Exhibit 20.1
CNH Equipment Trust 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Please contact Kim Zier at 262-636-6644 with any questions regarding this report or e-mail abs@cnh.com. For additional information consult http://investors.cnh.com.
|
|
|
| 101050 |
| 101051 |
| 5101050 |
| 5101051 |
| 101053 |
|
Cutoff Date |
|
|
| 1/31/2004 |
| ||||||||
Date Added |
|
|
| 4/30/2001 |
| 4/30/2001 |
| 4/30/2001 |
| 4/30/2001 |
| 5/31/2001 |
|
Pool |
| Period |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
| Pool 5 |
|
Scheduled Cashflows |
| 0 |
| 341,235.42 |
| 1,882,029.71 |
| 560,835.51 |
| 1,860,012.93 |
| 472,001.93 |
|
|
| 1 |
| 588,860.98 |
| 3,733,408.71 |
| 457,356.28 |
| 2,365,713.10 |
| 537,764.21 |
|
|
| 2 |
| 1,625,466.24 |
| 3,690,788.35 |
| 1,355,585.83 |
| 2,036,087.04 |
| 620,318.76 |
|
|
| 3 |
| 3,476,837.46 |
| 1,277,903.11 |
| 1,481,440.90 |
| 1,080,182.76 |
| 2,422,437.34 |
|
|
| 4 |
| 526,227.06 |
| 1,086,004.17 |
| 399,899.43 |
| 1,165,534.73 |
| 3,254,086.56 |
|
|
| 5 |
| 383,858.77 |
| 1,114,645.75 |
| 411,344.87 |
| 1,185,904.75 |
| 506,164.45 |
|
|
| 6 |
| 396,829.51 |
| 1,194,554.48 |
| 395,941.67 |
| 1,189,889.11 |
| 442,398.10 |
|
|
| 7 |
| 426,820.48 |
| 1,189,782.00 |
| 388,131.20 |
| 1,209,757.84 |
| 420,155.28 |
|
|
| 8 |
| 425,233.75 |
| 1,183,312.43 |
| 444,799.73 |
| 1,241,636.43 |
| 447,968.13 |
|
|
| 9 |
| 443,773.35 |
| 1,154,987.85 |
| 466,466.40 |
| 1,264,372.66 |
| 431,426.60 |
|
|
| 10 |
| 395,979.83 |
| 1,681,241.44 |
| 400,539.50 |
| 1,687,156.39 |
| 541,151.78 |
|
|
| 11 |
| 561,849.34 |
| 2,853,818.94 |
| 416,816.53 |
| 2,192,954.90 |
| 662,949.81 |
|
|
| 12 |
| 439,568.13 |
| 2,794,174.48 |
| 380,518.94 |
| 2,080,868.01 |
| 436,948.31 |
|
|
| 13 |
| 464,840.20 |
| 2,731,257.55 |
| 376,119.38 |
| 1,895,463.55 |
| 434,254.32 |
|
|
| 14 |
| 978,310.07 |
| 2,124,114.90 |
| 943,209.88 |
| 1,441,216.43 |
| 469,328.80 |
|
|
| 15 |
| 2,088,682.37 |
| 677,258.60 |
| 1,118,382.16 |
| 629,688.85 |
| 1,572,451.00 |
|
|
| 16 |
| 255,991.85 |
| 537,296.00 |
| 262,762.09 |
| 699,028.21 |
| 2,017,071.02 |
|
|
| 17 |
| 181,401.35 |
| 565,377.98 |
| 270,623.10 |
| 715,035.25 |
| 290,207.42 |
|
|
| 18 |
| 165,584.87 |
| 607,821.90 |
| 242,486.11 |
| 708,249.51 |
| 273,413.95 |
|
|
| 19 |
| 192,019.87 |
| 606,803.21 |
| 242,148.88 |
| 745,116.01 |
| 254,889.95 |
|
|
| 20 |
| 202,897.51 |
| 623,716.81 |
| 272,214.85 |
| 701,584.65 |
| 274,658.95 |
|
|
| 21 |
| 213,210.72 |
| 540,989.46 |
| 305,596.52 |
| 746,694.50 |
| 273,115.84 |
|
|
| 22 |
| 164,104.16 |
| 880,711.01 |
| 253,685.57 |
| 1,063,814.57 |
| 300,278.69 |
|
|
| 23 |
| 261,591.69 |
| 1,624,464.07 |
| 251,452.02 |
| 1,248,898.93 |
| 415,532.99 |
|
|
| 24 |
| 205,204.53 |
| 1,747,072.61 |
| 224,904.87 |
| 1,187,247.15 |
| 259,900.15 |
|
|
| 25 |
| 201,558.12 |
| 1,294,591.41 |
| 236,527.94 |
| 986,829.22 |
| 250,963.65 |
|
|
| 26 |
| 530,366.25 |
| 800,909.62 |
| 588,656.21 |
| 624,698.36 |
| 231,751.91 |
|
|
| 27 |
| 1,084,609.56 |
| 180,121.53 |
| 720,067.82 |
| 42,855.78 |
| 898,426.21 |
|
|
| 28 |
| 64,017.81 |
| 20,605.08 |
| 29,949.85 |
| 41,391.67 |
| 1,175,070.43 |
|
|
| 29 |
| 5,443.98 |
| 16,752.20 |
| 29,032.92 |
| 86,333.96 |
| 62,929.38 |
|
|
| 30 |
| 12,701.74 |
| 54,796.41 |
| 15,163.21 |
| 61,760.25 |
| 18,837.88 |
|
|
| 31 |
| 22,978.64 |
| 1,623.67 |
| 21,855.13 |
| 120,324.55 |
| 20,871.38 |
|
|
| 32 |
| 2,371.41 |
| 22,343.02 |
| 21,184.06 |
| 36,716.28 |
| 14,718.26 |
|
|
| 33 |
| 2,371.41 |
| 1,623.67 |
| 48,749.96 |
| 90,292.99 |
| 16,507.84 |
|
|
| 34 |
| 17,619.53 |
| 12,219.71 |
| 10,170.96 |
| 84,470.43 |
| 32,354.69 |
|
|
| 35 |
| 9,173.91 |
| 48,809.54 |
| 11,905.74 |
| 105,988.43 |
| 5,935.58 |
|
|
| 36 |
| 2,371.41 |
| 16,187.92 |
| 10,061.70 |
| 95,483.47 |
| 1,503.23 |
|
|
| 37 |
| 2,371.41 |
| 31,973.31 |
| 9,839.60 |
| 36,509.99 |
| 1,503.23 |
|
|
| 38 |
| 30,637.99 |
| 17,349.01 |
| 17,698.09 |
| 28,937.10 |
| 1,503.23 |
|
|
| 39 |
| 14,156.51 |
| 0.00 |
| 49,511.61 |
| 2,746.12 |
| 1,503.23 |
|
|
| 40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 277.04 |
| 18,409.78 |
|
|
| 41 |
| 0.00 |
| 0.00 |
| 1,734.78 |
| 0.00 |
| 0.00 |
|
|
| 42 |
| 0.00 |
| 13,926.64 |
| 0.00 |
| 9,575.35 |
| 0.00 |
|
|
| 43 |
| 0.00 |
| 0.00 |
| 11,542.80 |
| 0.00 |
| 0.00 |
|
|
| 44 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 45 |
| 0.00 |
| 0.00 |
| 30,132.85 |
| 4,045.57 |
| 0.00 |
|
|
| 46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 47 |
| 0.00 |
| 0.00 |
| 1,734.78 |
| 0.00 |
| 0.00 |
|
|
| 48 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 49 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 51 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 52 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 53 |
| 0.00 |
| 0.00 |
| 1,213.56 |
| 0.00 |
| 0.00 |
|
|
| 54 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 56 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 57 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 58 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 59 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 60 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 61 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 62 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 63 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 65 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 66 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 67 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 72 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 73 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 76 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 77 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 78 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Amount of Scheduled Cashflow |
| Total |
| 17,409,129.19 |
| 40,637,368.26 |
| 14,189,995.79 |
| 34,801,344.82 |
| 20,783,664.25 |
|
Discount Rate |
|
|
| 8.351 | % | 8.351 | % | 8.351 | % | 8.351 | % | 7.404 | % |
Beginning Contract Value |
|
|
| 17,144,619.95 |
| 43,100,415.74 |
| 13,774,421.43 |
| 35,533,297.01 |
| 20,260,419.08 |
|
Scheduled Contract Value Decline |
|
|
| 876,175.84 |
| 5,898,227.12 |
| 986,195.95 |
| 4,234,470.99 |
| 916,862.34 |
|
Unscheduled Contract Value Decline |
|
|
| 91,584.38 |
| (507,294.94 | ) | (292,619.67 | ) | (846,164.88 | ) | 2,086.25 |
|
Additional Contract Value Added |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
|
|
| 16,176,859.73 |
| 37,709,483.55 |
| 13,080,845.15 |
| 32,144,990.90 |
| 19,341,470.48 |
|
|
|
|
| 5101053 |
| 101054 |
| 5101054 |
| 101055 |
| 5101055 |
|
Cutoff Date |
|
|
| 1/31/2004 |
| ||||||||
Date Added |
|
|
| 5/31/2001 |
| 6/30/2001 |
| 6/30/2001 |
| 7/30/2001 |
| 7/30/2001 |
|
Pool |
| Period |
| Pool 6 |
| Pool 7 |
| Pool 8 |
| Pool 9 |
| Pool 10 |
|
Scheduled Cashflows |
| 0 |
| 625,453.09 |
| 348,723.55 |
| 576,025.82 |
| 244,685.19 |
| 112,179.26 |
|
|
| 1 |
| 603,158.81 |
| 380,206.45 |
| 590,748.23 |
| 284,243.38 |
| 133,137.63 |
|
|
| 2 |
| 659,998.40 |
| 457,104.63 |
| 733,659.67 |
| 562,347.90 |
| 230,529.56 |
|
|
| 3 |
| 2,044,133.39 |
| 642,746.72 |
| 693,699.58 |
| 431,969.50 |
| 142,648.64 |
|
|
| 4 |
| 2,351,480.83 |
| 1,399,041.98 |
| 2,008,474.00 |
| 234,888.96 |
| 115,517.24 |
|
|
| 5 |
| 554,071.24 |
| 2,966,451.26 |
| 2,425,693.75 |
| 643,480.34 |
| 489,663.87 |
|
|
| 6 |
| 565,247.21 |
| 530,884.09 |
| 583,930.62 |
| 681,503.68 |
| 286,340.25 |
|
|
| 7 |
| 566,872.61 |
| 383,458.10 |
| 591,682.50 |
| 162,033.30 |
| 91,795.97 |
|
|
| 8 |
| 587,673.52 |
| 429,748.69 |
| 658,767.12 |
| 262,094.40 |
| 99,838.42 |
|
|
| 9 |
| 690,985.02 |
| 408,856.67 |
| 599,432.19 |
| 152,972.94 |
| 98,688.33 |
|
|
| 10 |
| 746,073.19 |
| 385,777.77 |
| 752,146.08 |
| 156,301.37 |
| 128,401.24 |
|
|
| 11 |
| 680,628.62 |
| 665,419.70 |
| 809,793.10 |
| 273,521.59 |
| 168,002.43 |
|
|
| 12 |
| 567,648.89 |
| 413,502.51 |
| 599,268.41 |
| 182,221.89 |
| 122,177.12 |
|
|
| 13 |
| 550,298.02 |
| 332,585.43 |
| 521,869.59 |
| 272,063.46 |
| 125,061.28 |
|
|
| 14 |
| 548,248.47 |
| 351,987.92 |
| 584,397.21 |
| 508,373.40 |
| 217,811.13 |
|
|
| 15 |
| 1,501,828.53 |
| 506,916.92 |
| 534,769.35 |
| 400,663.70 |
| 115,633.40 |
|
|
| 16 |
| 1,607,289.54 |
| 977,441.33 |
| 1,472,718.65 |
| 194,097.78 |
| 91,923.43 |
|
|
| 17 |
| 389,335.38 |
| 1,929,717.55 |
| 1,747,630.89 |
| 534,597.32 |
| 416,637.34 |
|
|
| 18 |
| 397,845.57 |
| 351,702.19 |
| 415,092.77 |
| 492,052.15 |
| 194,391.42 |
|
|
| 19 |
| 393,522.78 |
| 266,353.53 |
| 420,133.93 |
| 103,631.58 |
| 72,568.72 |
|
|
| 20 |
| 404,621.53 |
| 272,154.86 |
| 501,020.00 |
| 191,201.72 |
| 79,169.81 |
|
|
| 21 |
| 493,012.01 |
| 275,336.91 |
| 425,043.10 |
| 109,171.46 |
| 74,514.79 |
|
|
| 22 |
| 513,409.72 |
| 225,249.65 |
| 521,681.70 |
| 111,016.72 |
| 110,839.37 |
|
|
| 23 |
| 451,310.13 |
| 412,193.95 |
| 599,628.18 |
| 214,094.16 |
| 138,465.78 |
|
|
| 24 |
| 370,970.08 |
| 208,857.54 |
| 429,007.22 |
| 106,403.31 |
| 85,254.79 |
|
|
| 25 |
| 365,564.04 |
| 205,293.95 |
| 356,884.01 |
| 258,122.87 |
| 93,370.21 |
|
|
| 26 |
| 342,652.90 |
| 208,642.88 |
| 418,378.99 |
| 450,549.25 |
| 181,419.22 |
|
|
| 27 |
| 1,040,826.48 |
| 300,095.00 |
| 343,730.22 |
| 343,561.29 |
| 74,766.74 |
|
|
| 28 |
| 996,176.18 |
| 634,641.57 |
| 968,939.15 |
| 106,235.84 |
| 69,782.36 |
|
|
| 29 |
| 48,679.60 |
| 1,174,044.39 |
| 1,057,531.91 |
| 400,129.51 |
| 308,849.92 |
|
|
| 30 |
| 59,779.87 |
| 146,842.63 |
| 40,301.13 |
| 354,839.72 |
| 91,891.48 |
|
|
| 31 |
| 54,080.54 |
| 59,540.00 |
| 41,425.42 |
| 3,838.67 |
| 15,346.54 |
|
|
| 32 |
| 47,233.54 |
| 54,235.09 |
| 37,777.22 |
| 68,970.39 |
| 15,093.77 |
|
|
| 33 |
| 48,422.94 |
| 3,730.40 |
| 29,053.61 |
| 2,701.44 |
| 17,645.02 |
|
|
| 34 |
| 64,167.64 |
| 36,258.19 |
| 59,930.84 |
| 12,505.99 |
| 12,498.48 |
|
|
| 35 |
| 71,479.89 |
| 24,498.91 |
| 76,006.16 |
| 0.00 |
| 30,912.20 |
|
|
| 36 |
| 39,436.16 |
| 24,602.86 |
| 62,601.13 |
| 0.00 |
| 12,317.84 |
|
|
| 37 |
| 30,956.99 |
| 567.32 |
| 26,090.27 |
| 0.00 |
| 5,024.67 |
|
|
| 38 |
| 30,447.87 |
| 567.32 |
| 36,237.70 |
| 0.00 |
| 5,024.67 |
|
|
| 39 |
| 34,715.39 |
| 357.38 |
| 24,006.22 |
| 0.00 |
| 5,024.67 |
|
|
| 40 |
| 70,890.13 |
| 11,443.67 |
| 98,341.39 |
| 0.00 |
| 5,024.67 |
|
|
| 41 |
| 1,274.30 |
| 10,473.41 |
| 199,526.32 |
| 0.00 |
| 78,856.51 |
|
|
| 42 |
| 8,539.83 |
| 0.00 |
| 466.69 |
| 17,122.55 |
| 4,279.14 |
|
|
| 43 |
| 840.25 |
| 0.00 |
| 466.69 |
| 0.00 |
| 0.00 |
|
|
| 44 |
| 0.00 |
| 0.00 |
| 1,290.92 |
| 0.00 |
| 0.00 |
|
|
| 45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 47 |
| 0.00 |
| 1,712.34 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 48 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 49 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 51 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 52 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 53 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 54 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 56 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 57 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 58 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 59 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 60 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 61 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 62 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 63 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 65 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 66 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 67 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 72 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 73 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 76 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 77 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 78 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Amount of Scheduled Cashflow |
| Total |
| 22,221,281.12 |
| 18,419,967.21 |
| 23,675,299.65 |
| 9,528,208.72 |
| 4,968,319.33 |
|
Discount Rate |
|
|
| 7.404 | % | 7.266 | % | 7.266 | % | 7.844 | % | 7.844 | % |
Beginning Contract Value |
|
|
| 21,525,439.50 |
| 18,180,370.37 |
| 23,022,126.11 |
| 9,308,436.39 |
| 4,788,767.44 |
|
Scheduled Contract Value Decline |
|
|
| 1,192,789.97 |
| 808,215.30 |
| 1,219,012.73 |
| 437,718.57 |
| 237,116.69 |
|
Unscheduled Contract Value Decline |
|
|
| (213,914.91 | ) | 335,917.75 |
| (16,449.51 | ) | 162,187.48 |
| 31,430.33 |
|
Additional Contract Value Added |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
|
|
| 20,546,564.44 |
| 17,036,237.32 |
| 21,819,562.89 |
| 8,708,530.34 |
| 4,520,220.41 |
|
1
CNH Equipment Trust 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Settlement Date |
|
|
|
|
|
|
| |
Scheduled Payment Date |
| 6/15/2001 |
| 2/15/2004 |
|
|
| |
Actual Payment Date |
| 6/15/2001 |
| 2/17/2004 |
|
|
| |
Collection Period Begin Date |
|
|
| 1/1/2004 |
|
|
| |
Collection Period End Date |
|
|
| 1/31/2004 |
|
|
| |
Days in accrual period (30/360) |
|
|
| 30 |
|
|
| |
Days in accrual period (act/360) |
|
|
| 33 |
|
|
| |
1 month LIBOR Rate |
|
|
| 0.0000 | % |
|
| |
|
|
|
|
|
|
|
| |
Collateral Summary |
|
|
|
|
|
|
| |
Wtd. Average Discount Rate |
|
|
| 7.898 | % |
|
| |
Beginning Contract Value |
|
|
| 206,638,313.02 |
|
|
| |
Scheduled Contract Value Decline |
|
|
| 16,806,785.50 |
|
|
| |
Unscheduled Contract Value Decline |
|
|
| (1,253,237.70 | ) |
|
| |
Additional Contract Value Purchased |
|
|
| 0.00 |
|
|
| |
Ending Contract Value |
|
|
| 191,084,765.22 |
|
|
| |
|
|
|
|
|
|
|
| |
Beginning Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
Ending Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
|
|
|
|
|
|
|
| |
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 206,638,313.02 |
|
|
| |
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 191,084,765.22 |
|
|
| |
|
|
|
|
|
|
|
| |
Collateral Performance |
|
|
|
|
|
|
| |
Scheduled Amounts 30 - 59 days past due |
|
|
| $ | 1,857,932.61 |
| 0.97 | % |
Scheduled Amounts 60 days or more past due |
|
|
| $ | 2,329,106.71 |
| 1.22 | % |
Net Losses on Liquidated Receivables |
|
|
| $ | 27,166.97 |
| 0.01 | % |
Cumulative Net Losses |
|
|
| $ | 7,933,020.00 |
|
|
|
Number of Loans at Beginning of Period |
|
|
| 19,228 |
|
|
| |
Number of Loans at End of Period |
|
|
| 18,235 |
|
|
| |
Repossessed Equipment not Sold or Reassigned (Beginning) |
|
|
| $ | 850,098.95 |
|
|
|
Repossessed Equipment not Sold or Reassigned (End) |
|
|
| $ | 746,803.22 |
|
|
|
|
|
|
|
|
|
|
| |
Collections and Reinvestment Income |
|
|
|
|
|
|
| |
Receipts During the period |
|
|
| $ | 17,104,465.67 |
|
|
|
|
|
|
|
|
|
|
| |
Warranty Repurchases |
|
|
|
|
|
|
| |
Contracts deferred beyond Final Scheduled Maturity Date |
|
|
| $ | 0.00 |
|
|
|
Government obligors |
|
|
| $ | 0.00 |
|
|
|
Total Warranty Repurchases |
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
| |
Total Collections For The Period |
|
|
| $ | 17,104,465.67 |
|
|
|
|
|
|
|
|
|
|
| |
Reinvestment Income (excluding Pre-funding Account) |
|
|
| $ | 26,887.19 |
|
|
|
Reinvestment Income on Pre-funding Account) |
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
| |
Net Swap Receipts |
|
|
| 0.00 |
|
|
| |
Net Swap Termination Payments due Trust from the Swap CounterParty |
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
| |
Total Collections + Reinvestment Income For The Period - Swap Receipt |
|
|
| $ | 17,131,352.86 |
|
|
|
|
|
|
|
|
|
|
| |
Swap Termination Payments due to Swap CounterParty |
|
|
| $ | 0.00 |
|
|
|
Prior Swap Termination Payment Shortfall |
|
|
| $ | 0.00 |
|
|
|
Total Swap Termination Payment due to Swap CounterParty |
|
|
| $ | 0.00 |
|
|
|
2
CNH Equipment Trust 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Actual Payment Date |
|
|
| 2/17/2004 |
|
|
| ||||
|
|
|
|
|
|
|
| ||||
Caclulation of Distributable Amounts |
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
| ||||
Current Servicing Fee Due |
| 1.000 | % | $ | 172,198.59 |
|
|
| |||
Past Due Servicing Fee |
|
|
| $ | 127,682.57 |
|
|
| |||
Total Servicing Fee Due |
|
|
| $ | 299,881.16 |
|
|
| |||
|
|
|
|
|
|
|
| ||||
Current Administration Fee Due |
| $ | 500.00 |
| $ | 166.67 |
|
|
| ||
Past Due Administration Fee |
|
|
| $ | 0.00 |
|
|
| |||
Total Administration Fee Due |
|
|
| $ | 166.67 |
|
|
| |||
|
|
|
|
|
|
|
| ||||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
| $ | 206,638,313.02 |
|
|
| |||
A-1 notes Beginning Principal balance |
|
|
| $ | 0.00 |
|
|
| |||
A-2 notes Beginning Principal balance |
|
|
| $ | 0.00 |
|
|
| |||
A-3 notes Beginning Principal balance |
|
|
| $ | 0.00 |
|
|
| |||
A-4 notes Beginning Principal balance |
|
|
| $ | 177,606,184.72 |
|
|
| |||
B notes Beginning Principal balance |
|
|
| $ | 8,782,128.30 |
|
|
| |||
Certificate Beginning Principal balance |
|
|
| $ | 20,250,000.00 |
|
|
| |||
|
|
|
|
|
|
|
| ||||
A-1 notes Current Interest Due | 4.035% act/360 |
|
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
| ||||
Class A-2 Current Interest Due |
|
|
|
|
|
|
| ||||
1 Month LIBOR Rate |
|
|
| 0.00000 | % |
|
| ||||
Spread for Note |
|
|
| 0.11000 | % |
|
| ||||
Floating Rate Yield |
|
|
| 0.11000 | % | ACT/360 |
| ||||
|
|
|
|
|
|
|
| ||||
Class A-2 Current Interest Due |
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
| ||||
Class A-2 Swap float Rate receipt due |
|
|
| $ | 0.00 |
|
|
| |||
Class A-2 Swap fixed Rate payment due | 4.162% 30/360 |
|
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
| ||||
Class A-2 Net Swap receipt |
|
|
| 0.00 |
|
|
| ||||
Class A-2 Past due Net Swap payment |
|
|
| 0.00 |
|
|
| ||||
Interest on Class A-2 Past due Net Swap payment |
|
|
| 0.00 |
|
|
| ||||
Class A-2 Net Swap payment |
|
|
| 0.00 |
|
|
| ||||
|
|
|
|
|
|
|
| ||||
Class A-3 Current Interest Due |
|
|
|
|
|
|
| ||||
1 Month LIBOR Rate |
|
|
| 0.00000 | % |
|
| ||||
Spread for Note |
|
|
| 0.17000 | % |
|
| ||||
Floating Rate Yield |
|
|
| 0.17000 | % | ACT/360 |
| ||||
|
|
|
|
|
|
|
| ||||
Class A-3 Current Interest Due |
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
| ||||
Class A-3 Swap float Rate receipt due |
|
|
| $ | 0.00 |
|
|
| |||
Class A-3 Swap fixed Rate payment due | 4.580% 30/360 |
|
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
| ||||
Class A-3 Net Swap receipt |
|
|
| 0.00 |
|
|
| ||||
Class A-3 Past due Net Swap payment |
|
|
| 0.00 |
|
|
| ||||
Interest on Class A-3 Past due Net Swap payment |
|
|
| 0.00 |
|
|
| ||||
Class A-3 Net Swap payment |
|
|
| 0.00 |
|
|
| ||||
|
|
|
|
|
|
|
| ||||
Net Swap Payments Due |
|
|
| 0.00 |
|
|
| ||||
|
|
|
|
|
|
|
| ||||
A-4 notes Current Interest Due | 5.380% 30/360 |
|
|
|
| $ | 796,267.73 |
|
|
| |
B notes Current Interest Due | 5.730% 30/360 |
|
|
|
| $ | 41,934.66 |
|
|
| |
Certificate Current Interest Due | 5.730% 30/360 |
|
|
|
| $ | 96,693.75 |
|
|
| |
|
|
|
|
|
|
|
| ||||
A-1 notes Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
A-2 notes Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
A-3 notes Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
A-4 notes Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
B notes Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
Certificate Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
| ||||
A-1 notes Interest Due on Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
A-2 notes Interest Due on Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
A-3 notes Interest Due on Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
A-4 notes Interest Due on Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
B notes Interest Due on Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
Certificate Interest Due on Past Due Interest |
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
| ||||
A-1 notes Total Interest Due |
|
|
| $ | 0.00 |
|
|
| |||
A-2 notes Total Interest Due |
|
|
| $ | 0.00 |
|
|
| |||
A-3 notes Total Interest Due |
|
|
| $ | 0.00 |
|
|
| |||
A-4 notes Total Interest Due |
|
|
| $ | 796,267.73 |
|
|
| |||
B notes Total Interest Due |
|
|
| $ | 41,934.66 |
|
|
| |||
Certificate Total Interest Due |
|
|
| $ | 96,693.75 |
|
|
| |||
|
|
|
|
|
|
|
| ||||
A-1 notes Principal Due |
|
|
| $ | 0.00 |
|
|
| |||
A-2 notes Principal Due |
|
|
| $ | 0.00 |
|
|
| |||
A-3 notes Principal Due |
|
|
| $ | 0.00 |
|
|
| |||
A-4 notes Principal Due |
|
|
| $ | 14,892,522.02 |
|
|
| |||
Class B notes Principal Due |
|
|
| $ | 661,025.78 |
|
|
| |||
Certificate Principal Due |
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
| ||||
Total notes Interest Due |
|
|
| $ | 838,202.39 |
|
|
| |||
Total notes Principal Due |
|
|
| $ | 15,553,547.80 |
|
|
| |||
Net Swap/Termination Payment Due |
|
|
| $ | 0.00 |
|
|
| |||
Total notes Distributable Amount |
|
|
| $ | 16,391,750.19 |
|
|
| |||
3
CNH Equipment Trust 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Actual Payment Date |
| 2/17/2004 |
|
|
| ||
|
|
|
|
|
| ||
Cash Available for Distribution |
|
|
|
|
| ||
Total Collections + Reinvestment Income For The Period |
| $ | 17,131,352.86 |
|
|
| |
|
|
|
|
|
| ||
Beginning Negitive Carry Account |
| $ | 0.00 |
|
|
| |
Deposits from Negitive Carry Account to Distribution Account |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Beginning Spread Account Balance |
| $ | 18,000,045.50 |
|
|
| |
Additional Deposit to Spread Account from Pre-funding |
| $ | 0.00 |
|
|
| |
Deposits from Spread Account to Distribution Account |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Beginning Principal Supplement Account |
| $ | 0.00 |
|
|
| |
Deposits from Principal Supplement Account to Distribution Account |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Total Cash Available |
| $ | 17,131,352.86 |
|
|
| |
|
|
|
|
|
| ||
|
|
|
| Available |
| ||
Cash Allocation (Cashflow Waterfall) |
|
|
|
|
| ||
Is CNH the servicier |
| yes |
|
|
| ||
Servicing Fee Paid (If CNH is not the servicer) |
| $ | 0.00 |
|
|
| |
Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 17,131,352.86 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 17,131,186.19 |
| |
Net Swap Payment Paid |
| $ | 0.00 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Note Interest & Swap Termination Payment |
|
|
| $ | 17,131,186.19 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Note Interest |
| $ | 17,131,186.19 |
|
|
| |
Cash Available to Pay Termination Payment |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Class A-1 notes Interest Paid |
| $ | 0.00 |
|
|
| |
Class A-2 notes Interest Paid |
| $ | 0.00 |
|
|
| |
Class A-3 notes Interest Paid |
| $ | 0.00 |
|
|
| |
Class A-4 notes Interest Paid |
| $ | 796,267.73 |
|
|
| |
|
|
|
| $ | 16,334,918.46 |
| |
Class A-1 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-2 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-3 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-4 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Swap Termination Payment Paid |
| $ | 0.00 |
|
|
| |
Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 16,334,918.46 |
| |
Class B notes Interest Paid |
| $ | 41,934.66 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 16,292,983.80 |
| |
Class A-1 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-2 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-3 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-4 notes Principal Paid |
| $ | 14,892,522.02 |
|
|
| |
Class B notes Principal Paid |
| $ | 661,025.78 |
|
|
| |
|
|
|
| $ | 739,436.00 |
| |
Deposits to Spread Account |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 739,436.00 |
| |
Certificate Interest Paid |
| $ | 96,693.75 |
|
|
| |
Certificate Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 642,742.25 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 642,742.25 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 191,084,765.22 |
|
|
| |
A-1 notes Ending Principal balance |
| $ | 0.00 |
|
|
| |
A-2 notes Ending Principal balance |
| $ | 0.00 |
|
|
| |
A-3 notes Ending Principal balance |
| $ | 0.00 |
|
|
| |
A-4 notes Ending Principal balance |
| $ | 162,713,662.70 |
|
|
| |
B notes Ending Principal balance |
| $ | 8,121,102.52 |
|
|
| |
Certificate Ending Principal balance |
| $ | 20,250,000.00 |
|
|
| |
|
|
|
|
|
| ||
Servicing Fee Paid (If CNH is the servicer) |
| $ | 299,881.16 |
|
|
| |
Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
Release to Seller as Excess |
| $ | 342,861.09 |
| $ | 342,861.09 |
|
4
CNH Equipment Trust 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Actual Payment Date |
|
|
|
|
|
|
| 2/17/2004 |
|
|
|
|
|
Summary and Factors |
|
|
|
|
|
|
| Amount |
| Factor |
| Per/$1000 |
| |||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
|
|
| $ | 206,638,313.02 |
| 0.2295981 |
| $ | 229.60 |
| |
A-1 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
A-2 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
A-3 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
A-4 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 177,606,184.72 |
| 0.8045580 |
| $ | 804.56 |
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 8,782,128.30 |
| 0.2295981 |
| $ | 229.60 |
| |
Certificate Beginning Principal balance |
|
|
|
|
|
|
| $ | 20,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
|
|
|
|
| $ | 191,084,765.22 |
| 0.2123164 |
| $ | 212.32 |
| |
A-1 notes Ending Principal balance |
| 4.035 | % | $ | 135,750,000.00 |
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-2 notes Ending Principal balance |
| 4.162 | % | $ | 273,000,000.00 |
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-3 notes Ending Principal balance |
| 4.580 | % | $ | 212,000,000.00 |
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-4 notes Ending Principal balance |
| 5.380 | % | $ | 220,750,000.00 |
| 93.50 | % | $ | 162,713,662.70 |
| 0.7370947 |
| $ | 737.09 |
|
B notes Ending Principal balance |
| 5.730 | % | $ | 38,250,000.00 |
| 4.25 | % | $ | 8,121,102.52 |
| 0.2123164 |
| $ | 212.32 |
|
Certificate Ending Principal balance |
| 5.730 | % | $ | 20,250,000.00 |
| 2.25 | % | $ | 20,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Class A-1 notes Interest Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-2 notes Interest Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-3 notes Interest Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-4 notes Interest Paid |
|
|
|
|
|
|
| $ | 796,267.73 |
| 0.0036071 |
| $ | 3.61 |
| |
Class B notes Interest Paid |
|
|
|
|
|
|
| $ | 41,934.66 |
| 0.0010963 |
| $ | 1.10 |
| |
Certificate Interest Paid |
|
|
|
|
|
|
| $ | 96,693.75 |
| 0.0047750 |
| $ | 4.78 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Class A-1 notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A21 notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-3 notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-4 notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class B notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Certificate Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Class A-1 notes Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-2 notes Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-3 notes Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-4 notes Principal Paid |
|
|
|
|
|
|
| $ | 14,892,522.02 |
| 0.0674633 |
| $ | 67.46 |
| |
Class B notes Principal Paid |
|
|
|
|
|
|
| $ | 661,025.78 |
| 0.0172817 |
| $ | 17.28 |
| |
Certificate Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry |
|
|
| 5/22/2001 |
|
|
| 2.590 | % |
|
|
|
| |||
Negitive Carry Days Remaining |
|
|
| 11/15/2001 |
|
|
| 0 |
|
|
|
|
| |||
Required Negitive Carry Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Beginning Negitive Carry Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Negitive Carry Account Withdrawls to Distribution Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Negitive Carry Released to Seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Negitive Carry Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Spread Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Required Spread Account Balance |
|
|
| 2.00 | % |
|
| $ | 18,000,045.50 |
|
|
|
|
| ||
Beginning Spread Account Balance |
|
|
|
|
|
|
| $ | 18,000,045.50 |
|
|
|
|
| ||
Additional Deposit to Spread Account from Pre-funding |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Withdrawls to Distribution Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Deposits from Excess Cash |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Released to Seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Spread Account Balance |
|
|
|
|
|
|
| $ | 18,000,045.50 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Principal Supplement Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Required Principal Supplement Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Beginning Principal Supplement Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Additional Deposit to Principal Supplement Account from Pre-funding |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Principal Supplement Account Withdrawls to Distribution Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Principal Supplement Account Released to Seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Principal Supplement Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Pre-funding Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Beginning Pre-funding Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
New Contract Value Purchased |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Deposits to Spread Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Deposits to Principal Supplement Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Pre-funding Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Release to seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Release to Seller |
|
|
|
|
|
|
| $ | 642,908.92 |
|
|
|
|
| ||
5
