Associates Credit Card Master Note Trust Inactive
Filed: 27 Oct 00, 12:00am
| Servicer's Report | CONFIDENTIAL | |||||||||||||
| Interest Period: September 18, 2000 to October 16, 2000 | Date of Report: October 13, 2000 | |||||||||||||
Associates Credit Card Master Note Trust, Series 2000-1 | ||||||||||||||
| Class A Note | Class B Note | Class C Note | Total Series Note | Transferor Interest | Trust Totals | |||||||||
| Monthly Master Note Trust Activities | ||||||||||||||
| Beginning Principal Receivables Balance | 5,576,576,774.02 | |||||||||||||
| Beginning Fin. Chrg. Receivables Balance | 343,563,561.45 | |||||||||||||
| Beginning Total Receivables Balance | 5,920,140,335.47 | |||||||||||||
| Beginning Special Funding Accnt Balance | 0.00 | |||||||||||||
| Beginning Spread Account Balance | 0.00 | |||||||||||||
| Beginning Reserve Account Balance | 0.00 | |||||||||||||
| Initial Invested Amount | 760,000,000.00 | 102,500,000.00 | 137,500,000.00 | 1,000,000,000.00 | ||||||||||
| Beginning Period Invested Amount | 760,000,000.00 | 102,500,000.00 | 137,500,000.00 | 1,000,000,000.00 | 782,213,374.02 | |||||||||
| Note Principal Balance Increase | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Note Principal Balance Decrease | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Reductions in Invested Amount this Period (Other than by Principal Payments) | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Previous Reductions in Invested Amount Reimbursed this Period | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Ending Special Funding Accnt Balance | 0.00 | |||||||||||||
| Ending Spread Account Balance | 0.00 | |||||||||||||
| Ending Reserve Account Balance | 0.00 | |||||||||||||
| Ending Period Invested Amount | 760,000,000.00 | 102,500,000.00 | 137,500,000.00 | 1,000,000,000.00 | 2,187,803,681.58 | |||||||||
| Group I Information | Series 2000-98-1 | Series 2000-98-2 | Series 2000-99-1 | Series 2000-99-2 | Series 2000-99-3 | Series 2000-99-4 | ||||||||
| Beginning Invested Amount | 882,500,000.00 | 823,628,000.00 | 705,882,000.00 | 529,412,400.00 | 264,706,000.00 | 588,235,000.00 | ||||||||
| Average Rate | 6.92% | 6.91% | 6.94% | 6.89% | 6.92% | 6.98% | ||||||||
| Allocable Finance Charge Collections | 23,673,789.27 | 22,094,499.39 | 18,935,865.97 | 14,201,923.62 | 7,100,956.44 | 15,779,888.31 | ||||||||
| Allocable Principal Collections | 102,366,316.94 | 95,537,410.64 | 81,879,366.05 | 61,409,628.93 | 30,704,791.27 | 68,232,805.04 | ||||||||
| Allocable Default Amount Due | 7,884,670.39 | 7,358,680.23 | 6,306,682.04 | 4,730,019.57 | 2,365,008.00 | 5,255,568.37 | ||||||||
| Allocable Monthly Interest Due | 4,916,857.75 | 4,585,837.94 | 3,947,405.46 | 2,938,330.78 | 1,474,652.69 | 3,306,293.60 | ||||||||
| Allocable Monthly Servicing Fees Due | 1,470,833.33 | 1,372,713.33 | 1,176,470.00 | 882,354.00 | 441,176.67 | 980,391.67 | ||||||||
| Ending Invested Amount | 882,500,000.00 | 823,628,000.00 | 705,882,000.00 | 529,412,400.00 | 264,706,000.00 | 588,235,000.00 | ||||||||
| Group I Information | Series 2000-1 | Total | ||||||||||||
| Beginning Invested Amount | 1,000,000,000.00 | 4,794,363,400.00 | ||||||||||||
| Average Rate | 6.86% | 6.91% | ||||||||||||
| Investor Finance Charge Collections | 26,825,823.54 | 128,612,746.53 | ||||||||||||
| Investor Principal Collections | 646,859,632.31 | 1,086,989,951.18 | ||||||||||||
| Investor Default Amount Due | 8,934,470.69 | 42,835,099.29 | ||||||||||||
| Investor Monthly Interest Due | 5,522,465.97 | 26,691,844.19 | ||||||||||||
| Allocable Monthly Servicing Fees Due | 1,666,666.67 | 7,990,605.67 | ||||||||||||
| Ending Invested Amount | 1,000,000,000.00 | 4,794,363,400.00 | ||||||||||||
| Payout Event Tests | ||||||||||||||
| Base Rate Trigger | Transferor's Interest Trigger | |||||||||||||
| 3 Month Average Portfolio Yield | 18.89% | Required Transferor Interest | 488,751,695.71 | |||||||||||
| 3 Month Average Base Rate | 8.86% | Transferor Interest | 2,187,803,681.58 | |||||||||||
| Spread | 10.03% | Trigger Pass Test | Yes | |||||||||||
| Trigger Pass Test: If Spread is >0, "Yes" | Yes | |||||||||||||
| ASSOCIATES CREDIT CARD MASTER NOTE TRUST | ||||||||||||||
| Series 2000-1 | ||||||||||||||
| Pursuant to the Master Indenture dated as of April 1, 2000 (as amended and supplemented, the "Master Indenture"), between Associates Credit Card Master Note Trust (the "Trust") and The Bank of New York, as indenture trustee (the "Indenture Trustee"), as supplemented by the Series 2000-1 Indenture Supplement, dated as of June 13, 2000 (the "Indenture Supplement"), between the Trust and the Indenture Trustee, Associates National Bank (Delaware), as Servicer (the "Servicer") under the Transfer and Servicing Agreement, dated as of April 1, 2000 (the "Transfer and Servicing Agreement") among Associates Credit Card Receivables Corp., as Transferor, the Servicer and the Trust, is required to prepare certain information each month regarding current distributions to the Series 2000-1 Noteholders and the performance of the Trust during the previous month. The information which is required to be prepared with respect to the Distribution Date of October 17, 2000, and with respect to the performance of the Trust during the month of September is set forth below. Capitalized terms used in this Monthly Statement have their respective meanings set forth in the Master Indenture and the Indenture Supplement. | ||||||||||||||
| Current Transaction Period: | Revolving Period | |||||||||||||
| Any Cash Flow Shortfalls this Period | No | |||||||||||||
| Any Cash Flow Shortfalls from Previous Period | No | |||||||||||||
| Payout Event this Period: | No | |||||||||||||
| Group I Participants: | Series 2000-98-1, Series 2000-98-2 | |||||||||||||
| Series 2000-99-1, Series 2000-99-2, Series 2000-99-3, Series 2000-99-4 | ||||||||||||||
| Series 2000-1 | ||||||||||||||
| MASTER NOTE TRUST RECEIVABLES | ||||||||||||||
| YIELD AND BASE RATE -- | September: (30 posting days) | |||||||||||||
| Yield | Defaults | Total | ||||||||||||
| Portfolio Yield (Current Month) | 32.19% | 10.72% | 21.47% | |||||||||||
| Portfolio Yield (Prior Month) | 26.51% | 9.32% | 17.18% | |||||||||||
| Portfolio Yield (Two Months Ago) | 27.12% | 9.12% | 18.00% | |||||||||||
| THREE MONTH AVERAGE PORTFOLIO YIELD | 18.89% | |||||||||||||
| Servicing | Coupon | Total | ||||||||||||
| Base Rate (Current Month) | 2.00% | 6.86% | 8.86% | |||||||||||
| Base Rate (Prior Month) | 2.00% | 6.86% | 8.86% | |||||||||||
| Base Rate (Two Months Ago) | 2.00% | 6.86% | 8.86% | |||||||||||
| THREE MONTH AVERAGE BASE RATE | 8.86% | |||||||||||||
| Beginning Period Principal Receivables | 5,576,576,774.02 | |||||||||||||
| Beginning Period Finance Charge Receivables | 343,563,561.45 | |||||||||||||
| Beginning Period Discounted Receivables | 0.00 | |||||||||||||
| Beginning Period Total Receivables | 5,920,140,335.47 | |||||||||||||
| Removed Principal Receivables | 0.00 | |||||||||||||
| Removed Finance Charge Receivables | 0.00 | |||||||||||||
| Removed Total Receivables | 0.00 | |||||||||||||
| Discounted Receivables Generated this Period | 0.00 | |||||||||||||
| Additional Principal Receivables | 1,374,371,696.97 | |||||||||||||
| Additional Finance Charge Receivables | 32,154,741.59 | |||||||||||||
| Additional Total Receivables | 1,406,526,438.56 | |||||||||||||
| Total Principal Collections this Period | 646,859,632.31 | |||||||||||||
| Total Defaulted Principal Receivables this Period | 49,823,761.76 | |||||||||||||
| Total Receivables Adjustments this Period | 22,819,361.55 | |||||||||||||
| Total Finance Charge Collections this Period | 149,596,264.47 | |||||||||||||
| Total Discounted Receivables this Period | 0.00 | |||||||||||||
| Ending Period Principal Receivables | 6,982,167,081.58 | |||||||||||||
| Ending Period Finance Charge Receivables | 386,290,339.86 | |||||||||||||
| Ending Period Discounted Receivables | 0.00 | |||||||||||||
| Ending Period Total Receivables | 7,368,457,421.44 | |||||||||||||
| DELINQUENCY INFORMATION | ||||||||||||||
| End of the Month Principal Delinquencies: | ||||||||||||||
| 31-60 Days Delinquent | 159,679,870.21 | |||||||||||||
| 61-90 Days Delinquent | 87,723,665.72 | |||||||||||||
| 91+ Days Delinquent | 161,715,926.18 | |||||||||||||
| Total 31+ Days Delinquent | 409,119,462.11 | |||||||||||||
| ASSOCIATES CREDIT CARD MASTER NOTE TRUST | ||||||||||||||
| Cash Flow Allocations | ||||||||||||||
| Series 2000-1 | ||||||||||||||
| FLOATING INVESTOR PERCENTAGE | 0.179321 | |||||||||||||
| FIXED INVESTOR PERCENTAGE | 0.179321 | |||||||||||||
| FINANCE CHARGE ALLOCATIONS | Class A | Class B | Class C | Total | ||||||||||
| AVAILABLE FUNDS | ||||||||||||||
| Total Trust Finance Charge Collections | 149,596,264.47 | |||||||||||||
| Investor Percentage | 0.179321 | |||||||||||||
| Investor Finance Charge Collections | 26,825,823.54 | 26,825,823.54 | ||||||||||||
| Excess Finance Charge Collections allocated to Series | 0.00 | 0.00 | ||||||||||||
| Available Finance Charge Collections | 26,825,823.54 | 26,825,823.54 | ||||||||||||
| CASH FLOW ALLOCATIONS | ||||||||||||||
| Class A Distributions | ||||||||||||||
| (1) | Class A Monthly Interest | 4,130,969.44 | ||||||||||||
| (2) | Class A Monthly Interest Previously Due | 0.00 | ||||||||||||
| (3) | Class A Monthly Additional Interest | 0.00 | ||||||||||||
| (4) | Class A Monthly Additional Interest Previously Due | 0.00 | ||||||||||||
| Total Class A Monthly Interest | 4,130,969.44 | 4,130,969.44 | ||||||||||||
| Class B Distributions | ||||||||||||||
| (5) | Class B Monthly Interest | 574,889.76 | ||||||||||||
| (6) | Class B Monthly Interest Previously Due | 0.00 | ||||||||||||
| (7) | Class B Monthly Additional Interest | 0.00 | ||||||||||||
| (8) | Class B Monthly Additional Interest Previously Due | 0.00 | ||||||||||||
| Total Class B Monthly Interest | 574,889.76 | 574,889.76 | ||||||||||||
| (9) | Total Monthly Servicing Fee for Series | 1,666,666.67 | ||||||||||||
| (10) | Total Servicing Fee for Series Previously Due | 0.00 | ||||||||||||
| (11) | Class A Prepayable Increase Amount Interest | 0.00 | 0.00 | |||||||||||
| (12) | Class B Prepayable Increase Amount Interest | 0.00 | 0.00 | |||||||||||
| (13) | Investor Default Amount | 8,934,470.69 | ||||||||||||
| (14) | Investor Charge-Offs | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| (15) | Reallocated Principal Collections Previously Due | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Class C Distributions | ||||||||||||||
| (16) | Class C Monthly Interest | 816,606.77 | ||||||||||||
| (17) | Class C Monthly Interest Previously Due | 0.00 | ||||||||||||
| (18) | Class C Monthly Additional Interest | 0.00 | ||||||||||||
| (19) | Class C Monthly Additional Interest Previously Due | 0.00 | ||||||||||||
| (20) | Class C Prepayable Increase Amount Interest | 0.00 | ||||||||||||
| Total Class C Interest | 816,606.77 | 816,606.77 | ||||||||||||
| (21) | Funds Required per Note Agreement under Sections 2.07, 2.08 & 2.09 | 0.00 | ||||||||||||
| (22) | Funds Required per Note Agreement under Sections 2.04 (e) & 7.01 | 0.00 | ||||||||||||
| Spread Account Distributions | ||||||||||||||
| (23) | Class C Spread Account Required Deposit | 0.00 | ||||||||||||
| TOTAL EXCESS SPREAD ELIGIBLE FOR OTHER SERIES' ALLOCATIONS | 10,702,220.21 | |||||||||||||
| EXCESS SPREAD ALLOCATED TO OTHER SERIES' | 0.00 | |||||||||||||
| EXCESS SPREAD RELEASED TO TRANSFEROR | 10,702,220.21 | |||||||||||||
| PRINCIPAL ALLOCATIONS | Class A | Class B | Class C | Total | ||||||||||
| AVAILABLE FUNDS | ||||||||||||||
| Total Trust Principal Collections | 646,859,632.31 | |||||||||||||
| Investor Percentage | 0.179321 | |||||||||||||
| Investor Principal Collections | 115,995,826.57 | |||||||||||||
| Shared Principal Collections from other Series' | 530,863,805.74 | |||||||||||||
| Available Principal Collections | 646,859,632.31 | |||||||||||||
| Controlled Amoritization Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Partial Amoritization Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deficiency Controlled Amoritization Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Monthly Principal Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Principal Shortfall | ||||||||||||||
| Reallocated Principal to other Series' | 0.00 | 0.00 | 0.00 | |||||||||||
| ASSOCIATES CREDIT CARD MASTER NOTE TRUST | ||||||||||||||
| Cash Reconciliation | ||||||||||||||
| Oct-00 | ||||||||||||||
| Group 1 | Coupon Rate | Balance | Interest Payments | |||||||||||
| Series 2000-98-1, Class A | 6.81% | $ 662,500,000.00 | $ 3,634,247.25 | |||||||||||
| Series 2000-98-1, Class B | 7.03% | $ 87,500,000.00 | $ 495,698.52 | |||||||||||
| Series 2000-98-1, Class C | 7.37% | $ 132,500,000.00 | $ 786,911.98 | |||||||||||
| Series 2000-98-2, Class A | 6.80% | $ 617,647,000.00 | $ 3,385,606.99 | |||||||||||
| Series 2000-98-2, Class B | 7.02% | $ 82,353,000.00 | $ 466,009.41 | |||||||||||
| Series 2000-98-2, Class C | 7.37% | $ 123,628,000.00 | $ 734,221.54 | |||||||||||
| Series 2000-99-1, Class A | 6.84% | $ 529,412,000.00 | $ 2,918,122.61 | |||||||||||
| Series 2000-99-1, Class B | 7.04% | $ 70,588,000.00 | $ 400,454.06 | |||||||||||
| Series 2000-99-1, Class C | 7.37% | $ 105,882,000.00 | $ 628,828.79 | |||||||||||
| Series 2000-99-2, Class A | 6.77% | $ 397,058,400.00 | $ 2,165,306.14 | |||||||||||
| Series 2000-99-2, Class B | 7.07% | $ 52,941,600.00 | $ 301,397.71 | |||||||||||
| Series 2000-99-2, Class C | 7.37% | $ 79,412,400.00 | $ 471,626.93 | |||||||||||
| Series 2000-99-3, Class A | 6.83% | $ 198,500,000.00 | $ 1,092,932.54 | |||||||||||
| Series 2000-99-3, Class B | 6.83% | $ 26,500,000.00 | $ 145,907.87 | |||||||||||
| Series 2000-99-3, Class C | 7.37% | $ 39,706,000.00 | $ 235,812.28 | |||||||||||
| Series 2000-99-4, Class A | 6.88% | $ 441,176,000.00 | $ 2,444,279.32 | |||||||||||
| Series 2000-99-4, Class B | 7.13% | $ 58,824,000.00 | $ 337,990.29 | |||||||||||
| Series 2000-99-4, Class C | 7.37% | $ 88,235,000.00 | $ 524,023.99 | |||||||||||
| Series 2000-1, Class A | 6.75% | $ 760,000,000.00 | $ 4,130,969.44 | |||||||||||
| Series 2000-1, Class B | 6.96% | $ 102,500,000.00 | $ 574,889.76 | |||||||||||
| Series 2000-1, Class C | 7.37% | $ 137,500,000.00 | $ 816,606.77 | |||||||||||
| Weighted Average Coupon of all Notes | 6.91% | $4,794,363,400.00 | $ 26,691,844.19 | |||||||||||
| Weighted Average Coupon of Class A and Class B Notes | 6.83% | $4,087,500,000.00 | ||||||||||||
| Current Transaction Period: | Revolving Period | |||||||||||||
| CASH FLOW REQUIREMENTS | Series 2000-98-1 | |||||||||||||
| Class A | Class B | Class C | Total | |||||||||||
| Principal Distribution Due this Period | $ - | $ - | $ - | $ - | ||||||||||
| Interest Distribution Due this Period | $ 3,634,247.25 | $ 495,698.52 | $ 786,911.98 | $ 4,916,857.75 | ||||||||||
| Unpaid Principal Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Unpaid Interest Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Prepayable Interest | $ - | $ - | $ - | $ - | ||||||||||
| Servicing Fee | $ 1,470,833.33 | $ 1,470,833.33 | ||||||||||||
| Total Required Distribution | $ 3,634,247.25 | $ 495,698.52 | $ 2,257,745.31 | $ 6,387,691.08 | ||||||||||
| Total Required Distribution to Class A & Class B investors | ||||||||||||||
| Series 2000-98-2 | ||||||||||||||
| Class A | Class B | Class C | Total | |||||||||||
| Principal Distribution Required Amount | $ - | $ - | $ - | $ - | ||||||||||
| Interest Distribution Required Amount | $ 3,385,606.99 | $ 466,009.41 | $ 734,221.54 | $ 4,585,837.94 | ||||||||||
| Unpaid Principal Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Unpaid Interest Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Prepayable Interest | $ - | $ - | $ - | $ - | ||||||||||
| Servicing Fee | $ 1,372,713.33 | $ 1,372,713.33 | ||||||||||||
| Total Required Distribution | $ 3,385,606.99 | $ 466,009.41 | $ 2,106,934.87 | $ 5,958,551.27 | ||||||||||
| Total Required Distribution to Class A & Class B investors | ||||||||||||||
| Series 2000-99-1 | ||||||||||||||
| Class A | Class B | Class C | Total | |||||||||||
| Principal Distribution Required Amount | $ - | $ - | $ - | $ - | ||||||||||
| Interest Distribution Required Amount | $ 2,918,122.61 | $ 400,454.06 | $ 628,828.79 | $ 3,947,405.46 | ||||||||||
| Unpaid Principal Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Unpaid Interest Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Prepayable Interest | $ - | $ - | $ - | $ - | ||||||||||
| Servicing Fee | $ 1,176,470.00 | $ 1,176,470.00 | ||||||||||||
| Total Required Distribution | $ 2,918,122.61 | $ 400,454.06 | $ 1,805,298.79 | $ 5,123,875.46 | ||||||||||
| Total Required Distribution to Class A & Class B investors | ||||||||||||||
| Series 2000-99-2 | ||||||||||||||
| Class A | Class B | Class C | Total | |||||||||||
| Principal Distribution Required Amount | $ - | $ - | $ - | $ - | ||||||||||
| Interest Distribution Required Amount | $ 2,165,306.14 | $ 301,397.71 | $ 471,626.93 | $ 2,938,330.78 | ||||||||||
| Unpaid Principal Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Unpaid Interest Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Prepayable Interest | $ - | $ - | $ - | $ - | ||||||||||
| Servicing Fee | $ 882,354.00 | $ 882,354.00 | ||||||||||||
| Total Required Distribution | $ 2,165,306.14 | $ 301,397.71 | $ 1,353,980.93 | $ 3,820,684.78 | ||||||||||
| Total Required Distribution to Class A & Class B investors | ||||||||||||||
| Series 2000-99-3 | ||||||||||||||
| Class A | Class B | Class C | Total | |||||||||||
| Principal Distribution Required Amount | $ - | $ - | $ - | $ - | ||||||||||
| Interest Distribution Required Amount | $ 1,092,932.54 | $ 145,907.87 | $ 235,812.28 | $ 1,474,652.69 | ||||||||||
| Unpaid Principal Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Unpaid Interest Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Prepayable Interest | $ - | $ - | $ - | $ - | ||||||||||
| Servicing Fee | $ 441,176.67 | $ 441,176.67 | ||||||||||||
| Total Required Distribution | $ 1,092,932.54 | $ 145,907.87 | $ 676,988.95 | $ 1,915,829.36 | ||||||||||
| Total Required Distribution to Class A & Class B investors | ||||||||||||||
| Series 2000-99-4 | ||||||||||||||
| Class A | Class B | Class C | Total | |||||||||||
| Principal Distribution Required Amount | $ - | $ - | $ - | $ - | ||||||||||
| Interest Distribution Required Amount | $ 2,444,279.32 | $ 337,990.29 | $ 524,023.99 | $ 3,306,293.60 | ||||||||||
| Unpaid Principal Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Unpaid Interest Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Prepayable Interest | $ - | $ - | $ - | $ - | ||||||||||
| Servicing Fee | $ 980,391.67 | $ 980,391.67 | ||||||||||||
| Total Required Distribution | $ 2,444,279.32 | $ 337,990.29 | $ 1,504,415.66 | $ 4,286,685.27 | ||||||||||
| Total Required Distribution to Class A & Class B investors | ||||||||||||||
| Series 2000-1 | ||||||||||||||
| Class A | Class B | Class C | Total | |||||||||||
| Principal Distribution Required Amount | $ - | $ - | $ - | $ - | ||||||||||
| Interest Distribution Required Amount | $ 4,130,969.44 | $ 574,889.76 | $ 816,606.77 | $ 5,522,465.97 | ||||||||||
| Unpaid Principal Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Unpaid Interest Shortfalls paid this Period | $ - | $ - | $ - | $ - | ||||||||||
| Prepayable Interest | $ - | $ - | $ - | $ - | ||||||||||
| Servicing Fee | $ 1,666,666.67 | $ 1,666,666.67 | ||||||||||||
| Total Required Distribution | $ 4,130,969.44 | $ 574,889.76 | $ 2,483,273.44 | $ 7,189,132.64 | ||||||||||
| Total Required Distribution to Class A & Class B investors | ||||||||||||||
| CASH DISBURSEMENTS | ||||||||||||||
| Servicer Payment to trustee for Series 2000-98-1 | $ 4,916,857.75 | |||||||||||||
| Servicer Payment to trustee for Series 2000-98-2 | $ 4,585,837.94 | |||||||||||||
| Servicer Payment to trustee for Series 2000-99-1 | $ 3,947,405.46 | |||||||||||||
| Servicer Payment to trustee for Series 2000-99-2 | $ 2,938,330.78 | |||||||||||||
| Servicer Payment to trustee for Series 2000-99-3 | $ 1,474,652.69 | |||||||||||||
| Servicer Payment to trustee for Series 2000-99-4 | $ 3,306,293.60 | |||||||||||||
| Servicer Payment to trustee for Series 2000-1 | $ 5,522,465.97 | |||||||||||||
| Total Servicer Payment to trustee for all Series' | $ 26,691,844.19 | |||||||||||||
| Trustee Payment to Series 2000-98-1 Class C | $ 786,911.98 | |||||||||||||
| Trustee Payment to Series 2000-98-2 Class C | $ 734,221.54 | |||||||||||||
| Trustee Payment to Series 2000-99-1 Class C | $ 628,828.79 | |||||||||||||
| Trustee Payment to Series 2000-99-2 Class C | $ 471,626.93 | |||||||||||||
| Trustee Payment to Series 2000-99-3 Class C | $ 235,812.28 | |||||||||||||
| Trustee Payment to Series 2000-99-4 Class C | $ 524,023.99 | |||||||||||||
| Trustee Payment to Series 2000-1 Class C | $ 816,606.77 | |||||||||||||
| Total Trustee Payment to all Class C Investor's | $ 4,198,032.28 | |||||||||||||