| Total | Interest | Principal | |||||||||
| Class A(2021-2) Notes | $515,000.00 | $515,000.00 | $0.00 | ||||||||
| Class A(2023-2) Notes | $4,108,333.33 | $4,108,333.33 | $0.00 | ||||||||
| Amount Distributed this Due Period | Total Principal Distributions through this Due Period | ||||||||||
| DISCOVERSERIES BY TRANCHE | |||||||||||
| (a) Class A(2021-2) Notes | $0.00 | $0.00 | |||||||||
| (b) Class A(2023-2) Notes | $0.00 | $0.00 | |||||||||
(a) | Amount credited to the Class A(2021-2) Defeasance Interest Funding Account at the close of business on the immediately preceding Distribution Date (or, in the case of the first Distribution Date, on December 18, 2025) | $3,182,700.00 | |||||||||
(b) | Amount of Class A(2021-2) Note Interest withdrawn from the Class A(2021-2) Defeasance Interest Funding Account with respect to the current Distribution Date | $515,000.00 | |||||||||
| (c) | Amount, if any, withdrawn from the Class A(2021-2) Defeasance Interest Funding Account and paid to the Beneficiary with respect to the current Distribution Date | $0.00 | |||||||||
| (d) | Amount credited to the Class A(2021-2) Defeasance Interest Funding Account at the close of business on the current Distribution Date after taking into account all withdrawals and distributions on or prior to such Distribution Date | $2,667,700.00 | |||||||||
| (a) | Aggregate amount credited to the Class A(2021-2) Defeasance Principal Funding Accounts at the close of business on the immediately preceding Distribution Date (or, in the case of the first Distribution Date, on December 18, 2025) | $902,177,714.86 | |||||||||
| (b) | Amount of interest and earnings on any Permitted Investment credited to the Class A(2021-2) Supplemental Defeasance Principal Funding Account, if any, since the close of business on the immediately preceding Distribution Date | $919,872.12 | |||||||||
| (c) | Aggregate amount withdrawn from the Class A(2021-2) Defeasance Principal Funding Accounts in respect of unpaid amounts of principal with respect to the Class A(2021-2) Notes, if any, and distributed to Class A(2021-2) Noteholders with respect to the current Distribution Date | $0.00 | |||||||||
| (d) | Aggregate amount, if any, withdrawn from the Class A(2021-2) Defeasance Principal Funding Accounts and paid to the Beneficiary with respect to the current Distribution Date | $0.00 | |||||||||
| (e) | Aggregate amount credited to the Class A(2021-2) Defeasance Principal Funding Accounts at the close of business on the current Distribution Date after taking into account all withdrawals and distributions on or prior to such Distribution Date | $903,097,586.98 | |||||||||
| (a) | Amount credited to the Class A(2023-2) Defeasance Interest Funding Account at the close of business on the immediately preceding Distribution Date (or, in the case of the first Distribution Date, on December 18, 2025) | $12,818,000.01 | |||||||||
| (b) | Amount of Class A(2023-2) Note Interest withdrawn from the Class A(2023-2) Defeasance Interest Funding Account with respect to the current Distribution Date | $4,108,333.33 | |||||||||
| (c) | Amount, if any, withdrawn from the Class A(2023-2) Defeasance Interest Funding Account and paid to the Beneficiary with respect to the current Distribution Date | $0.00 | |||||||||
| (d) | Amount credited to the Class A(2023-2) Defeasance Interest Funding Account at the close of business on the current Distribution Date after taking into account all withdrawals and distributions on or prior to such Distribution Date | $8,709,666.68 | |||||||||
| (a) | Aggregate amount credited to the Class A(2023-2) Defeasance Principal Funding Accounts at the close of business on the immediately preceding Distribution Date (or, in the case of the first Distribution Date, on December 18, 2025) | $1,503,629,524.77 | |||||||||
| (b) | Amount of interest and earnings on any Permitted Investment credited to the Class A(2023-2) Supplemental Defeasance Principal Funding Accounts, if any, since the close of business on the immediately preceding Distribution Date | $1,533,120.21 | |||||||||
| (c) | Aggregate amount withdrawn from the Class A(2023-2) Defeasance Principal Funding Accounts in respect of unpaid amounts of principal with respect to the Class A(2023-2) Notes, if any, and distributed to Class A(2023-2) Noteholders with respect to the current Distribution Date | $0.00 | |||||||||
| (d) | Aggregate amount, if any, withdrawn from the Class A(2023-2) Defeasance Principal Funding Accounts and paid to the Beneficiary with respect to the current Distribution Date | $0.00 | |||||||||
| (e) | Aggregate amounts credited to the Class A(2023-2) Defeasance Principal Funding Accounts at the close of business on the current Distribution Date after taking into account all withdrawals and distributions on or prior to such Distribution Date | $1,505,162,644.98 | |||||||||