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 Jeske 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 |
|
|
| 12/31/2004 |
| ||||||||||||||||||
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 |
| Period |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
| Pool 5 |
| Pool 6 |
| Pool 7 |
| Pool 8 |
| Pool 9 |
| Pool 10 |
|
Scheduled Cashflows |
| 0 |
| 390,174.79 |
| 1,352,203.32 |
| 389,713.41 |
| 1,122,684.72 |
| 272,916.75 |
| 382,333.94 |
| 274,487.50 |
| 458,763.24 |
| 215,881.39 |
| 61,153.15 |
|
|
| 1 |
| 287,401.59 |
| 1,857,442.53 |
| 265,953.02 |
| 1,561,719.05 |
| 291,770.03 |
| 385,173.02 |
| 257,700.98 |
| 439,563.76 |
| 123,891.61 |
| 83,848.45 |
|
|
| 2 |
| 375,219.14 |
| 2,230,706.65 |
| 285,601.54 |
| 1,479,096.93 |
| 320,917.24 |
| 447,666.53 |
| 261,784.85 |
| 424,772.37 |
| 133,782.17 |
| 101,285.57 |
|
|
| 3 |
| 848,464.90 |
| 1,624,989.66 |
| 761,432.87 |
| 1,164,580.54 |
| 365,444.34 |
| 407,975.00 |
| 252,136.81 |
| 467,337.54 |
| 403,942.19 |
| 175,805.42 |
|
|
| 4 |
| 1,649,366.06 |
| 613,871.05 |
| 811,069.39 |
| 475,180.16 |
| 1,164,622.03 |
| 1,238,422.23 |
| 366,926.82 |
| 444,867.37 |
| 235,912.79 |
| 89,508.28 |
|
|
| 5 |
| 223,889.43 |
| 448,927.37 |
| 200,284.96 |
| 635,001.98 |
| 1,634,054.75 |
| 1,312,129.95 |
| 776,348.84 |
| 1,171,816.03 |
| 138,439.37 |
| 69,143.34 |
|
|
| 6 |
| 172,918.40 |
| 482,660.04 |
| 193,333.48 |
| 530,951.59 |
| 226,748.29 |
| 313,543.41 |
| 1,593,948.10 |
| 1,529,518.16 |
| 433,254.30 |
| 317,889.60 |
|
|
| 7 |
| 145,498.10 |
| 480,010.99 |
| 186,768.59 |
| 550,349.12 |
| 207,127.86 |
| 321,529.22 |
| 278,911.67 |
| 328,195.53 |
| 419,773.00 |
| 180,518.25 |
|
|
| 8 |
| 174,307.01 |
| 489,054.61 |
| 186,983.62 |
| 583,225.56 |
| 204,518.58 |
| 303,397.71 |
| 203,989.86 |
| 342,330.29 |
| 86,239.07 |
| 52,706.65 |
|
|
| 9 |
| 182,235.59 |
| 534,674.96 |
| 210,871.74 |
| 512,942.36 |
| 220,615.03 |
| 282,737.65 |
| 234,564.57 |
| 406,954.13 |
| 153,634.31 |
| 53,663.53 |
|
|
| 10 |
| 188,896.93 |
| 451,162.49 |
| 233,174.81 |
| 598,466.72 |
| 230,053.35 |
| 405,582.13 |
| 238,924.16 |
| 333,594.77 |
| 78,118.62 |
| 55,124.81 |
|
|
| 11 |
| 150,660.83 |
| 649,223.97 |
| 200,664.55 |
| 815,724.25 |
| 244,524.00 |
| 392,195.90 |
| 206,305.20 |
| 475,636.55 |
| 91,482.21 |
| 89,570.46 |
|
|
| 12 |
| 226,939.15 |
| 1,304,054.41 |
| 191,068.78 |
| 975,917.62 |
| 334,929.49 |
| 375,746.86 |
| 300,032.96 |
| 502,418.23 |
| 151,653.84 |
| 103,714.03 |
|
|
| 13 |
| 178,195.33 |
| 1,301,130.00 |
| 173,700.06 |
| 961,084.18 |
| 210,976.18 |
| 288,913.74 |
| 160,972.60 |
| 371,291.93 |
| 74,947.25 |
| 66,977.17 |
|
|
| 14 |
| 165,353.13 |
| 1,056,154.09 |
| 187,231.14 |
| 757,949.93 |
| 197,863.78 |
| 293,488.09 |
| 174,445.96 |
| 300,814.89 |
| 113,752.86 |
| 75,500.91 |
|
|
| 15 |
| 476,856.45 |
| 647,718.54 |
| 481,502.65 |
| 518,833.85 |
| 194,331.30 |
| 266,769.69 |
| 149,858.19 |
| 332,052.61 |
| 354,702.18 |
| 147,037.84 |
|
|
| 16 |
| 833,276.51 |
| 207,038.14 |
| 466,140.37 |
| 39,428.59 |
| 680,206.46 |
| 836,404.01 |
| 246,780.22 |
| 290,268.09 |
| 191,876.09 |
| 57,033.71 |
|
|
| 17 |
| 64,279.98 |
| 21,320.26 |
| 23,414.54 |
| 133,723.06 |
| 861,046.53 |
| 826,819.26 |
| 457,657.21 |
| 789,159.84 |
| 79,415.86 |
| 54,573.63 |
|
|
| 18 |
| 6,456.29 |
| 20,615.41 |
| 23,833.22 |
| 48,937.70 |
| 56,773.27 |
| 39,463.89 |
| 918,447.47 |
| 962,225.57 |
| 331,864.09 |
| 225,791.59 |
|
|
| 19 |
| 12,788.84 |
| 48,204.22 |
| 11,636.24 |
| 52,984.35 |
| 20,117.30 |
| 48,875.53 |
| 117,352.25 |
| 34,982.79 |
| 287,834.26 |
| 89,662.91 |
|
|
| 20 |
| 28,717.32 |
| 1,623.67 |
| 18,429.71 |
| 113,570.45 |
| 20,921.11 |
| 39,174.96 |
| 33,955.74 |
| 38,020.82 |
| 1,982.71 |
| 13,077.45 |
|
|
| 21 |
| 2,371.41 |
| 22,538.41 |
| 14,062.49 |
| 27,487.57 |
| 14,721.18 |
| 26,683.00 |
| 52,013.84 |
| 33,213.51 |
| 72,028.01 |
| 11,977.32 |
|
|
| 22 |
| 6,179.20 |
| 1,623.67 |
| 44,439.94 |
| 74,380.11 |
| 16,525.60 |
| 42,878.02 |
| 3,828.91 |
| 23,981.07 |
| 1,982.71 |
| 14,518.69 |
|
|
| 23 |
| 23,925.37 |
| 1,623.67 |
| 8,997.84 |
| 80,142.91 |
| 32,605.23 |
| 42,458.61 |
| 53,951.22 |
| 94,768.24 |
| 7,399.24 |
| 9,708.16 |
|
|
| 24 |
| 8,614.59 |
| 41,797.68 |
| 8,997.84 |
| 87,876.08 |
| 5,945.92 |
| 64,789.33 |
| 41,238.88 |
| 70,932.50 |
| 0.00 |
| 11,440.81 |
|
|
| 25 |
| 2,371.41 |
| 29,686.87 |
| 8,888.86 |
| 89,883.57 |
| 1,503.23 |
| 27,943.73 |
| 24,604.79 |
| 57,520.73 |
| 0.00 |
| 9,176.66 |
|
|
| 26 |
| 2,371.41 |
| 31,963.21 |
| 8,656.41 |
| 17,430.81 |
| 1,503.23 |
| 24,968.42 |
| 567.32 |
| 20,748.97 |
| 0.00 |
| 2,234.35 |
|
|
| 27 |
| 30,641.43 |
| 8,629.61 |
| 16,046.03 |
| 14,892.25 |
| 1,503.23 |
| 24,450.94 |
| 128.94 |
| 31,099.32 |
| 0.00 |
| 2,234.35 |
|
|
| 28 |
| 14,143.46 |
| 0.00 |
| 35,723.10 |
| 738.83 |
| 1,503.23 |
| 28,805.97 |
| 0.00 |
| 18,225.11 |
| 0.00 |
| 2,234.35 |
|
|
| 29 |
| 0.00 |
| 0.00 |
| 429.22 |
| 32,691.85 |
| 18,384.95 |
| 42,007.63 |
| 11,480.66 |
| 52,111.75 |
| 0.00 |
| 1,958.70 |
|
|
| 30 |
| 0.00 |
| 0.00 |
| 431.52 |
| 587.25 |
| 0.00 |
| 714.53 |
| 10,453.60 |
| 120,902.19 |
| 0.00 |
| 50,154.63 |
|
|
| 31 |
| 0.00 |
| 13,950.83 |
| 205.88 |
| 6,059.03 |
| 0.00 |
| 8,319.15 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,273.65 |
|
|
| 32 |
| 0.00 |
| 0.00 |
| 11,720.41 |
| 0.00 |
| 0.00 |
| 217.42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 33 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 34 |
| 0.00 |
| 0.00 |
| 30,150.24 |
| 4,052.70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 35 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 36 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 37 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 38 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 39 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 41 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 44 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 47 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 48 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 49 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 51 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 52 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 53 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 54 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 56 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 57 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 58 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 59 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 60 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 61 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 62 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 63 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 65 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 66 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 67 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 72 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 73 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 76 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 77 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 78 |
| 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 |
| Total |
| 6,872,514.05 |
| 15,974,600.33 |
| 5,691,558.47 |
| 14,068,575.67 |
| 8,054,673.47 |
| 9,542,579.47 |
| 7,703,800.12 |
| 10,968,087.90 |
| 4,183,790.13 |
| 2,280,498.42 |
|
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 |
|
|
| 7,042,397.68 |
| 17,446,684.82 |
| 5,909,989.34 |
| 14,919,072.28 |
| 8,205,472.38 |
| 9,785,406.00 |
| 8,042,577.83 |
| 11,077,395.65 |
| 4,227,096.26 |
| 2,301,410.86 |
|
Scheduled Contract Value Decline |
|
|
| 694,605.74 |
| 3,038,498.97 |
| 689,692.06 |
| 2,429,955.84 |
| 683,659.32 |
| 855,080.23 |
| 707,471.18 |
| 989,306.71 |
| 350,656.35 |
| 164,032.56 |
|
Unscheduled Contract Value Decline |
|
|
| (178,086.04 | ) | (843,402.21 | ) | (165,890.98 | ) | (883,760.69 | ) | (128,065.90 | ) | (103,750.74 | ) | 54,956.65 |
| (259,750.92 | ) | (58,037.16 | ) | 2,614.87 |
|
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 |
|
|
| 6,525,877.98 |
| 15,251,588.05 |
| 5,386,188.26 |
| 13,372,877.13 |
| 7,649,878.96 |
| 9,034,076.50 |
| 7,280,150.00 |
| 10,347,839.86 |
| 3,934,477.07 |
| 2,134,763.42 |
|
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 |
| 1/15/2005 |
|
|
| |
Actual Payment Date |
| 6/15/2001 |
| 1/18/2005 |
|
|
| |
Collection Period Begin Date |
|
|
| 12/1/2004 |
|
|
| |
Collection Period End Date |
|
|
| 12/31/2004 |
|
|
| |
Days in accrual period (30/360) |
|
|
| 30 |
|
|
| |
Days in accrual period (act/360) |
|
|
| 34 |
|
|
| |
1 month LIBOR Rate |
|
|
| 0.0000 | % |
|
| |
|
|
|
|
|
|
|
| |
Collateral Summary |
|
|
|
|
|
|
| |
Wtd. Average Discount Rate |
|
|
| 7.881 | % |
|
| |
Beginning Contract Value |
|
|
| 88,957,503.10 |
|
|
| |
Scheduled Contract Value Decline |
|
|
| 10,602,958.96 |
|
|
| |
Unscheduled Contract Value Decline |
|
|
| (2,563,173.10 | ) |
|
| |
Additional Contract Value Purchased |
|
|
| 0.00 |
|
|
| |
Ending Contract Value |
|
|
| 80,917,717.24 |
|
|
| |
|
|
|
|
|
|
|
| |
Beginning Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
Ending Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
|
|
|
|
|
|
|
| |
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 88,957,503.10 |
|
|
| |
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 80,917,717.24 |
|
|
| |
|
|
|
|
|
|
|
| |
Collateral Performance |
|
|
|
|
|
|
| |
Scheduled Amounts 30 - 59 days past due |
|
|
| $ | 526,408.46 |
| 0.65 | % |
Scheduled Amounts 60 days or more past due |
|
|
| $ | 1,588,837.29 |
| 1.96 | % |
Net Losses on Liquidated Receivables |
|
|
| $ | 175,705.46 |
| 0.22 | % |
Cumulative Net Losses |
|
|
| $ | 9,349,803.18 |
|
|
|
Number of Loans at Beginning of Period |
|
|
| 10,736 |
|
|
| |
Number of Loans at End of Period |
|
|
| 10,056 |
|
|
| |
Repossessed Equipment not Sold or Reassigned (Beginning) |
|
|
| $ | 378,798.64 |
|
|
|
Repossessed Equipment not Sold or Reassigned (End) |
|
|
| $ | 414,009.26 |
|
|
|
|
|
|
|
|
|
|
| |
Collections and Reinvestment Income |
|
|
|
|
|
|
| |
Receipts During the period |
|
|
| $ | 8,509,085.25 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
| $ | 8,509,085.25 |
|
|
|
|
|
|
|
|
|
|
| |
Reinvestment Income (excluding Pre-funding Account) |
|
|
| $ | 48,761.07 |
|
|
|
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 |
|
|
| $ | 8,557,846.32 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
|
|
|
|
| 1/18/2005 |
|
|
|
Caclulation of Distributable Amounts |
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Current Servicing Fee Due |
|
|
|
|
| 1.000 | % | $ | 74,131.25 |
|
|
| |
Past Due Servicing Fee |
|
|
|
|
|
|
| $ | 79,858.95 |
|
|
| |
Total Servicing Fee Due |
|
|
|
|
|
|
| $ | 153,990.20 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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) |
|
|
|
|
|
|
| $ | 88,957,503.10 |
|
|
| |
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 |
|
|
|
|
|
|
| $ | 64,926,809.22 |
|
|
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 3,780,693.88 |
|
|
| |
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 |
|
|
| $ | 291,088.53 |
|
|
| |
B notes Current Interest Due |
| 5.730 | % | 30/360 |
|
|
| $ | 18,052.81 |
|
|
| |
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 |
|
|
|
|
|
|
| $ | 96,693.75 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 461.71 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 291,088.53 |
|
|
| |
B notes Total Interest Due |
|
|
|
|
|
|
| $ | 18,052.81 |
|
|
| |
Certificate Total Interest Due |
|
|
|
|
|
|
| $ | 193,849.21 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 7,698,094.97 |
|
|
| |
Class B notes Principal Due |
|
|
|
|
|
|
| $ | 341,690.89 |
|
|
| |
Certificate Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Total notes Interest Due |
|
|
|
|
|
|
| $ | 309,141.34 |
|
|
| |
Total notes Principal Due |
|
|
|
|
|
|
| $ | 8,039,785.86 |
|
|
| |
Net Swap/Termination Payment Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
Total notes Distributable Amount |
|
|
|
|
|
|
| $ | 8,348,927.20 |
|
|
| |
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 |
| 1/18/2005 |
|
|
|
Cash Available for Distribution |
|
|
|
|
| |
Total Collections + Reinvestment Income For The Period |
| $ | 8,557,846.32 |
|
|
|
|
|
|
|
|
| |
Beginning Negitive Carry Account |
| $ | 0.00 |
|
|
|
Deposits from Negitive Carry Account to Distribution Account |
| $ | 0.00 |
|
|
|
|
|
|
|
|
| |
Beginning Spread Account Balance |
| $ | 17,933,013.81 |
|
|
|
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 |
| $ | 8,557,846.32 |
|
|
|
|
|
|
| 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 |
|
|
| |
|
|
|
| $ | 8,557,846.32 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 8,557,679.65 |
| |
Net Swap Payment Paid |
| $ | 0.00 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Note Interest & Swap Termination Payment |
|
|
| $ | 8,557,679.65 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Note Interest |
| $ | 8,557,679.65 |
|
|
| |
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 |
| $ | 291,088.53 |
|
|
| |
|
|
|
| $ | 8,266,591.12 |
| |
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 |
|
|
| |
|
|
|
| $ | 8,266,591.12 |
| |
Class B notes Interest Paid |
| $ | 18,052.81 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 8,248,538.31 |
| |
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 |
| $ | 7,698,094.97 |
|
|
| |
Class B notes Principal Paid |
| $ | 341,690.89 |
|
|
| |
|
|
|
| $ | 208,752.45 |
| |
Deposits to Spread Account |
| $ | 67,031.69 |
|
|
| |
|
|
|
| $ | 141,720.76 |
| |
Certificate Interest Paid |
| $ | 141,720.76 |
|
|
| |
Certificate Interest Shortfall |
| $ | 52,128.45 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 80,917,717.24 |
|
|
| |
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 |
| $ | 57,228,714.25 |
|
|
| |
B notes Ending Principal balance |
| $ | 3,439,002.99 |
|
|
| |
Certificate Ending Principal balance |
| $ | 20,250,000.00 |
|
|
| |
|
|
|
|
|
| ||
Servicing Fee Paid (If CNH is the servicer) |
| $ | 0.00 |
|
|
| |
Servicing Fee Shortfall |
| $ | 153,990.20 |
|
|
| |
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 |
|
|
|
|
|
|
| 1/18/2005 |
|
|
|
|
|
|
|
|
|
|
|
|
| Amount |
| Factor |
| Per/$1000 |
| |||
Summary and Factors |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
|
|
| $ | 88,957,503.10 |
| 0.0988417 |
| $ | 98.84 |
| |
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 |
|
|
|
|
|
|
| $ | 64,926,809.22 |
| 0.2941192 |
| $ | 294.12 |
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 3,780,693.88 |
| 0.0988417 |
| $ | 98.84 |
| |
Certificate Beginning Principal balance |
|
|
|
|
|
|
| $ | 20,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
|
|
|
|
| $ | 80,917,717.24 |
| 0.0899086 |
| $ | 89.91 |
| |
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 |
| 93.50 | % | $ | 57,228,714.25 |
| 0.2592467 |
| $ | 259.25 |
|
B notes Ending Principal balance |
| 5.730 | % | $ | 38,250,000.00 |
| 4.25 | % | $ | 3,439,002.99 |
| 0.0899086 |
| $ | 89.91 |
|
Certificate Ending Principal balance |
| 5.730 | % | $ | 20,250,000.00 |
| 2.25 | % | $ | 20,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Class A-1 notes Interest Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-2 notes Interest Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-3 notes Interest Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-4 notes Interest Paid |
|
|
|
|
|
|
| $ | 291,088.53 |
| 0.0013186 |
| $ | 1.32 |
| |
Class B notes Interest Paid |
|
|
|
|
|
|
| $ | 18,052.81 |
| 0.0004720 |
| $ | 0.47 |
| |
Certificate Interest Paid |
|
|
|
|
|
|
| $ | 141,720.76 |
| 0.0069986 |
| $ | 7.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
|
|
| $ | 52,128.45 |
| 0.0025742 |
| $ | 2.57 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
|
|
| $ | 7,698,094.97 |
| 0.0348725 |
| $ | 34.87 |
| |
Class B notes Principal Paid |
|
|
|
|
|
|
| $ | 341,690.89 |
| 0.0089331 |
| $ | 8.93 |
| |
Certificate Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry |
|
|
| 5/22/2001 |
|
|
| 2.174 | % |
|
|
|
| |||
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 |
|
|
|
|
|
|
| $ | 17,933,013.81 |
|
|
|
|
| ||
Additional Deposit to Spread Account from Pre-funding |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Withdrawls to Distribution Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Deposits from Excess Cash |
|
|
|
|
|
|
| $ | 67,031.69 |
|
|
|
|
| ||
Spread Account Released to Seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Spread Account Balance |
|
|
|
|
|
|
| $ | 18,000,045.50 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Principal Supplement Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Required Principal Supplement Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Beginning Principal Supplement Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Additional Deposit to Principal Supplement Account from Pre-funding |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Principal Supplement Account Withdrawls to Distribution Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Principal Supplement Account Released to Seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Principal Supplement Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Pre-funding Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Beginning Pre-funding Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
New Contract Value Purchased |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Deposits to Spread Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Deposits to Principal Supplement Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Pre-funding Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Release to seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Release to Seller |
|
|
|
|
|
|
| $ | 166.67 |
|
|
|
|
| ||
5
