CNH Capital Receivables 8-K Other Events

Exhibit 20.1

1	CNH Equipment Trust 2001-B
2	$321,500,000 Class A-1 2.1125%  Asset Backed Notes due December 16, 2002
3	$170,000,000 Class A-2 2.495%  Asset Backed Notes due April 15, 2004
4	$331,000,000 Class A-3 3.405%  Asset Backed Notes due March 15, 2006
5	$132,328,000 Class A-4 4.450%  Asset Backed Notes due April 16, 2007
6	$43,401,000 Class B 4.300%  Asset Backed Notes due May 15, 2008
7	$22,977,424 4..300%  Asset Backed Certificates
8
9	Please contact Kim Jeske at 262-636-6644 with any questions regarding this report or e-mail
9	abs@cnh.com. For additional information consult http://investors.cnh.com.		801100				801101			801103		801151			5801100			5801101		5801103		5801151
11	Cutoff Date			1/31/2005
12	Date Added		10/31/2001			10/31/2001			10/31/2001			10/31/2001		10/31/2001			10/31/2001			10/31/2001		10/31/2001
13	Pool	Period	Pool 1			Pool 2			Pool 3			Pool 4		Pool 5			Pool 6			Pool 7		Pool 8
14	Scheduled Cashflows	0	404,580.36			1,290,278.73			8,891.96			111,210.01		316,755.51			1,153,397.56			8,365.45		66,261.01
15		1	413,390.82			1,465,951.97			0.00			10,923.43		333,087.85			1,056,327.37			0.00		799.91
16		2	455,599.45			1,890,238.40			0.00			10,486.25		441,729.20			1,315,582.83			13,503.60		12,139.54
17		3	527,815.13			1,523,490.23			0.00			7,734.84		435,140.17			1,184,105.09			0.00		7,815.91
18		4	466,898.72			1,268,858.24			0.00			7,734.84		398,866.89			1,107,560.23			0.00		41,912.20
19		5	381,225.32			2,004,778.74			0.00			7,734.80		410,600.31			1,891,367.30			0.00		2,283.16
20		6	683,926.87			2,757,308.56			0.00			4,496.31		402,382.77			2,601,017.25			16,065.69		2,283.16
21		7	384,231.03			3,619,549.67			0.00			3,105.90		394,309.02			2,507,131.37			11,423.60		2,283.32
22		8	2,395,559.47			4,941,075.44			0.00			15,105.70		1,050,536.95			1,712,599.48			0.00		24,814.96
23		9	3,307,018.37			1,380,146.09			0.00			0.00		1,698,234.71			1,081,036.28			0.00		0.00
24		10	1,099,096.46			1,912,600.59			0.00			0.00		313,974.21			1,430,478.32			0.00		2,638.60
25		11	645,374.15			2,046,136.82			0.00			0.00		339,732.05			952,420.24			0.00		0.00
26		12	448,919.51			1,606,503.07			0.00			0.00		280,727.32			834,265.91			13,503.60		4,575.37
27		13	276,653.76			1,108,317.10			0.00			0.00		261,401.99			846,706.83			0.00		0.00
28		14	300,253.39			1,283,143.32			0.00			0.00		292,357.48			936,772.14			0.00		0.00
29		15	319,091.15			932,722.20			0.00			0.00		287,717.74			746,163.73			0.00		0.00
30		16	315,886.13			629,414.37			0.00			0.00		267,212.58			703,042.15			0.00		0.00
31		17	224,751.07			1,122,504.47			0.00			0.00		253,700.74			1,273,694.94			0.00		0.00
32		18	532,877.05			1,538,658.59			0.00			0.00		256,400.44			1,699,347.66			10,023.60		0.00
33		19	225,343.41			2,238,196.54			0.00			0.00		245,711.95			1,633,404.34			11,423.60		0.00
34		20	1,766,529.90			2,942,007.33			0.00			12,000.00		717,002.18			907,956.47			0.00		21,347.20
35		21	2,512,947.98			346,293.82			0.00			0.00		1,237,105.91			129,291.23			0.00		0.00
36		22	629,234.30			375,852.09			0.00			0.00		77,286.65			162,935.01			0.00		0.00
37		23	160,128.21			416,708.47			0.00			0.00		91,674.95			140,876.04			0.00		0.00
38		24	43,788.60			164,373.07			0.00			0.00		33,280.32			132,135.91			0.00		0.00
39		25	14,390.74			91,000.52			0.00			0.00		22,239.09			105,707.21			0.00		0.00
40		26	16,206.23			50,762.27			0.00			0.00		24,493.40			89,301.32			0.00		0.00
41		27	20,679.41			58,455.69			0.00			0.00		33,957.27			85,264.07			0.00		0.00
42		28	41,417.14			4,135.82			0.00			0.00		27,682.37			75,623.85			0.00		0.00
43		29	7,526.25			12,023.55			0.00			0.00		28,630.63			150,521.19			0.00		0.00
44		30	1,607.89			93,166.75			0.00			0.00		21,002.56			201,976.89			0.00		0.00
45		31	65,141.53			64,074.68			0.00			0.00		19,864.40			234,317.46			0.00		0.00
46		32	1,629.35			86,086.24			0.00			0.00		98,179.63			94,093.13			0.00		0.00
47		33	45,590.53			27,861.76			0.00			0.00		101,720.40			8,811.53			0.00		0.00
48		34	19,195.89			0.00			0.00			0.00		0.00			14,579.05			0.00		0.00
49		35	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
50		36	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
51		37	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
52		38	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
53		39	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
54		40	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
55		41	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
56		42	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
57		43	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
58		44	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
59		45	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
60		46	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
61		47	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
62		48	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
63		49	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
64		50	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
65		51	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
66		52	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
67		53	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
68		54	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
69		55	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
70		56	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
71		57	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
72		58	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
73		59	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
74		60	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
75		61	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
76		62	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
77		63	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
78		64	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
79		65	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
80		66	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
81		67	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
82		68	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
83		69	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
84		70	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
85		71	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
86		72	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
87		73	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
88		74	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
89		75	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
90		76	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
91		77	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
92		78	0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
93
94	Total Amount of Scheduled Cashflow	Total	19,154,505.57			41,292,675.20			8,891.96			190,532.08		11,214,699.64			29,199,811.38			84,309.14		189,154.34
95	Discount Rate		6.750		%	6.750		%	6.750		%	6.750	%	6.750		%	6.750		%	6.750	%	6.750	%
96	Beginning Contract Value		19,032,235.37			41,986,827.86			11,254.03			197,935.54		11,103,554.56			29,297,424.95			80,115.76		208,134.23
97	Scheduled Contract Value Decline		962,741.12			3,161,196.67			11,254.03			121,510.87		682,441.95			2,253,603.53			7,961.85		88,991.06
98	Unscheduled Contract Value Decline		175,379.55			(163,345.76		)	(8,891.96		)	(111,210.01	)	(89,351.39		)	(520,412.05		)	(8,036.54	)	(64,788.23	)
99	Additional Contract Value Added		0.00			0.00			0.00			0.00		0.00			0.00			0.00		0.00
100	Ending Contract Value		17,894,114.70			38,988,976.95			8,891.96			187,634.68		10,510,464.00			27,564,233.47			80,190.45		183,931.40
101

1

102	CNH Equipment Trust 2001-B
103	$321,500,000 Class A-1 2.1125% Asset Backed Notes due December 16, 2002
104	$170,000,000 Class A-2 2.495% Asset Backed Notes due April 15, 2004
105	$331,000,000 Class A-3 3.405%  Asset Backed Notes due March 15, 2006
106	$132,328,000 Class A-4 4.450%  Asset Backed Notes due April 16, 2007
107	$43,401,000 Class B 4.300% Asset Backed Notes due May 15, 2008
108	$22,977,424 4.300% Asset Backed Certificates
109
110	Settlement Date
111	Scheduled Payment Date	12/15/2001	2/15/2005
112	Actual Payment Date	12/17/2001	2/15/2005
113	Collection Period Begin Date		1/1/2005
114	Collection Period End Date		1/31/2005
115	Days in accrual period (30/360)		30
116	Days in accrual period (act/360)		28
117	1 month LIBOR Rate		0.0000		%
118
119	Collateral Summary
120	Wtd. Average Discount Rate		6.750		%
121	Beginning Contract Value		101,917,482.30
122	Scheduled Contract Value Decline		7,289,701.09
123	Unscheduled Contract Value Decline		(790,656.39		)
124	Additional Contract Value Purchased		0.00
125	Ending Contract Value		95,418,437.61
126
127	Beginning Pre-funding Account Balance		0.00
128	Ending Pre-funding Account Balance		0.00
129
130	Total Beginning Balance (Pool Balance + Pre-funding Account Balance)		101,917,482.30
131	Total Ending Balance (Pool Balance + Pre-funding Account Balance)		95,418,437.61
132
133	Collateral Performance
134	Scheduled Amounts 30 - 59 days past due		$	405,025.20		0.42	%
135	Scheduled Amounts 60 days or more past due		$	1,768,221.18		1.85	%
136	Net Losses on Liquidated Receivables		$	82,670.62		0.09	%
137	Cumulative Net Losses		$	6,486,100.21
138	Number of Loans at Beginning of Period		9,696
139	Number of Loans at End of Period		9,419
140	Repossessed Equipment not Sold or Reassigned (Beginning)		$	209,253.71
141	Repossessed Equipment not Sold or Reassigned (End)		$	182,600.78
142
143	Collections and Reinvestment Income
144	Receipts During the period		$	7,010,363.31
145
146	Warranty Repurchases
147	Contracts deferred beyond Final Scheduled Maturity Date		$	0.00
148	Government obligors		$	0.00
149	Total Warranty Repurchases		$	0.00
150
151	Total Collections For The Period		$	7,010,363.31
152
153	Reinvestment Income (excluding Pre-funding Account)		$	49,230.07
154	Reinvestment Income on Pre-funding Account)		$	0.00
155
156	Net Swap Receipts		0.00
157	Net Swap Termination Payments due Trust from the Swap CounterParty		$	0.00
158
159	Total Collections + Reinvestment Income For The Period - Swap Receipt		$	7,059,593.38
160
161	Swap Termination Payments due to Swap CounterParty		$	0.00
162	Prior Swap Termination Payment Shortfall		$	0.00
163	Total Swap Termination Payment due to Swap CounterParty		$	0.00
164

2

165	CNH Equipment Trust 2001-B
166	$321,500,000 Class A-1 2.1125%  Asset Backed Notes due December 16, 2002
167	$170,000,000 Class A-2 2.495 % Asset Backed Notes due April 15, 2004
168	$331,000,000 Class A-3 3.405%  Asset Backed Notes due March 15, 2006
169	$132,328,000 Class A-4 4.450%  Asset Backed Notes due April 16, 2007
170	$43,401,000 Class B 4.300%  Asset Backed Notes due May 15, 2008
171	$22,977,424 4.300%  Asset Backed Certificates
172
173	Actual Payment Date				2/15/2005
174
175	Caclulation of Distributable Amounts
176
177	Current Servicing Fee Due	1.000		%	$	84,931.24
178	Past Due Servicing Fee				$	0.00
179	Total Servicing Fee Due				$	84,931.24
180
181	Current Administration Fee Due	$	500.00		$	166.67
182	Past Due Administration Fee				$	0.00
183	Total Administration Fee Due				$	166.67
184
185	Total Principal Balance of Notes and Certificates (Beginning of Period)				$	101,917,482.30
186	A-1 notes Beginning Principal balance				$	0.00
187	A-2 notes Beginning Principal balance				$	0.00
188	A-3 notes Beginning Principal balance				$	0.00
189	A-4 notes Beginning Principal balance				$	74,608,591.59
190	B notes Beginning Principal balance				$	4,331,465.74
191	Certificate Beginning Principal balance				$	22,977,424.97
192
193	A-1 notes Current Interest Due                                  2.1125% act/360				$	0.00
194
195	Class A-2 Current Interest Due
196	1 Month LIBOR Rate				0.00000		%
197	Spread for Note				0.20000		%
198	Floating Rate Yield				0.20000		%	ACT/360
199
200	Class A-2 Current Interest Due				$	0.00
201
202	Class A-2 Swap float Rate receipt due				$	0.00
203	Class A-2 Swap fixed Rate payment due              2.495% 30/360				$	0.00
204
205	Class A-2 Net Swap receipt				0.00
206	Class A-2 Past due Net Swap payment				0.00
207	Interest on Class A-2 Past due Net Swap payment				0.00
208	Class A-2 Net Swap payment				0.00
209
210	Class A-3 Current Interest Due
211	1 Month LIBOR Rate				0.00000		%
212	Spread for Note				0.31000		%
213	Floating Rate Yield				0.31000		%	ACT/360
214
215	Class A-3 Current Interest Due				$	0.00
216
217	Class A-3 Swap float Rate receipt due				$	0.00
218	Class A-3 Swap fixed Rate payment due              3.405% 30/360				$	0.00
219
220	Class A-3 Net Swap receipt				0.00
221	Class A-3 Past due Net Swap payment				0.00
222	Interest on Class A-3 Past due Net Swap payment				0.00
223	Class A-3 Net Swap payment				0.00
224
225	Net Swap Payments Due				0.00
226
227	A-4 notes Current Interest Due                                    4.450%  30/360				$	276,673.53
228	B notes Current Interest Due                                         4.300% 30/360				$	15,521.09
229	Certificate Current Interest Due                                    4.300% 30/360				$	82,335.77
230
231	A-1 notes Past Due Interest				$	0.00
232	A-2 notes Past Due Interest				$	0.00
233	A-3 notes Past Due Interest				$	0.00
234	A-4 notes Past Due Interest				$	0.00
235	B notes Past Due Interest				$	0.00
236	Certificate Past Due Interest				$	0.00
237
238	A-1 notes Interest Due on Past Due Interest				$	0.00
239	A-2 notes Interest Due on Past Due Interest				$	0.00
240	A-3 notes Interest Due on Past Due Interest				$	0.00
241	A-4 notes Interest Due on Past Due Interest				$	0.00
242	B notes Interest Due on Past Due Interest				$	0.00
243	Certificate Interest Due on Past Due Interest				$	0.00
244
245	A-1 notes Total Interest Due				$	0.00
246	A-2 notes Total Interest Due				$	0.00
247	A-3 notes Total Interest Due				$	0.00
248	A-4 notes Total Interest Due				$	276,673.53
249	B notes Total Interest Due				$	15,521.09
250	Certificate Total Interest Due				$	82,335.77
251
252	A-1 notes Principal Due				$	0.00
253	A-2 notes Principal Due				$	0.00
254	A-3 notes Principal Due				$	0.00
255	A-4 notes Principal Due				$	6,222,837.04
256	Class B notes Principal Due				$	276,207.65
257	Certificate Principal Due				$	0.00
258
259	Total notes Interest Due				$	292,194.62
260	Total notes Principal Due				$	6,499,044.69
261	Net Swap/Termination Payment Due				$	0.00
262	Total notes Distributable Amount				$	6,791,239.31
263

3

264	CNH Equipment Trust 2001-B
265	$321,500,000 Class A-1 2.1125% Asset Backed Notes due December 16, 2002
266	$170,000,000 Class A-2 2.495% Asset Backed Notes due April 15, 2004
267	$331,000,000 Class A-3 3.405% Asset Backed Notes due March 15, 2006
268	$132,328,000 Class A-4 4.450% Asset Backed Notes due April 16, 2007
269	$43,401,000 Class B 4.300% Asset Backed Notes due May 15, 2008
270	$22,977,424 4.300%  Asset Backed Certificates
271
272	Actual Payment Date	2/15/2005
273
274	Cash Available for Distribution
275	Total Collections + Reinvestment Income For The Period	$	7,059,593.38
276
277	Beginning Negitive Carry Account	$	0.00
278	Deposits from Negitive Carry Account to Distribution Account	$	0.00
279
280	Beginning Spread Account Balance	$	20,424,128.50
281	Additional Deposit to Spread Account from Pre-funding	$	0.00
282	Deposits from Spread Account to Distribution Account	$	0.00
283
284	Beginning Principal Supplement Account	$	0.00
285	Deposits from Principal Supplement Account to Distribution Account	$	0.00
286
287	Total Cash Available	$	7,059,593.38
288
289	Cash Allocation (Cashflow Waterfall)			Available Cash
290
291	Is CNH the servicier	yes
292	Servicing Fee Paid (If CNH is not the servicer)	$	0.00
293	Servicing Fee Shortfall	$	0.00
294				$	7,059,593.38
295	Administration Fee Paid	$	166.67
296	Administration Fee Shortfall	$	0.00
297				$	7,059,426.71
298	Net Swap Payment Paid	$	0.00
299	Net Swap Payment Shortfall	$	0.00
300
301	Remaining Cash Available to Pay Note Interest & Swap Termination Payment	$	7,059,426.71
302
303	Cash Available to Pay Note Interest	$	7,059,426.71
304	Cash Available to Pay Termination Payment	$	0.00
305
306	Class A-1 notes Interest Paid	$	0.00
307	Class A-2 notes Interest Paid	$	0.00
308	Class A-3 notes Interest Paid	$	0.00
309	Class A-4 notes Interest Paid	$	276,673.53
310				$	6,782,753.18
311	Class A-1 notes Interest Shortfall	$	0.00
312	Class A-2 notes Interest Shortfall	$	0.00
313	Class A-3 notes Interest Shortfall	$	0.00
314	Class A-4 notes Interest Shortfall	$	0.00
315
316	Swap Termination Payment Paid	$	0.00
317	Swap Termination Payment Shortfall	$	0.00
318				$	6,782,753.18
319	Class B notes Interest Paid	$	15,521.09
320	Class B notes Interest Shortfall	$	0.00
321				$	6,767,232.09
322	Class A-1 notes Principal Paid	$	0.00
323	Class A-2 notes Principal Paid	$	0.00
324	Class A-3 notes Principal Paid	$	0.00
325	Class A-4 notes Principal Paid	$	6,222,837.04
326	Class B notes Principal Paid	$	276,207.65
327				$	268,187.40
328	Deposits to Spread Account	$	0.00
329				$	268,187.40
330	Certificate Interest Paid	$	82,335.77
331	Certificate Interest Shortfall	$	0.00
332				$	185,851.63
333	Certificate Principal Paid	$	0.00
334				$	185,851.63
335	Total Principal Balance of Notes and Certificates (End of Period)	$	95,418,437.61
336	A-1 notes Ending Principal balance	$	0.00
337	A-2 notes Ending Principal balance	$	0.00
338	A-3 notes Ending Principal balance	$	0.00
339	A-4 notes Ending Principal balance	$	68,385,754.55
340	B notes Ending Principal balance	$	4,055,258.09
341	Certificate Ending Principal balance	$	22,977,424.97
342
343	Servicing Fee Paid (If CNH is the servicer)	$	84,931.24
344	Servicing Fee Shortfall	$	0.00
345	Release to Seller as Excess	$	100,920.39	$	100,920.39
346

4

347	CNH Equipment Trust 2001-B
348	$321,500,000 Class A-1 2.1125% Asset Backed Notes due December 16, 2002
349	$170,000,000 Class A-2 2.495%  Asset Backed Notes due April 15, 2004
350	$331,000,000 Class A-3 3.405% Asset Backed Notes due March 15, 2006
351	$132,328,000 Class A-4 4.450% Asset Backed Notes due April 16, 2007
352	$43,401,000 Class B 4.300 Asset% Backed Notes due May 15, 2008
353	$22,977,424 4.300 % Asset Backed Certificates
354
355	Actual Payment Date							2/15/2005
356
357	Summary and Factors							Amount				Factor	Per/$1000
358	Total Principal Balance of Notes and Certificates (Beginning of Period)							$		101,917,482.30		0.0998011	$	99.80
359	A-1 notes Beginning Principal balance							$		0.00		0.0000000	$	0.00
360	A-2 notes Beginning Principal balance							$		0.00		0.0000000	$	0.00
361	A-3 notes Beginning Principal balance							$		0.00		0.0000000	$	0.00
362	A-4 notes Beginning Principal balance							$	74,608,591.59			0.5638156	$	563.82
363	B notes Beginning Principal balance							$	4,331,465.74			0.0998011	$	99.80
364	Certificate Beginning Principal balance							$	22,977,424.97			1.0000000	$	1,000.00
365
366	Total Principal Balance of Notes and Certificates (End of Period)							$	95,418,437.61			0.0934370	$	93.44
367	A-1 notes Ending Principal balance	2.1125	%	$	321,500,000.00			$	0.00			0.0000000	$	0.00
368	A-2 notes Ending Principal balance	2.495	%	$	170,000,000.00			$	0.00			0.0000000	$	0.00
369	A-3 notes Ending Principal balance	3.405	%	$	331,000,000.00			$	0.00			0.0000000	$	0.00
370	A-4 notes Ending Principal balance	4.450	%	$	132,328,000.00	93.50	%	$	68,385,754.55			0.5167898	$	516.79
371	B notes Ending Principal balance	4.300	%	$	43,401,000.00	4.25	%	$	4,055,258.09			0.0934370	$	93.44
372	Certificate Ending Principal balance	4.300	%	$	22,977,424.97	2.25	%	$	22,977,424.97			1.0000000	$	1,000.00
373
374	Class A-1 notes Interest Paid							$	0.00			0.0000000	$	0.00
375	Class A-2 notes Interest Paid							$	0.00			0.0000000	$	0.00
376	Class A-3 notes Interest Paid							$	0.00			0.0000000	$	0.00
377	Class A-4 notes Interest Paid							$	276,673.53			0.0020908	$	2.09
378	Class B notes Interest Paid							$	15,521.09			0.0003576	$	0.36
379	Certificate Interest Paid							$	82,335.77			0.0035833	$	3.58
380
381	Class A-1 notes Interest Shortfall							$	0.00			0.0000000	$	0.00
382	Class A21 notes Interest Shortfall							$	0.00			0.0000000	$	0.00
383	Class A-3 notes Interest Shortfall							$	0.00			0.0000000	$	0.00
384	Class A-4 notes Interest Shortfall							$	0.00			0.0000000	$	0.00
385	Class B notes Interest Shortfall							$	0.00			0.0000000	$	0.00
386	Certificate Interest Shortfall							$	0.00			0.0000000	$	0.00
387
388	Class A-1 notes Principal Paid							$	0.00			0.0000000	$	0.00
389	Class A-2 notes Principal Paid							$	0.00			0.0000000	$	0.00
390	Class A-3 notes Principal Paid							$	0.00			0.0000000	$	0.00
391	Class A-4 notes Principal Paid							$	6,222,837.04			0.0470259	$	47.03
392	Class B notes Principal Paid							$	276,207.65			0.0063641	$	6.36
393	Certificate Principal Paid							$	0.00			0.0000000	$	0.00
394
395	Negitive Carry Account
396	Negitive Carry			11/21/2001				1.474			%
397	Negitive Carry Days Remaining			11/21/2001				0
398	Required Negitive Carry Account							$	0.00
399	Beginning Negitive Carry Account							$	0.00
400	Negitive Carry Account Withdrawls to Distribution Account							$	0.00
401	Negitive Carry Released to Seller							$	0.00
402	Ending Negitive Carry Account Balance							$	0.00
403
404	Spread Account
405	Required Spread Account Balance			2.00%				$	20,424,128.50
406	Beginning Spread Account Balance							$	20,424,128.50
407	Additional Deposit to Spread Account from Pre-funding							$	0.00
408	Spread Account Withdrawls to Distribution Account							$	0.00
409	Spread Account Deposits from Excess Cash							$	0.00
410	Spread Account Released to Seller							$	0.00
411	Ending Spread Account Balance							$	20,424,128.50
412
413	Principal Supplement Account
414	Required Principal Supplement Account Balance							$	0.00
415	Beginning Principal Supplement Account Balance							$	0.00
416	Additional Deposit to Principal Supplement Account from Pre-funding							$	0.00
417	Principal Supplement Account Withdrawls to Distribution Account							$	0.00
418	Principal Supplement Account Released to Seller							$	0.00
419	Ending Principal Supplement Account							$	0.00
420
421	Pre-funding Account
422	Beginning Pre-funding Account Balance							$	0.00
423	New Contract Value Purchased							$	0.00
424	Deposits to Spread Account							$	0.00
425	Deposits to Principal Supplement Account							$	0.00
426	Ending Pre-funding Account Balance							$	0.00
427	Release to seller							$	0.00
428
429	Total Release to Seller							$	186,018.30

5