Semi-Annual Servicer s Certificate AEP Texas Central Company, as Servicer AEP Texas Central Transition Funding LLC
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1 Semi-Annual Servicer s Certificate AEP Texas Central Company, as Servicer AEP Texas Central Transition Funding LLC Pursuant to Section 4.01(c)(ii) of the Transition Property Servicing Agreement dated as of February 7, 2002 (the "Agreement") between AEP Texas Central Company, as Servicer and AEP Texas Central Transition Funding LLC, as Note Issuer, the Servicer does hereby certify as follows: Capitalized terms used herein have their respective meanings as set forth in the Agreement. References herein to certain sections and subsections are references to the respective sections of the Agreement. Collection Periods: Jul-2005 to Dec-2005 Payment Date: 01/17/ Collections Allocable and Aggregate Amounts Available for the Current Payment Date: i.remittances for the 07/05 Collection Period 9,391, ii.remittances for the 08/05 Collection Period 11,177, iii.remittances for the 09/05 Collection Period 9,320, iv.remittances for the 10/05 Collection Period 8,564, v.remittances for the 11/05 Collection Period 9,370, vi.remittances for the 12/05 Collection Period 6,886, vii.investment Earnings on Collection Account viii.investment Earnings on Capital Subaccount 70, ix.investment Earnings on Overcollateralization Subaccount 10, x.investment Earnings on Reserve Subaccount 3, xi.investment Earnings on General Subaccount 566, xii.general Subaccount Balance (sum of i through xi above) 55,361, xiii.reserve Subaccount Balance as of Prior Payment Date xiv.overcollateralization Subaccount Balance as of Prior Payment Date 571, xv.capital Subaccount Balance as of Prior Payment Date 3,986, xvi.collection Account Balance (sum of xii through xv above) 59,920, Page 1 2.Outstanding Amounts as of Prior Payment Date:
2 i.class A-1 Outstanding Amount ii.class A-2 Outstanding Amount 133,913, iii.class A-3 Outstanding Amount 107,094, iv.class A-4 Outstanding Amount 214,926, v.class A-5 Outstanding Amount 191,856, vi.aggregate Outstanding Amount of all Notes 647,791, vii.aggregate Outstanding Amount of all Notes 647,791, Required Funding/Payments as of Current Payment Date: Principal Principal Due i.class A-1 ii.class A-2 30,641, iii.class A-3 iv.class A-4 v.class A-5 vi.for all Notes 30,641, Note Interest Days in Interest Principal Interest Rate Period (1) Balance Interest Due vii.class A % 180 viii.class A % ,913, ,354, ix.class A % ,094, ,977, x.class A % ,926, ,404, xi.class A % ,856, ,995, xii.for all Notes 18,732, Required Level Funding Required xiii.overcollateralization Subaccount 1,139,05 567, xiv.capital Subaccount 3,986, ,125, , Notes: 1. On 30/360 day basis for initial payment date; otherwise use one-half of annual rate. Page 2 4. Allocation of Remittances as of Current Payment Date Pursuant to 8.02(d) of Indenture:
3 i.trustee Fees and Expenses (subject to cap - see 8.02(e)(i) of the Indenture) 87, ii.servicing Fee 199, iii.operating Expenses (subject to cap - see 8.02(e)(iii) of the Indenture) 2, iv.semi-annual Interest (including any past-due for prior periods) 18,732, Aggregate Principal Amount 1.Class A-1 Interest Payment #DIV/0! 2.Class A-2 Interest Payment 3,354, $ Class A-3 Interest Payment 2,977, $ Class A-4 Interest Payment 6,404, $ Class A-5 Interest Payment 5,995, $ ,732, v.principal Due and Payable as a Result of Event of Default or on Final Maturity Date Aggregate Principal Amount 1.Class A-1 Principal Payment #DIV/0! 2.Class A-2 Principal Payment $00 3.Class A-3 Principal Payment $00 4.Class A-4 Principal Payment $00 5.Class A-5 Principal Payment $00 vi.semi-annual Principal 30,641, Aggregate Principal Amount 1.Class A-1 Principal Payment #DIV/0! 2.Class A-2 Principal Payment 30,641, $ Class A-3 Principal Payment $00 4.Class A-4 Principal Payment $00 5.Class A-5 Principal Payment $00 30,641, Page 3 4. Allocation of Remittances as of Current Payment Date Pursuant to 8.02(d)
4 of Indenture (continued): vii.funding of Capital Subaccount (to required level) 3,986, viii.funding of Overcollateralization Subaccount (to required level) 1,139,05 ix.investment Earnings on Capital Subaccount Released to Note Issuer 70, x.deposit to Reserve Subaccount 5,060, xi.released to Note Issuer upon Retirement of all Notes xii.aggregate Remittances as of Current Payment Date 59,920, Outstanding Amount and Collection Account Balance as of Current Payment Date (after giving effect to payments to be made on such Payment Date): i.class A-1 Outstanding Amount ii.class A-2 Outstanding Amount 103,272, iii.class A-3 Outstanding Amount 107,094, iv.class A-4 Outstanding Amount 214,926, v.class A-5 Outstanding Amount 191,856, vi.aggregate Outstanding Amount of all Notes 617,150, vii.aggregate Outstanding Amount of all Notes 617,150, viii.reserve Subaccount Balance 5,060, ix.overcollateralization Subaccount Balance 1,139,05 x.capital Subaccount Balance 3,986, xi.aggregate Collection Account Balance 10,185, Subaccount Withdrawals as of Current Payment Date (if applicable, pursuant to Section 8.02(e) of Indenture): i.reserve Subaccount 3, ii.overcollateralization Subaccount 581, iii.capital Subaccount 3,986, iv.total Withdrawals 4,571, Page 4
5 7. Shortfalls In Interest and Principal Payments as of Current Payment Date: i.semi-annual Interest 1.Class A-1 Interest Payment 2.Class A-2 Interest Payment 3.Class A-3 Interest Payment 4.Class A-4 Interest Payment 5.Class A-5 Interest Payment ii.semi-annual Principal 1. Class A-1 Principal Payment 2. Class A-2 Principal Payment 3. Class A-3 Principal Payment 4. Class A-4 Principal Payment 5. Class A-5 Principal Payment 8 Shortfalls in Required Subaccount Levels as of Current Payment Date: i.overcollateralization Subaccount ii.capital Subaccount IN WITNESS HEREOF, the undersigned has duly executed and delivered this Semi-Annual Servicer s Certificate this day of,. AEP TEXAS CENTRAL COMPANY, as Servicer by: Steve Haynes title: Assistant Treasurer Page 5
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