forfeitures, legal fees and related costs, judgments, and any other costs, fees
and expenses that the Backup Servicer may sustain in any way related to the
negligence, willful misfeasance or bad faith of any Third Party with respect to
the Receivables.  The Backup Servicer
shall have no duty, responsibility, obligation or liability (collectively “Liability”) for the acts or omissions of
any such Third Party.  If any error,
inaccuracy or omission (collectively “Error”)
exists in any information provided to the Backup Servicer of which it is not
aware and such Errors cause or materially contribute to the Backup Servicer
making or continuing any Error (collectively “Continuing
Errors”), the Backup Servicer shall have no liability for such
Continuing Errors; provided, however, that this provision shall not protect the
Backup Servicer against any liability which would otherwise be imposed by
reason of willful misconduct, bad faith or negligence in failing to discover or
correct any Error or in the performance of its duties contemplated herein.


 


In the event the Backup
Servicer becomes aware of Errors and/or Continuing Errors which, in the opinion
of the Backup Servicer, impair its ability to perform its services hereunder,
the Backup Servicer shall promptly notify the Servicer and the Indenture
Trustee of such Errors and/or Continuing Errors.  The Backup Servicer shall discuss such Errors
with the Servicer, and the Servicer and the Backup Servicer shall use their
reasonable efforts to correct such Errors. 
If after such discussion such Errors are not promptly corrected, with
the prior consent of the Indenture Trustee, the Backup Servicer may undertake
to reconstruct any data or records appropriate to correct such Errors and/or
Continuing Errors and to prevent future Continuing Errors.  The Backup Servicer shall be entitled to
recover its costs thereby expended as Backup Servicer Expenses in accordance
with the Sale and Servicing Agreement and the Indenture.


 


(f)            Indemnification under this Article shall
include, without limitation, reasonable fees and expenses of counsel (including
but not limited to counsel who may be employees of the Backup Servicer) and
expenses of litigation.  If the
indemnifying party 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 indemnifying party,
together with any interest earned thereon.


 


(g)           The provisions of this Section shall survive the termination
of this Agreement.


 


8

















 


Section 3.2.            Limitation
on Liability.  Neither the Backup
Servicer, the Servicer, the Issuing Entity nor any of their respective
directors or officers or employees or agents shall be under any liability to
the other, or any party to the Basic Documents except as provided in this
Agreement, for any action taken or for refraining from the taking of any action
in good faith pursuant to this Agreement; provided, however, that this
provision shall not protect the Backup Servicer, the Servicer, the Issuing
Entity or any such Person against any liability that would otherwise be imposed
by reason of a breach of this Agreement, the inaccuracy of any of their
respective representations or warranties set forth in this Agreement or willful
misfeasance, bad faith or negligence in the performance of their respective
duties, by reason of reckless disregard of obligations and duties under this
Agreement or any violation of law by the Backup Servicer, the Servicer, the
Issuing Entity or such Person, as the case may be.  The Backup Servicer, the Servicer, the
Issuing Entity and any of their respective directors, officers, employees or
agents may rely in good faith on the advice of counsel (including but not
limited to counsel who may be employees of the Backup Servicer or the Servicer,
as the case may be) or on any document of any kind prima facie properly
executed and submitted by any Person respecting any matters arising under this
Agreement.


 


Section 3.3.            Corporate
Existence.  The Backup Servicer shall
maintain its existence and rights as a corporation under the laws of the
jurisdiction of its incorporation, and will obtain and preserve its
qualification to do business as a foreign corporation in each jurisdiction in
which the failure to so qualify would have an adverse effect on the validity or
enforceability of any Receivable or this Agreement or on the ability of the
Backup Servicer to perform its duties under this Agreement.


 


Section 3.4.            Insurance.  The Backup Servicer shall maintain adequate
insurance in amounts and with terms customarily subscribed by companies in the
same industry performing similar functions to those of the Backup Servicer in
its role as Backup Servicer or Successor Servicer, as applicable.


 


Section 3.5.            Compliance
with Laws.  The Backup Servicer
covenants with the parties hereto that, upon the expiration of the Transfer
Period, the practices used or to be used by the Backup Servicer to monitor
collections with respect to the Contracts and repossess and dispose of the
Financed Equipment related to the contracts will be, in all material respects,
legal, proper and in conformity with the requirements of all applicable federal
and State laws, rules and regulations. 
Upon the expiration of the Transfer Period, the Backup Servicer will be
in possession of all State and local licenses (including all debt collection
licenses) required for it to perform its services hereunder and under the Sale
and Servicing Agreement, and none of such licenses shall have been suspended,
revoked or terminated.


 


Section 3.6.            Backup
Servicer Legal Proceedings.  At any
time when the Backup Servicer’s reporting obligations under Section 15(d) of
the Exchange Act are not suspended, the Backup Servicer shall notify the
Servicer within 5 Business Days of the date that the Backup Servicer becomes
aware of (a) the initiation of any legal proceedings against the Backup
Servicer, or of which any property of the Backup Servicer is subject, that are
material to the Noteholders, (b) any developments in any such proceedings
that are material to the Noteholders and (c) any such material proceedings
that are contemplated by any governmental authority against the Backup Servicer
or any property of the Backup Servicer that are material to the 


 


9

















 


Noteholders; provided,
however that in each case notice need not be provided to the extent disclosure
of same would not be required pursuant to the terms of Regulation AB of the
Exchange Act.


 


ARTICLE IV




TERMINATION EVENTS


 


Section 4.1.            Termination
Event.  For purposes of this
Agreement, each of the following shall constitute a Termination Event
(subsections (a) through (d) shall further constitute a “Backup Servicer Event of Default”):


 


(a)           Failure on the part of the Backup
Servicer duly to observe or perform in any material respect any covenant or
agreement of the Backup Servicer set forth in this Agreement, which failure
continues unremedied for a period of 30 days after the date on which written
notice of such failure, requiring the same to be remedied, shall have been
given to the Backup Servicer by the Servicer; or


 


(b)           (i) The commencement of an
involuntary case under the federal bankruptcy laws, as now or hereinafter in
effect, or another present or future federal or State bankruptcy, insolvency or
similar law and such case is not dismissed within 60 days; or (ii) the
entry of a decree or order for relief by a court or regulatory authority having
jurisdiction in respect of the Backup Servicer in 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, or appointing
a receiver, liquidator, assignee, trustee, custodian, sequestrator or other
similar official of the Backup Servicer or of any substantial part of its
properties or ordering the winding up or liquidation of the affairs of the
Backup Servicer; or


 


(c)           The commencement by the Backup
Servicer of a voluntary case under the federal bankruptcy laws, as now or
hereafter in effect, or any other present or future federal or State
bankruptcy, insolvency or similar law, or the consent by the Backup Servicer to
the appointment of or taking possession by a receiver, liquidator, assignee,
trustee, custodian, sequestrator or other similar official of the Backup
Servicer or of any substantial part of its property or the making by the Backup
Servicer of an assignment for the benefit of creditors or the failure by the
Backup Servicer generally to pay its debts as such debts become due or the
taking of corporate action by the Backup Servicer in furtherance of any of the
foregoing; or


 


(d)           Any representation, warranty or
statement of the Backup Servicer made in this Agreement or any certificate,
report or other writing delivered by the Backup Servicer pursuant hereto shall
prove to be incorrect in any material respect as of the time when the same
shall have been made and, within thirty (30) days after written notice
thereof shall have been given to the Backup Servicer by the Servicer, the
circumstances or condition in respect of which such representation, warranty or
statement was incorrect shall not have been waived, eliminated or otherwise
cured; or


 


10

















 


(e)           Failure on the part of the Backup
Servicer to receive Backup Servicer Fees or Backup Servicer Expenses as and
when due as set forth in the Sale and Servicing Agreement and the Indenture,
which failure shall not be cured within twenty (20) days after the date on
which written notice of such failure shall have been received by the Servicer
and the Issuing Entity; or


 


(f)            Failure on the part of the Backup
Servicer to notify the Servicer as required pursuant to Section 3.6.


 


Section 4.2.            Consequences
of a Termination Event.


 


(a)           If a Backup Servicer Event of Default
(as defined in Section 4.1
above) shall occur and be continuing, the Servicer may, by notice given in
writing to the Backup Servicer, terminate all of the rights and obligations of
the Backup Servicer under this Agreement, except as set forth in Sections 3.1(b), (c), (d), (e) and
(f).  On or after the receipt by the Backup
Servicer of such written notice, all authority, power, obligations and
responsibilities of the Backup Servicer under this Agreement shall be
terminated (other than Section 3.1(b), (c), (d), (e) and (f)).  The terminated Backup Servicer agrees to
cooperate with the Servicer in effecting the termination of the
responsibilities and rights of the terminated Backup Servicer under this
Agreement.


 


(b)           Notwithstanding any other provision
of this Agreement, in the event of a Termination Event pursuant to Section 4.1(e), this Agreement shall
terminate upon expiration of the given cure period, and the Backup Servicer
shall then have no obligations or responsibilities under this Agreement, except
as set forth in Section 3.1(b) and (f).


 


ARTICLE V




MISCELLANEOUS PROVISIONS


 


Section 5.1.            Waiver;
Amendment.  Neither this Agreement
nor any provision hereof may be waived, amended or modified orally, but only by
an instrument in writing signed by the Servicer, the Seller, the Backup
Servicer, the Indenture Trustee and the Issuing Entity; provided that
any such amendment shall not materially and adversely affect the interests of
any Noteholder; provided, further, that any such amendment shall
be deemed not to materially and adversely affect the interests of any
Noteholder if any of the following conditions is satisfied:


 


(i)            the Servicer delivers an Opinion of
Counsel to the Backup Servicer to the effect that such amendment will not
materially and adversely affect the interests of the Noteholders; or


 


(ii)           the Servicer delivers an Officer’s
Certificate of the Servicer to the Backup Servicer to the effect that such
amendment will not materially and adversely affect the interests of the
Noteholders.


 


An
amendment shall be deemed not to adversely affect in any material respect the
interests of any Noteholders of a Class of Notes if the Rating Agency
Condition has been satisfied with respect to such amendment for such Class of
Notes.


 


11

















 


Prior to the execution of
any such amendment or consent, the Servicer shall furnish written notification
of the substance of such amendment or consent to each of the Rating Agencies.


 


Notwithstanding anything
herein to the contrary (other than as provided in the following paragraph), any
term or provision of this Agreement may be amended by the Servicer and the
Seller without the consent of the Noteholders or any other Person to add,
modify or eliminate any provisions as may be necessary or advisable in order to
comply with or obtain more favorable treatment under or with respect to any law
or regulation or any accounting rule or principle (whether now or in the
future in effect); it being a condition to any such amendment that the Rating
Agency Condition shall have been satisfied.


 


With respect to any amendment
pursuant to this Section 5.1, if any
amendment or supplement would either: (1) materially and adversely affect
any of the Counterparties’ rights or obligations under an Interest Rate Swap
Agreement or any other Basic Document; or (b) materially and adversely
modify the obligations of, or materially and adversely impact the ability of,
the Trust to fully perform any of the Trust’s obligations under an Interest
Rate Swap Agreement, the Trust and the Indenture Trustee shall be required to
first obtain the written consent of the applicable Counterparties to the
affected Interest Rate Swap Agreements before entering into any such amendment
or supplement (which consent shall not be unreasonably withheld).  In addition, the Counterparties have the
right to receive prior notice to any amendment or supplement to this Agreement.


 


Section 5.2.            Governing
Law.  THIS AGREEMENT SHALL BE
GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK
AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES UNDER THIS AGREEMENT
SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.


 


Section 5.3.            Severability
of Provisions.  If any one or more of
the covenants, agreements, provisions or terms of this Agreement shall be for
any reason whatsoever held invalid, then such covenants, agreements, provisions
or terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity
or enforceability of the other provisions of this Agreement.


 


Section 5.4.            Assignment.  Notwithstanding anything to the contrary
contained in this Agreement, this Agreement may not be assigned by the Backup
Servicer without the prior written consent of the Servicer.


 


Section 5.5.            Third-Party
Beneficiaries.  This Agreement shall
inure to the benefit of and be binding upon the parties hereto and their
respective successors and permitted assigns. 
Nothing in this Agreement, express or implied, shall give to any Person,
other than the parties hereto, their successors hereunder and the Persons
entitled to be indemnified pursuant to Section 3.1,
any benefit or any legal or equitable right, remedy or claim under this
Agreement.


 


Section 5.6.            Counterparts.  For the purpose of facilitating its execution
and for other purposes, this Agreement may be executed simultaneously in any
number of counterparts, each 


 


12

















 


of which counterparts
shall be deemed to be an original, and all of which counterparts shall
constitute but one and the same instrument.


 


Section 5.7.            Notices.  All demands, notices and communications under
this Agreement shall be in writing, personally delivered or mailed, or by
facsimile transmission: (a) in the case of the Backup Servicer, at the
following address: 4315 Pickett Road, St. Joseph, Missouri 64503 Attention:
John J. Chappell and Joseph D. Booz, Facsimile Number (816) 671-2038; (b) in
the case of the Servicer, at the following address: New Holland Credit Company,
LLC, 33 South Railroad Avenue, New Holland, Pennsylvania 17557, Attention:
Finance Manager, Facsimile Number (630) 887-5448; with a copy to: New Holland
Credit Company, LLC, 6900 Veterans Boulevard, Burr Ridge, Illinois 60527,
Attention: Assistant Treasurer, Facsimile Number (630) 887-5448; (c) in
the case of the Issuing Entity, at the following address: CNH Equipment Trust
2007-C, in care of Wilmington Trust Company, Rodney Square North, 1100 North
Market Street, Wilmington, Delaware 19890 Attention: Corporate Trust
Administration, Facsimile Number (302) 636-4140; (d) in the case of the
Seller, to CNH Capital Receivables LLC, 6900 Veterans Boulevard, Burr Ridge,
Illinois 60527, Attention: Assistant Treasurer, Facsimile Number (630)
887-5448; (e) in the case of the Indenture Trustee, at its Corporate Trust
Office; and (f) in the case of any Counterparty, at the address set forth
in Section 11.4(c) of the Indenture; or at such other address or
facsimile number as shall be designated by any such party in a written notice
to the other parties.  All such notices
and communications shall be effective, upon receipt, or in the case of (i) notice
by mail, five days after being deposited in the United States mail, first class
postage prepaid, (ii) notice by telex, when telexed against receipt of
answer back, or (iii) notice by facsimile copy, when verbal communication
of receipt is obtained.


 


Section 5.8.            Nonpetition
Covenants.  Notwithstanding any prior
termination of this Agreement, the Backup Servicer, the Servicer and the
Indenture Trustee shall not, prior to the date that is one year and one day
after the payment in full of all securities issued by Issuing Entity or any
other special purpose entity to which Seller transfers receivables, which
securities are rated at issuance by a nationally recognized statistical rating
organization, with respect to the Issuing Entity or the Seller, acquiesce,
petition or otherwise invoke or cause the Issuing Entity or the Seller to
invoke the process of any court or governmental authority for the purpose of
commencing or sustaining a case against the Issuing Entity or the Seller 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 Issuing Entity or the Seller or any substantial part of
its property, or ordering the winding up or liquidation of the affairs of the
Issuing Entity or the Seller.  The
foregoing shall not limit the right of the Backup Servicer, the Servicer or the
Indenture Trustee to file any claim in or otherwise take any action with
respect to any such insolvency proceeding that was instituted against the
Issuing Entity or the Seller by any Person other than the Backup Servicer, the
Servicer or the Indenture Trustee.


 


Section 5.9.            Term.  The provisions of this Agreement and the
duties and obligations of the Backup Servicer hereunder shall commence on the
date hereof and shall continue in full force and effect until either (i) if
SST is not then the Successor Servicer, the Notes have been repaid in their
entirety or (ii) the Pool Balance equals zero, unless earlier terminated
pursuant to the terms of this Agreement.


 


13

















 


Section 5.10.          Limitation
of Liability of Trustee. 
Notwithstanding anything contained herein to the contrary, this
Agreement has been countersigned by Wilmington Trust Company, not in its
individual capacity but solely in its capacity as Owner Trustee of the Issuing
Entity, and in no event shall Wilmington Trust Company, in its individual
capacity, or any beneficial owner of the Issuing Entity have any liability for
the representations, warranties, covenants, agreements or other obligations of
the Issuing Entity 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 Issuing Entity.


 


Section 5.11.          Miscellaneous.  In connection with its execution and
performance of this Agreement, the Issuing Entity is entitled to all rights,
privileges, benefits and indemnities provided to it under the Sale and
Servicing Agreement.


 


Section 5.12.          Confidentiality.  SST shall maintain, and shall cause each
officer, employee and agent of itself and its affiliates to maintain, the
confidentiality of this Backup Servicing Agreement, the Basic Documents and all
other confidential proprietary information with respect to the Servicer, CNH
Capital America LLC, the Seller and CNH Global N.V. and their affiliates and
successors and each of their respective businesses obtained by SST in
connection with the structuring, negotiation and execution of the transactions
contemplated herein and in the other Basic Documents or as otherwise provided
to SST from time to time due to its role as Backup Servicer or Successor
Servicer, except for information that has become publicly available or
information disclosed (i) to legal counsel, accountants and other
professional advisors to SST, (ii) as required by law, regulation or legal
process, (iii) in connection with any legal or regulatory proceeding to
which SST or any of their affiliates is subject or (iv) any other
disclosure with the prior written consent of CNHCA.


 


Section 5.13.          Information
Requests.  The parties hereto shall
provide any information reasonably requested by the Servicer or the Seller or
any of their Affiliates, at the expense of such party, in order to comply with
or obtain more favorable treatment under any current or future law, rule,
regulation, accounting rule or principle.


 


Section 5.14.          Notice
to Moody’s.  The Servicer shall
notify Moody’s upon the termination of this Agreement pursuant to Section 2.3 or the termination of SST
as Backup Servicer pursuant to Section 4.2.


 


Section 5.15.          Form 8-K
Filings.  So long as the Seller is
filing Exchange Act Reports with respect to the Issuer, the Backup Servicer
shall promptly notify the Seller, but in no event later than five (5) Business
Days after its occurrence, of any Reportable Event of which a Responsible
Officer of the Backup Servicer has actual knowledge (other than a Reportable
Event described in clause (a) or (b) of the definition thereof as to
which the Seller or the Servicer has actual knowledge).  The Backup Servicer shall be deemed to have
actual knowledge of any such event to the extent that it relates to the Backup
Servicer in its individual capacity or any action by the Backup Servicer under
this Agreement.


 


Section 5.16.          Indemnification.


 


14

















 


(a)           The Backup Servicer shall indemnify
the Seller, each Affiliate of the Seller or each Person who controls any of
such parties (within the meaning of Section 15 of the Securities Act and Section 20
of the Exchange Act) and the respective present and former directors, officers,
employees and agents of each of the foregoing, and shall hold each of them
harmless from and against any losses, damages, penalties, fines, forfeitures,
legal fees and expenses and related costs, judgments, and any other costs, fees
and expenses that any of them may sustain arising out of or based upon:


 


(i)            (A)          any
untrue statement of a material fact contained in any information provided in
writing by the Backup Servicer to the Seller or its affiliates under Sections
3.6 or 5.15 (such information, the “Provided Information”), or (B) the omission
to state in the Provided Information a material fact required to be stated in
the Provided Information, or necessary in order to make the statements therein,
in the light of the circumstances under which they were made, not misleading; provided,
by way of clarification, that clause (B) of this paragraph shall be
construed solely by reference to the related information and not to any other
information communicated in connection with a sale or purchase of securities,
without regard to whether the Provided Information or any portion thereof is
presented together with or separately from such other information; or


 


(ii)           any failure by the Backup Servicer to
deliver any information report, or other material when and as required under
Sections 3.6 or 5.15.


 


(b)           In the case of any failure of
performance described in clause (a)(ii) of this Section, the Backup
Servicer shall promptly reimburse the Seller for all costs reasonably incurred
in order to obtain the information, report or other material not delivered as
required by the Backup Servicer.


 


(c)           Notwithstanding anything to the
contrary contained herein, in no event shall the Backup Servicer be liable
under this Section 5.16 for special, indirect or consequential damages of
any kind whatsoever, including but not limited to lost profits, even if the
Backup Servicer has been advised of the likelihood of such loss or damage and
regardless of the form of action.


 


(d)           Depositor agrees to pay, and to
protect, indemnify and save harmless the Backup Servicer, and its respective
officers, directors, shareholders, employees, agents and each person, if any,
who controls the Backup Servicer, within the meaning of either Section 15
of the Securities Act or Section 20 of the Exchange Act, from and against,
any and all claims, losses, liabilities (including penalties), actions, suits,
judgments, demands, damages, costs or expenses (including reasonable fees and
expenses of attorneys or, as necessary, consultants and auditors and reasonable
costs of investigations) (collectively, “Backup Servicer Losses”) of any nature
to the extent such Backup Servicer Losses arise out of or are based upon any
untrue statement of a material fact contained under the heading “Depositor” in
the base prospectus contained in the Preliminary Prospectus and the Prospectus
or any omission to state under the heading “Depositor” in the base prospectus
contained in the Preliminary Prospectus and the Prospectus a material fact
required to be stated therein or necessary to make the statements therein, in light
of the circumstance under which they were made, not misleading.  Notwithstanding anything to the contrary 


 


15

















 


contained herein, in no event shall the Depositor be
liable under this Section 5.16 for special, indirect or consequential
damages of any kind whatsoever, including but not limited to lost profits, even
if the Depositor has been advised of the likelihood of such loss or damage and
regardless of the form of action.


 


 


[The
balance of this page has been intentionally left blank]


 


 


16

















 


IN WITNESS WHEREOF, the
Servicer, the Issuing Entity, the Backup Servicer, the Seller and the Indenture
Trustee have caused this Backup Servicing Agreement to be duly executed by
their respective officers as of the day and year first above written.


 


	
   

  	
  NEW
  HOLLAND CREDIT COMPANY, LLC,

  
	
   

  	
  as Servicer

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Thomas N. Beckmann

  
	
   

  	
  Name:

  	
  Thomas N. Beckmann

  
	
   

  	
  Title:

  	
  Assistant Treasurer

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  CNH
  CAPITAL RECEIVABLES LLC,

  
	
   

  	
  as Seller

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Thomas N. Beckmann

  
	
   

  	
  Name:

  	
  Thomas N. Beckmann

  
	
   

  	
  Title:

  	
  Assistant Treasurer

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  CNH
  EQUIPMENT TRUST 2007-C,

  
	
   

  	
  as Issuing
  Entity

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  Wilmington Trust Company, not in its individual
  capacity but solely as Trustee

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Patricia A. Evans

  
	
   

  	
  Name:

  	
  Patricia A. Evans

  
	
   

  	
  Title: 

  	
  Vice President

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  SYSTEMS &
  SERVICES TECHNOLOGIES, INC., 

  
	
   

  	
  as Backup
  Servicer

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Kimberly K. Costa

  
	
   

  	
  Name:

  	
  Kimberly K. Costa

  
	
   

  	
  Title: 

  	
  Vice President

  



 


1

















 


	
  ACKNOWLEDGED AND AGREED:

  	
   

  
	
   

  	
   

  	
   

  
	
  THE BANK OF NEW YORK TRUST COMPANY, N.A., not in its individual capacity but
  solely as Indenture Trustee

  	
   

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/ Keith Richardson

  	
   

  
	
  Name:

  	
  Keith Richardson

  	
   

  
	
  Title:

  	
  Vice President

  	
   

  



 


2
















SCHEDULE
I


 


DESCRIPTION OF VERIFICATION AND
CONFIRMATION DUTIES

(BACKUP SERVICING)


 


The Backup Servicer shall
provide the following services related to backup servicing in connection with
the Contracts.


 


(i)            The Backup Servicer will work with
the Servicer’s personnel to obtain the necessary systems and data information
from the servicing systems in use by the Servicer (the “Initial Data File Data Layouts and Definitions”
as set forth in Appendix A).  Using
this information, the Backup Servicer will create a set of conversion routines
and database mapping programs, as necessary, that will enable the Backup
Servicer to receive data from the Servicer on a monthly basis (at the time and
in the manner specified in Section 2.1(a) of
the Backup Servicing Agreement) and to ensure that the data is readable.


 


(ii)           On a monthly basis, commencing with
the Initial Collection Period, the Backup Servicer shall (x) verify
receipt of the monthly data files, as set forth in Appendix B, required to
be delivered by the Servicer (at the time and in the manner specified in Section 2.1(a) of the Backup
Servicing Agreement) and (y) verify that the records and data contained in
the monthly data files are in a readable format.


 


(iii)          On the 10th Business Day after receipt
of the monthly data files and the Servicer’s Certificate from the Servicer (“Backup
Servicer Notice Date”), the Backup Servicer shall notify the Servicer that (i) the
Backup Servicer has reviewed the monthly data files for the related Collection
Period, (ii) a review of the information concerning delinquency aging,
defaults and ending Contract Value reflected on the Servicer’s Certificate has
been made and (iii) to the best of SST’s knowledge using its best
reasonable efforts, the data in such monthly data files ties to such items on
the Servicer’s Certificate, resulting in no discrepancies between them.  If the preceding statement cannot be made in
the affirmative, on or by the Backup Servicer Notice Date, SST shall notify the
Servicer of the nature of any and all discrepancies.  The Backup Servicer and the Servicer shall
attempt to reconcile all discrepancies with respect to such Servicer’s
Certificate.  The effect, if any, of such
reconciliation shall be reflected in the next succeeding Servicer’s
Certificate.


 


1
















APPENDIX A


 


INITIAL DATA FILE DATA LAYOUTS
AND DEFINITIONS


 


	
  Record
  length = 100

  	
   

  	
  LOS01

  	
   

  
	
   DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS

  	
   

  	
  ANNOTATIONS

  
	
  ENTITY

  	
   

  	
  001

  	
   

  	
  005

  	
   

  	
  5

  	
   

  	
   

  
	
  COST
  CENTER

  	
   

  	
  006

  	
   

  	
  011

  	
   

  	
  6

  	
   

  	
   

  
	
  POOL
  IDENTIFIER

  	
   

  	
  012

  	
   

  	
  014

  	
   

  	
  3

  	
   

  	
   

  
	
  SUB
  POOL IDENTIFIER

  	
   

  	
  015

  	
   

  	
  024

  	
   

  	
  10

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  025

  	
   

  	
  034

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE #

  	
   

  	
  035

  	
   

  	
  042

  	
   

  	
  8

  	
   

  	
   

  
	
  MT
  CODE

  	
   

  	
  043

  	
   

  	
  045

  	
   

  	
  3

  	
   

  	
   

  
	
  TRANSACTION
  CODE

  	
   

  	
  046

  	
   

  	
  047

  	
   

  	
  2

  	
   

  	
  WILL
  HAVE ‘MT’ IF FEED IS FROM MT, OTHERWISE THE CL TRANS. CODE.

  
	
  TRANSACTION
  CODE QUALIFIER

  	
   

  	
  048

  	
   

  	
  049

  	
   

  	
  2

  	
   

  	
   

  
	
  TRANSACTION
  DATE

  	
   

  	
  050

  	
   

  	
  057

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  BUSINESS
  LINE

  	
   

  	
  058

  	
   

  	
  059

  	
   

  	
  2

  	
   

  	
   

  
	
  ACKTBL
  TRANSACTION CODE

  	
   

  	
  060

  	
   

  	
  062

  	
   

  	
  3

  	
   

  	
   

  
	
  TRANSACTION
  AMOUNT

  	
   

  	
  063

  	
   

  	
  079

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  063

  	
   

  	
  063

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  064

  	
   

  	
  076

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  077

  	
   

  	
  077

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  078

  	
   

  	
  079

  	
   

  	
  2

  	
   

  	
   

  
	
  GL
  ACCOUNT NUMBER

  	
   

  	
  080

  	
   

  	
  093

  	
   

  	
  14

  	
   

  	
   

  
	
  ACCOUNT

  	
   

  	
  080

  	
   

  	
  089

  	
   

  	
  10

  	
   

  	
   

  
	
  SUB
  ACCOUNT NUMBER

  	
   

  	
  090

  	
   

  	
  093

  	
   

  	
  4

  	
   

  	
   

  
	
  VARIABLE
  RATE TYPE

  	
   

  	
  094

  	
   

  	
  095

  	
   

  	
  2

  	
   

  	
   

  
	
  FILLER

  	
   

  	
  094

  	
   

  	
  100

  	
   

  	
  5

  	
   

  	
   

  
										



 


	
  Record
  length = 3775

  	
   

  	
  SS01

  	
   

  	
   

  
	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS.

  	
   

  	
  ANNOTATIONS

  
	
  ACCOUNT
  #

  	
   

  	
  0001

  	
   

  	
  0026

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK
  CODE

  	
   

  	
  0001

  	
   

  	
  0002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH
  CODE

  	
   

  	
  0003

  	
   

  	
  0005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE
  CODE

  	
   

  	
  0006

  	
   

  	
  0008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  0009

  	
   

  	
  0018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE
  #

  	
   

  	
  0019

  	
   

  	
  0026

  	
   

  	
  8

  	
   

  	
   

  
	
  POOL
  IDENTIFIER

  	
   

  	
  0027

  	
   

  	
  0029

  	
   

  	
  3

  	
   

  	
   

  
	
  SUB
  POOL IDENTIFIER

  	
   

  	
  0030

  	
   

  	
  0039

  	
   

  	
  10

  	
   

  	
   

  
	
  CONTRACT
  DATE

  	
   

  	
  0040

  	
   

  	
  0047

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  ORIGINAL
  MATURITY DATE

  	
   

  	
  0048

  	
   

  	
  0055

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  CURRENT
  MATURITY DATE

  	
   

  	
  0056

  	
   

  	
  0063

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  ORIGINAL
  AMOUNT FINANCED

  	
   

  	
  0064

  	
   

  	
  0080

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0064

  	
   

  	
  0064

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0065

  	
   

  	
  0077

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0078

  	
   

  	
  0078

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0079

  	
   

  	
  0080

  	
   

  	
  2

  	
   

  	
   

  
	
  CURRENT
  OBLIGOR BALANCE

  	
   

  	
  0081

  	
   

  	
  0097

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0081

  	
   

  	
  0081

  	
   

  	
  1

  	
   

  	
   

  
												



 


A-1

















 


	
  DOLLARS

  	
   

  	
  0082

  	
   

  	
  0094

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0095

  	
   

  	
  0095

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0096

  	
   

  	
  0097

  	
   

  	
  2

  	
   

  	
   

  
	
  CURRENT
  HOLDER BALANCE

  	
   

  	
  0098

  	
   

  	
  0114

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0098

  	
   

  	
  0098

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0099

  	
   

  	
  0111

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0112

  	
   

  	
  0112

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0113

  	
   

  	
  0114

  	
   

  	
  2

  	
   

  	
   

  
	
  FIRST
  DUE DATE

  	
   

  	
  0115

  	
   

  	
  0122

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  NEXT
  DUE DATE

  	
   

  	
  0123

  	
   

  	
  0130

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  NEXT
  PAYMENT AMOUNT

  	
   

  	
  0131

  	
   

  	
  0147

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0131

  	
   

  	
  0131

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0132

  	
   

  	
  0144

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0145

  	
   

  	
  0145

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0146

  	
   

  	
  0147

  	
   

  	
  2

  	
   

  	
   

  
	
  CURRENT
  INTEREST RATE (APR)

  	
   

  	
  0148

  	
   

  	
  0155

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0148

  	
   

  	
  0148

  	
   

  	
  1

  	
   

  	
   

  
	
  LEFT
  OF DECIMAL

  	
   

  	
  0149

  	
   

  	
  0149

  	
   

  	
  1

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0150

  	
   

  	
  0150

  	
   

  	
  1

  	
   

  	
   

  
	
  RIGHT
  OF DECIMAL

  	
   

  	
  0151

  	
   

  	
  0155

  	
   

  	
  5

  	
   

  	
   

  
	
  ORIGINAL
  TERMS

  	
   

  	
  0156

  	
   

  	
  0158

  	
   

  	
  3

  	
   

  	
   

  
	
  PAYMENT
  METHOD

  	
   

  	
  0159

  	
   

  	
  0159

  	
   

  	
  1

  	
   

  	
  C=COUPON

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  A=ACH

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  B=BILL

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  N=NO
  BILL

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  INTEREST
  TYPE

  	
   

  	
  0160

  	
   

  	
  0161

  	
   

  	
  2

  	
   

  	
  00 =
  SIMPLE INTEREST

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  01=SIMPLE
  INTEREST

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  02=78’S
  INTEREST

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  03=STRIGHT
  LINE INTEREST

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  04=SIMPLE INTEREST (ON SCHEDULED PRIN. BAL.)

   FOR LOANS W/AMORTIZED

   PAYMENT SCHEDULE.

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  05=SIMPLE
  INT. AVERAGE BAL.

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  07=SIMPLE
  INT. W/BALANCE

  



 


	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS.

  	
   

  	
  ANNOTATIONS

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPREAD RATE ADJ.

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  08=ACTURIAL

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  09=SUM
  OF BALANCE

  
	
  # OF
  DAYS LATE TO ASSESS LATE FEES

  	
   

  	
  0162

  	
   

  	
  0164

  	
   

  	
  3

  	
   

  	
   

  
	
  LATE
  FEE AMOUNT

  	
   

  	
  0165

  	
   

  	
  0181

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0165

  	
   

  	
  0165

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0166

  	
   

  	
  0178

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0179

  	
   

  	
  0179

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0180

  	
   

  	
  0181

  	
   

  	
  2

  	
   

  	
   

  
	
  LATE
  FEE PERCENT

  	
   

  	
  0182

  	
   

  	
  0189

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0182

  	
   

  	
  0182

  	
   

  	
  1

  	
   

  	
   

  



 


A-2

















 


	
  LEFT
  OF DECIMAL

  	
   

  	
  0183

  	
   

  	
  0183

  	
   

  	
  1

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0184

  	
   

  	
  0184

  	
   

  	
  1

  	
   

  	
   

  
	
  RIGHT
  OF DECIMAL

  	
   

  	
  0185

  	
   

  	
  0189

  	
   

  	
  5

  	
   

  	
   

  
	
  INTEREST
  PAID THROUGH DATE

  	
   

  	
  0190

  	
   

  	
  0197

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  INTEREST
  ACCRUED/UNPAID AT TRANSFER

  	
   

  	
  0198

  	
   

  	
  0214

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0198

  	
   

  	
  0198

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0199

  	
   

  	
  0211

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0212

  	
   

  	
  0212

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0213

  	
   

  	
  0214

  	
   

  	
  2

  	
   

  	
   

  
	
  LATE
  FEES DUE

  	
   

  	
  0215

  	
   

  	
  0231

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0215

  	
   

  	
  0215

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0216

  	
   

  	
  0228

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0229

  	
   

  	
  0229

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0230

  	
   

  	
  0231

  	
   

  	
  2

  	
   

  	
   

  
	
  OTHER
  AMOUNT DUE

  	
   

  	
  0232

  	
   

  	
  0248

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0232

  	
   

  	
  0232

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0233

  	
   

  	
  0245

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0246

  	
   

  	
  0246

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0247

  	
   

  	
  0248

  	
   

  	
  2

  	
   

  	
   

  
	
  REMAINING
  TERM

  	
   

  	
  0249

  	
   

  	
  0251

  	
   

  	
  3

  	
   

  	
   

  
	
  CHARGE
  OFF DATE

  	
   

  	
  0252

  	
   

  	
  0259

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  CHARGE
  OFF AMOUNT

  	
   

  	
  0260

  	
   

  	
  0276

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0260

  	
   

  	
  0260

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0261

  	
   

  	
  0273

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0274

  	
   

  	
  0274

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0275

  	
   

  	
  0276

  	
   

  	
  2

  	
   

  	
   

  
	
  CONTRACT
  STATE (DEALER)

  	
   

  	
  0277

  	
   

  	
  0278

  	
   

  	
  2

  	
   

  	
   

  
	
  LAST
  PAYMENT DATE

  	
   

  	
  0279

  	
   

  	
  0286

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TIMES
  PAST DUE DATA (1st occ. Info. Below)

  	
   

  	
  0287

  	
   

  	
  0306

  	
   

  	
  20

  	
   

  	
  OCCURS
  5 TIMES

  
	
  SIGN

  	
   

  	
  0287

  	
   

  	
  0287

  	
   

  	
  1

  	
   

  	
  OCC 1 = 10 DAYS PAST DUE

  
	
  DAYS

  	
   

  	
  0288

  	
   

  	
  0290

  	
   

  	
  3

  	
   

  	
  OCC 2 = 30 DAYS PAST DUE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  OCC 3 = 60 DAYS PAST DUE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  OCC 4 = 90 DAYS PAST DUE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  OCC 5 = 120 DAYS PAST DUE

  
	
  NUMBER
  OF NSF CHECKS

  	
   

  	
  0307

  	
   

  	
  0308

  	
   

  	
  2

  	
   

  	
   

  
	
  BUY-BACK
  (CLOSEOUT FEE)

  	
   

  	
  0309

  	
   

  	
  0316

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0309

  	
   

  	
  0309

  	
   

  	
  1

  	
   

  	
   

  
	
  LEFT
  OF DECIMAL

  	
   

  	
  0310

  	
   

  	
  0310

  	
   

  	
  1

  	
   

  	
   

  
	
  DECIAML

  	
   

  	
  0311

  	
   

  	
  0311

  	
   

  	
  1

  	
   

  	
   

  
	
  RIGHT
  OF DECIMAL

  	
   

  	
  0312

  	
   

  	
  0316

  	
   

  	
  5

  	
   

  	
   

  
	
  BRANCH/REGION/PROCESSING
  CENTER

  	
   

  	
  0317

  	
   

  	
  0319

  	
   

  	
  3

  	
   

  	
   

  
	
  ORIGINATOR
  APPLICATION NUMBER

  	
   

  	
  0320

  	
   

  	
  0329

  	
   

  	
  10

  	
   

  	
   

  
	
  ORIGINATOR
  FUNDING DATE

  	
   

  	
  0330

  	
   

  	
  0337

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  PAY
  AHEAD BALANCE

  	
   

  	
  0338

  	
   

  	
  0354

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0338

  	
   

  	
  0338

  	
   

  	
  1

  	
   

  	
   

  



 


	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS.

  	
   

  	
  ANNOTATIONS

  
	
  DOLLARS

  	
   

  	
  0339

  	
   

  	
  0351

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0352

  	
   

  	
  0352

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0353

  	
   

  	
  0354

  	
   

  	
  2

  	
   

  	
   

  
	
  TITLE
  STATE

  	
   

  	
  0355

  	
   

  	
  0356

  	
   

  	
  2

  	
   

  	
   

  



 


A-3

















 


	
  RECOURSE
  CODE

  	
   

  	
  0357

  	
   

  	
  0357

  	
   

  	
  1

  	
   

  	
   

  
	
  PDI
  INSURANCE

  	
   

  	
  0358

  	
   

  	
  0358

  	
   

  	
  1

  	
   

  	
  R=RAMSEY-KRUG

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  U=UNIVERSAL

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  F=FIREMANS’S
  FUND

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  G=EPG

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  O=OTHER

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  LIFE
  INSURANCE

  	
   

  	
  0359

  	
   

  	
  0359

  	
   

  	
  1

  	
   

  	
  M=AMERICAN
  MODERN (USA)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  P=PACIFIC
  LIFE (CANADA)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  LIABILITY
  INSURANCE

  	
   

  	
  0360

  	
   

  	
  0360

  	
   

  	
  1

  	
   

  	
  E=ELPA

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  DISABILITY
  INSURANCE

  	
   

  	
  0361

  	
   

  	
  0361

  	
   

  	
  1

  	
   

  	
  M=AMERICAN
  MODERN

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  ESPP
  INSURANCE

  	
   

  	
  0362

  	
   

  	
  0362

  	
   

  	
  1

  	
   

  	
  G=EPG

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  RESIDUAL
  INSURANCE

  	
   

  	
  0363

  	
   

  	
  0363

  	
   

  	
  1

  	
   

  	
  P=PACIFIC
  LIFE (CANADA)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  LOAN
  STATUS

  	
   

  	
  0364

  	
   

  	
  0364

  	
   

  	
  1

  	
   

  	
  A=ACTIVE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  C=CLOSED

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  D=ACCOUNT IN REPOESSION

   BUT NOT IN BANKRUPTCY.

  
	
  REPO
  BALANCE

  	
   

  	
  0365

  	
   

  	
  0381

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0365

  	
   

  	
  0365

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0366

  	
   

  	
  0378

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0379

  	
   

  	
  0379

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0380

  	
   

  	
  0381

  	
   

  	
  2

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  REPO
  ESTIMATED LOSS

  	
   

  	
  0382

  	
   

  	
  0398

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0382

  	
   

  	
  0382

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0383

  	
   

  	
  0395

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0396

  	
   

  	
  0396

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0397

  	
   

  	
  0398

  	
   

  	
  2

  	
   

  	
   

  
	
  INTEREST
  START DATE

  	
   

  	
  0399

  	
   

  	
  0406

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FIXED
  OR VARIABLE

  	
   

  	
  0407

  	
   

  	
  0407

  	
   

  	
  1

  	
   

  	
  F=FIXED

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  V=VARIABLE

  
	
  VARIABLE
  INDEX ADDITION

  	
   

  	
  0408

  	
   

  	
  0415

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0408

  	
   

  	
  0408

  	
   

  	
  1

  	
   

  	
   

  
	
  LEFT
  OF DECIMAL

  	
   

  	
  0409

  	
   

  	
  0409

  	
   

  	
  1

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0410

  	
   

  	
  0410

  	
   

  	
  1

  	
   

  	
   

  
	
  RIGHT
  OF DECIMAL

  	
   

  	
  0411

  	
   

  	
  0415

  	
   

  	
  5

  	
   

  	
   

  
	
  VARIABLE
  FLOOR

  	
   

  	
  0416

  	
   

  	
  0423

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0416

  	
   

  	
  0416

  	
   

  	
  1

  	
   

  	
   

  
	
  LEFT
  OF DECIMAL

  	
   

  	
  0417

  	
   

  	
  0417

  	
   

  	
  1

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0418

  	
   

  	
  0418

  	
   

  	
  1

  	
   

  	
   

  
	
  RIGHT
  OF DECIMAL

  	
   

  	
  0419

  	
   

  	
  0423

  	
   

  	
  5

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  VARIABLE
  CEILING

  	
   

  	
  0424

  	
   

  	
  0431

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0424

  	
   

  	
  0424

  	
   

  	
  1

  	
   

  	
   

  
	
  LEFT
  OF DECIMAL

  	
   

  	
  0425

  	
   

  	
  0425

  	
   

  	
  1

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0426

  	
   

  	
  0426

  	
   

  	
  1

  	
   

  	
   

  



 


A-4

















 


	
  RIGHT
  OF DECIMAL

  	
   

  	
  0427

  	
   

  	
  0431

  	
   

  	
  5

  	
   

  	
   

  
	
  STOP
  ACCRUAL INTEREST

  	
   

  	
  0432

  	
   

  	
  0448

  	
   

  	
  17

  	
   

  	
   

  



 


	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS.

  	
   

  	
  ANNOTATIONS

  
	
  SIGN

  	
   

  	
  0432

  	
   

  	
  0432

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0433

  	
   

  	
  0445

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0446

  	
   

  	
  0446

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0447

  	
   

  	
  0448

  	
   

  	
  2

  	
   

  	
   

  
	
  STOP
  ACCRUAL DATE

  	
   

  	
  0449

  	
   

  	
  0456

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  PAYMENT
  SCHEDULE REVIEW

  	
   

  	
  0457

  	
   

  	
  0457

  	
   

  	
  1

  	
   

  	
   

  
	
  RESIDUAL
  AMOUNT (FINANCE LEASES)

  	
   

  	
  0458

  	
   

  	
  0474

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0458

  	
   

  	
  0458

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0459

  	
   

  	
  0471

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0472

  	
   

  	
  0472

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0473

  	
   

  	
  0474

  	
   

  	
  2

  	
   

  	
   

  
	
  FINANCE
  CHARGE (PRE COMPUTED)

  	
   

  	
  0475

  	
   

  	
  0491

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0475

  	
   

  	
  0475

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0476

  	
   

  	
  0488

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0489

  	
   

  	
  0489

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0490

  	
   

  	
  0491

  	
   

  	
  2

  	
   

  	
   

  
	
  DUE
  DATE/PAYMENT AMT. INFO. (1st occ. Info. Below)

  	
   

  	
  0492

  	
   

  	
  2991

  	
   

  	
  2500

  	
   

  	
  OCCURS
  100 TIMES

  
	
  DUE
  DATE

  	
   

  	
  0492

  	
   

  	
  0499

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  DUE
  AMOUNT

  	
   

  	
  0500

  	
   

  	
  0514

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0500

  	
   

  	
  0500

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0501

  	
   

  	
  0513

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0514

  	
   

  	
  0514

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0515

  	
   

  	
  0516

  	
   

  	
  2

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BILL
  DATE/PAYMENT INFO. (1st occ. info. below)

  	
   

  	
  2992

  	
   

  	
  3447

  	
   

  	
  456

  	
   

  	
  OCCURS
  6 TIMES

  
	
  BILLED
  DUE DATE

  	
   

  	
  2992

  	
   

  	
  2999

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  BILLED
  PRINCIPAL

  	
   

  	
  3000

  	
   

  	
  3016

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3000

  	
   

  	
  3000

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3001

  	
   

  	
  3013

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3014

  	
   

  	
  3014

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3015

  	
   

  	
  3016

  	
   

  	
  2

  	
   

  	
   

  
	
  BILLED
  INTEREST

  	
   

  	
  3017

  	
   

  	
  3033

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3017

  	
   

  	
  3017

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3018

  	
   

  	
  3030

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3031

  	
   

  	
  3031

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3032

  	
   

  	
  3033

  	
   

  	
  2

  	
   

  	
   

  
	
  BILLED
  LATE CHARGES

  	
   

  	
  3034

  	
   

  	
  3050

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3034

  	
   

  	
  3034

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3035

  	
   

  	
  3047

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3048

  	
   

  	
  3048

  	
   

  	
  1

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3049

  	
   

  	
  3050

  	
   

  	
  2

  	
   

  	
   

  
	
  BILLED
  OTHER FEES

  	
   

  	
  3051

  	
   

  	
  3067

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3051

  	
   

  	
  3051

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3052

  	
   

  	
  3064

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3065

  	
   

  	
  3065

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3066

  	
   

  	
  3067

  	
   

  	
  2

  	
   

  	
   

  
	
  BILLED
  THROUGH DATE

  	
   

  	
  3448

  	
   

  	
  3455

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  



 


A-5

















 


	
  ACCRUAL
  BASIS YEAR

  	
   

  	
  3456

  	
   

  	
  3456

  	
   

  	
  1

  	
   

  	
  0=365-DAY
  YEAR

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1=360-DAY
  YEAR

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2=365/366-DAY
  YEAR

  
	
  ACCRUAL
  BASIS MONTH

  	
   

  	
  3457

  	
   

  	
  3457

  	
   

  	
  1

  	
   

  	
  0=ACTUAL-DAYMONTH

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1=30-DAY
  MONTH

  
	
  PAYMENT
  SCHEDULE INFO. (1st occ. Info. below)

  	
   

  	
  3458

  	
   

  	
  3637

  	
   

  	
  180

  	
   

  	
  OCCURS
  5 TIMES

  
	
  PAYMENT
  SCHEDULE STATUS

  	
   

  	
  3458

  	
   

  	
  3458

  	
   

  	
  1

  	
   

  	
   

  
	
  PAYMENT
  SCHEDULE TYPE

  	
   

  	
  3459

  	
   

  	
  3459

  	
   

  	
  1

  	
   

  	
   

  
	
  PAYMENT
  SCHEDULE INTERVAL

  	
   

  	
  3460

  	
   

  	
  3462

  	
   

  	
  3

  	
   

  	
   

  
	
  PAYMENT
  SCHEDULE START DATE

  	
   

  	
  3463

  	
   

  	
  3470

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  PAYMENT
  SCHEDULE TOTAL PAYMENTS

  	
   

  	
  3471

  	
   

  	
  3473

  	
   

  	
  3

  	
   

  	
   

  



 


	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS.

  	
   

  	
  ANNOTATIONS

  
	
  PAYMENT
  SCHEDULE TIMES BILLED

  	
   

  	
  3474

  	
   

  	
  3476

  	
   

  	
  3

  	
   

  	
   

  
	
  PAYMENT
  SCHEDULE AMOUNT

  	
   

  	
  3477

  	
   

  	
  3493

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3477

  	
   

  	
  3477

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3478

  	
   

  	
  3490

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3491

  	
   

  	
  3491

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3492

  	
   

  	
  3493

  	
   

  	
  2

  	
   

  	
   

  
	
  CURRENT
  PAYOFF AMOUNT

  	
   

  	
  3638

  	
   

  	
  3654

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3638

  	
   

  	
  3638

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3639

  	
   

  	
  3651

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3652

  	
   

  	
  3652

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3653

  	
   

  	
  3654

  	
   

  	
  2

  	
   

  	
   

  
	
  NON
  RECOGNIZED ACCRUED INTEREST

  	
   

  	
  3655

  	
   

  	
  3671

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3655

  	
   

  	
  3655

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3656

  	
   

  	
  3668

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3669

  	
   

  	
  3669

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3670

  	
   

  	
  3671

  	
   

  	
  2

  	
   

  	
   

  
	
  VARIABLE
  RATE TYPE

  	
   

  	
  3672

  	
   

  	
  3673

  	
   

  	
  2

  	
   

  	
  11 =
  CHANGES ON 15TH (USA)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12 =
  CHANGES ON 20TH (USA)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  22 =
  CHANGES ON 15TH (CAN.)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  23 =
  CHANGES ON 20TH (CAN.)

  
	
  RSS
  MONTHLY CASH FLOW

  	
   

  	
  3674

  	
   

  	
  3690

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3674

  	
   

  	
  3674

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3675

  	
   

  	
  3687

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3688

  	
   

  	
  3688

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3689

  	
   

  	
  3690

  	
   

  	
  2

  	
   

  	
   

  
	
  PRINCIPAL
  WRITE OFF AMOUNT

  	
   

  	
  3691

  	
   

  	
  3707

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3691

  	
   

  	
  3691

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3692

  	
   

  	
  3704

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3705

  	
   

  	
  3705

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3706

  	
   

  	
  3707

  	
   

  	
  2

  	
   

  	
   

  
	
  PAST
  DUE DAYS

  	
   

  	
  3708

  	
   

  	
  3713

  	
   

  	
  6

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3708

  	
   

  	
  3708

  	
   

  	
  1

  	
   

  	
   

  
	
  DAYS

  	
   

  	
  3709

  	
   

  	
  3713

  	
   

  	
  5

  	
   

  	
   

  
	
  PAST
  DUE ALTERNATE

  	
   

  	
  3714

  	
   

  	
  3719

  	
   

  	
  6

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3714

  	
   

  	
  3714

  	
   

  	
  1

  	
   

  	
   

  
	
  DAYS

  	
   

  	
  3715

  	
   

  	
  3719

  	
   

  	
  3

  	
   

  	
   

  



 


A-6

















 


	
  RECOVERIES

  	
   

  	
  3720

  	
   

  	
  3736

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3720

  	
   

  	
  3720

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3721

  	
   

  	
  3733

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3734

  	
   

  	
  3734

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3735

  	
   

  	
  3736

  	
   

  	
  2

  	
   

  	
   

  
	
  FILLER

  	
   

  	
  3737

  	
   

  	
  3775

  	
   

  	
  39

  	
   

  	
   

  



 


	
  Record length = 650

  	
   

  	
  SS02

  	
   

  	
   

  
	
   DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS

  	
   

  	
  ANNOTATION

  
	
  ACCOUNT
  #

  	
   

  	
  001

  	
   

  	
  026

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK
  CODE

  	
   

  	
  001

  	
   

  	
  002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH
  CODE

  	
   

  	
  003

  	
   

  	
  005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE
  CODE

  	
   

  	
  006

  	
   

  	
  008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  009

  	
   

  	
  018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE
  #

  	
   

  	
  019

  	
   

  	
  026

  	
   

  	
  8

  	
   

  	
   

  
	
  OBLIGOR
  MAILING ADDRESS 01

  	
   

  	
  027

  	
   

  	
  066

  	
   

  	
  40

  	
   

  	
   

  
	
  OBLIGOR
  MAILING ADDRESS 02

  	
   

  	
  067

  	
   

  	
  106

  	
   

  	
  40

  	
   

  	
   

  
	
  OBLIGOR
  MAILING ADDRESS 03

  	
   

  	
  107

  	
   

  	
  146

  	
   

  	
  40

  	
   

  	
   

  
	
  OBLIGOR
  MAILING ADDRESS 04

  	
   

  	
  147

  	
   

  	
  186

  	
   

  	
  40

  	
   

  	
   

  
	
  OBLIGOR
  MAILING CITY

  	
   

  	
  187

  	
   

  	
  226

  	
   

  	
  40

  	
   

  	
   

  
	
  OBLIGOR
  MAILING STATE

  	
   

  	
  227

  	
   

  	
  228

  	
   

  	
  2

  	
   

  	
   

  
	
  OBLIGOR
  MAILING ZIP

  	
   

  	
  229

  	
   

  	
  237

  	
   

  	
  9

  	
   

  	
   

  
	
  ZIP
  FIRST 5 POS

  	
   

  	
  229

  	
   

  	
  233

  	
   

  	
  5

  	
   

  	
   

  
	
  ZIP
  LAST 4 POS

  	
   

  	
  234

  	
   

  	
  237

  	
   

  	
  4

  	
   

  	
   

  
	
  OBLIGOR
  PHYSICAL ADDRESS 01

  	
   

  	
  238

  	
   

  	
  277

  	
   

  	
  40

  	
   

  	
   

  
	
  OBLIGOR
  PHYSICAL ADDRESS 02

  	
   

  	
  278

  	
   

  	
  317

  	
   

  	
  40

  	
   

  	
   

  
	
  OBLIGOR
  PHYSICAL ADDRESS 03

  	
   

  	
  318

  	
   

  	
  357

  	
   

  	
  40

  	
   

  	
   

  
	
  OBLIGOR
  PHYSICAL ADDRESS 04

  	
   

  	
  358

  	
   

  	
  397

  	
   

  	
  40

  	
   

  	
   

  
	
  OBLIGOR
  PHYSICAL CITY

  	
   

  	
  398

  	
   

  	
  437

  	
   

  	
  40

  	
   

  	
   

  
	
  OBLIGOR
  PHYSICAL STATE

  	
   

  	
  438

  	
   

  	
  439

  	
   

  	
  2

  	
   

  	
   

  
	
  OBLIGOR
  PHYSICAL ZIP

  	
   

  	
  440

  	
   

  	
  448

  	
   

  	
  9

  	
   

  	
   

  
	
  ZIP
  FIRST 5 POS

  	
   

  	
  440

  	
   

  	
  444

  	
   

  	
  5

  	
   

  	
   

  
	
  ZIP
  LAST 4 POS

  	
   

  	
  445

  	
   

  	
  448

  	
   

  	
  4

  	
   

  	
   

  
	
  OBLIGOR
  HOME PHONE

  	
   

  	
  449

  	
   

  	
  462

  	
   

  	
  14

  	
   

  	
   

  
	
  OBLIGOR
  HM PH AREA CODE

  	
   

  	
  449

  	
   

  	
  451

  	
   

  	
  3

  	
   

  	
   

  
	
  OBLIGOR
  HM PH FIRST 3 POS

  	
   

  	
  452

  	
   

  	
  454

  	
   

  	
  3

  	
   

  	
   

  
	
  OBLIGOR
  HM PH SECOND 4 POS

  	
   

  	
  455

  	
   

  	
  458

  	
   

  	
  4

  	
   

  	
   

  
	
  OBLIGOR
  HM PH EXTENSION

  	
   

  	
  459

  	
   

  	
  462

  	
   

  	
  4

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 01

  	
   

  	
  463

  	
   

  	
  476

  	
   

  	
  14

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 01 AREA CODE

  	
   

  	
  463

  	
   

  	
  465

  	
   

  	
  3

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 01 FIRST 3 POS

  	
   

  	
  466

  	
   

  	
  468

  	
   

  	
  3

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 01 SECOND 4 POS

  	
   

  	
  469

  	
   

  	
  472

  	
   

  	
  4

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 01 EXTENSION

  	
   

  	
  473

  	
   

  	
  476

  	
   

  	
  4

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 02

  	
   

  	
  477

  	
   

  	
  490

  	
   

  	
  14

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 02 AREA CODE

  	
   

  	
  477

  	
   

  	
  479

  	
   

  	
  3

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 02 FIRST 3 POS

  	
   

  	
  480

  	
   

  	
  482

  	
   

  	
  3

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 02 SECOND 4 POS

  	
   

  	
  483

  	
   

  	
  486

  	
   

  	
  4

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 02 EXTENSION

  	
   

  	
  487

  	
   

  	
  490

  	
   

  	
  4

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 03

  	
   

  	
  491

  	
   

  	
  504

  	
   

  	
  14

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 03 AREA CODE

  	
   

  	
  491

  	
   

  	
  493

  	
   

  	
  3

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 03 FIRST 3 POS

  	
   

  	
  494

  	
   

  	
  496

  	
   

  	
  3

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 03 SECOND 4 POS

  	
   

  	
  497

  	
   

  	
  500

  	
   

  	
  4

  	
   

  	
   

  
	
  OBLIGOR
  EXTRA PH 03 EXTENSION

  	
   

  	
  501

  	
   

  	
  504

  	
   

  	
  4

  	
   

  	
   

  



 


A-7

















 


	
  OBLIGOR
  E-MAIL ADDRESS

  	
   

  	
  505

  	
   

  	
  544

  	
   

  	
  40

  	
   

  	
   

  



 


	
  OBLIGOR
  SSN OR TAX ID NUMBER

  	
   

  	
  545

  	
   

  	
  553

  	
   

  	
  9

  	
   

  	
   

  
	
  OBLIGOR
  SSN OR TAX CODE INDICATOR

  	
   

  	
  554

  	
   

  	
  554

  	
   

  	
  1

  	
   

  	
  0 =
  NONE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 =
  TAX ID

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2 =
  SSN

  
	
  OBLIGOR
  BIRTH DATE

  	
   

  	
  555

  	
   

  	
  562

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  OBLIGOR
  EMPLOYER NAME

  	
   

  	
  563

  	
   

  	
  582

  	
   

  	
  20

  	
   

  	
   

  
	
  OBLIGOR
  EMPLOYER ADDRESS 01

  	
   

  	
  583

  	
   

  	
  600

  	
   

  	
  18

  	
   

  	
   

  
	
  OBLIGOR
  EMPLOYER CITY

  	
   

  	
  601

  	
   

  	
  615

  	
   

  	
  15

  	
   

  	
   

  
	
  OBLIGOR
  EMPLOYER STATE

  	
   

  	
  616

  	
   

  	
  617

  	
   

  	
  2

  	
   

  	
   

  
	
  OBLIGOR
  EMPLOYER ZIP

  	
   

  	
  618

  	
   

  	
  626

  	
   

  	
  9

  	
   

  	
   

  
	
  ZIP
  FIRST 5 POS

  	
   

  	
  618

  	
   

  	
  622

  	
   

  	
  5

  	
   

  	
   

  
	
  ZIP
  LAST 4 POS

  	
   

  	
  623

  	
   

  	
  626

  	
   

  	
  4

  	
   

  	
   

  
	
  OBLIGOR
  EMPLOYER PHONE

  	
   

  	
  627

  	
   

  	
  640

  	
   

  	
  14

  	
   

  	
   

  
	
  OBLIGOR
  EMPLOYER AREA CODE

  	
   

  	
  627

  	
   

  	
  629

  	
   

  	
  3

  	
   

  	
   

  
	
  OBLIGOR
  EMPLOYER PH FIRST 3 POS

  	
   

  	
  630

  	
   

  	
  632

  	
   

  	
  3

  	
   

  	
   

  
	
  OBLIGOR
  EMPLOYER PH SECOND 4 POS

  	
   

  	
  633

  	
   

  	
  636

  	
   

  	
  4

  	
   

  	
   

  
	
  OBLIGOR
  EMPLOYER PH EXTENSION

  	
   

  	
  637

  	
   

  	
  640

  	
   

  	
  4

  	
   

  	
   

  
	
  FILLER

  	
   

  	
  641

  	
   

  	
  650

  	
   

  	
  10

  	
   

  	
   

  



 


	
  RECORD
  LENGTH = 625

  	
   

  	
  SS03

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS.

  	
   

  	
  ANNOTATIONS

  
	
  ACCOUNT
  #

  	
   

  	
  001

  	
   

  	
  026

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK
  CODE

  	
   

  	
  001

  	
   

  	
  002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH
  CODE

  	
   

  	
  003

  	
   

  	
  005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE
  CODE

  	
   

  	
  006

  	
   

  	
  008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  009

  	
   

  	
  018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE
  #

  	
   

  	
  019

  	
   

  	
  026

  	
   

  	
  8

  	
   

  	
   

  
	
  CO-BUYER
  INFO. (1st occ. Info. Below)

  	
   

  	
  027

  	
   

  	
  215

  	
   

  	
  189

  	
   

  	
  OCCURS
  3 TIMES

  
	
  CO-BUYER
  FIRST NAME

  	
   

  	
  027

  	
   

  	
  041

  	
   

  	
  15

  	
   

  	
  OCC. 1
  - CO BUYER INFO.

  
	
  CO-BUYER
  INITIAL

  	
   

  	
  042

  	
   

  	
  042

  	
   

  	
  1

  	
   

  	
  OCC. 2
  - 3rd PARTY INFO.

  
	
  CO-BUYER
  LAST NAME

  	
   

  	
  043

  	
   

  	
  062

  	
   

  	
  20

  	
   

  	
  OCC. 3
  - 4th PARTY INFO.

  
	
  CO-BUYER
  NAME SUFFIX

  	
   

  	
  063

  	
   

  	
  065

  	
   

  	
  3

  	
   

  	
   

  
	
  CO-BUYER
  STREET ADDRESS

  	
   

  	
  066

  	
   

  	
  095

  	
   

  	
  30

  	
   

  	
   

  
	
  CO-BUYER
  CITY ADDRESS

  	
   

  	
  096

  	
   

  	
  110

  	
   

  	
  15

  	
   

  	
   

  
	
  CO-BUYER
  STATE

  	
   

  	
  111

  	
   

  	
  112

  	
   

  	
  2

  	
   

  	
   

  
	
  CO-BUYER
  ZIP

  	
   

  	
  113

  	
   

  	
  121

  	
   

  	
  9

  	
   

  	
   

  
	
  ZIP
  FIRST 5 POS

  	
   

  	
  113

  	
   

  	
  117

  	
   

  	
  5

  	
   

  	
   

  
	
  ZIP
  LAST 4 POS

  	
   

  	
  118

  	
   

  	
  121

  	
   

  	
  4

  	
   

  	
   

  
	
  CO-BUYER
  PHY STREET ADDRESS

  	
   

  	
  122

  	
   

  	
  151

  	
   

  	
  30

  	
   

  	
   

  
	
  CO-BUYER
  PHY CITY ADDRESS

  	
   

  	
  152

  	
   

  	
  166

  	
   

  	
  15

  	
   

  	
   

  
	
  CO-BUYER
  PHY STATE

  	
   

  	
  167

  	
   

  	
  168

  	
   

  	
  2

  	
   

  	
   

  
	
  CO-BUYER
  PHY ZIP

  	
   

  	
  169

  	
   

  	
  177

  	
   

  	
  9

  	
   

  	
   

  
	
  ZIP
  FIRST 5 POS

  	
   

  	
  169

  	
   

  	
  173

  	
   

  	
  5

  	
   

  	
   

  
	
  ZIP
  LAST 4 POS

  	
   

  	
  174

  	
   

  	
  177

  	
   

  	
  4

  	
   

  	
   

  
	
  CO-BUYER
  HOME PHONE

  	
   

  	
  178

  	
   

  	
  187

  	
   

  	
  10

  	
   

  	
   

  
	
  HM
  PH AREA CODE

  	
   

  	
  178

  	
   

  	
  180

  	
   

  	
  3

  	
   

  	
   

  
	
  HM
  PH FIRST 3 POS

  	
   

  	
  181

  	
   

  	
  183

  	
   

  	
  3

  	
   

  	
   

  
	
  HM
  PH LAST 4 POS

  	
   

  	
  184

  	
   

  	
  187

  	
   

  	
  4

  	
   

  	
   

  
	
  CO-BUYER
  EXTRA PHONE

  	
   

  	
  188

  	
   

  	
  197

  	
   

  	
  10

  	
   

  	
   

  
	
  EXT
  PH AREA CODE

  	
   

  	
  188

  	
   

  	
  190

  	
   

  	
  3

  	
   

  	
   

  



 


A-8

















 


	
  EXT
  PH FIRST 3 POS

  	
   

  	
  191

  	
   

  	
  193

  	
   

  	
  3

  	
   

  	
   

  
	
  EXT
  PH LAST 4 POS

  	
   

  	
  194

  	
   

  	
  197

  	
   

  	
  4

  	
   

  	
   

  
	
  CO-BUYER
  SSN OR TAX ID NUMBER

  	
   

  	
  198

  	
   

  	
  206

  	
   

  	
  9

  	
   

  	
   

  
	
  CO-BUYER
  BIRTH DATE

  	
   

  	
  207

  	
   

  	
  214

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  CO-BUYER
  STATUS

  	
   

  	
  215

  	
   

  	
  215

  	
   

  	
  1

  	
   

  	
  C=COAP

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  G=GAURANTOR

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  O=OFFICER

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  P=PARTNER

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE
  = NONE

  
	
  FILLER

  	
   

  	
  593

  	
   

  	
  625

  	
   

  	
  32

  	
   

  	
   

  



 


	
  RECORD
  LENGTH = 125

  	
   

  	
  SS04

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS

  	
   

  	
  ANNOTATIONS

  
	
  ACCOUNT
  #

  	
   

  	
  001

  	
   

  	
  026

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK
  CODE

  	
   

  	
  001

  	
   

  	
  002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH
  CODE

  	
   

  	
  003

  	
   

  	
  005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE
  CODE

  	
   

  	
  006

  	
   

  	
  008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  009

  	
   

  	
  018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE
  #

  	
   

  	
  019

  	
   

  	
  026

  	
   

  	
  8

  	
   

  	
   

  
	
  EQUIP.
  SEQUENCE #

  	
   

  	
  027

  	
   

  	
  029

  	
   

  	
  3

  	
   

  	
   

  
	
  VEHICLE
  I.D. # (VIN)

  	
   

  	
  030

  	
   

  	
  046

  	
   

  	
  17

  	
   

  	
   

  
	
  VEHICLE
  MAKE

  	
   

  	
  047

  	
   

  	
  053

  	
   

  	
  7

  	
   

  	
   

  
	
  VEHICLE
  MODEL

  	
   

  	
  054

  	
   

  	
  060

  	
   

  	
  7

  	
   

  	
   

  
	
  VEHICLE
  YEAR

  	
   

  	
  061

  	
   

  	
  062

  	
   

  	
  2

  	
   

  	
   

  
	
  VEHICLE
  NEW/USED CODE

  	
   

  	
  063

  	
   

  	
  063

  	
   

  	
  1

  	
   

  	
  N = NEW

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  U =
  USED

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  S =
  CROSS COLLATERAL

  
	
  ORIGINAL
  SALES PRICE

  	
   

  	
  064

  	
   

  	
  080

  	
   

  	
  17

  	
   

  	
   

  
	
  ORIG
  SALES PRICE SIGN

  	
   

  	
  064

  	
   

  	
  064

  	
   

  	
  1

  	
   

  	
   

  
	
  ORIG
  SALES PRICE DOL

  	
   

  	
  065

  	
   

  	
  077

  	
   

  	
  13

  	
   

  	
   

  
	
  ORIG
  SALES PRICE DCL

  	
   

  	
  078

  	
   

  	
  078

  	
   

  	
  1

  	
   

  	
   

  
	
  ORIG
  SALES PRICE CENTS

  	
   

  	
  079

  	
   

  	
  080

  	
   

  	
  2

  	
   

  	
   

  
	
  WHOLESALE
  PRICE

  	
   

  	
  081

  	
   

  	
  097

  	
   

  	
  17

  	
   

  	
   

  
	
  WHSALE
  SIGN

  	
   

  	
  081

  	
   

  	
  081

  	
   

  	
  1

  	
   

  	
   

  
	
  WHSALE
  DOL

  	
   

  	
  082

  	
   

  	
  094

  	
   

  	
  13

  	
   

  	
   

  
	
  WHSALE
  DCL

  	
   

  	
  095

  	
   

  	
  095

  	
   

  	
  1

  	
   

  	
   

  
	
  WHSALE
  CENTS

  	
   

  	
  096

  	
   

  	
  097

  	
   

  	
  2

  	
   

  	
   

  
	
  EQUIP
  TITLED CODE

  	
   

  	
  098

  	
   

  	
  098

  	
   

  	
  1

  	
   

  	
  Y =
  YES

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  N = NO

  
	
  EQUIP
  HRS AT START

  	
   

  	
  099

  	
   

  	
  105

  	
   

  	
  7

  	
   

  	
   

  
	
  EQUIP
  HRS SIGN

  	
   

  	
  099

  	
   

  	
  099

  	
   

  	
  1

  	
   

  	
   

  
	
  EQUIP
  HRS HOURS

  	
   

  	
  100

  	
   

  	
  104

  	
   

  	
  5

  	
   

  	
   

  
	
  EQUIP
  HRS DCL

  	
   

  	
  105

  	
   

  	
  105

  	
   

  	
  1

  	
   

  	
   

  
	
  EQUIP
  HRS TENTHS

  	
   

  	
  106

  	
   

  	
  107

  	
   

  	
  2

  	
   

  	
   

  
	
  FILLER

  	
   

  	
  108

  	
   

  	
  125

  	
   

  	
  18

  	
   

  	
   

  
																



 


	
  RECORD LENGTH = 300

  	
   

  	
  SS05

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS

  	
   

  	
  ANNOTATIONS

  
	
  ACCOUNT
  #

  	
   

  	
  001

  	
   

  	
  026

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK
  CODE

  	
   

  	
  001

  	
   

  	
  002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH
  CODE

  	
   

  	
  003

  	
   

  	
  005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE
  CODE

  	
   

  	
  006

  	
   

  	
  008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  009

  	
   

  	
  018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE
  #

  	
   

  	
  019

  	
   

  	
  026

  	
   

  	
  8

  	
   

  	
   

  
	
  TRANSACTION
  SEQ. #

  	
   

  	
  027

  	
   

  	
  031

  	
   

  	
  5

  	
   

  	
   

  
															



 


A-9

















 


	
  TRANSACTION
  DATE

  	
   

  	
  032

  	
   

  	
  039

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  TRANSACTION
  CODE

  	
   

  	
  040

  	
   

  	
  046

  	
   

  	
  7

  	
   

  	
   

  
	
  TRAN
  CD

  	
   

  	
  040

  	
   

  	
  041

  	
   

  	
  2

  	
   

  	
   

  
	
  TRAN
  QUAL

  	
   

  	
  042

  	
   

  	
  043

  	
   

  	
  2

  	
   

  	
   

  
	
  TRAN
  SOURCE

  	
   

  	
  044

  	
   

  	
  046

  	
   

  	
  3

  	
   

  	
   

  
	
  TRANSACTION
  AMOUNT

  	
   

  	
  047

  	
   

  	
  063

  	
   

  	
  17

  	
   

  	
   

  
	
  TRAN
  SIGN

  	
   

  	
  047

  	
   

  	
  047

  	
   

  	
  1

  	
   

  	
   

  
	
  TRAN
  DOL

  	
   

  	
  048

  	
   

  	
  060

  	
   

  	
  13

  	
   

  	
   

  
	
  TRAN
  DCL

  	
   

  	
  061

  	
   

  	
  061

  	
   

  	
  1

  	
   

  	
   

  
	
  TRAN
  CENTS

  	
   

  	
  062

  	
   

  	
  063

  	
   

  	
  2

  	
   

  	
   

  
	
  TRANSACTION
  EFFECTIVE DATE

  	
   

  	
  064

  	
   

  	
  071

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  PAYMENT
  DATE SATISFIED

  	
   

  	
  072

  	
   

  	
  079

  	
   

  	
  32

  	
   

  	
  CCYYMMDD
  OCCURS 4 TIMES

  
	
  PRINCIPAL
  AMOUNT

  	
   

  	
  104

  	
   

  	
  121

  	
   

  	
  17

  	
   

  	
   

  
	
  PRIN
  SIGN

  	
   

  	
  104

  	
   

  	
  104

  	
   

  	
  1

  	
   

  	
   

  
	
  PRIN
  DOL

  	
   

  	
  105

  	
   

  	
  117

  	
   

  	
  13

  	
   

  	
   

  
	
  PRIN
  DCL

  	
   

  	
  118

  	
   

  	
  118

  	
   

  	
  1

  	
   

  	
   

  
	
  PRIN
  CENTS

  	
   

  	
  119

  	
   

  	
  120

  	
   

  	
  2

  	
   

  	
   

  
	
  INTEREST
  AMOUNT

  	
   

  	
  121

  	
   

  	
  137

  	
   

  	
  17

  	
   

  	
   

  
	
  INT
  SIGN

  	
   

  	
  121

  	
   

  	
  121

  	
   

  	
  1

  	
   

  	
   

  
	
  INT
  DOL

  	
   

  	
  122

  	
   

  	
  134

  	
   

  	
  13

  	
   

  	
   

  
	
  INT
  DCL

  	
   

  	
  135

  	
   

  	
  135

  	
   

  	
  1

  	
   

  	
   

  
	
  INT
  CENTS

  	
   

  	
  136

  	
   

  	
  137

  	
   

  	
  2

  	
   

  	
   

  
	
  ACTUARIAL
  INT. AMOUNT

  	
   

  	
  138

  	
   

  	
  154

  	
   

  	
  17

  	
   

  	
   

  
	
  ACTRL
  SIGN

  	
   

  	
  138

  	
   

  	
  138

  	
   

  	
  1

  	
   

  	
   

  
	
  ACTRL
  DOL

  	
   

  	
  139

  	
   

  	
  151

  	
   

  	
  13

  	
   

  	
   

  
	
  ACTRL
  DCL

  	
   

  	
  152

  	
   

  	
  152

  	
   

  	
  1

  	
   

  	
   

  
	
  ACTRL
  CENTS

  	
   

  	
  153

  	
   

  	
  154

  	
   

  	
  2

  	
   

  	
   

  
	
  LATE
  FEE AMOUNT

  	
   

  	
  155

  	
   

  	
  171

  	
   

  	
  17

  	
   

  	
   

  
	
  LTE
  FEE SIGN

  	
   

  	
  155

  	
   

  	
  155

  	
   

  	
  1

  	
   

  	
   

  
	
  LTE
  FEE DOL

  	
   

  	
  156

  	
   

  	
  168

  	
   

  	
  13

  	
   

  	
   

  
	
  LTE
  FEE DCL

  	
   

  	
  169

  	
   

  	
  169

  	
   

  	
  1

  	
   

  	
   

  
	
  LTE
  FEE CENTS

  	
   

  	
  170

  	
   

  	
  171

  	
   

  	
  2

  	
   

  	
   

  
	
  OTHER
  AMOUNT

  	
   

  	
  172

  	
   

  	
  188

  	
   

  	
  17

  	
   

  	
   

  
	
  OTH
  SIGN

  	
   

  	
  172

  	
   

  	
  172

  	
   

  	
  1

  	
   

  	
   

  
	
  OTH
  DOL

  	
   

  	
  173

  	
   

  	
  185

  	
   

  	
  13

  	
   

  	
   

  
	
  OTH
  DCL

  	
   

  	
  186

  	
   

  	
  186

  	
   

  	
  1

  	
   

  	
   

  
	
  OTH
  CENTS

  	
   

  	
  187

  	
   

  	
  188

  	
   

  	
  2

  	
   

  	
   

  
	
  OBLIGOR
  BAL BEFORE TRANS.

  	
   

  	
  189

  	
   

  	
  205

  	
   

  	
  17

  	
   

  	
   

  
	
  OBL
  BAL BEF SIGN

  	
   

  	
  189

  	
   

  	
  189

  	
   

  	
  1

  	
   

  	
   

  
	
  OBL
  BAL BEF DOL

  	
   

  	
  190

  	
   

  	
  202

  	
   

  	
  13

  	
   

  	
   

  
	
  OBL
  BAL BEF DCL

  	
   

  	
  203

  	
   

  	
  203

  	
   

  	
  1

  	
   

  	
   

  
	
  OBL
  BAL BEF CENTS

  	
   

  	
  204

  	
   

  	
  205

  	
   

  	
  2

  	
   

  	
   

  



 


A-10
















	
  OBLIGOR BAL AFTER TRANS

  	
   

  	
  206

  	
   

  	
  222

  	
   

  	
  17

  	
   

  	
   

  
	
  OBL
  BAL AFT SIGN

  	
   

  	
  206

  	
   

  	
  206

  	
   

  	
  1

  	
   

  	
   

  
	
  OBL
  BAL AFT DOL

  	
   

  	
  207

  	
   

  	
  219

  	
   

  	
  13

  	
   

  	
   

  
	
  OBL
  BAL AFT DCL

  	
   

  	
  220

  	
   

  	
  220

  	
   

  	
  1

  	
   

  	
   

  
	
  OBL
  BAL AFT CENTS

  	
   

  	
  221

  	
   

  	
  222

  	
   

  	
  2

  	
   

  	
   

  
	
  HOLDER
  BAL BEFORE TRANS

  	
   

  	
  223

  	
   

  	
  239

  	
   

  	
  17

  	
   

  	
   

  
	
  HLD
  BAL BEF SIGN

  	
   

  	
  223

  	
   

  	
  223

  	
   

  	
  1

  	
   

  	
   

  
	
  HLD
  BAL BEF DOL

  	
   

  	
  224

  	
   

  	
  236

  	
   

  	
  13

  	
   

  	
   

  
	
  HLD
  BAL BEF DCL

  	
   

  	
  237

  	
   

  	
  237

  	
   

  	
  1

  	
   

  	
   

  
	
  HLD
  BAL BEF CENTS

  	
   

  	
  238

  	
   

  	
  239

  	
   

  	
  2

  	
   

  	
   

  
	
  HOLDER
  BAL AFTER TRANS

  	
   

  	
  240

  	
   

  	
  256

  	
   

  	
  17

  	
   

  	
   

  
	
  HLD
  BAL AFT SIGN

  	
   

  	
  240

  	
   

  	
  240

  	
   

  	
  1

  	
   

  	
   

  
	
  HLD
  BAL AFT DOL

  	
   

  	
  241

  	
   

  	
  253

  	
   

  	
  13

  	
   

  	
   

  
	
  HLD
  BAL AFT DCL

  	
   

  	
  254

  	
   

  	
  254

  	
   

  	
  1

  	
   

  	
   

  
	
  HLD
  BAL AFT CENTS

  	
   

  	
  255

  	
   

  	
  256

  	
   

  	
  2

  	
   

  	
   

  
	
  INSTRUMENT

  	
   

  	
  257

  	
   

  	
  259

  	
   

  	
  3

  	
   

  	
  004 =
  ACH

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  005 =
  LOCK BOX

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  014 =
  APS

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  ALL
  OTHERS = CASH

  
	
  REVERSAL

  	
   

  	
  260

  	
   

  	
  260

  	
   

  	
  1

  	
   

  	
  Y =
  REVERSAL TRANSACTION

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE
  = NOT REVERSAL TRAN

  
	
  EFFECTS
  OBLIGOR BAL.

  	
   

  	
  261

  	
   

  	
  261

  	
   

  	
  1

  	
   

  	
  Y =
  YES

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  N = NO

  
	
  EFFECTS
  HOLDER BAL.

  	
   

  	
  262

  	
   

  	
  262

  	
   

  	
  1

  	
   

  	
  Y =
  YES

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  N = NO

  
	
  TRANSACTION
  DESCRIPTION

  	
   

  	
  263

  	
   

  	
  282

  	
   

  	
  20

  	
   

  	
   

  
	
  TRANSACTION
  RATE

  	
   

  	
  283

  	
   

  	
  291

  	
   

  	
  9

  	
   

  	
   

  
	
  TRAN
  RATE SIGN

  	
   

  	
  283

  	
   

  	
  283

  	
   

  	
  1

  	
   

  	
   

  
	
  TRAN
  RATE DCL

  	
   

  	
  284

  	
   

  	
  284

  	
   

  	
  1

  	
   

  	
   

  
	
  TRAN
  RATE RATE

  	
   

  	
  285

  	
   

  	
  291

  	
   

  	
  7

  	
   

  	
   

  
	
  FILLER

  	
   

  	
  292

  	
   

  	
  300

  	
   

  	
  9

  	
   

  	
   

  



 


	
  RECORD LENGTH = 850

  	
   

  	
  SS06

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS

  	
   

  	
  ANNOTATION

  
	
  ACCOUNT
  #

  	
   

  	
  001

  	
   

  	
  026

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK
  CODE

  	
   

  	
  001

  	
   

  	
  002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH
  CODE

  	
   

  	
  003

  	
   

  	
  005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE
  CODE

  	
   

  	
  006

  	
   

  	
  008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  009

  	
   

  	
  018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE
  #

  	
   

  	
  019

  	
   

  	
  026

  	
   

  	
  8

  	
   

  	
   

  
	
  USER

  	
   

  	
  027

  	
   

  	
  066

  	
   

  	
  40

  	
   

  	
   

  
	
  COMMENT
  DATE

  	
   

  	
  067

  	
   

  	
  074

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  COMMENT
  TIME

  	
   

  	
  075

  	
   

  	
  080

  	
   

  	
  6

  	
   

  	
  HHMMSS

  
	
  COMMENT
  TEXT

  	
   

  	
  081

  	
   

  	
  830

  	
   

  	
  750

  	
   

  	
   

  
	
  FILLER

  	
   

  	
  831

  	
   

  	
  850

  	
   

  	
  20

  	
   

  	
   

  



 


	
  RECORD
  LENGTH = 275

  	
   

  	
  SS07

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS

  	
   

  	
  ANNOTATION

  
	
  ACCOUNT
  #

  	
   

  	
  001

  	
   

  	
  029

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK
  CODE

  	
   

  	
  001

  	
   

  	
  002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH
  CODE

  	
   

  	
  003

  	
   

  	
  005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE
  CODE

  	
   

  	
  006

  	
   

  	
  008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  009

  	
   

  	
  018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE
  #

  	
   

  	
  019

  	
   

  	
  026

  	
   

  	
  8

  	
   

  	
   

  
	
  SEQUENCE
  #

  	
   

  	
  027

  	
   

  	
  029

  	
   

  	
  3

  	
   

  	
   

  
	
  DATE
  AUTHORIZED FOR REPO.

  	
   

  	
  030

  	
   

  	
  037

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  REPO.
  ASSIGNMENT DATE

  	
   

  	
  038

  	
   

  	
  045

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  REPO.
  SALES LOCATION

  	
   

  	
  046

  	
   

  	
  085

  	
   

  	
  40

  	
   

  	
   

  
	
  DATE
  REPOSSESSED

  	
   

  	
  086

  	
   

  	
  093

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  BALANCE
  AT REPOSSESSION

  	
   

  	
  094

  	
   

  	
  110

  	
   

  	
  17

  	
   

  	
   

  
	
  REPO
  BAL SIGN

  	
   

  	
  094

  	
   

  	
  094

  	
   

  	
  1

  	
   

  	
   

  
	
  REPO
  BAL DOL

  	
   

  	
  095

  	
   

  	
  107

  	
   

  	
  13

  	
   

  	
   

  
	
  REPO
  BAL DCL

  	
   

  	
  108

  	
   

  	
  108

  	
   

  	
  1

  	
   

  	
   

  
	
  REPO
  BAL CENTS

  	
   

  	
  109

  	
   

  	
  110

  	
   

  	
  2

  	
   

  	
   

  
	
  INTEREST
  DUE AT REPO.

  	
   

  	
  111

  	
   

  	
  127

  	
   

  	
  17

  	
   

  	
   

  
	
  REPO
  INT DUE SIGN

  	
   

  	
  111

  	
   

  	
  111

  	
   

  	
  1

  	
   

  	
   

  



 


A-11

















 


	
  REPO
  INT DUE DOL

  	
   

  	
  112

  	
   

  	
  124

  	
   

  	
  13

  	
   

  	
   

  
	
  REPO
  INT DUE DCL

  	
   

  	
  125

  	
   

  	
  125

  	
   

  	
  1

  	
   

  	
   

  
	
  REPO
  INT DUE CENTS

  	
   

  	
  126

  	
   

  	
  127

  	
   

  	
  2

  	
   

  	
   

  
	
  ALLOW
  REINSTATEMENT

  	
   

  	
  128

  	
   

  	
  128

  	
   

  	
  1

  	
   

  	
  Y =
  YES (Always ‘Y’)

  
	
  NOTICE
  OF INTENT EXPIR. DATE

  	
   

  	
  129

  	
   

  	
  136

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  AUCTION
  REPORT RECEIVED DATE

  	
   

  	
  137

  	
   

  	
  144

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  DATE
  VEHICLE SOLD

  	
   

  	
  145

  	
   

  	
  152

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  GROSS
  AMOUNT OF SALE

  	
   

  	
  153

  	
   

  	
  169

  	
   

  	
  17

  	
   

  	
   

  
	
  GROSS
  SALE SIGN

  	
   

  	
  153

  	
   

  	
  153

  	
   

  	
  1

  	
   

  	
   

  
	
  GROSS
  SALE DOL

  	
   

  	
  154

  	
   

  	
  166

  	
   

  	
  13

  	
   

  	
   

  
	
  GROSS
  SALE DCL

  	
   

  	
  167

  	
   

  	
  167

  	
   

  	
  1

  	
   

  	
   

  
	
  GROSS
  SALE CENTS

  	
   

  	
  168

  	
   

  	
  169

  	
   

  	
  2

  	
   

  	
   

  
	
  NET
  AUCTION FEES

  	
   

  	
  170

  	
   

  	
  186

  	
   

  	
  17

  	
   

  	
   

  
	
  NET
  AUCTION SIGN

  	
   

  	
  170

  	
   

  	
  170

  	
   

  	
  1

  	
   

  	
   

  
	
  NET
  AUCTION DOL

  	
   

  	
  171

  	
   

  	
  183

  	
   

  	
  13

  	
   

  	
   

  
	
  NET
  AUCTION DCL

  	
   

  	
  184

  	
   

  	
  184

  	
   

  	
  1

  	
   

  	
   

  
	
  NET
  AUCTION CENTS

  	
   

  	
  185

  	
   

  	
  186

  	
   

  	
  2

  	
   

  	
   

  
	
  REPO.
  FEE AMOUNT

  	
   

  	
  187

  	
   

  	
  203

  	
   

  	
  17

  	
   

  	
   

  
	
  REPO
  FEE SIGN

  	
   

  	
  187

  	
   

  	
  187

  	
   

  	
  1

  	
   

  	
   

  
	
  REPO
  FEE DOL

  	
   

  	
  188

  	
   

  	
  200

  	
   

  	
  13

  	
   

  	
   

  
	
  REPO
  FEE DCL

  	
   

  	
  201

  	
   

  	
  201

  	
   

  	
  1

  	
   

  	
   

  
	
  REPO
  FEE CENTS

  	
   

  	
  202

  	
   

  	
  203

  	
   

  	
  2

  	
   

  	
   

  
	
  TRANSPORTATION
  FEES

  	
   

  	
  204

  	
   

  	
  220

  	
   

  	
  17

  	
   

  	
   

  
	
  TRANSPORT
  FEE SIGN

  	
   

  	
  204

  	
   

  	
  204

  	
   

  	
  1

  	
   

  	
   

  
	
  TRANSPORT
  FEE DOL

  	
   

  	
  205

  	
   

  	
  217

  	
   

  	
  13

  	
   

  	
   

  
	
  TRANSPORT
  FEE DCL

  	
   

  	
  218

  	
   

  	
  218

  	
   

  	
  1

  	
   

  	
   

  
	
  TRANSPORT
  FEE CENTS

  	
   

  	
  219

  	
   

  	
  220

  	
   

  	
  2

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  STORAGE
  FEES

  	
   

  	
  221

  	
   

  	
  237

  	
   

  	
  17

  	
   

  	
   

  
	
  STORAGE
  FEE SIGN

  	
   

  	
  221

  	
   

  	
  221

  	
   

  	
  1

  	
   

  	
   

  
	
  STORAGE
  FEE DOL

  	
   

  	
  222

  	
   

  	
  234

  	
   

  	
  13

  	
   

  	
   

  
	
  STORAGE
  FEE DCL

  	
   

  	
  235

  	
   

  	
  235

  	
   

  	
  1

  	
   

  	
   

  
	
  STORAGE
  FEE CENTS

  	
   

  	
  236

  	
   

  	
  237

  	
   

  	
  2

  	
   

  	
   

  
	
  RECONDITIONING
  FEES

  	
   

  	
  238

  	
   

  	
  254

  	
   

  	
  17

  	
   

  	
   

  
	
  RECON
  FEES SIGN

  	
   

  	
  238

  	
   

  	
  238

  	
   

  	
  1

  	
   

  	
   

  
	
  RECON
  FEES DOL

  	
   

  	
  239

  	
   

  	
  251

  	
   

  	
  13

  	
   

  	
   

  
	
  RECON
  FEES DCL

  	
   

  	
  252

  	
   

  	
  252

  	
   

  	
  1

  	
   

  	
   

  
	
  RECON
  FEES CENTS

  	
   

  	
  253

  	
   

  	
  254

  	
   

  	
  2

  	
   

  	
   

  
	
  FILLER

  	
   

  	
  255

  	
   

  	
  275

  	
   

  	
  21

  	
   

  	
   

  



 


	
  RECORD
  LENGTH = 75

  	
   

  	
  SS08

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS

  	
   

  	
  ANNOTATION

  
	
  ACCOUNT
  #

  	
   

  	
  001

  	
   

  	
  026

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK
  CODE

  	
   

  	
  001

  	
   

  	
  002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH
  CODE

  	
   

  	
  003

  	
   

  	
  005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE
  CODE

  	
   

  	
  006

  	
   

  	
  008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  009

  	
   

  	
  018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE
  #

  	
   

  	
  019

  	
   

  	
  026

  	
   

  	
  8

  	
   

  	
   

  
	
  BK
  FILED DATE

  	
   

  	
  027

  	
   

  	
  034

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  BK
  CHAPTER FILED

  	
   

  	
  035

  	
   

  	
  037

  	
   

  	
  3

  	
   

  	
   

  
	
  BK
  CLOSE DATE

  	
   

  	
  038

  	
   

  	
  045

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  BK
  CLOSE REASON

  	
   

  	
  046

  	
   

  	
  047

  	
   

  	
  2

  	
   

  	
  RE =
  REAFFIRMED

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  LS =
  LIFT STAYED

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  DM =
  DISMISSED

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  DS =
  DISCHARGED

  



 


A-12

















 


	
  DISCHARGE
  DATE

  	
   

  	
  048

  	
   

  	
  055

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  FILLER

  	
   

  	
  056

  	
   

  	
  075

  	
   

  	
  20

  	
   

  	
   

  



 


	
  RECORD
  LENGTH = 200

  	
   

  	
  SS09

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS

  	
   

  	
  ANNOTATION

  
	
  ACCOUNT
  #

  	
   

  	
  001

  	
   

  	
  026

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK
  CODE

  	
   

  	
  001

  	
   

  	
  002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH
  CODE

  	
   

  	
  003

  	
   

  	
  005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE
  CODE

  	
   

  	
  006

  	
   

  	
  008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  009

  	
   

  	
  018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE
  #

  	
   

  	
  019

  	
   

  	
  026

  	
   

  	
  8

  	
   

  	
   

  
	
  CUSTOM
  CREDIT SCORE

  	
   

  	
  027

  	
   

  	
  032

  	
   

  	
  6

  	
   

  	
   

  
	
  CUST
  CR SIGN

  	
   

  	
  027

  	
   

  	
  027

  	
   

  	
  1

  	
   

  	
   

  
	
  CUST
  CR SCORE

  	
   

  	
  028

  	
   

  	
  032

  	
   

  	
  5

  	
   

  	
   

  
	
  EDAS
  SCORE

  	
   

  	
  033

  	
   

  	
  037

  	
   

  	
  5

  	
   

  	
   

  
	
  EDAS
  SIGN

  	
   

  	
  033

  	
   

  	
  033

  	
   

  	
  1

  	
   

  	
   

  
	
  EDAS
  SCORE

  	
   

  	
  034

  	
   

  	
  037

  	
   

  	
  4

  	
   

  	
   

  
	
  BOOK
  VALUE - INVOICE

  	
   

  	
  038

  	
   

  	
  054

  	
   

  	
  17

  	
   

  	
   

  
	
  BK
  VALUE SIGN

  	
   

  	
  038

  	
   

  	
  038

  	
   

  	
  1

  	
   

  	
   

  
	
  BK
  VALUE DOL

  	
   

  	
  039

  	
   

  	
  051

  	
   

  	
  13

  	
   

  	
   

  
	
  BK
  VALUE DCL

  	
   

  	
  052

  	
   

  	
  052

  	
   

  	
  1

  	
   

  	
   

  
	
  BK
  VALUE CENTS

  	
   

  	
  053

  	
   

  	
  054

  	
   

  	
  2

  	
   

  	
   

  
	
  DRIVERS
  LICENSE NUMBER

  	
   

  	
  055

  	
   

  	
  078

  	
   

  	
  24

  	
   

  	
   

  
	
  DRIVERS
  LICENSE STATE

  	
   

  	
  079

  	
   

  	
  080

  	
   

  	
  2

  	
   

  	
   

  
	
  APPLICATION
  DATE

  	
   

  	
  081

  	
   

  	
  088

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  LOAN
  TO VALUE RATIO

  	
   

  	
  089

  	
   

  	
  097

  	
   

  	
  9

  	
   

  	
   

  
	
  LOAN
  TO VALUE SIGN

  	
   

  	
  089

  	
   

  	
  089

  	
   

  	
  1

  	
   

  	
   

  
	
  LOAN
  TO VALUE LEFT

  	
   

  	
  090

  	
   

  	
  094

  	
   

  	
  5

  	
   

  	
   

  
	
  LOAN
  TO VALUE DCL

  	
   

  	
  095

  	
   

  	
  095

  	
   

  	
  1

  	
   

  	
   

  
	
  LOAN
  TO VALUE RIGHT

  	
   

  	
  096

  	
   

  	
  097

  	
   

  	
  2

  	
   

  	
   

  
	
  DOWN
  PAYMENT

  	
   

  	
  098

  	
   

  	
  114

  	
   

  	
  17

  	
   

  	
   

  
	
  DN
  PYMT SIGN

  	
   

  	
  098

  	
   

  	
  098

  	
   

  	
  1

  	
   

  	
   

  
	
  DN
  PYMT DOL

  	
   

  	
  099

  	
   

  	
  111

  	
   

  	
  13

  	
   

  	
   

  
	
  DN
  PYMT DCL

  	
   

  	
  112

  	
   

  	
  112

  	
   

  	
  1

  	
   

  	
   

  
	
  DN
  PYMT CENTS

  	
   

  	
  113

  	
   

  	
  114

  	
   

  	
  2

  	
   

  	
   

  
	
  TRADE
  IN AMOUNT

  	
   

  	
  115

  	
   

  	
  131

  	
   

  	
  17

  	
   

  	
   

  
	
  TR
  IN SIGN

  	
   

  	
  115

  	
   

  	
  115

  	
   

  	
  1

  	
   

  	
   

  
	
  TR
  IN DOL

  	
   

  	
  116

  	
   

  	
  128

  	
   

  	
  13

  	
   

  	
   

  
	
  TR
  IN DCL

  	
   

  	
  129

  	
   

  	
  129

  	
   

  	
  1

  	
   

  	
   

  
	
  TR
  IN CENTS

  	
   

  	
  130

  	
   

  	
  131

  	
   

  	
  2

  	
   

  	
   

  
	
  TOTAL
  ORIGINATION FEES

  	
   

  	
  132

  	
   

  	
  148

  	
   

  	
  17

  	
   

  	
   

  
	
  TOT
  ORIG SIGN

  	
   

  	
  132

  	
   

  	
  132

  	
   

  	
  1

  	
   

  	
   

  
	
  TOT
  ORIG DOL

  	
   

  	
  133

  	
   

  	
  145

  	
   

  	
  13

  	
   

  	
   

  
	
  TOT
  ORIG DCL

  	
   

  	
  146

  	
   

  	
  146

  	
   

  	
  1

  	
   

  	
   

  
	
  TOT
  ORIG CENTS

  	
   

  	
  147

  	
   

  	
  148

  	
   

  	
  2

  	
   

  	
   

  
	
  TOTAL
  COST OF SOFT ADDS

  	
   

  	
  149

  	
   

  	
  165

  	
   

  	
  17

  	
   

  	
   

  
	
  TOT
  CST SIGN

  	
   

  	
  149

  	
   

  	
  149

  	
   

  	
  1

  	
   

  	
   

  
	
  TOT
  CST DOL

  	
   

  	
  150

  	
   

  	
  162

  	
   

  	
  13

  	
   

  	
   

  
	
  TOT
  CST DCL

  	
   

  	
  163

  	
   

  	
  163

  	
   

  	
  1

  	
   

  	
   

  
	
  TOT
  CST CENTS

  	
   

  	
  164

  	
   

  	
  165

  	
   

  	
  2

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TOTAL
  TAXES

  	
   

  	
  166

  	
   

  	
  182

  	
   

  	
  17

  	
   

  	
   

  
	
  TOT
  TAX SIGN

  	
   

  	
  166

  	
   

  	
  166

  	
   

  	
  1

  	
   

  	
   

  
	
  TOT
  TAX DOL

  	
   

  	
  167

  	
   

  	
  179

  	
   

  	
  13

  	
   

  	
   

  
	
  TOT
  TAX DCL

  	
   

  	
  180

  	
   

  	
  180

  	
   

  	
  1

  	
   

  	
   

  



 


A-13

















 


	
  TOT
  TAX CENTS

  	
   

  	
  181

  	
   

  	
  182

  	
   

  	
  2

  	
   

  	
   

  
	
  FILLER

  	
   

  	
  183

  	
   

  	
  200

  	
   

  	
  18

  	
   

  	
   

  



 


	
  RECORD
  LENGTH = 275

  	
   

  	
  SS10

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS

  	
   

  	
  ANNOTATION

  
	
  ACCOUNT
  #

  	
   

  	
  001

  	
   

  	
  026

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK
  CODE

  	
   

  	
  001

  	
   

  	
  002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH
  CODE

  	
   

  	
  003

  	
   

  	
  005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE
  CODE

  	
   

  	
  006

  	
   

  	
  008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  009

  	
   

  	
  018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE
  #

  	
   

  	
  019

  	
   

  	
  026

  	
   

  	
  8

  	
   

  	
   

  
	
  DEALER
  ADDRESS 01

  	
   

  	
  027

  	
   

  	
  066

  	
   

  	
  40

  	
   

  	
   

  
	
  DEALER
  ADDRESS 02

  	
   

  	
  067

  	
   

  	
  106

  	
   

  	
  40

  	
   

  	
   

  
	
  DEALER
  ADDRESS 03

  	
   

  	
  107

  	
   

  	
  146

  	
   

  	
  40

  	
   

  	
   

  
	
  DEALER
  ADDRESS 04

  	
   

  	
  147

  	
   

  	
  186

  	
   

  	
  40

  	
   

  	
   

  
	
  DEALER
  ADDRESS CITY

  	
   

  	
  187

  	
   

  	
  226

  	
   

  	
  40

  	
   

  	
   

  
	
  DEALER
  ADDRESS STATE

  	
   

  	
  227

  	
   

  	
  228

  	
   

  	
  2

  	
   

  	
   

  
	
  DEALER
  ZIP

  	
   

  	
  229

  	
   

  	
  237

  	
   

  	
  9

  	
   

  	
   

  
	
  DLR
  ZIP FIRST 5

  	
   

  	
  229

  	
   

  	
  233

  	
   

  	
  5

  	
   

  	
   

  
	
  DLR
  ZIP LAST 4

  	
   

  	
  234

  	
   

  	
  237

  	
   

  	
  4

  	
   

  	
   

  
	
  OFFICE
  PHONE

  	
   

  	
  238

  	
   

  	
  251

  	
   

  	
  14

  	
   

  	
   

  
	
  OFF
  PH AREA CODE

  	
   

  	
  238

  	
   

  	
  240

  	
   

  	
  3

  	
   

  	
   

  
	
  OFF
  PH FIRST 3 POS

  	
   

  	
  241

  	
   

  	
  243

  	
   

  	
  3

  	
   

  	
   

  
	
  OFF
  PH LAST 4 POS

  	
   

  	
  244

  	
   

  	
  247

  	
   

  	
  4

  	
   

  	
   

  
	
  OFF
  PH EXTENSION

  	
   

  	
  248

  	
   

  	
  251

  	
   

  	
  4

  	
   

  	
   

  
	
  FAX

  	
   

  	
  252

  	
   

  	
  265

  	
   

  	
  14

  	
   

  	
   

  
	
  FAX
  AREA CODE

  	
   

  	
  252

  	
   

  	
  254

  	
   

  	
  3

  	
   

  	
   

  
	
  FAX
  FIRST 3 POS

  	
   

  	
  255

  	
   

  	
  257

  	
   

  	
  3

  	
   

  	
   

  
	
  FAX
  LAST 4 POS

  	
   

  	
  258

  	
   

  	
  261

  	
   

  	
  4

  	
   

  	
   

  
	
  FAX
  EXTENSION

  	
   

  	
  262

  	
   

  	
  265

  	
   

  	
  4

  	
   

  	
   

  
	
  FILLER

  	
   

  	
  266

  	
   

  	
  275

  	
   

  	
  10

  	
   

  	
   

  



 


	
  RECORD LENGTH = 375

  	
   

  	
  SS11

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS

  	
   

  	
  ANNOTATION

  
	
  ACCOUNT
  #

  	
   

  	
  001

  	
   

  	
  026

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK CODE

  	
   

  	
  001

  	
   

  	
  002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH CODE

  	
   

  	
  003

  	
   

  	
  005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE CODE

  	
   

  	
  006

  	
   

  	
  008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER #

  	
   

  	
  009

  	
   

  	
  018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE #

  	
   

  	
  019

  	
   

  	
  026

  	
   

  	
  8

  	
   

  	
   

  
	
  COMMENT
  SEQUENCE #

  	
   

  	
  027

  	
   

  	
  029

  	
   

  	
  3

  	
   

  	
   

  
	
  COMMENT
  DATA (1st occ. Info. Below)

  	
   

  	
  030

  	
   

  	
  341

  	
   

  	
  312

  	
   

  	
  4
  OCCURRENCES

  
	
  SCRATCH PAD DATA

  	
   

  	
  030

  	
   

  	
  104

  	
   

  	
  75

  	
   

  	
   

  
	
  SCRATCH PAD USER

  	
   

  	
  105

  	
   

  	
  107

  	
   

  	
  3

  	
   

  	
   

  
	
  OPEN
  DATE

  	
   

  	
  342

  	
   

  	
  349

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  SVC
  CODE

  	
   

  	
  350

  	
   

  	
  352

  	
   

  	
  3

  	
   

  	
   

  
	
  CLOSE
  DATE

  	
   

  	
  353

  	
   

  	
  360

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  FILLER

  	
   

  	
  361

  	
   

  	
  375

  	
   

  	
  15

  	
   

  	
   

  



 


A-14

















 


APPENDIX B


 


MONTHLY DATA FILES


 


	
  Record
  length = 100

  	
   

  	
  LOS01

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS

  	
   

  	
  ANNOTATIONS

  
	
  ENTITY

  	
   

  	
  001

  	
   

  	
  005

  	
   

  	
  5

  	
   

  	
   

  
	
  COST
  CENTER

  	
   

  	
  006

  	
   

  	
  011

  	
   

  	
  6

  	
   

  	
   

  
	
  POOL
  IDENTIFIER

  	
   

  	
  012

  	
   

  	
  014

  	
   

  	
  3

  	
   

  	
   

  
	
  SUB
  POOL IDENTIFIER

  	
   

  	
  015

  	
   

  	
  024

  	
   

  	
  10

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  025

  	
   

  	
  034

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE #

  	
   

  	
  035

  	
   

  	
  042

  	
   

  	
  8

  	
   

  	
   

  
	
  MT
  CODE

  	
   

  	
  043

  	
   

  	
  045

  	
   

  	
  3

  	
   

  	
   

  
	
  TRANSACTION
  CODE

  	
   

  	
  046

  	
   

  	
  047

  	
   

  	
  2

  	
   

  	
  WILL
  HAVE ‘MT’ IF FEED IS FROM MT,

   OTHERWISE THE CL TRANS. CODE.

  
	
  TRANSACTION
  CODE QUALIFIER

  	
   

  	
  048

  	
   

  	
  049

  	
   

  	
  2

  	
   

  	
   

  
	
  TRANSACTION
  DATE

  	
   

  	
  050

  	
   

  	
  057

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  BUSINESS
  LINE

  	
   

  	
  058

  	
   

  	
  059

  	
   

  	
  2

  	
   

  	
   

  
	
  ACKTBL
  TRANSACTION CODE

  	
   

  	
  060

  	
   

  	
  062

  	
   

  	
  3

  	
   

  	
   

  
	
  TRANSACTION
  AMOUNT

  	
   

  	
  063

  	
   

  	
  079

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  063

  	
   

  	
  063

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  064

  	
   

  	
  076

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  077

  	
   

  	
  077

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  078

  	
   

  	
  079

  	
   

  	
  2

  	
   

  	
   

  
	
  GL
  ACCOUNT NUMBER

  	
   

  	
  080

  	
   

  	
  093

  	
   

  	
  14

  	
   

  	
   

  
	
  ACCOUNT

  	
   

  	
  080

  	
   

  	
  089

  	
   

  	
  10

  	
   

  	
   

  
	
  SUB
  ACCOUNT NUMBER

  	
   

  	
  090

  	
   

  	
  093

  	
   

  	
  4

  	
   

  	
   

  
	
  VARIABLE
  RATE TYPE

  	
   

  	
  094

  	
   

  	
  095

  	
   

  	
  2

  	
   

  	
   

  
	
  FILLER

  	
   

  	
  094

  	
   

  	
  100

  	
   

  	
  5

  	
   

  	
   

  



 


	
  Record
  length = 3775

  	
   

  	
  SS01

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS.

  	
   

  	
  ANNOTATIONS

  
	
  ACCOUNT
  #

  	
   

  	
  0001

  	
   

  	
  0026

  	
   

  	
  26

  	
   

  	
   

  
	
  BANK
  CODE

  	
   

  	
  0001

  	
   

  	
  0002

  	
   

  	
  2

  	
   

  	
   

  
	
  BRANCH
  CODE

  	
   

  	
  0003

  	
   

  	
  0005

  	
   

  	
  3

  	
   

  	
   

  
	
  RETAIL/LEASE
  CODE

  	
   

  	
  0006

  	
   

  	
  0008

  	
   

  	
  3

  	
   

  	
   

  
	
  CUSTOMER
  #

  	
   

  	
  0009

  	
   

  	
  0018

  	
   

  	
  10

  	
   

  	
   

  
	
  NOTE
  #

  	
   

  	
  0019

  	
   

  	
  0026

  	
   

  	
  8

  	
   

  	
   

  
	
  POOL
  IDENTIFIER

  	
   

  	
  0027

  	
   

  	
  0029

  	
   

  	
  3

  	
   

  	
   

  
	
  SUB
  POOL IDENTIFIER

  	
   

  	
  0030

  	
   

  	
  0039

  	
   

  	
  10

  	
   

  	
   

  
	
  CONTRACT
  DATE

  	
   

  	
  0040

  	
   

  	
  0047

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  ORIGINAL
  MATURITY DATE

  	
   

  	
  0048

  	
   

  	
  0055

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  CURRENT
  MATURITY DATE

  	
   

  	
  0056

  	
   

  	
  0063

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  ORIGINAL
  AMOUNT FINANCED

  	
   

  	
  0064

  	
   

  	
  0080

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0064

  	
   

  	
  0064

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0065

  	
   

  	
  0077

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0078

  	
   

  	
  0078

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0079

  	
   

  	
  0080

  	
   

  	
  2

  	
   

  	
   

  
	
  CURRENT
  OBLIGOR BALANCE

  	
   

  	
  0081

  	
   

  	
  0097

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0081

  	
   

  	
  0081

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0082

  	
   

  	
  0094

  	
   

  	
  13

  	
   

  	
   

  



 


B-1

















 


	
  DECIMAL

  	
   

  	
  0095

  	
   

  	
  0095

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0096

  	
   

  	
  0097

  	
   

  	
  2

  	
   

  	
   

  
	
  CURRENT
  HOLDER BALANCE

  	
   

  	
  0098

  	
   

  	
  0114

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0098

  	
   

  	
  0098

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0099

  	
   

  	
  0111

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0112

  	
   

  	
  0112

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0113

  	
   

  	
  0114

  	
   

  	
  2

  	
   

  	
   

  
	
  FIRST
  DUE DATE

  	
   

  	
  0115

  	
   

  	
  0122

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  NEXT
  DUE DATE

  	
   

  	
  0123

  	
   

  	
  0130

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  NEXT
  PAYMENT AMOUNT

  	
   

  	
  0131

  	
   

  	
  0147

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0131

  	
   

  	
  0131

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0132

  	
   

  	
  0144

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0145

  	
   

  	
  0145

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0146

  	
   

  	
  0147

  	
   

  	
  2

  	
   

  	
   

  
	
  CURRENT
  INTEREST RATE (APR)

  	
   

  	
  0148

  	
   

  	
  0155

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0148

  	
   

  	
  0148

  	
   

  	
  1

  	
   

  	
   

  
	
  LEFT
  OF DECIMAL

  	
   

  	
  0149

  	
   

  	
  0149

  	
   

  	
  1

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0150

  	
   

  	
  0150

  	
   

  	
  1

  	
   

  	
   

  
	
  RIGHT
  OF DECIMAL

  	
   

  	
  0151

  	
   

  	
  0155

  	
   

  	
  5

  	
   

  	
   

  
	
  ORIGINAL
  TERMS

  	
   

  	
  0156

  	
   

  	
  0158

  	
   

  	
  3

  	
   

  	
   

  
	
  PAYMENT
  METHOD

  	
   

  	
  0159

  	
   

  	
  0159

  	
   

  	
  1

  	
   

  	
  C=COUPON

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  A=ACH

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  B=BILL

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  N=NO
  BILL

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  INTEREST
  TYPE

  	
   

  	
  0160

  	
   

  	
  0161

  	
   

  	
  2

  	
   

  	
  00 =
  SIMPLE INTEREST

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  01=SIMPLE
  INTEREST

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  02=78’S
  INTEREST

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  03=STRIGHT
  LINE INTEREST

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  04=SIMPLE INTEREST (ON

   SCHEDULED PRIN. BAL.)

   FOR LOANS W/AMORTIZED

   PAYMENT SCHEDULE.

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  05=SIMPLE
  INT. AVERAGE BAL.

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  07=SIMPLE
  INT. W/BALANCE

  



 


	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS.

  	
   

  	
  ANNOTATIONS

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPREAD RATE ADJ.

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  08=ACTURIAL

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  09=SUM
  OF BALANCE

  
	
  # OF
  DAYS LATE TO ASSESS LATE FEES

  	
   

  	
  0162

  	
   

  	
  0164

  	
   

  	
  3

  	
   

  	
   

  
	
  LATE
  FEE AMOUNT

  	
   

  	
  0165

  	
   

  	
  0181

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0165

  	
   

  	
  0165

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0166

  	
   

  	
  0178

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0179

  	
   

  	
  0179

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0180

  	
   

  	
  0181

  	
   

  	
  2

  	
   

  	
   

  
	
  LATE
  FEE PERCENT

  	
   

  	
  0182

  	
   

  	
  0189

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0182

  	
   

  	
  0182

  	
   

  	
  1

  	
   

  	
   

  
	
  LEFT
  OF DECIMAL

  	
   

  	
  0183

  	
   

  	
  0183

  	
   

  	
  1

  	
   

  	
   

  



 


B-2

















 


	
  DECIMAL

  	
   

  	
  0184

  	
   

  	
  0184

  	
   

  	
  1

  	
   

  	
   

  
	
  RIGHT
  OF DECIMAL

  	
   

  	
  0185

  	
   

  	
  0189

  	
   

  	
  5

  	
   

  	
   

  
	
  INTEREST
  PAID THROUGH DATE

  	
   

  	
  0190

  	
   

  	
  0197

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  INTEREST
  ACCRUED/UNPAID AT TRANSFER

  	
   

  	
  0198

  	
   

  	
  0214

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0198

  	
   

  	
  0198

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0199

  	
   

  	
  0211

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0212

  	
   

  	
  0212

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0213

  	
   

  	
  0214

  	
   

  	
  2

  	
   

  	
   

  
	
  LATE
  FEES DUE

  	
   

  	
  0215

  	
   

  	
  0231

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0215

  	
   

  	
  0215

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0216

  	
   

  	
  0228

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0229

  	
   

  	
  0229

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0230

  	
   

  	
  0231

  	
   

  	
  2

  	
   

  	
   

  
	
  OTHER
  AMOUNT DUE

  	
   

  	
  0232

  	
   

  	
  0248

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0232

  	
   

  	
  0232

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0233

  	
   

  	
  0245

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0246

  	
   

  	
  0246

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0247

  	
   

  	
  0248

  	
   

  	
  2

  	
   

  	
   

  
	
  REMAINING
  TERM

  	
   

  	
  0249

  	
   

  	
  0251

  	
   

  	
  3

  	
   

  	
   

  
	
  CHARGE
  OFF DATE

  	
   

  	
  0252

  	
   

  	
  0259

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  CHARGE
  OFF AMOUNT

  	
   

  	
  0260

  	
   

  	
  0276

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0260

  	
   

  	
  0260

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0261

  	
   

  	
  0273

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0274

  	
   

  	
  0274

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0275

  	
   

  	
  0276

  	
   

  	
  2

  	
   

  	
   

  
	
  CONTRACT
  STATE (DEALER)

  	
   

  	
  0277

  	
   

  	
  0278

  	
   

  	
  2

  	
   

  	
   

  
	
  LAST
  PAYMENT DATE

  	
   

  	
  0279

  	
   

  	
  0286

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  TIMES
  PAST DUE DATA (1st occ. Info. Below)

  	
   

  	
  0287

  	
   

  	
  0306

  	
   

  	
  20

  	
   

  	
  OCCURS
  5 TIMES

  
	
  SIGN

  	
   

  	
  0287

  	
   

  	
  0287

  	
   

  	
  1

  	
   

  	
  OCC
  1 = 10 DAYS PAST DUE

  
	
  DAYS

  	
   

  	
  0288

  	
   

  	
  0290

  	
   

  	
  3

  	
   

  	
  OCC
  2 = 30 DAYS PAST DUE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  OCC
  3 = 60 DAYS PAST DUE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  OCC
  4 = 90 DAYS PAST DUE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  OCC
  5 = 120 DAYS PAST DUE

  
	
  NUMBER
  OF NSF CHECKS

  	
   

  	
  0307

  	
   

  	
  0308

  	
   

  	
  2

  	
   

  	
   

  
	
  BUY-BACK
  (CLOSEOUT FEE)

  	
   

  	
  0309

  	
   

  	
  0316

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0309

  	
   

  	
  0309

  	
   

  	
  1

  	
   

  	
   

  
	
  LEFT
  OF DECIMAL

  	
   

  	
  0310

  	
   

  	
  0310

  	
   

  	
  1

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0311

  	
   

  	
  0311

  	
   

  	
  1

  	
   

  	
   

  
	
  RIGHT
  OF DECIMAL

  	
   

  	
  0312

  	
   

  	
  0316

  	
   

  	
  5

  	
   

  	
   

  
	
  BRANCH/REGION/PROCESSING
  CENTER

  	
   

  	
  0317

  	
   

  	
  0319

  	
   

  	
  3

  	
   

  	
   

  
	
  ORIGINATOR
  APPLICATION NUMBER

  	
   

  	
  0320

  	
   

  	
  0329

  	
   

  	
  10

  	
   

  	
   

  
	
  ORIGINATOR
  FUNDING DATE

  	
   

  	
  0330

  	
   

  	
  0337

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  PAY
  AHEAD BALANCE

  	
   

  	
  0338

  	
   

  	
  0354

  	
   

  	
  17

  	
   

  	
   

  



 


B-3

















 


	
  SIGN

  	
   

  	
  0338

  	
   

  	
  0338

  	
   

  	
  1

  	
   

  	
   

  



 


	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS.

  	
   

  	
  ANNOTATIONS

  
	
  DOLLARS

  	
   

  	
  0339

  	
   

  	
  0351

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0352

  	
   

  	
  0352

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0353

  	
   

  	
  0354

  	
   

  	
  2

  	
   

  	
   

  
	
  TITLE
  STATE

  	
   

  	
  0355

  	
   

  	
  0356

  	
   

  	
  2

  	
   

  	
   

  
	
  RECOURSE
  CODE

  	
   

  	
  0357

  	
   

  	
  0357

  	
   

  	
  1

  	
   

  	
   

  
	
  PDI
  INSURANCE

  	
   

  	
  0358

  	
   

  	
  0358

  	
   

  	
  1

  	
   

  	
  R=RAMSEY-KRUG

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  U=UNIVERSAL

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  F=FIREMANS’S
  FUND

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  G=EPG

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  O=OTHER

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  LIFE
  INSURANCE

  	
   

  	
  0359

  	
   

  	
  0359

  	
   

  	
  1

  	
   

  	
  M=AMERICAN
  MODERN (USA)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  P=PACIFIC
  LIFE (CANADA)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  LIABILITY
  INSURANCE

  	
   

  	
  0360

  	
   

  	
  0360

  	
   

  	
  1

  	
   

  	
  E=ELPA

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  DISABILITY
  INSURANCE

  	
   

  	
  0361

  	
   

  	
  0361

  	
   

  	
  1

  	
   

  	
  M=AMERICAN
  MODERN

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  ESPP
  INSURANCE

  	
   

  	
  0362

  	
   

  	
  0362

  	
   

  	
  1

  	
   

  	
  G=EPG

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  RESIDUAL
  INSURANCE

  	
   

  	
  0363

  	
   

  	
  0363

  	
   

  	
  1

  	
   

  	
  P=PACIFIC
  LIFE (CANADA)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  SPACE=NONE

  
	
  LOAN
  STATUS

  	
   

  	
  0364

  	
   

  	
  0364

  	
   

  	
  1

  	
   

  	
  A=ACTIVE

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  C=CLOSED

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  D=ACCOUNT
  IN REPOESSION BUT NOT IN BANKRUPTCY.

  
	
  REPO
  BALANCE

  	
   

  	
  0365

  	
   

  	
  0381

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0365

  	
   

  	
  0365

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0366

  	
   

  	
  0378

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0379

  	
   

  	
  0379

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0380

  	
   

  	
  0381

  	
   

  	
  2

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  REPO
  ESTIMATED LOSS

  	
   

  	
  0382

  	
   

  	
  0398

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0382

  	
   

  	
  0382

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0383

  	
   

  	
  0395

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0396

  	
   

  	
  0396

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0397

  	
   

  	
  0398

  	
   

  	
  2

  	
   

  	
   

  
	
  INTEREST
  START DATE

  	
   

  	
  0399

  	
   

  	
  0406

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  FIXED
  OR VARIABLE

  	
   

  	
  0407

  	
   

  	
  0407

  	
   

  	
  1

  	
   

  	
  F=FIXED

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  V=VARIABLE

  
	
  VARIABLE
  INDEX ADDITION

  	
   

  	
  0408

  	
   

  	
  0415

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0408

  	
   

  	
  0408

  	
   

  	
  1

  	
   

  	
   

  
	
  LEFT
  OF DECIMAL

  	
   

  	
  0409

  	
   

  	
  0409

  	
   

  	
  1

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0410

  	
   

  	
  0410

  	
   

  	
  1

  	
   

  	
   

  
	
  RIGHT
  OF DECIMAL

  	
   

  	
  0411

  	
   

  	
  0415

  	
   

  	
  5

  	
   

  	
   

  



 


B-4

















 


	
  VARIABLE
  FLOOR

  	
   

  	
  0416

  	
   

  	
  0423

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0416

  	
   

  	
  0416

  	
   

  	
  1

  	
   

  	
   

  
	
  LEFT
  OF DECIMAL

  	
   

  	
  0417

  	
   

  	
  0417

  	
   

  	
  1

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0418

  	
   

  	
  0418

  	
   

  	
  1

  	
   

  	
   

  
	
  RIGHT
  OF DECIMAL

  	
   

  	
  0419

  	
   

  	
  0423

  	
   

  	
  5

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  VARIABLE
  CEILING

  	
   

  	
  0424

  	
   

  	
  0431

  	
   

  	
  8

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0424

  	
   

  	
  0424

  	
   

  	
  1

  	
   

  	
   

  
	
  LEFT
  OF DECIMAL

  	
   

  	
  0425

  	
   

  	
  0425

  	
   

  	
  1

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0426

  	
   

  	
  0426

  	
   

  	
  1

  	
   

  	
   

  
	
  RIGHT
  OF DECIMAL

  	
   

  	
  0427

  	
   

  	
  0431

  	
   

  	
  5

  	
   

  	
   

  
	
  STOP
  ACCRUAL INTEREST

  	
   

  	
  0432

  	
   

  	
  0448

  	
   

  	
  17

  	
   

  	
   

  



 


	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS.

  	
   

  	
  ANNOTATIONS

  
	
  SIGN

  	
   

  	
  0432

  	
   

  	
  0432

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0433

  	
   

  	
  0445

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0446

  	
   

  	
  0446

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0447

  	
   

  	
  0448

  	
   

  	
  2

  	
   

  	
   

  
	
  STOP
  ACCRUAL DATE

  	
   

  	
  0449

  	
   

  	
  0456

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  PAYMENT
  SCHEDULE REVIEW

  	
   

  	
  0457

  	
   

  	
  0457

  	
   

  	
  1

  	
   

  	
   

  
	
  RESIDUAL
  AMOUNT (FINANCE LEASES)

  	
   

  	
  0458

  	
   

  	
  0474

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0458

  	
   

  	
  0458

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0459

  	
   

  	
  0471

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0472

  	
   

  	
  0472

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0473

  	
   

  	
  0474

  	
   

  	
  2

  	
   

  	
   

  
	
  FINANCE
  CHARGE (PRE COMPUTED)

  	
   

  	
  0475

  	
   

  	
  0491

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0475

  	
   

  	
  0475

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0476

  	
   

  	
  0488

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0489

  	
   

  	
  0489

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0490

  	
   

  	
  0491

  	
   

  	
  2

  	
   

  	
   

  
	
  DUE
  DATE/PAYMENT AMT. INFO. (1st occ. Info. Below)

  	
   

  	
  0492

  	
   

  	
  2991

  	
   

  	
  2500

  	
   

  	
  OCCURS
  100 TIMES

  
	
  DUE
  DATE

  	
   

  	
  0492

  	
   

  	
  0499

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  DUE
  AMOUNT

  	
   

  	
  0500

  	
   

  	
  0514

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  0500

  	
   

  	
  0500

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  0501

  	
   

  	
  0513

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  0514

  	
   

  	
  0514

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  0515

  	
   

  	
  0516

  	
   

  	
  2

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BILL
  DATE/PAYMENT INFO. (1st occ.

  	
   

  	
  2992

  	
   

  	
  3447

  	
   

  	
  456

  	
   

  	
  OCCURS
  6 TIMES

  
	
  BILLED
  DUE DATE

  	
   

  	
  2992

  	
   

  	
  2999

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  BILLED
  PRINCIPAL

  	
   

  	
  3000

  	
   

  	
  3016

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3000

  	
   

  	
  3000

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3001

  	
   

  	
  3013

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3014

  	
   

  	
  3014

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3015

  	
   

  	
  3016

  	
   

  	
  2

  	
   

  	
   

  
	
  BILLED
  INTEREST

  	
   

  	
  3017

  	
   

  	
  3033

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3017

  	
   

  	
  3017

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3018

  	
   

  	
  3030

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3031

  	
   

  	
  3031

  	
   

  	
  1

  	
   

  	
   

  



 


B-5

















 


	
  CENTS

  	
   

  	
  3032

  	
   

  	
  3033

  	
   

  	
  2

  	
   

  	
   

  
	
  BILLED
  LATE CHARGES

  	
   

  	
  3034

  	
   

  	
  3050

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3034

  	
   

  	
  3034

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3035

  	
   

  	
  3047

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3048

  	
   

  	
  3048

  	
   

  	
  1

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3049

  	
   

  	
  3050

  	
   

  	
  2

  	
   

  	
   

  
	
  BILLED
  OTHER FEES

  	
   

  	
  3051

  	
   

  	
  3067

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3051

  	
   

  	
  3051

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3052

  	
   

  	
  3064

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3065

  	
   

  	
  3065

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3066

  	
   

  	
  3067

  	
   

  	
  2

  	
   

  	
   

  
	
  BILLED
  THROUGH DATE

  	
   

  	
  3448

  	
   

  	
  3455

  	
   

  	
  8

  	
   

  	
  CCYYMMDD

  
	
  ACCRUAL
  BASIS YEAR

  	
   

  	
  3456

  	
   

  	
  3456

  	
   

  	
  1

  	
   

  	
  0=365-DAY
  YEAR

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1=360-DAY
  YEAR

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2=365/366-DAY
  YEAR

  
	
  ACCRUAL
  BASIS MONTH

  	
   

  	
  3457

  	
   

  	
  3457

  	
   

  	
  1

  	
   

  	
  0=ACTUAL-DAYMONTH

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1=30-DAY
  MONTH

  
	
  PAYMENT
  SCHEDULE INFO. (1st occ. Info. below)

  	
   

  	
  3458

  	
   

  	
  3637

  	
   

  	
  180

  	
   

  	
  OCCURS
  5 TIMES

  
	
  PAYMENT
  SCHEDULE STATUS

  	
   

  	
  3458

  	
   

  	
  3458

  	
   

  	
  1

  	
   

  	
   

  
	
  PAYMENT
  SCHEDULE TYPE

  	
   

  	
  3459

  	
   

  	
  3459

  	
   

  	
  1

  	
   

  	
   

  
	
  PAYMENT
  SCHEDULE INTERVAL

  	
   

  	
  3460

  	
   

  	
  3462

  	
   

  	
  3

  	
   

  	
   

  



 


	
  DESCRIPTION

  	
   

  	
  START

  	
   

  	
  END

  	
   

  	
  POS.

  	
   

  	
  ANNOTATIONS

  
	
  PAYMENT
  SCHEDULE TIMES BILLED

  	
   

  	
  3474

  	
   

  	
  3476

  	
   

  	
  3

  	
   

  	
   

  
	
  PAYMENT
  SCHEDULE AMOUNT

  	
   

  	
  3477

  	
   

  	
  3493

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3477

  	
   

  	
  3477

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3478

  	
   

  	
  3490

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3491

  	
   

  	
  3491

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3492

  	
   

  	
  3493

  	
   

  	
  2

  	
   

  	
   

  
	
  CURRENT
  PAYOFF AMOUNT

  	
   

  	
  3638

  	
   

  	
  3654

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3638

  	
   

  	
  3638

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3639

  	
   

  	
  3651

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3652

  	
   

  	
  3652

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3653

  	
   

  	
  3654

  	
   

  	
  2

  	
   

  	
   

  
	
  NON
  RECOGNIZED ACCRUED INTEREST

  	
   

  	
  3655

  	
   

  	
  3671

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3655

  	
   

  	
  3655

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3656

  	
   

  	
  3668

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3669

  	
   

  	
  3669

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3670

  	
   

  	
  3671

  	
   

  	
  2

  	
   

  	
   

  
	
  VARIABLE
  RATE TYPE

  	
   

  	
  3672

  	
   

  	
  3673

  	
   

  	
  2

  	
   

  	
  11 =
  CHANGES ON 15TH (USA)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12 =
  CHANGES ON 20TH (USA)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  22 = CHANGES
  ON 15TH (CAN.)

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  23 =
  CHANGES ON 20TH (CAN.)

  
	
  RSS
  MONTHLY CASH FLOW

  	
   

  	
  3674

  	
   

  	
  3690

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3674

  	
   

  	
  3674

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3675

  	
   

  	
  3687

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3688

  	
   

  	
  3688

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3689

  	
   

  	
  3690

  	
   

  	
  2

  	
   

  	
   

  



 


B-6

















 


	
  PRINCIPAL
  WRITE OFF AMOUNT

  	
   

  	
  3691

  	
   

  	
  3707

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3691

  	
   

  	
  3691

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3692

  	
   

  	
  3704

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3705

  	
   

  	
  3705

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3706

  	
   

  	
  3707

  	
   

  	
  2

  	
   

  	
   

  
	
  PAST
  DUE DAYS

  	
   

  	
  3708

  	
   

  	
  3713

  	
   

  	
  6

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3708

  	
   

  	
  3708

  	
   

  	
  1

  	
   

  	
   

  
	
  DAYS

  	
   

  	
  3709

  	
   

  	
  3713

  	
   

  	
  5

  	
   

  	
   

  
	
  PAST
  DUE ALTERNATE

  	
   

  	
  3714

  	
   

  	
  3719

  	
   

  	
  6

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3714

  	
   

  	
  3714

  	
   

  	
  1

  	
   

  	
   

  
	
  DAYS

  	
   

  	
  3715

  	
   

  	
  3719

  	
   

  	
  3

  	
   

  	
   

  
	
  RECOVERIES

  	
   

  	
  3720

  	
   

  	
  3736

  	
   

  	
  17

  	
   

  	
   

  
	
  SIGN

  	
   

  	
  3720

  	
   

  	
  3720

  	
   

  	
  1

  	
   

  	
   

  
	
  DOLLARS

  	
   

  	
  3721

  	
   

  	
  3733

  	
   

  	
  13

  	
   

  	
   

  
	
  DECIMAL

  	
   

  	
  3734

  	
   

  	
  3734

  	
   

  	
  1

  	
   

  	
   

  
	
  CENTS

  	
   

  	
  3735

  	
   

  	
  3736

  	
   

  	
  2

  	
   

  	
   

  
	
  FILLER

  	
   

  	
  3737

  	
   

  	
  3775

  	
   

  	
  39

  	
   

  	
   

  



 


B-7