Exhibit 20.1
CNH Equipment Trust 2004-A
$335,000,000 Class A-1 2.0008% Asset Backed Notes due October 14, 2005
$318,000,000 Class A-2 2.42% Asset Backed Notes due March 15, 2007
$247,000,000 Class A-3a Floating-Rate Asset Backed Notes due October 15, 2008
$223,000,000 Class A-3b 2.94% Asset Backed Notes due October 15, 2008
$165,000,000 Class A-4a Floating-Rate Asset Backed Notes due September 15, 2011
$142,250,000 Class A-4b 3.47% Asset Backed Notes due September 15, 2011
$45,000,000 Class B 3.31% Asset Backed Notes due September 15, 2011
$26,250,000 3.31% Asset Backed Certificates
Please contact Kim Jeske at 262-636-6644 with any questions regarding this report or email abs@cnh.com
For additional information consult http://investors.cnh.com
|
| 1 |
| 2 |
| 3 |
| 4 |
|
|
| 1 |
| 1 |
| 1 |
| 1 |
|
Cutoff Date |
| 9/30/2004 |
| ||||||
Date Added |
| 8/31/2004 |
| 9/30/2004 |
| 10/31/2004 |
| 11/31/2004 |
|
Pool |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
|
Scheduled Cashflows |
| 3,362,166.51 |
| 283,866.37 |
| 0.00 |
| 0.00 |
|
|
| 16,416,105.52 |
| 2,124,549.66 |
| 0.00 |
| 0.00 |
|
|
| 19,699,331.49 |
| 2,643,118.20 |
| 0.00 |
| 0.00 |
|
|
| 24,905,723.95 |
| 3,354,889.57 |
| 0.00 |
| 0.00 |
|
|
| 28,585,982.96 |
| 2,779,902.52 |
| 0.00 |
| 0.00 |
|
|
| 31,507,883.57 |
| 2,756,826.61 |
| 0.00 |
| 0.00 |
|
|
| 38,922,850.94 |
| 2,941,924.35 |
| 0.00 |
| 0.00 |
|
|
| 35,011,684.20 |
| 2,494,787.30 |
| 0.00 |
| 0.00 |
|
|
| 31,717,359.72 |
| 2,432,647.26 |
| 0.00 |
| 0.00 |
|
|
| 34,326,218.88 |
| 2,545,150.90 |
| 0.00 |
| 0.00 |
|
|
| 30,924,352.34 |
| 2,566,858.96 |
| 0.00 |
| 0.00 |
|
|
| 25,763,585.06 |
| 9,346,743.61 |
| 0.00 |
| 0.00 |
|
|
| 18,847,132.43 |
| 19,462,238.41 |
| 0.00 |
| 0.00 |
|
|
| 17,636,057.04 |
| 2,992,954.14 |
| 0.00 |
| 0.00 |
|
|
| 18,955,810.73 |
| 3,284,683.92 |
| 0.00 |
| 0.00 |
|
|
| 24,136,719.80 |
| 3,869,959.92 |
| 0.00 |
| 0.00 |
|
|
| 26,879,076.62 |
| 2,753,415.54 |
| 0.00 |
| 0.00 |
|
|
| 29,529,780.41 |
| 2,590,976.65 |
| 0.00 |
| 0.00 |
|
|
| 36,596,365.56 |
| 2,762,714.51 |
| 0.00 |
| 0.00 |
|
|
| 33,127,872.72 |
| 2,352,072.43 |
| 0.00 |
| 0.00 |
|
|
| 29,862,403.57 |
| 2,246,538.64 |
| 0.00 |
| 0.00 |
|
|
| 32,344,954.69 |
| 2,325,978.44 |
| 0.00 |
| 0.00 |
|
|
| 28,787,885.24 |
| 2,234,133.92 |
| 0.00 |
| 0.00 |
|
|
| 23,590,360.97 |
| 8,945,516.88 |
| 0.00 |
| 0.00 |
|
|
| 16,901,134.57 |
| 18,324,464.67 |
| 0.00 |
| 0.00 |
|
|
| 15,663,245.41 |
| 2,733,409.02 |
| 0.00 |
| 0.00 |
|
|
| 17,031,750.54 |
| 2,980,597.88 |
| 0.00 |
| 0.00 |
|
|
| 21,909,353.95 |
| 3,714,176.14 |
| 0.00 |
| 0.00 |
|
|
| 24,710,126.53 |
| 2,521,988.38 |
| 0.00 |
| 0.00 |
|
|
| 27,377,638.21 |
| 2,329,118.46 |
| 0.00 |
| 0.00 |
|
|
| 34,304,402.79 |
| 2,502,366.51 |
| 0.00 |
| 0.00 |
|
|
| 29,941,887.88 |
| 2,063,801.49 |
| 0.00 |
| 0.00 |
|
|
| 26,171,242.61 |
| 1,957,179.64 |
| 0.00 |
| 0.00 |
|
|
| 28,539,798.01 |
| 2,041,170.32 |
| 0.00 |
| 0.00 |
|
|
| 24,433,280.02 |
| 1,921,384.14 |
| 0.00 |
| 0.00 |
|
|
| 18,745,894.75 |
| 8,409,143.21 |
| 0.00 |
| 0.00 |
|
|
| 12,131,802.06 |
| 17,367,611.96 |
| 0.00 |
| 0.00 |
|
|
| 11,165,527.14 |
| 2,030,343.98 |
| 0.00 |
| 0.00 |
|
|
| 12,377,427.34 |
| 2,189,810.02 |
| 0.00 |
| 0.00 |
|
|
| 17,228,282.71 |
| 2,916,560.54 |
| 0.00 |
| 0.00 |
|
|
| 18,329,808.47 |
| 1,751,746.54 |
| 0.00 |
| 0.00 |
|
|
| 20,360,184.17 |
| 1,531,653.34 |
| 0.00 |
| 0.00 |
|
|
| 25,975,115.82 |
| 1,786,879.84 |
| 0.00 |
| 0.00 |
|
|
| 22,252,635.64 |
| 1,386,077.55 |
| 0.00 |
| 0.00 |
|
|
| 19,277,514.57 |
| 1,256,109.69 |
| 0.00 |
| 0.00 |
|
|
| 21,317,190.58 |
| 1,343,026.95 |
| 0.00 |
| 0.00 |
|
|
| 17,510,037.68 |
| 1,240,353.79 |
| 0.00 |
| 0.00 |
|
|
| 13,255,904.34 |
| 5,892,097.56 |
| 0.00 |
| 0.00 |
|
|
| 8,065,131.68 |
| 14,131,200.29 |
| 0.00 |
| 0.00 |
|
|
| 7,255,594.86 |
| 1,530,384.01 |
| 0.00 |
| 0.00 |
|
|
| 8,660,714.95 |
| 1,733,166.86 |
| 0.00 |
| 0.00 |
|
|
| 12,827,430.11 |
| 2,435,877.14 |
| 0.00 |
| 0.00 |
|
|
| 13,936,831.67 |
| 1,272,071.02 |
| 0.00 |
| 0.00 |
|
|
| 14,454,640.98 |
| 1,098,415.54 |
| 0.00 |
| 0.00 |
|
|
| 20,604,449.82 |
| 1,344,088.80 |
| 0.00 |
| 0.00 |
|
|
| 15,967,048.10 |
| 1,007,414.15 |
| 0.00 |
| 0.00 |
|
|
| 13,067,029.87 |
| 849,067.82 |
| 0.00 |
| 0.00 |
|
|
| 14,207,503.87 |
| 926,428.28 |
| 0.00 |
| 0.00 |
|
|
| 10,648,342.27 |
| 1,156,986.19 |
| 0.00 |
| 0.00 |
|
|
| 7,234,603.66 |
| 5,243,513.69 |
| 0.00 |
| 0.00 |
|
|
| 1,449,451.57 |
| 13,453,117.65 |
| 0.00 |
| 0.00 |
|
|
| 927,276.19 |
| 481,210.34 |
| 0.00 |
| 0.00 |
|
|
| 1,291,146.20 |
| 426,234.91 |
| 0.00 |
| 0.00 |
|
|
| 1,612,348.41 |
| 714,042.40 |
| 0.00 |
| 0.00 |
|
|
| 2,101,965.46 |
| 253,445.72 |
| 0.00 |
| 0.00 |
|
|
| 2,325,580.44 |
| 155,718.95 |
| 0.00 |
| 0.00 |
|
|
| 3,571,545.70 |
| 168,016.02 |
| 0.00 |
| 0.00 |
|
|
| 2,885,122.75 |
| 222,647.01 |
| 0.00 |
| 0.00 |
|
|
| 1,839,076.94 |
| 99,864.46 |
| 0.00 |
| 0.00 |
|
|
| 2,095,647.58 |
| 88,769.38 |
| 0.00 |
| 0.00 |
|
|
| 1,595,955.29 |
| 116,009.77 |
| 0.00 |
| 0.00 |
|
|
| 2,243,551.10 |
| 881,204.59 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 1,468,462.15 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 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 |
| 1,309,216,840.18 |
| 235,540,877.47 |
| 0.00 |
| 0.00 |
|
Discount Rate |
| 6.250 | % | 6.250 | % | 6.250 | % | 6.250 | % |
Beginning Contract Value |
| 1,168,990,387.34 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Scheduled Contract Value Decline |
| 13,527,914.32 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Unscheduled Contract Value Decline |
| 10,180,298.65 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Additional Contract Value Added |
| 0.00 |
| 202,379,407.34 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
| 1,145,282,174.36 |
| 202,379,407.34 |
| 0.00 |
| 0.00 |
|
1
CNH Equipment Trust 2004-A
$335,000,000 Class A-1 2.0008% Asset Backed Notes due October 14, 2005
$318,000,000 Class A-2 2.42% Asset Backed Notes due March 15, 2007
$247,000,000 Class A-3a Floating-Rate Asset Backed Notes due October 15, 2008
$223,000,000 Class A-3b 2.94% Asset Backed Notes due October 15, 2008
$165,000,000 Class A-4a Floating-Rate Asset Backed Notes due September 15, 2011
$142,250,000 Class A-4b 3.47% Asset Backed Notes due September 15, 2011
$45,000,000 Class B 3.31% Asset Backed Notes due September 15, 2011
$26,250,000 3.31% Asset Backed Certificates
Dated Date (30/360) |
| 9/22/2004 |
|
|
| |
Dated Date (act/360) |
| 9/22/2004 |
|
|
| |
Scheduled Payment Date |
| 10/15/2004 |
|
|
| |
Actual Payment Date |
| 10/15/2004 |
|
|
| |
Days in accrual period (30/360) |
| 23 |
|
|
| |
Days in accrual period (act/360) |
| 23 |
|
|
| |
1 month LIBOR Rate |
| 1.82750 | % |
|
| |
|
|
|
|
|
| |
Collateral Summary |
|
|
|
|
| |
Wtd. Average Discount Rate |
| 6.250 | % |
|
| |
Beginning Contract Value |
| 1,168,990,387.34 |
|
|
| |
Scheduled Contract Value Decline |
| 13,527,914.32 |
|
|
| |
Unscheduled Contract Value Decline |
| 10,180,298.65 |
|
|
| |
Additional Contract Value Purchased |
| 202,379,407.34 |
|
|
| |
Ending Contract Value |
| 1,347,661,581.70 |
|
|
| |
|
|
|
|
|
| |
Beginning Pre-funding Account Balance |
| 331,009,612.66 |
|
|
| |
Ending Pre-funding Account Balance |
| 128,630,205.32 |
|
|
| |
|
|
|
|
|
| |
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
| 1,500,000,000.00 |
|
|
| |
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
| 1,476,291,787.03 |
|
|
| |
|
|
|
|
|
| |
Collateral Performance |
|
|
|
|
| |
Scheduled Amounts 30 - 59 days past due |
| $ | 145,611.12 |
| 0.01 | % |
Scheduled Amounts 60 days or more past due |
| $ | 26,988.44 |
| 0.00 | % |
Net Losses on Liquidated Receivables |
| $ | 10,375.00 |
| 0.00 | % |
Cumulative Net Losses |
| $ | 10,375.00 |
|
|
|
Number of Loans at Beginning of Period |
| 48,376 |
|
|
| |
Number of Loans at End of Period |
| 48,053 |
|
|
| |
Repossessed Equipment not Sold or Reassigned (Beginning) |
| $ | 0.00 |
|
|
|
Repossessed Equipment not Sold or Reassigned (End) |
| $ | 15,730.27 |
|
|
|
|
|
|
|
|
| |
Collections and Reinvestment Income |
|
|
|
|
| |
Receipts During the period |
| $ | 29,863,517.54 |
|
|
|
|
|
|
|
|
| |
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 |
| $ | 29,863,517.54 |
|
|
|
|
|
|
|
|
| |
Reinvestment Income (excluding Pre-funding Account) |
| $ | 17,157.63 |
|
|
|
Reinvestment Income on Pre-funding Account) |
| $ | 125,572.16 |
|
|
|
|
|
|
|
|
| |
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 |
| $ | 30,006,247.33 |
|
|
|
|
|
|
|
|
| |
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 2004-A
$335,000,000 Class A-1 2.0008% Asset Backed Notes due October 14, 2005
$318,000,000 Class A-2 2.42% Asset Backed Notes due March 15, 2007
$247,000,000 Class A-3a Floating-Rate Asset Backed Notes due October 15, 2008
$223,000,000 Class A-3b 2.94% Asset Backed Notes due October 15, 2008
$165,000,000 Class A-4a Floating-Rate Asset Backed Notes due September 15, 2011
$142,250,000 Class A-4b 3.47% Asset Backed Notes due September 15, 2011
$45,000,000 Class B 3.31% Asset Backed Notes due September 15, 2011
$26,250,000 3.31% Asset Backed Certificates
Actual Payment Date |
|
|
|
|
|
|
| 10/15/2004 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
Caclulation of Distributable Amounts |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
Backup Servicer Engaged? |
|
|
|
|
|
|
| YES |
|
|
| ||||
Current Backup Servicing Fee Due |
|
|
|
|
|
|
| $ | 19,483.17 |
|
|
| |||
Past Due Backup Servicing Fee |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
Total Backup Servicing Fee Due |
|
|
|
|
|
|
| $ | 19,483.17 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| ||||
CNH or SST? |
|
|
|
|
|
|
| CNH |
|
|
| ||||
Current Servicing Fee Due |
|
|
|
|
|
|
| $ | 974,158.66 |
|
|
| |||
Past Due Servicing Fee |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
Total Servicing Fee Due |
|
|
|
|
|
|
| $ | 974,158.66 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| ||||
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) |
|
|
|
|
|
|
| $ | 1,500,000,000.00 |
|
|
| |||
A-1 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 333,500,000.00 |
|
|
| |||
A-2 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 318,000,000.00 |
|
|
| |||
A-3a notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 247,000,000.00 |
|
|
| |||
A-3b notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 223,000,000.00 |
|
|
| |||
A-4a notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 165,000,000.00 |
|
|
| |||
A-4b notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 142,250,000.00 |
|
|
| |||
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 45,000,000.00 |
|
|
| |||
Certificate Beginning Principal balance |
|
|
|
|
|
|
| $ | 26,250,000.00 |
|
|
| |||
|
|
|
| Coupon/ |
| Swap Adj. |
|
|
|
|
| ||||
|
| Type |
| Spread |
| Coupon |
|
|
|
|
| ||||
A-1 notes Current Interest Due |
| Fix |
| 2.00080 | % | 2.00080 | % | $ | 426,309.34 |
|
|
| |||
A-2 notes Current Interest Due |
| Fix |
| 2.42000 | % | 2.42000 | % | $ | 491,663.33 |
|
|
| |||
A-3a notes Current Interest Due |
| Flt |
| 0.07000 | % | 2.95500 | % | $ | 299,436.04 |
| 0.0189750 |
| |||
A-3b notes Current Interest Due |
| Fix |
| 2.94000 | % | 2.94000 | % | $ | 418,868.33 |
|
|
| |||
A-4a notes Current Interest Due |
| Flt |
| 0.11000 | % | 3.50000 | % | $ | 204,244.79 |
|
|
| |||
A-4b notes Current Interest Due |
| Fix |
| 3.48000 | % | 3.48000 | % | $ | 316,269.17 |
|
|
| |||
B notes Current Interest Due |
| Fix |
| 3.31000 | % | 3.31000 | % | $ | 95,162.50 |
|
|
| |||
Certificate Current Interest Due |
| Fix |
| 3.31000 | % | 3.31000 | % | $ | 55,511.46 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| ||||
A-1 notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-2 notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3a notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3b notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4a notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4b 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-3a notes Interest Due on Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3b notes Interest Due on Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4a notes Interest Due on Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4b 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 |
|
|
|
|
|
|
| $ | 426,309.34 |
|
|
| |||
A-2 notes Total Interest Due |
|
|
|
|
|
|
| $ | 491,663.33 |
|
|
| |||
A-3a notes Total Interest Due |
|
|
|
|
|
|
| $ | 299,436.04 |
|
|
| |||
A-3b notes Total Interest Due |
|
|
|
|
|
|
| $ | 418,868.33 |
|
|
| |||
A-4a notes Total Interest Due |
|
|
|
|
|
|
| $ | 204,244.79 |
|
|
| |||
A-4b notes Total Interest Due |
|
|
|
|
|
|
| $ | 316,269.17 |
|
|
| |||
B notes Total Interest Due |
|
|
|
|
|
|
| $ | 95,162.50 |
|
|
| |||
Certificate Total Interest Due |
|
|
|
|
|
|
| $ | 55,511.46 |
|
|
| |||
|
|
|
|
|
| 1 Month LIBOR |
|
|
|
|
| ||||
|
|
|
|
|
| Fixed Coupon |
|
|
|
|
| ||||
A-1 Net Swap Payment Due |
|
|
|
|
| 0.00000 | % | $ | 0.00 |
|
|
| |||
A-2 Net Swap Payment Due |
|
|
|
|
| 0.00000 | % | $ | 0.00 |
|
|
| |||
A-3a Net Swap Payment Due |
|
|
|
|
| 2.88500 | % | $ | 166,879.38 |
|
|
| |||
A-3b Net Swap Payment Due |
|
|
|
|
| 0.00000 | % | $ | 0.00 |
|
|
| |||
A-4a Net Swap Payment Due |
|
|
|
|
| 3.39000 | % | $ | 164,713.54 |
|
|
| |||
A-4b Net Swap Payment Due |
|
|
|
|
| 0.00000 | % | $ | 0.00 |
|
|
| |||
B Net Swap Payment Due |
|
|
|
|
| 0.00000 | % | $ | 0.00 |
|
|
| |||
Certificate Net Swap Payment Due |
|
|
|
|
| 0.00000 | % | $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| ||||
A-1 Net Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-2 Net Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3a Net Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3b Net Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4a Net Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4b Net Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
B Net Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
Certificate Net Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| ||||
A-1 Interest on Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-2 Interest on Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3a Interest on Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3b Interest on Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4z Interest on Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4b Interest on Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
B Interest on Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
Cert Interest on Swap Payment Past Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| ||||
A-1 Total Net Swap Payment Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-2 Total Net Swap Payment Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3a Total Net Swap Payment Due |
|
|
|
|
|
|
| $ | 166,879.38 |
|
|
| |||
A-3b Total Net Swap Payment Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4a Total Net Swap Payment Due |
|
|
|
|
|
|
| $ | 164,713.54 |
|
|
| |||
A-4b Total Net Swap Payment Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
B Total Net Swap Payment Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
Certificate Total Net Swap Payment Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| ||||
A-1 Net Swap Receipt |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-2 Net Swap Receipt |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3a Net Swap Receipt |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3b Net Swap Receipt |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4a Net Swap Receipt |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4b Net Swap Receipt |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
B Net Swap Receipt |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
Certificate Net Swap Receipt |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| ||||
A-1 notes Principal Due |
|
|
|
|
|
|
| $ | 22,996,966.58 |
|
|
| |||
A-2 notes Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3a notes Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-3b notes Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4a notes Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
A-4b notes Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| ||||
Class B Floor |
|
|
|
|
| 3.3120 | % | $ | 26,300,192.25 |
|
|
| |||
Class B notes Principal Due |
|
|
|
|
|
|
| $ | 711,246.39 |
|
|
| |||
Reallocated Class B Principal |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| ||||
Certificate Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| ||||
Total notes Interest Due |
|
|
|
|
|
|
| $ | 2,251,953.51 |
|
|
| |||
Total notes Principal Due |
|
|
|
|
|
|
| $ | 23,708,212.97 |
|
|
| |||
Net Swap/Termination Payment Due |
|
|
|
|
|
|
| $ | 331,592.92 |
|
|
| |||
Total notes Distributable Amount |
|
|
|
|
|
|
| $ | 26,291,759.40 |
|
|
| |||
3
CNH Equipment Trust 2004-A
$335,000,000 Class A-1 2.0008% Asset Backed Notes due October 14, 2005
$318,000,000 Class A-2 2.42% Asset Backed Notes due March 15, 2007
$247,000,000 Class A-3a Floating-Rate Asset Backed Notes due October 15, 2008
$223,000,000 Class A-3b 2.94% Asset Backed Notes due October 15, 2008
$165,000,000 Class A-4a Floating-Rate Asset Backed Notes due September 15, 2011
$142,250,000 Class A-4b 3.47% Asset Backed Notes due September 15, 2011
$45,000,000 Class B 3.31% Asset Backed Notes due September 15, 2011
$26,250,000 3.31% Asset Backed Certificates
Actual Payment Date |
| 10/15/2004 |
|
|
| ||
|
|
|
|
|
| ||
Cash Available for Distribution |
|
|
|
|
| ||
Total Collections + Reinvestment Income For The Period |
| $ | 30,006,247.33 |
|
|
| |
|
|
|
|
|
| ||
Beginning Negitive Carry Account |
| $ | 1,307,580.71 |
|
|
| |
Deposits from Negitive Carry Account to Distribution Account |
| $ | 444,546.97 |
|
|
| |
|
|
|
|
|
| ||
Beginning Spread Account Balance |
| $ | 23,379,807.75 |
|
|
| |
Additional Deposit to Spread Account from Pre-funding |
| $ | 4,047,588.15 |
|
|
| |
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 |
| $ | 30,450,794.30 |
|
|
| |
|
|
|
| Available |
| ||
|
|
|
| Cash |
| ||
Cash Allocation (Cashflow Waterfall) |
|
|
|
|
| ||
Backup Servicing Fee Paid |
| $ | 19,483.17 |
|
|
| |
Backup Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| 30,431,311.13 |
| ||
Servicing Fee Paid |
| $ | 974,158.66 |
|
|
| |
Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 29,457,152.47 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 29,456,985.80 |
| |
Net Swap Payment Paid |
| $ | 331,592.92 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Note Interest & Swap Termination Payment |
|
|
| $ | 29,125,392.88 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Note Interest |
| $ | 29,125,392.88 |
|
|
| |
Cash Available to Pay Termination Payment |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Class A-1 notes Interest Paid |
| $ | 426,309.34 |
|
|
| |
Class A-2 notes Interest Paid |
| $ | 491,663.33 |
|
|
| |
Class A-3a notes Interest Paid |
| $ | 299,436.04 |
|
|
| |
Class A-3b notes Interest Paid |
| $ | 418,868.33 |
|
|
| |
Class A-4a notes Interest Paid |
| $ | 204,244.79 |
|
|
| |
Class A-4b notes Interest Paid |
| $ | 316,269.17 |
|
|
| |
|
|
|
| $ | 26,968,601.87 |
| |
Class A-1 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-2 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-3a notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-3b notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-4a notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-4b notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Swap Termination Payment Paid |
| $ | 0.00 |
|
|
| |
Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 26,968,601.87 |
| |
Class B notes Interest Paid |
| $ | 95,162.50 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 26,873,439.37 |
| |
Class A-1 notes Principal Paid |
| $ | 22,996,966.58 |
|
|
| |
Class A-2 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-3a notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-3b notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-4a notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-4b notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class B notes Principal Paid |
| $ | 711,246.39 |
|
|
| |
|
|
|
| $ | 3,165,226.40 |
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
|
|
| |
Reallocated Class A-1 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
| $ | 3,165,226.40 |
|
Reallocated Class A-2 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
| $ | 3,165,226.40 |
|
Reallocated Class A-3a notes Principal Paid |
| $ | 0.00 |
|
|
| |
Reallocated Class A-3b notes Principal Paid |
| $ | 0.00 |
|
|
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
| $ | 3,165,226.40 |
|
Reallocated Class A-4a notes Principal Paid |
| $ | 0.00 |
|
|
| |
Reallocated Class A-4b notes Principal Paid |
| $ | 0.00 |
|
|
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
| $ | 3,165,226.40 |
|
|
|
|
|
|
| ||
Deposits to Spread Account |
| $ | 3,165,226.40 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Certificate Interest Paid |
| $ | 0.00 |
|
|
| |
Certificate Interest Shortfall |
| $ | 55,511.46 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 1,476,291,787.03 |
|
|
| |
A-1 notes Ending Principal balance |
| $ | 310,503,033.42 |
|
|
| |
A-2 notes Ending Principal balance |
| $ | 318,000,000.00 |
|
|
| |
A-3a notes Ending Principal balance |
| $ | 247,000,000.00 |
|
|
| |
A-3b notes Ending Principal balance |
| $ | 223,000,000.00 |
|
|
| |
A-4a notes Ending Principal balance |
| $ | 165,000,000.00 |
|
|
| |
A-4b notes Ending Principal balance |
| $ | 142,250,000.00 |
|
|
| |
B notes Ending Principal balance |
| $ | 44,288,753.61 |
|
|
| |
Certificate Ending Principal balance |
| $ | 26,250,000.00 |
|
|
| |
|
|
|
|
|
| ||
Release to Seller as Excess |
| $ | 0.00 |
| $ | 0.00 |
|
4
CNH Equipment Trust 2004-A
$335,000,000 Class A-1 2.0008% Asset Backed Notes due October 14, 2005
$318,000,000 Class A-2 2.42% Asset Backed Notes due March 15, 2007
$247,000,000 Class A-3a Floating-Rate Asset Backed Notes due October 15, 2008
$223,000,000 Class A-3b 2.94% Asset Backed Notes due October 15, 2008
$165,000,000 Class A-4a Floating-Rate Asset Backed Notes due September 15, 2011
$142,250,000 Class A-4b 3.47% Asset Backed Notes due September 15, 2011
$45,000,000 Class B 3.31% Asset Backed Notes due September 15, 2011
$26,250,000 3.31% Asset Backed Certificates
Actual Payment Date |
|
|
|
|
| 10/15/2004 |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
| Amount |
| Factor |
| Per/$ 1000 |
| |||
Summary and Factors |
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
| $ | 1,500,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-1 notes Beginning Principal balance |
|
|
|
|
| $ | 333,500,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-2 notes Beginning Principal balance |
|
|
|
|
| $ | 318,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-3a notes Beginning Principal balance |
|
|
|
|
| $ | 247,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-3b notes Beginning Principal balance |
|
|
|
|
| $ | 223,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-4a notes Beginning Principal balance |
|
|
|
|
| $ | 165,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-4b notes Beginning Principal balance |
|
|
|
|
| $ | 142,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
B notes Beginning Principal balance |
|
|
|
|
| $ | 45,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
Certificate Beginning Principal balance |
|
|
|
|
| $ | 26,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
|
|
| $ | 1,476,291,787.03 |
| 0.9841945 |
| $ | 984.19 |
| |
A-1 notes Ending Principal balance |
|
|
| $ | 333,500,000.00 |
| $ | 310,503,033.42 |
| 0.9310436 |
| $ | 931.04 |
|
|
| Pro rata % |
|
|
|
|
|
|
|
|
|
|
|
|
A-2 notes Ending Principal balance |
|
|
| $ | 318,000,000.00 |
| $ | 318,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
A-3a notes Ending Principal balance |
| 52.55 | % | $ | 247,000,000.00 |
| $ | 247,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
A-3b notes Ending Principal balance |
| 47.45 | % | $ | 223,000,000.00 |
| $ | 223,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
A-4a notes Ending Principal balance |
| 53.70 | % | $ | 165,000,000.00 |
| $ | 165,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
A-4b notes Ending Principal balance |
| 46.30 | % | $ | 142,250,000.00 |
| $ | 142,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
B notes Ending Principal balance |
|
|
| $ | 45,000,000.00 |
| $ | 44,288,753.61 |
| 0.9841945 |
| $ | 984.19 |
|
Certificate Ending Principal balance |
|
|
| $ | 26,250,000.00 |
| $ | 26,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Class A-1 notes Interest Paid |
|
|
|
|
| $ | 426,309.34 |
| 0.0012783 |
| $ | 1.28 |
| |
Class A-2 notes Interest Paid |
|
|
|
|
| $ | 491,663.33 |
| 0.0015461 |
| $ | 1.55 |
| |
Class A-3a notes Interest Paid |
|
|
|
|
| $ | 299,436.04 |
| 0.0012123 |
| $ | 1.21 |
| |
Class A-3b notes Interest Paid |
|
|
|
|
| $ | 418,868.33 |
| 0.0018783 |
| $ | 1.88 |
| |
Class A-4a notes Interest Paid |
|
|
|
|
| $ | 204,244.79 |
| 0.0012378 |
| $ | 1.24 |
| |
Class A-4b notes Interest Paid |
|
|
|
|
| $ | 316,269.17 |
| 0.0022233 |
| $ | 2.22 |
| |
Class B notes Interest Paid |
|
|
|
|
| $ | 95,162.50 |
| 0.0021147 |
| $ | 2.11 |
| |
Certificate Interest Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
Class A-1 notes Interest Shortfall |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-2 notes Interest Shortfall |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-3a notes Interest Shortfall |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-3b notes Interest Shortfall |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-4a notes Interest Shortfall |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-4b notes Interest Shortfall |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class B notes Interest Shortfall |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Certificate Interest Shortfall |
|
|
|
|
| $ | 55,511.46 |
| 0.0021147 |
| $ | 2.11 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
Class A-1 notes Principal Paid |
|
|
|
|
| $ | 22,996,966.58 |
| 0.0689564 |
| $ | 68.96 |
| |
Class A-2 notes Principal Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-3a notes Principal Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-3b notes Principal Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-4a notes Principal Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-4b notes Principal Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class B notes Principal Paid |
|
|
|
|
| $ | 711,246.39 |
| 0.0158055 |
| $ | 15.81 |
| |
Certificate Principal Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
Negative Carry Account |
|
|
|
|
|
|
|
|
|
|
| |||
Negative Carry |
| 1.00000 | % | 9/22/2004 |
| 1.7242 | % |
|
|
|
| |||
Negative Carry Days Remaining |
|
|
| 12/15/2004 |
| 60 |
|
|
|
|
| |||
Required Negative Carry Account |
|
|
|
|
| $ | 369,637.60 |
|
|
|
|
| ||
Beginning Negative Carry Account |
|
|
|
|
| $ | 1,307,580.71 |
|
|
|
|
| ||
Negative Carry Account Withdrawals to Distribution Account |
|
|
|
|
| $ | 444,546.97 |
|
|
|
|
| ||
Negative Carry Released to Seller |
|
|
|
|
| $ | 493,396.14 |
|
|
|
|
| ||
Ending Negative Carry Account Balance |
|
|
|
|
| $ | 369,637.60 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
Spread Account |
|
|
|
|
|
|
|
|
|
|
| |||
Required Spread Account Deposit (Add Loans) |
|
|
| 2.00 | % | $ | 4,047,588.15 |
|
|
|
|
| ||
Required Spread Account Target |
|
|
| 2.50 | % | $ | 33,691,539.54 |
|
|
|
|
| ||
Required Spread Account Floor |
|
|
| 2.00 | % | $ | 27,427,395.89 |
|
|
|
|
| ||
Required Spread Account |
|
|
|
|
| $ | 33,691,539.54 |
|
|
|
|
| ||
Beginning Spread Account Balance |
|
|
|
|
| $ | 23,379,807.75 |
|
|
|
|
| ||
Additional Deposit to Spread Account from Pre-funding |
|
|
|
|
| $ | 4,047,588.15 |
|
|
|
|
| ||
Spread Account Withdrawls to Distribution Account |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Deposits from Excess Cash |
|
|
|
|
| $ | 3,165,226.40 |
|
|
|
|
| ||
Spread Account Released to Seller |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Spread Account Balance |
|
|
|
|
| $ | 30,592,622.30 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
| $ | 331,009,612.66 |
|
|
|
|
| ||
New Contract Value Purchased |
|
|
|
|
| $ | 202,379,407.34 |
|
|
|
|
| ||
Deposits to Spread Account |
|
|
|
|
| $ | 4,047,588.15 |
|
|
|
|
| ||
Deposits to Principal Supplement Account |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Pre-funding Account Balance |
|
|
|
|
| $ | 128,630,205.32 |
|
|
|
|
| ||
Release to seller |
|
|
|
|
| $ | 198,331,819.19 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Release to Seller |
|
|
|
|
| $ | 199,799,540.66 |
|
|
|
|
| ||
5
