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 |
| 2/29/2004 |
| ||||||||
Date Added |
| 4/30/2001 |
| 4/30/2001 |
| 4/30/2001 |
| 4/30/2001 |
| 5/31/2001 |
|
Pool |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
| Pool 5 |
|
Scheduled Cashflows |
| 442,165.41 |
| 2,034,339.76 |
| 584,496.61 |
| 1,874,234.02 |
| 454,328.48 |
|
|
| 1,537,372.64 |
| 3,150,351.44 |
| 1,307,509.26 |
| 1,821,567.40 |
| 548,210.19 |
|
|
| 3,423,588.08 |
| 1,289,549.26 |
| 1,443,450.55 |
| 1,066,386.56 |
| 2,370,925.95 |
|
|
| 517,145.36 |
| 1,084,017.32 |
| 386,204.81 |
| 1,133,427.60 |
| 3,212,141.63 |
|
|
| 379,280.50 |
| 1,143,239.65 |
| 401,413.73 |
| 1,208,835.70 |
| 502,110.08 |
|
|
| 392,786.67 |
| 1,197,869.63 |
| 389,296.15 |
| 1,168,056.77 |
| 435,554.79 |
|
|
| 429,283.83 |
| 1,186,672.89 |
| 380,641.86 |
| 1,193,819.88 |
| 408,397.72 |
|
|
| 421,770.55 |
| 1,178,683.19 |
| 437,531.85 |
| 1,224,128.13 |
| 442,206.08 |
|
|
| 440,298.50 |
| 1,144,501.78 |
| 459,987.63 |
| 1,249,173.85 |
| 425,172.91 |
|
|
| 391,964.34 |
| 1,672,963.24 |
| 395,251.26 |
| 1,668,635.62 |
| 531,249.80 |
|
|
| 558,213.47 |
| 2,814,912.59 |
| 403,939.92 |
| 2,149,228.48 |
| 657,168.16 |
|
|
| 436,717.03 |
| 2,680,304.26 |
| 375,260.36 |
| 1,982,151.24 |
| 430,957.81 |
|
|
| 462,268.18 |
| 2,669,639.10 |
| 370,073.74 |
| 1,823,295.27 |
| 428,241.13 |
|
|
| 977,301.24 |
| 2,060,862.12 |
| 918,065.50 |
| 1,415,935.51 |
| 463,677.68 |
|
|
| 2,053,373.76 |
| 687,376.90 |
| 1,100,542.36 |
| 622,504.53 |
| 1,525,644.38 |
|
|
| 256,219.27 |
| 532,627.71 |
| 253,571.22 |
| 685,058.51 |
| 1,995,925.35 |
|
|
| 182,933.03 |
| 560,940.13 |
| 263,840.99 |
| 703,701.42 |
| 289,276.36 |
|
|
| 164,801.40 |
| 602,750.38 |
| 237,278.43 |
| 687,566.01 |
| 274,004.05 |
|
|
| 191,231.50 |
| 602,311.35 |
| 237,012.38 |
| 728,904.42 |
| 252,960.19 |
|
|
| 202,111.11 |
| 625,321.39 |
| 267,297.87 |
| 688,479.25 |
| 272,639.68 |
|
|
| 212,480.17 |
| 533,695.29 |
| 300,548.57 |
| 735,656.17 |
| 271,027.41 |
|
|
| 163,579.01 |
| 876,560.12 |
| 248,812.22 |
| 1,045,521.89 |
| 294,409.63 |
|
|
| 261,207.07 |
| 1,592,137.31 |
| 245,321.28 |
| 1,222,195.39 |
| 413,532.81 |
|
|
| 203,944.18 |
| 1,701,324.20 |
| 220,778.35 |
| 1,107,983.75 |
| 257,929.10 |
|
|
| 199,426.72 |
| 1,249,877.60 |
| 232,529.67 |
| 937,899.56 |
| 248,850.18 |
|
|
| 513,201.06 |
| 774,500.22 |
| 569,535.31 |
| 611,765.88 |
| 229,629.46 |
|
|
| 1,062,949.14 |
| 189,556.15 |
| 694,254.75 |
| 48,050.79 |
| 878,165.39 |
|
|
| 61,989.52 |
| 21,284.79 |
| 30,837.74 |
| 41,290.17 |
| 1,160,544.78 |
|
|
| 5,335.56 |
| 20,360.68 |
| 27,358.71 |
| 84,799.42 |
| 63,467.15 |
|
|
| 12,686.74 |
| 54,856.19 |
| 14,524.65 |
| 62,291.15 |
| 18,810.50 |
|
|
| 22,965.19 |
| 1,623.67 |
| 21,813.90 |
| 120,547.60 |
| 20,849.76 |
|
|
| 2,371.41 |
| 22,318.32 |
| 21,075.99 |
| 36,923.49 |
| 14,710.67 |
|
|
| 2,371.41 |
| 1,623.67 |
| 48,539.35 |
| 90,345.86 |
| 16,502.71 |
|
|
| 17,608.33 |
| 12,210.73 |
| 10,512.27 |
| 84,360.09 |
| 32,389.15 |
|
|
| 8,604.91 |
| 48,764.30 |
| 10,512.27 |
| 106,454.39 |
| 5,932.27 |
|
|
| 2,371.41 |
| 16,178.34 |
| 10,397.37 |
| 97,778.08 |
| 1,503.23 |
|
|
| 2,371.41 |
| 31,963.21 |
| 10,180.91 |
| 37,004.06 |
| 1,503.23 |
|
|
| 30,574.44 |
| 17,349.01 |
| 17,801.42 |
| 29,302.91 |
| 1,503.23 |
|
|
| 14,130.36 |
| 0.00 |
| 49,640.81 |
| 3,325.03 |
| 1,503.23 |
|
|
| 0.00 |
| 0.00 |
| 429.22 |
| 878.28 |
| 18,373.31 |
|
|
| 0.00 |
| 0.00 |
| 434.75 |
| 596.23 |
| 0.00 |
|
|
| 0.00 |
| 13,909.68 |
| 208.32 |
| 9,557.62 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 11,520.97 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 30,068.15 |
| 4,042.56 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Amount of Scheduled Cashflow |
| 16,660,993.91 |
| 36,099,327.57 |
| 13,440,303.43 |
| 31,613,660.54 |
| 19,871,929.62 |
|
Discount Rate |
| 8.351 | % | 8.351 | % | 8.351 | % | 8.351 | % | 7.404 | % |
Beginning Contract Value |
| 16,176,859.73 |
| 37,709,483.55 |
| 13,080,845.15 |
| 32,144,990.90 |
| 19,341,470.48 |
|
Scheduled Contract Value Decline |
| 819,893.65 |
| 5,366,109.20 |
| 931,062.96 |
| 4,014,967.82 |
| 893,341.52 |
|
Unscheduled Contract Value Decline |
| (195,905.34 | ) | (1,125,349.15 | ) | (292,497.61 | ) | (1,098,089.45 | ) | (116,660.25 | ) |
Additional Contract Value Added |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
| 15,552,871.42 |
| 33,468,723.51 |
| 12,442,279.81 |
| 29,228,112.53 |
| 18,564,789.21 |
|
|
| 5101053 |
| 101054 |
| 5101054 |
| 101055 |
| 5101055 |
|
Cutoff Date |
| 2/29/2004 |
| ||||||||
Date Added |
| 5/31/2001 |
| 6/30/2001 |
| 6/30/2001 |
| 7/30/2001 |
| 7/30/2001 |
|
Pool |
| Pool 6 |
| Pool 7 |
| Pool 8 |
| Pool 9 |
| Pool 10 |
|
Scheduled Cashflows |
| 612,852.07 |
| 323,883.53 |
| 541,336.61 |
| 225,755.22 |
| 150,926.80 |
|
|
| 598,293.76 |
| 410,599.61 |
| 659,520.43 |
| 539,377.92 |
| 214,083.84 |
|
|
| 1,994,036.17 |
| 613,237.93 |
| 676,804.57 |
| 419,269.70 |
| 133,906.68 |
|
|
| 2,283,973.28 |
| 1,384,810.53 |
| 1,959,217.03 |
| 235,158.64 |
| 112,923.52 |
|
|
| 543,386.92 |
| 2,956,316.38 |
| 2,407,348.10 |
| 638,043.00 |
| 469,554.55 |
|
|
| 555,635.23 |
| 549,637.69 |
| 578,328.04 |
| 675,348.60 |
| 283,807.82 |
|
|
| 557,488.28 |
| 379,923.39 |
| 585,192.95 |
| 162,407.08 |
| 89,434.01 |
|
|
| 548,776.14 |
| 427,705.37 |
| 646,006.81 |
| 257,262.47 |
| 95,294.15 |
|
|
| 681,541.71 |
| 406,816.79 |
| 592,318.05 |
| 153,348.00 |
| 96,324.53 |
|
|
| 737,119.07 |
| 383,676.36 |
| 744,571.98 |
| 156,301.37 |
| 126,039.28 |
|
|
| 671,332.83 |
| 629,698.93 |
| 802,539.76 |
| 268,320.08 |
| 163,460.01 |
|
|
| 550,581.68 |
| 394,432.34 |
| 592,793.22 |
| 182,223.90 |
| 120,706.74 |
|
|
| 544,220.95 |
| 333,632.61 |
| 516,315.23 |
| 272,063.46 |
| 123,568.57 |
|
|
| 528,224.57 |
| 349,877.61 |
| 578,420.81 |
| 503,149.49 |
| 214,128.44 |
|
|
| 1,481,956.67 |
| 504,941.25 |
| 529,019.04 |
| 395,600.14 |
| 113,254.91 |
|
|
| 1,588,616.46 |
| 969,986.05 |
| 1,441,227.72 |
| 188,709.48 |
| 89,559.58 |
|
|
| 383,031.52 |
| 1,924,914.05 |
| 1,737,752.09 |
| 528,515.23 |
| 373,184.30 |
|
|
| 391,798.79 |
| 349,310.11 |
| 412,175.27 |
| 484,607.14 |
| 191,910.60 |
|
|
| 387,518.22 |
| 263,417.14 |
| 417,043.83 |
| 102,778.70 |
| 70,204.21 |
|
|
| 369,484.00 |
| 269,209.59 |
| 492,512.43 |
| 185,147.15 |
| 74,536.45 |
|
|
| 486,972.92 |
| 272,362.56 |
| 421,332.70 |
| 108,478.09 |
| 72,152.83 |
|
|
| 505,834.40 |
| 223,487.67 |
| 518,407.77 |
| 111,012.14 |
| 108,459.50 |
|
|
| 445,152.80 |
| 387,871.15 |
| 596,412.86 |
| 209,044.91 |
| 135,021.30 |
|
|
| 362,660.91 |
| 193,263.98 |
| 425,866.09 |
| 106,389.31 |
| 84,009.81 |
|
|
| 362,247.74 |
| 204,709.54 |
| 353,625.98 |
| 258,098.71 |
| 92,498.90 |
|
|
| 339,464.12 |
| 208,036.44 |
| 414,275.65 |
| 444,784.16 |
| 180,404.31 |
|
|
| 1,006,322.71 |
| 299,071.40 |
| 338,811.90 |
| 343,316.95 |
| 73,801.37 |
|
|
| 1,002,939.56 |
| 605,801.92 |
| 938,624.39 |
| 106,170.21 |
| 68,924.78 |
|
|
| 47,808.93 |
| 1,169,236.44 |
| 1,050,689.51 |
| 391,081.32 |
| 268,093.00 |
|
|
| 56,191.97 |
| 148,751.99 |
| 40,473.91 |
| 348,007.87 |
| 89,039.83 |
|
|
| 53,515.85 |
| 61,630.67 |
| 41,737.54 |
| 3,838.67 |
| 15,332.36 |
|
|
| 47,431.78 |
| 57,294.04 |
| 37,777.22 |
| 68,911.39 |
| 15,086.26 |
|
|
| 48,636.70 |
| 3,719.29 |
| 29,046.33 |
| 2,703.14 |
| 17,620.22 |
|
|
| 64,377.23 |
| 36,230.24 |
| 59,897.95 |
| 12,487.71 |
| 12,498.48 |
|
|
| 71,643.96 |
| 23,644.46 |
| 75,978.49 |
| 0.00 |
| 30,888.73 |
|
|
| 34,465.74 |
| 24,590.69 |
| 62,593.67 |
| 0.00 |
| 12,168.70 |
|
|
| 31,179.07 |
| 567.32 |
| 26,088.73 |
| 0.00 |
| 5,024.67 |
|
|
| 30,588.54 |
| 567.32 |
| 36,151.01 |
| 0.00 |
| 5,024.67 |
|
|
| 34,696.98 |
| 337.26 |
| 23,954.23 |
| 0.00 |
| 5,024.67 |
|
|
| 60,552.52 |
| 11,432.85 |
| 98,110.15 |
| 0.00 |
| 5,024.67 |
|
|
| 1,496.38 |
| 10,460.06 |
| 199,011.87 |
| 0.00 |
| 78,760.83 |
|
|
| 8,747.78 |
| 0.00 |
| 466.69 |
| 17,107.23 |
| 4,205.99 |
|
|
| 1,038.18 |
| 0.00 |
| 466.69 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 1,280.94 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Amount of Scheduled Cashflow |
| 21,113,835.09 |
| 17,769,094.55 |
| 22,701,526.24 |
| 9,104,818.58 |
| 4,685,874.87 |
|
Discount Rate |
| 7.404 | % | 7.266 | % | 7.266 | % | 7.844 | % | 7.844 | % |
Beginning Contract Value |
| 20,546,564.44 |
| 17,036,237.32 |
| 21,819,562.89 |
| 8,708,530.34 |
| 4,520,220.41 |
|
Scheduled Contract Value Decline |
| 1,105,698.64 |
| 627,887.10 |
| 1,038,144.43 |
| 473,603.24 |
| 216,502.99 |
|
Unscheduled Contract Value Decline |
| (151,583.35 | ) | (94,964.58 | ) | (213,034.08 | ) | (114,626.31 | ) | 19,957.39 |
|
Additional Contract Value Added |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
| 19,592,449.15 |
| 16,503,314.80 |
| 20,994,452.54 |
| 8,349,553.41 |
| 4,283,760.02 |
|
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 |
| 3/15/2004 |
|
|
| |
Actual Payment Date |
| 6/15/2001 |
| 3/15/2004 |
|
|
| |
Collection Period Begin Date |
|
|
| 2/1/2004 |
|
|
| |
Collection Period End Date |
|
|
| 2/29/2004 |
|
|
| |
Days in accrual period (30/360) |
|
|
| 30 |
|
|
| |
Days in accrual period (act/360) |
|
|
| 27 |
|
|
| |
1 month LIBOR Rate |
|
|
| 0.0000 | % |
|
| |
|
|
|
|
|
|
|
| |
Collateral Summary |
|
|
|
|
|
|
| |
Wtd. Average Discount Rate |
|
|
| 7.886 | % |
|
| |
Beginning Contract Value |
|
|
| 191,084,765.22 |
|
|
| |
Scheduled Contract Value Decline |
|
|
| 15,487,211.55 |
|
|
| |
Unscheduled Contract Value Decline |
|
|
| (3,382,752.74 | ) |
|
| |
Additional Contract Value Purchased |
|
|
| 0.00 |
|
|
| |
Ending Contract Value |
|
|
| 178,980,306.41 |
|
|
| |
|
|
|
|
|
|
|
| |
Beginning Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
Ending Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
|
|
|
|
|
|
|
| |
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 191,084,765.22 |
|
|
| |
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 178,980,306.41 |
|
|
| |
|
|
|
|
|
|
|
| |
Collateral Performance |
|
|
|
|
|
|
| |
Scheduled Amounts 30 - 59 days past due |
|
|
| $ | 790,217.07 |
| 0.44 | % |
Scheduled Amounts 60 days or more past due |
|
|
| $ | 2,450,482.82 |
| 1.37 | % |
Net Losses on Liquidated Receivables |
|
|
| $ | 225,954.23 |
| 0.13 | % |
Cumulative Net Losses |
|
|
| $ | 8,158,974.23 |
|
|
|
Number of Loans at Beginning of Period |
|
|
| 18,235 |
|
|
| |
Number of Loans at End of Period |
|
|
| 17,385 |
|
|
| |
Repossessed Equipment not Sold or Reassigned (Beginning) |
|
|
| $ | 746,803.22 |
|
|
|
Repossessed Equipment not Sold or Reassigned (End) |
|
|
| $ | 738,868.89 |
|
|
|
|
|
|
|
|
|
|
| |
Collections and Reinvestment Income |
|
|
|
|
|
|
| |
Receipts During the period |
|
|
| $ | 13,082,232.23 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
| $ | 13,082,232.23 |
|
|
|
|
|
|
|
|
|
|
| |
Reinvestment Income (excluding Pre-funding Account) |
|
|
| $ | 22,524.95 |
|
|
|
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 |
|
|
| $ | 13,104,757.18 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
|
|
| 3/15/2004 |
|
|
| ||
|
|
|
|
|
|
|
|
|
| ||
Caclulation of Distributable Amounts |
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
| ||
Current Servicing Fee Due |
|
|
| 1.000 | % | $ | 159,237.30 |
|
|
| |
Past Due Servicing Fee |
|
|
|
|
| $ | 552,491.92 |
|
|
| |
Total Servicing Fee Due |
|
|
|
|
| $ | 711,729.22 |
|
|
| |
|
|
|
|
|
|
|
|
|
| ||
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) |
|
|
|
|
| $ | 376,766,592.72 |
|
|
| |
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 |
|
|
|
|
| $ | 143,318,030.19 |
|
|
| |
B notes Beginning Principal balance |
|
|
|
|
| $ | 213,198,562.53 |
|
|
| |
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 |
|
|
| $ | 642,542.50 |
|
|
| |
B notes Current Interest Due |
| 5.730% 30/360 |
|
|
| $ | 1,018,023.14 |
|
|
| |
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 |
|
|
|
|
| $ | 291,468.59 |
|
|
| |
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
| $ | 1,391.76 |
|
|
| |
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
| $ | 642,542.50 |
|
|
| |
B notes Total Interest Due |
|
|
|
|
| $ | 1,018,023.14 |
|
|
| |
Certificate Total Interest Due |
|
|
|
|
| $ | 389,554.11 |
|
|
| |
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
| $ | 143,318,030.19 |
|
|
| |
Class B notes Principal Due |
|
|
|
|
| $ | 54,468,256.12 |
|
|
| |
Certificate Principal Due |
|
|
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
| ||
Total notes Interest Due |
|
|
|
|
| $ | 1,660,565.64 |
|
|
| |
Total notes Principal Due |
|
|
|
|
| $ | 197,786,286.31 |
|
|
| |
Net Swap/Termination Payment Due |
|
|
|
|
| $ | 0.00 |
|
|
| |
Total notes Distributable Amount |
|
|
|
|
| $ | 199,446,851.95 |
|
|
| |
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 |
| 3/15/2004 |
|
|
| ||
|
|
|
|
|
| ||
Cash Available for Distribution |
|
|
|
|
| ||
Total Collections + Reinvestment Income For The Period |
| $ | 13,104,757.18 |
|
|
| |
|
|
|
|
|
| ||
Beginning Negitive Carry Account |
| $ | 0.00 |
|
|
| |
Deposits from Negitive Carry Account to Distribution Account |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Beginning Spread Account Balance |
| $ | 0.00 |
|
|
| |
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 |
| $ | 13,104,757.18 |
|
|
| |
|
|
|
|
|
| ||
|
|
|
|
|
| ||
|
|
|
| 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 |
|
|
| |
|
|
|
| $ | 13,104,757.18 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 13,104,590.51 |
| |
Net Swap Payment Paid |
| $ | 0.00 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Note Interest & Swap Termination Payment |
|
|
| $ | 13,104,590.51 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Note Interest |
| $ | 13,104,590.51 |
|
|
| |
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 |
| $ | 642,542.50 |
|
|
| |
|
|
|
| $ | 12,462,048.01 |
| |
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 |
|
|
| |
|
|
|
| $ | 12,462,048.01 |
| |
Class B notes Interest Paid |
| $ | 1,018,023.14 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 11,444,024.87 |
| |
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 |
| $ | 11,444,024.87 |
|
|
| |
Class B notes Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Deposits to Spread Account |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Certificate Interest Paid |
| $ | 0.00 |
|
|
| |
Certificate Interest Shortfall |
| $ | 389,554.11 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 365,322,567.85 |
|
|
| |
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 |
| $ | 131,874,005.32 |
|
|
| |
B notes Ending Principal balance |
| $ | 213,198,562.53 |
|
|
| |
Certificate Ending Principal balance |
| $ | 20,250,000.00 |
|
|
| |
|
|
|
|
|
| ||
Servicing Fee Paid (If CNH is the servicer) |
| $ | 0.00 |
|
|
| |
Servicing Fee Shortfall |
| $ | 711,729.22 |
|
|
| |
Release to Seller as Excess |
| $ | 0.00 |
| $ | 0.00 |
|
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 |
|
|
|
|
| 3/15/2004 |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
| Amount |
| Factor |
| Per/$1000 |
| |||
Summary and Factors |
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
| $ | 376,766,592.72 |
| 0.4186295 |
| $ | 418.63 |
| |
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 |
|
|
|
|
| $ | 143,318,030.19 |
| 0.6492323 |
| $ | 649.23 |
| |
B notes Beginning Principal balance |
|
|
|
|
| $ | 213,198,562.53 |
| 5.5738186 |
| $ | 5,573.82 |
| |
Certificate Beginning Principal balance |
|
|
|
|
| $ | 20,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
|
|
| $ | 365,322,567.85 |
| 0.4059140 |
| $ | 405.91 |
| |
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 |
| $ | 131,874,005.32 |
| 0.5973907 |
| $ | 597.39 |
|
B notes Ending Principal balance |
| 5.730 | % | $ | 38,250,000.00 |
| $ | 213,198,562.53 |
| 5.5738186 |
| $ | 5,573.82 |
|
Certificate Ending Principal balance |
| 5.730 | % | $ | 20,250,000.00 |
| $ | 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 |
|
|
|
|
| $ | 642,542.50 |
| 0.0029107 |
| $ | 2.91 |
| |
Class B notes Interest Paid |
|
|
|
|
| $ | 1,018,023.14 |
| 0.0266150 |
| $ | 26.61 |
| |
Certificate Interest Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
| $ | 389,554.11 |
| 0.0192372 |
| $ | 19.24 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
| $ | 11,444,024.87 |
| 0.0518416 |
| $ | 51.84 |
| |
Class B notes Principal Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Certificate Principal Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry Account |
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry |
|
|
| 5/22/2001 |
| 2.925 | % |
|
|
|
| |||
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 |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
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 |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
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 Balanc |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Release to seller |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Release to Seller |
|
|
|
|
| $ | 166.67 |
|
|
|
|
| ||
5
