4. Debt Service / Payments to Noteholders for Current Quarterly Payment Date: | | | | |
| i. Required Interest on Senior and Senior Subordinated Notes | | | | |
| | | | Series 2012-1 Class A-1 Quarterly Interest | | $ | 73,488.22 | |
| | | | Series 2012-1 Class A-2 Quarterly Interest | | $ | 19,844,842.50 | |
| | | | Series 2012-1 Senior Subordinated Quarterly Interest | | $ | — | |
| ii. Required Principal on Senior and Senior Subordinated Notes | | | | |
| | | | Series 2012-1 Class A-2 Quarterly Scheduled Principal | | $ | 7,875,000.00 | |
| | | | Series 2012-1 Senior Subordinated Scheduled Principal | | $ | — | |
| iii. Other | | | | |
| | | | Series 2012-1 Class A-1 Quarterly Commitment Fees | | $ | 72,987.07 | |
| iv. Total Debt Service | | $ | 27,866,317.79 | |
| v. Other Payments to Noteholders Relating to Notes | | | | |
| | | | Series 2012-1 Subordinated Quarterly Interest | | $ | — | |
| | | | Series 2012-1 Subordinated Quarterly Scheduled Principal | | $ | — | |
| | | | Series 2012-1 Class A-1 Quarterly Contingent Additional Interest | | $ | — | |
| | | | Series 2012-1 Class A-2 Quarterly Contingent Additional Interest | | $ | — | |
| | | | Senior Subordinated Quarterly Contingent Additional Interest | | $ | — | |
| | | | Subordinated Quarterly Contingent Additional Interest | | $ | — | |
5. Aggregate Weekly Allocations to Distribution Accounts for Current Quarterly Payment Date: | | | | |
| i. All available deposits in Series 2012-1 Class A-1 Distribution Account | | $ | 171,475.29 | |
| ii. All available deposits in Series 2012-1 Class A-2 Distribution Account | | $ | 19,844,842.50 | |
| iii. All available deposits in Senior Subordinated Distribution Account | | $ | — | |
| iv. All available deposits in Subordinated Distribution Account | | $ | — | |
| v. Total on Deposit in Distribution Accounts | | $ | 20,016,317.79 | |
6. Distributions for Current Quarterly Payment Date: | | | | |
| Series 2012-1 Class A-1 Distribution Account | | | | |
| i. Payment of interest and fees related to Series 2012-1 Class A-1 Notes | | $ | 171,475.29 | |
| ii. Indemnification and Real Estate Disposition Proceeds Payments to reduce commitments under Series 2012-1 Class A-1 Notes | | $ | — | |
| iii. Principal payments to Series 2012-1 Class A-1 Notes | | $ | — | |
| iv. Payment of Series 2012-1 Class A-1 Notes Breakage Amounts | | $ | — | |
| Series 2012-1 Class A-2 Distribution Account | | | | |
| i. Payment of interest related to Series 2012-1 Class A-2 Notes | | $ | 19,844,842.50 | |
| ii. Indemnification and Real Estate Disposition Proceeds payments to Series 2012-1 Class A-2 Notes | | $ | — | |
| iii. Principal payment to Series 2012-1 Class A-2 Notes | | $ | — | |
| iv. Make-Whole Premium related to Series 2012-1 Class A-2 Notes | | $ | — | |
| Senior Subordinated Distribution Account | | | | |
| i. Payment of interest related to Senior Subordinated Notes | | $ | — | |
| ii. Indemnification and Real Estate Disposition Proceeds payments to Senior Subordinated Notes | | $ | — | |
| iii. Principal payment to Senior Subordinated Notes | | $ | — | |
| iv. Make-Whole Premium related to Senior Subordinated Notes | | $ | — | |
| Subordinated Distribution Account | | | | |
| i. Payment of interest related to Subordinated Notes | | $ | — | |
| ii. Indemnification and Real Estate Disposition Proceeds payments to Subordinated Notes | | $ | — | |
| iii. Principal payment to Subordinated Notes | | $ | — | |
| iv. Make-Whole Premium related to Subordinated Notes | | $ | — | |
| | Total Allocations from Distribution Accounts | | $ | 20,016,317.79 | |