Lease Contract, Notice of Change (if applicable), KSIOP System The Specified Parties indicated that theĪbsence of any of the information in the Sources or the inability to agree the indicated information from the Data File to the Sourcesįor each of the attributes identified, utilizing the Instructions, as applicable, constituted an exception. They used to determine the number of Leases we were instructed to randomly select from the Data File.įor each Sample Lease, we compared or recomputed the specified attributes listed below to or using theĬorresponding information included in the Sources, utilizing the Instructions, as applicable. For purposes of this procedure, the Company did not inform us of the basis We randomly selected a sample of 150 Leases from the Data File (the “Sample Leases”).Ī listing of the Sample Leases was provided to the Company. The procedures we were instructed by the Company to perform and the The term “Provided Information” means the Instructions, Sources, We make no representation regarding the validity, enforceability, or authenticity of these documents. Sources provided by the Company for each Sample Receivable (defined below): Lease Contract, Notice of Change, Title Document, Insuranceĭocument, Credit Application, DealerTrack Application, HCA Credit Decision, Purchaser’s Statement, screenshots from the KSIOP System,Īnd the Vehicle Model Mapping. The term “Sources” means some or all of the following information The Company on August 10, 2021, containing the mapping of specific vehicle models to general vehicle models and vehicle types. The term “Vehicle Model Mapping” means a schedule provided by The term “KSIOP System” means the Company’s electronic The insurance documents listed in Exhibit A, which the Company informed us are acceptable forms of the Insurance Document. The term “Insurance Document” means a scanned image of one of Holder, Owner, or Security Interest Holder/Lessor. The term “Acceptable Company Names” means the names listed inĮxhibit A, which the Company informed us are acceptable names for the Company that can appear in the Title Documents as the Lien Title documents listed in Exhibit A, which the Company informed us are acceptable forms of the Title Document. The term “Title Document” means a scanned image of one of the The term “Instructions” means the instructions provided by theĬompany pertaining to a procedure, attribute, or methodology, as described in the table below. Percentages were within $1.00 and 0.1%, respectively. The term “reporting threshold” means that dollar amounts and If differences were within the reporting threshold. Such recomputed information was deemed to be in agreement To the information shown and found it to be in agreement, unless otherwise stated. The term “recomputed” means recalculated and compared the result Such compared information was deemed to be in agreement if differences were within The term “compared” means compared to the information shown andįound it to be in agreement, unless otherwise stated. In presenting our procedures and findings: Unless otherwise stated, the following definitions have been adopted The appropriateness of the procedures either for the intended purpose or for any other purpose. To a specified party of this report and may not meet the needs of all specified parties of this report and, as such, specified partiesĪre responsible for determining whether the procedures performed are appropriate for their purposes. The procedures performed may not address all the items of interest No other parties have agreed to or acknowledged theĪppropriateness of these procedures for the intended purpose or any other purpose. This report may not be suitable for any other purpose. Performed are appropriate to meet their intended purpose of assisting specified parties in evaluating the accuracy of the specifiedĪttributes in the Data File. Who execute an agreement with KPMG LLP, together the “Specified Parties,” have agreed to and acknowledged that the procedures The Company is responsible for the specified attributes identified by the Company in the Data (“Leases”) as of August 9, 2021 (the “Data File”), which we were informed are intended to be included asĬollateral in the offering by HALST 2021-C. We have performed the procedures describedīelow on the specified attributes in an electronic data file entitled “HALST 2021-C Pool Tape (Upsize).xlsx” providedīy the Company on August 10, 2021, containing information on 74,224 retail automobile and sport utility vehicle lease receivables Trust (“HALST”) 2021-C – Data File Procedures Accountants’ Report on Applying Agreed-Upon Procedures
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