09/15/2026 | Press release | Distributed by Public on 09/15/2026 11:02
| Total | Interest | Principal | |||||||||
| Class A(2021-2) Notes | $600,515,000.00 | $515,000.00 | $600,000,000.00 | ||||||||
| Amount Distributed this Due Period | Total Principal Distributions through this Due Period | ||||||||||
| DISCOVERSERIES BY TRANCHE | |||||||||||
| (a) Class A(2021-2) Notes | $600,000,000.00 | $600,000,000.00 | |||||||||
|
(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)
|
$607,700.00 | |||||||||
|
(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Amount of Class A(2021-2) Note Interest withdrawn from the Class A(2021-2) Defeasance Interest Funding Account with respect to the current Distribution Date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Amount, if any, withdrawn from the Class A(2021-2) Defeasance Interest Funding Account and paid to the Beneficiary with respect to the current Distribution Date
|
$92,700.00 | |||||||||
|
|
|||||||||||
| (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
|
$0.00 | |||||||||
| (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)
|
$906,717,306.59 | |||||||||
| (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
|
$930,804.77 | |||||||||
| (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Aggregate amount withdrawn from the Class A(2021-2) Defeasance Principal Funding Accounts in respect of unpaid amounts of principal with respect to the Class A(2021-2) Notes, if any, and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
|
$600,000,000.00 | |||||||||
| (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Aggregate amount, if any, withdrawn from the Class A(2021-2) Defeasance Principal Funding Accounts and paid to the Beneficiary with respect to the current Distribution Date
|
$307,648,111.36¹ | |||||||||
|
|
|||||||||||
| (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
|
$0.00 | |||||||||