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 |
| 5101053 |
| 101054 |
| 5101054 |
| 101055 |
| 5101055 |
|
Cutoff Date |
| 5/31/2004 |
| ||||||||||||||||||
Date Added |
| 4/30/2001 |
| 4/30/2001 |
| 4/30/2001 |
| 4/30/2001 |
| 5/31/2001 |
| 5/31/2001 |
| 6/30/2001 |
| 6/30/2001 |
| 7/30/2001 |
| 7/30/2001 |
|
Pool |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
| Pool 5 |
| Pool 6 |
| Pool 7 |
| Pool 8 |
| Pool 9 |
| Pool 10 |
|
Scheduled Cashflows |
| 653,200.52 |
| 990,553.75 |
| 660,751.32 |
| 1,193,471.36 |
| 905,491.41 |
| 927,249.82 |
| 577,877.83 |
| 985,623.72 |
| 215,523.01 |
| 119,384.40 |
|
|
| 333,029.71 |
| 974,272.60 |
| 328,274.02 |
| 990,667.64 |
| 398,235.95 |
| 442,846.29 |
| 2,389,141.35 |
| 2,093,581.75 |
| 577,222.22 |
| 449,677.40 |
|
|
| 378,160.18 |
| 1,103,132.89 |
| 353,985.91 |
| 1,067,889.53 |
| 381,393.95 |
| 513,490.71 |
| 518,619.37 |
| 540,162.89 |
| 621,214.51 |
| 253,484.24 |
|
|
| 427,535.92 |
| 1,100,571.82 |
| 351,605.49 |
| 1,126,360.92 |
| 380,359.10 |
| 501,522.17 |
| 338,478.72 |
| 554,493.48 |
| 149,645.88 |
| 82,627.75 |
|
|
| 404,585.10 |
| 1,109,873.35 |
| 394,765.25 |
| 1,112,232.17 |
| 395,579.65 |
| 507,424.65 |
| 397,686.44 |
| 614,831.92 |
| 224,164.54 |
| 88,685.93 |
|
|
| 417,985.69 |
| 1,076,434.36 |
| 432,950.89 |
| 1,163,570.10 |
| 400,936.89 |
| 644,053.11 |
| 377,137.52 |
| 552,268.24 |
| 135,806.09 |
| 89,743.76 |
|
|
| 361,140.96 |
| 1,549,074.42 |
| 372,381.72 |
| 1,544,390.45 |
| 494,868.29 |
| 667,838.83 |
| 355,468.24 |
| 702,010.77 |
| 145,016.34 |
| 118,671.38 |
|
|
| 473,235.91 |
| 2,632,559.02 |
| 371,698.23 |
| 1,946,220.69 |
| 603,720.10 |
| 613,540.39 |
| 584,872.15 |
| 764,476.26 |
| 247,365.64 |
| 154,590.52 |
|
|
| 418,206.49 |
| 2,475,979.85 |
| 349,173.18 |
| 1,852,040.95 |
| 381,731.72 |
| 511,660.43 |
| 368,526.58 |
| 567,389.30 |
| 156,100.80 |
| 113,338.58 |
|
|
| 443,540.39 |
| 2,433,832.52 |
| 344,791.51 |
| 1,719,202.42 |
| 379,438.92 |
| 502,714.08 |
| 310,382.45 |
| 490,384.66 |
| 199,914.09 |
| 116,200.18 |
|
|
| 930,304.77 |
| 1,767,801.16 |
| 863,716.83 |
| 1,317,744.51 |
| 418,981.49 |
| 483,178.26 |
| 325,265.85 |
| 522,023.87 |
| 463,560.59 |
| 190,722.03 |
|
|
| 1,873,128.12 |
| 674,708.56 |
| 952,205.36 |
| 579,162.07 |
| 1,309,440.97 |
| 1,357,737.76 |
| 460,672.13 |
| 504,013.23 |
| 319,419.35 |
| 105,823.34 |
|
|
| 247,506.77 |
| 495,485.43 |
| 236,135.41 |
| 736,073.57 |
| 1,832,710.68 |
| 1,454,693.90 |
| 894,869.36 |
| 1,374,370.15 |
| 179,455.21 |
| 81,994.83 |
|
|
| 178,435.59 |
| 529,988.61 |
| 228,679.77 |
| 638,982.11 |
| 267,962.75 |
| 356,638.27 |
| 1,816,627.10 |
| 1,695,742.60 |
| 484,942.43 |
| 369,859.40 |
|
|
| 157,006.37 |
| 552,027.30 |
| 221,661.32 |
| 650,931.70 |
| 239,030.35 |
| 365,873.49 |
| 339,736.10 |
| 395,997.17 |
| 457,273.11 |
| 183,505.96 |
|
|
| 183,581.30 |
| 538,307.87 |
| 220,557.54 |
| 694,607.59 |
| 233,568.22 |
| 347,255.49 |
| 242,621.17 |
| 400,462.88 |
| 94,147.70 |
| 62,897.27 |
|
|
| 194,515.15 |
| 588,050.34 |
| 245,942.15 |
| 631,777.12 |
| 244,356.97 |
| 340,001.26 |
| 260,172.98 |
| 470,318.66 |
| 159,721.27 |
| 67,396.44 |
|
|
| 204,840.53 |
| 496,509.02 |
| 284,139.70 |
| 700,688.04 |
| 261,411.16 |
| 463,313.20 |
| 263,328.76 |
| 390,122.80 |
| 95,323.64 |
| 65,176.18 |
|
|
| 162,768.56 |
| 795,885.64 |
| 232,750.60 |
| 969,891.95 |
| 279,013.90 |
| 457,298.29 |
| 214,426.06 |
| 472,665.13 |
| 103,317.74 |
| 101,482.86 |
|
|
| 238,436.77 |
| 1,430,881.80 |
| 223,634.03 |
| 1,095,755.29 |
| 406,068.44 |
| 420,235.99 |
| 363,064.26 |
| 552,756.80 |
| 190,964.31 |
| 128,044.62 |
|
|
| 196,134.18 |
| 1,483,631.74 |
| 205,623.97 |
| 1,055,794.71 |
| 237,506.24 |
| 329,599.14 |
| 183,935.34 |
| 409,880.93 |
| 83,144.11 |
| 77,031.86 |
|
|
| 193,137.09 |
| 1,120,218.65 |
| 218,485.44 |
| 870,059.64 |
| 221,133.11 |
| 334,650.51 |
| 197,039.47 |
| 338,278.99 |
| 188,102.60 |
| 85,539.85 |
|
|
| 489,695.41 |
| 694,027.90 |
| 544,575.82 |
| 566,417.73 |
| 216,993.33 |
| 304,808.43 |
| 201,364.06 |
| 367,781.27 |
| 408,637.31 |
| 157,281.65 |
|
|
| 975,026.61 |
| 207,016.57 |
| 562,960.14 |
| 42,468.34 |
| 734,263.09 |
| 911,581.23 |
| 293,114.59 |
| 323,916.79 |
| 267,019.76 |
| 66,238.01 |
|
|
| 62,048.29 |
| 21,326.42 |
| 30,299.55 |
| 137,149.86 |
| 940,287.40 |
| 924,223.87 |
| 545,591.98 |
| 928,238.47 |
| 98,335.35 |
| 63,815.34 |
|
|
| 5,352.64 |
| 20,413.41 |
| 26,660.85 |
| 54,966.73 |
| 63,472.12 |
| 43,941.00 |
| 1,074,433.10 |
| 1,044,763.71 |
| 362,758.08 |
| 262,447.14 |
|
|
| 12,709.75 |
| 54,922.09 |
| 14,222.50 |
| 59,104.49 |
| 18,870.68 |
| 55,936.72 |
| 146,013.13 |
| 38,127.66 |
| 322,766.93 |
| 85,680.37 |
|
|
| 22,965.17 |
| 1,623.67 |
| 21,542.44 |
| 118,465.42 |
| 20,851.91 |
| 40,061.28 |
| 52,137.20 |
| 40,361.28 |
| 3,838.66 |
| 14,958.81 |
|
|
| 2,371.41 |
| 22,355.71 |
| 20,748.88 |
| 31,305.64 |
| 14,710.68 |
| 44,842.75 |
| 55,863.81 |
| 36,460.17 |
| 63,204.69 |
| 14,730.84 |
|
|
| 2,371.41 |
| 1,623.67 |
| 48,481.19 |
| 88,059.60 |
| 16,502.71 |
| 53,744.82 |
| 3,726.34 |
| 27,734.20 |
| 2,720.70 |
| 17,262.28 |
|
|
| 23,889.91 |
| 12,210.73 |
| 9,858.27 |
| 82,179.01 |
| 32,598.28 |
| 57,748.26 |
| 36,230.25 |
| 58,580.89 |
| 12,488.34 |
| 12,498.48 |
|
|
| 8,604.91 |
| 41,818.30 |
| 9,858.27 |
| 85,349.82 |
| 5,932.25 |
| 73,500.37 |
| 23,644.44 |
| 74,661.45 |
| 0.00 |
| 30,888.75 |
|
|
| 2,371.41 |
| 29,602.22 |
| 9,744.56 |
| 92,289.78 |
| 1,503.23 |
| 31,893.71 |
| 24,590.70 |
| 61,311.97 |
| 0.00 |
| 12,110.91 |
|
|
| 2,371.41 |
| 31,963.21 |
| 9,526.91 |
| 25,175.48 |
| 1,503.23 |
| 28,721.58 |
| 567.32 |
| 24,493.71 |
| 0.00 |
| 5,024.67 |
|
|
| 30,612.43 |
| 8,641.98 |
| 17,064.98 |
| 17,080.56 |
| 1,503.23 |
| 27,887.26 |
| 171.56 |
| 33,289.76 |
| 0.00 |
| 5,024.67 |
|
|
| 14,148.85 |
| 0.00 |
| 36,328.42 |
| 2,922.47 |
| 1,503.23 |
| 32,037.80 |
| 0.00 |
| 21,024.61 |
| 0.00 |
| 5,024.67 |
|
|
| 0.00 |
| 0.00 |
| 429.22 |
| 18,306.94 |
| 18,376.13 |
| 44,779.12 |
| 11,480.66 |
| 63,073.61 |
| 0.00 |
| 5,024.67 |
|
|
| 0.00 |
| 0.00 |
| 434.10 |
| 594.23 |
| 0.00 |
| 1,818.46 |
| 10,458.78 |
| 122,705.08 |
| 0.00 |
| 53,305.37 |
|
|
| 0.00 |
| 13,909.67 |
| 208.32 |
| 9,557.62 |
| 0.00 |
| 9,335.05 |
| 0.00 |
| 466.69 |
| 0.00 |
| 4,210.95 |
|
|
| 0.00 |
| 0.00 |
| 11,520.97 |
| 0.00 |
| 0.00 |
| 1,049.30 |
| 0.00 |
| 466.69 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,284.02 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 30,068.15 |
| 4,042.96 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,474.38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,474.38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,474.38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 18,290.91 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Amount of Scheduled Cashflow |
| 10,724,955.68 |
| 27,081,236.25 |
| 9,498,443.18 |
| 25,092,951.21 |
| 12,761,811.76 |
| 15,265,441.10 |
| 14,259,337.15 |
| 18,660,598.23 |
| 7,033,115.00 |
| 3,921,406.36 |
|
Discount Rate |
| 8.351 | % | 8.351 | % | 8.351 | % | 8.351 | % | 7.404 | % | 7.404 | % | 7.266 | % | 7.266 | % | 7.844 | % | 7.844 | % |
Beginning Contract Value |
| 10,796,786.04 |
| 26,859,713.19 |
| 9,399,939.64 |
| 24,799,492.42 |
| 14,390,952.92 |
| 16,387,817.50 |
| 14,876,892.59 |
| 18,909,143.16 |
| 6,756,640.40 |
| 3,741,876.35 |
|
Scheduled Contract Value Decline |
| 1,237,096.66 |
| 1,916,740.53 |
| 1,082,853.05 |
| 2,076,076.19 |
| 3,107,668.06 |
| 2,746,307.40 |
| 1,449,403.59 |
| 2,084,746.35 |
| 314,411.21 |
| 187,746.63 |
|
Unscheduled Contract Value Decline |
| (379,170.77 | ) | (292,657.15 | ) | (474,703.83 | ) | (639,164.59 | ) | (596,700.57 | ) | (521,766.08 | ) | 82,740.54 |
| (570,036.85 | ) | (59,017.06 | ) | (66,463.87 | ) |
Additional Contract Value Added |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
| 9,938,860.14 |
| 25,235,629.81 |
| 8,791,790.42 |
| 23,362,580.82 |
| 11,879,985.43 |
| 14,163,276.18 |
| 13,344,748.45 |
| 17,394,433.66 |
| 6,501,246.24 |
| 3,620,593.58 |
|
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 |
| 6/15/2004 |
|
|
| |
Actual Payment Date |
| 6/15/2001 |
| 6/15/2004 |
|
|
| |
Collection Period Begin Date |
|
|
| 5/1/2004 |
|
|
| |
Collection Period End Date |
|
|
| 5/31/2004 |
|
|
| |
Days in accrual period (30/360) |
|
|
| 30 |
|
|
| |
Days in accrual period (act/360) |
|
|
| 29 |
|
|
| |
1 month LIBOR Rate |
|
|
| 0.0000 | % |
|
| |
|
|
|
|
|
|
|
| |
Collateral Summary |
|
|
|
|
|
|
| |
Wtd. Average Discount Rate |
|
|
| 7.881 | % |
|
| |
Beginning Contract Value |
|
|
| 146,919,254.20 |
|
|
| |
Scheduled Contract Value Decline |
|
|
| 16,203,049.68 |
|
|
| |
Unscheduled Contract Value Decline |
|
|
| (3,516,940.22 | ) |
|
| |
Additional Contract Value Purchased |
|
|
| 0.00 |
|
|
| |
Ending Contract Value |
|
|
| 134,233,144.75 |
|
|
| |
|
|
|
|
|
|
|
| |
Beginning Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
Ending Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
|
|
|
|
|
|
|
| |
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 146,919,254.20 |
|
|
| |
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 134,233,144.75 |
|
|
| |
|
|
|
|
|
|
|
| |
Collateral Performance |
|
|
|
|
|
|
| |
Scheduled Amounts 30 - 59 days past due |
|
|
| $ | 1,058,341.56 |
| 0.79 | % |
Scheduled Amounts 60 days or more past due |
|
|
| $ | 2,220,006.28 |
| 1.65 | % |
Net Losses on Liquidated Receivables |
|
|
| $ | 118,651.23 |
| 0.09 | % |
Cumulative Net Losses |
|
|
| $ | 8,356,817.28 |
|
|
|
Number of Loans at Beginning of Period |
|
|
| 14,800 |
|
|
| |
Number of Loans at End of Period |
|
|
| 13,627 |
|
|
| |
Repossessed Equipment not Sold or Reassigned (Beginning) |
|
|
| $ | 573,527.44 |
|
|
|
Repossessed Equipment not Sold or Reassigned (End) |
|
|
| $ | 625,546.68 |
|
|
|
|
|
|
|
|
|
|
| |
Collections and Reinvestment Income |
|
|
|
|
|
|
| |
Receipts During the period |
|
|
| $ | 13,584,843.50 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
| $ | 13,584,843.50 |
|
|
|
|
|
|
|
|
|
|
| |
Reinvestment Income (excluding Pre-funding Account) |
|
|
| $ | 24,071.60 |
|
|
|
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 |
|
|
| $ | 13,608,915.10 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
| 6/15/2004 |
|
|
|
Caclulation of Distributable Amounts |
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Current Servicing Fee Due |
|
|
|
|
| 1.000 | % | $ | 122,432.71 |
|
|
| |
Past Due Servicing Fee |
|
|
|
|
|
|
| $ | 996,614.40 |
|
|
| |
Total Servicing Fee Due |
|
|
|
|
|
|
| $ | 1,119,047.11 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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) |
|
|
|
|
|
|
| $ | 334,091,545.91 |
|
|
| |
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 |
|
|
|
|
|
|
| $ | 100,642,983.38 |
|
|
| |
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 |
|
|
| $ | 451,216.04 |
|
|
| |
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 |
|
|
|
|
|
|
| $ | 587,132.44 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 2,803.56 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 451,216.04 |
|
|
| |
B notes Total Interest Due |
|
|
|
|
|
|
| $ | 1,018,023.14 |
|
|
| |
Certificate Total Interest Due |
|
|
|
|
|
|
| $ | 686,629.75 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 100,642,983.38 |
|
|
| |
Class B notes Principal Due |
|
|
|
|
|
|
| $ | 99,215,417.78 |
|
|
| |
Certificate Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Total notes Interest Due |
|
|
|
|
|
|
| $ | 1,469,239.18 |
|
|
| |
Total notes Principal Due |
|
|
|
|
|
|
| $ | 199,858,401.16 |
|
|
| |
Net Swap/Termination Payment Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
Total notes Distributable Amount |
|
|
|
|
|
|
| $ | 201,327,640.34 |
|
|
| |
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 |
| 6/15/2004 |
|
|
| ||
|
|
|
|
|
| ||
Cash Available for Distribution |
|
|
|
|
| ||
Total Collections + Reinvestment Income For The Period |
| $ | 13,608,915.10 |
|
|
| |
|
|
|
|
|
| ||
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 |
| $ | 13,608,915.10 |
|
|
| |
|
|
|
|
|
| ||
|
|
|
| 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 |
|
|
| |
|
|
|
| $ | 13,608,915.10 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 13,608,748.43 |
| |
Net Swap Payment Paid |
| $ | 0.00 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Note Interest & Swap Termination Payment |
|
|
| $ | 13,608,748.43 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Note Interest |
| $ | 13,608,748.43 |
|
|
| |
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 |
| $ | 451,216.04 |
|
|
| |
|
|
|
| $ | 13,157,532.39 |
| |
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 |
|
|
| |
|
|
|
| $ | 13,157,532.39 |
| |
Class B notes Interest Paid |
| $ | 1,018,023.14 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 12,139,509.25 |
| |
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 |
| $ | 12,139,509.25 |
|
|
| |
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 |
| $ | 686,629.75 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 321,952,036.66 |
|
|
| |
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 |
| $ | 88,503,474.13 |
|
|
| |
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 |
| $ | 1,119,047.11 |
|
|
| |
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 |
|
|
|
|
| 6/15/2004 |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
| Amount |
| Factor |
| Per/$1000 |
| |||
Summary and Factors |
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
| $ | 334,091,545.91 |
| 0.3712128 |
| $ | 371.21 |
| |
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 |
|
|
|
|
| $ | 100,642,983.38 |
| 0.4559139 |
| $ | 455.91 |
| |
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) |
|
|
|
|
| $ | 321,952,036.66 |
| 0.3577245 |
| $ | 357.72 |
| |
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 |
| $ | 88,503,474.13 |
| 0.4009217 |
| $ | 400.92 |
|
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 |
|
|
|
|
| $ | 451,216.04 |
| 0.0020440 |
| $ | 2.04 |
| |
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 |
|
|
|
|
| $ | 686,629.75 |
| 0.0339076 |
| $ | 33.91 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
| $ | 12,139,509.25 |
| 0.0549921 |
| $ | 54.99 |
| |
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 |
| 2.931 | % |
|
|
|
| |||
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 |
|
|
| 2.00 | % |
|
|
|
|
|
| |||
Required Spread Account Balance |
|
|
|
|
| $ | 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 Balance |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Release to seller |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Release to Seller |
|
|
|
|
| $ | 166.67 |
|
|
|
|
| ||
5
