RESERVE RATIO, THE
SERIES 2000-1 MINIMUM RATIO, THE SERIES 2000-1 RATIO, THE SERIES 2000-1 U.S.
DOLLAR MONTHLY INTEREST, THE SERIES 2000-1 EURO MONTHLY INTEREST, THE
SERIES 2000-1 U.S. DOLLAR ADDITIONAL INTEREST, THE SERIES 2000-1 EURO ADDITIONAL
INTEREST, THE SERIES 2000-1 CARRYING COST RESERVE RATIO, THE SERVICING RESERVE
RATIO, THE SERIES 2000-1 MONTHLY SERVICING FEE, THE SERIES 2000-1 U.S. DOLLAR
MONTHLY PRINCIPAL PAYMENT, THE SERIES 2000-1 EURO MONTHLY PRINCIPAL PAYMENT, THE
SERVICER ADVANCES MADE BY THE MASTER SERVICER DURING THE RELATED SETTLEMENT
PERIOD, AND OUTSTANDING AMOUNT ADVANCED AS OF THE END OF THE RELATED
33
SETTLEMENT PERIOD, EACH AS RECALCULATED TAKING INTO ACCOUNT THE IMMEDIATELY
PRECEDING SETTLEMENT PERIOD AND TO BE APPLIED FOR THE PERIOD COMMENCING ON (AND
INCLUDING) SUCH SETTLEMENT REPORT DATE AND ENDING ON (AND NOT INCLUDING) THE
NEXT SUCCEEDING SETTLEMENT REPORT DATE.
EACH FUNDING AGENT SHALL FORWARD A COPY
OF EACH MONTHLY SETTLEMENT REPORT TO ANY OF ITS RELATED SERIES 2000-1 PURCHASERS
UPON REQUEST BY ANY SUCH SERIES 2000-1 PURCHASER.
(B)
ANNUAL CERTIFICATEHOLDERS' TAX STATEMENT.
ON OR BEFORE JANUARY 31 OF EACH CALENDAR YEAR (OR SUCH EARLIER DATE AS REQUIRED
BY APPLICABLE LAW), THE MASTER SERVICER ON BEHALF OF THE TRUSTEE SHALL FURNISH,
OR CAUSE TO BE FURNISHED, TO EACH PERSON WHO AT ANY TIME DURING THE PRECEDING
CALENDAR YEAR WAS A SERIES 2000-1 PURCHASER, A STATEMENT PREPARED BY THE MASTER
SERVICER CONTAINING THE AGGREGATE AMOUNT DISTRIBUTED TO SUCH PERSON FOR SUCH
PRECEDING CALENDAR YEAR OR THE APPLICABLE PORTION THEREOF DURING WHICH SUCH
PERSON WAS A SERIES 2000-1 PURCHASER, TOGETHER WITH SUCH OTHER INFORMATION AS IS
REQUIRED TO BE PROVIDED BY AN ISSUER OF INDEBTEDNESS UNDER THE CODE AND SUCH
OTHER CUSTOMARY INFORMATION AS THE MASTER SERVICER DEEMS NECESSARY TO ENABLE THE
SERIES 2000-1 PURCHASERS TO PREPARE THEIR TAX RETURNS.
SUCH OBLIGATION OF THE
MASTER SERVICER SHALL BE DEEMED TO HAVE BEEN SATISFIED TO THE EXTENT THAT
SUBSTANTIALLY COMPARABLE INFORMATION SHALL HAVE BEEN PROVIDED BY THE TRUSTEE,
THE RELATED FUNDING AGENT OR THE MASTER SERVICER PURSUANT TO ANY REQUIREMENTS OF
THE CODE AS FROM TIME TO TIME IN EFFECT.
TAX RETURNS FOR THE TRUST SHALL BE
PREPARED BY THE COMPANY (OR THE MASTER SERVICER ON ITS BEHALF) IN ACCORDANCE
WITH SECTION 8.11 OF THE AGREEMENT AND THE TRUSTEE SHALL BE UNDER NO OBLIGATION
TO PREPARE TAX RETURNS FOR THE TRUST.
(C)
SERIES 2000-1 EARLY AMORTIZATION
EVENT/DISTRIBUTION OF PRINCIPAL NOTICES.
UPON THE COMPANY OR THE MASTER
SERVICER OBTAINING ACTUAL KNOWLEDGE OF THE OCCURRENCE OF A SERIES 2000-1 EARLY
AMORTIZATION EVENT OR POTENTIAL SERIES 2000-1 EARLY AMORTIZATION EVENT, THE
MASTER SERVICER SHALL GIVE PROMPT WRITTEN NOTICE THEREOF TO THE TRUSTEE, THE
LIQUIDATION SERVICER, THE ADMINISTRATIVE AGENT AND TO EACH FUNDING AGENT.
AS
PROMPTLY AS REASONABLY PRACTICABLE AFTER ITS RECEIPT OF NOTICE OF THE OCCURRENCE
OF A SERIES 2000-1 EARLY AMORTIZATION EVENT, EACH FUNDING AGENT SHALL GIVE
NOTICE TO EACH RELATED SERIES 2000-1 PURCHASER.
IN ADDITION, ON THE BUSINESS
DAY PRECEDING EACH DAY ON WHICH A DISTRIBUTION OF PRINCIPAL IS TO BE MADE DURING
THE SERIES 2000-1 AMORTIZATION PERIOD, THE