Exhibit 20.1
CNH Equipment Trust 2002-A
$162,400,000 Class A-1 2.0825% Asset Backed Notes due April 15, 2003
$235,456,000 Class A-2 3.1300% Asset Backed Notes due September 15, 2004
$356,019,000 Class A-3 Floating-Rate Asset Backed Notes due July 17, 2006
$183,625,000 Class A-4 Floating-Rate Asset Backed Notes due August 15, 2008
$30,000,000 Class B Floating-Rate Asset Backed Notes due August 15, 2008
$32,500,000 Class C Floating-Rate Asset Backed Notes due March 15, 2010
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.
|
|
|
| 502030 |
| 502031 |
| 502033 |
| 502051 |
| 5502030 |
| 5502031 |
| 5502033 |
| 5502051 |
|
Cutoff Date |
|
|
| 2/28/2005 |
| ||||||||||||||
Date Added |
|
|
| 2/28/2002 |
| 2/28/2002 |
| 2/28/2002 |
| 2/28/2002 |
| 2/28/2002 |
| 2/28/2002 |
| 2/28/2002 |
| 2/28/2002 |
|
Pool |
| Period |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
| Pool 5 |
| Pool 6 |
| Pool 7 |
| Pool 8 |
|
Scheduled Cashflows |
| 0 |
| 542,310.98 |
| 1,079,344.96 |
| 35,634.13 |
| 29,689.93 |
| 698,193.89 |
| 919,458.69 |
| 24,394.58 |
| 31,382.51 |
|
|
| 1 |
| 379,060.67 |
| 979,249.73 |
| 18,957.63 |
| 13,105.70 |
| 277,724.12 |
| 964,625.29 |
| 3,184.16 |
| 6,796.53 |
|
|
| 2 |
| 293,878.20 |
| 1,102,847.10 |
| 15,420.05 |
| 15,097.49 |
| 322,447.05 |
| 1,071,196.35 |
| 4,088.46 |
| 8,271.09 |
|
|
| 3 |
| 345,698.59 |
| 1,096,989.83 |
| 15,420.05 |
| 15,419.81 |
| 283,514.14 |
| 1,244,579.24 |
| 1,102.23 |
| 4,666.83 |
|
|
| 4 |
| 222,535.80 |
| 1,124,593.11 |
| 15,420.05 |
| 26,144.27 |
| 286,242.97 |
| 1,219,162.02 |
| 2,630.40 |
| 21,902.94 |
|
|
| 5 |
| 289,497.37 |
| 1,242,984.20 |
| 15,420.05 |
| 15,434.99 |
| 336,063.81 |
| 1,278,122.39 |
| 5,116.13 |
| 31,007.35 |
|
|
| 6 |
| 319,744.08 |
| 1,006,892.40 |
| 15,420.05 |
| 15,434.99 |
| 372,726.35 |
| 1,098,223.72 |
| 2,630.40 |
| 4,666.83 |
|
|
| 7 |
| 260,562.75 |
| 1,072,800.35 |
| 15,420.05 |
| 15,434.99 |
| 295,750.23 |
| 1,111,160.67 |
| 2,630.40 |
| 4,666.83 |
|
|
| 8 |
| 247,987.51 |
| 1,874,923.23 |
| 25,438.80 |
| 15,434.99 |
| 306,415.59 |
| 1,762,688.65 |
| 5,116.13 |
| 4,666.83 |
|
|
| 9 |
| 390,940.82 |
| 4,945,168.70 |
| 15,420.05 |
| 36,576.18 |
| 364,652.63 |
| 3,655,438.47 |
| 2,630.40 |
| 10,249.30 |
|
|
| 10 |
| 568,066.48 |
| 6,248,026.77 |
| 17,078.62 |
| 41,587.09 |
| 317,419.49 |
| 2,773,742.42 |
| 1,102.23 |
| 126,070.08 |
|
|
| 11 |
| 1,138,930.61 |
| 4,393,459.51 |
| 15,419.95 |
| 6,649.83 |
| 1,017,177.79 |
| 1,851,740.45 |
| 31,461.26 |
| 44,231.37 |
|
|
| 12 |
| 2,717,670.49 |
| 770,176.79 |
| 29,156.32 |
| 6,649.83 |
| 1,638,376.06 |
| 720,544.20 |
| 10,558.73 |
| 249.90 |
|
|
| 13 |
| 281,436.47 |
| 733,249.06 |
| 11,049.71 |
| 6,649.83 |
| 224,485.01 |
| 723,428.15 |
| 1,102.23 |
| 249.90 |
|
|
| 14 |
| 211,832.94 |
| 660,128.63 |
| 11,049.71 |
| 6,649.83 |
| 213,842.10 |
| 728,927.39 |
| 3,587.96 |
| 103.97 |
|
|
| 15 |
| 161,146.16 |
| 638,545.98 |
| 11,049.71 |
| 6,649.83 |
| 197,536.94 |
| 799,918.60 |
| 1,102.23 |
| 1,641.32 |
|
|
| 16 |
| 125,820.65 |
| 622,334.50 |
| 11,049.71 |
| 17,359.11 |
| 193,169.63 |
| 817,696.27 |
| 2,630.40 |
| 11,215.77 |
|
|
| 17 |
| 193,954.33 |
| 714,374.16 |
| 11,049.71 |
| 6,649.83 |
| 232,717.73 |
| 837,622.16 |
| 5,116.13 |
| 1,641.32 |
|
|
| 18 |
| 198,777.59 |
| 559,014.82 |
| 11,049.71 |
| 6,649.83 |
| 253,159.11 |
| 725,484.14 |
| 2,630.40 |
| 1,641.32 |
|
|
| 19 |
| 170,614.92 |
| 575,932.92 |
| 11,049.71 |
| 6,649.83 |
| 201,182.10 |
| 735,476.94 |
| 2,630.40 |
| 1,641.32 |
|
|
| 20 |
| 153,685.47 |
| 1,240,997.39 |
| 11,049.71 |
| 6,649.53 |
| 203,658.72 |
| 1,234,197.73 |
| 5,116.13 |
| 1,641.31 |
|
|
| 21 |
| 291,806.45 |
| 3,952,831.07 |
| 11,049.71 |
| 26,717.35 |
| 240,830.15 |
| 2,851,999.62 |
| 2,630.30 |
| 7,223.60 |
|
|
| 22 |
| 367,549.56 |
| 4,384,822.37 |
| 10,208.28 |
| 32,810.88 |
| 207,908.30 |
| 1,786,012.55 |
| 1,102.23 |
| 125,820.09 |
|
|
| 23 |
| 883,760.27 |
| 2,830,463.95 |
| 10,208.28 |
| 4,829.12 |
| 794,458.22 |
| 921,553.74 |
| 31,460.77 |
| 43,981.47 |
|
|
| 24 |
| 1,986,231.55 |
| 130,207.87 |
| 27,298.18 |
| 0.00 |
| 1,158,009.20 |
| 83,935.60 |
| 9,456.50 |
| 0.00 |
|
|
| 25 |
| 128,657.96 |
| 77,644.83 |
| 944.75 |
| 0.00 |
| 66,867.34 |
| 72,183.67 |
| 0.00 |
| 0.00 |
|
|
| 26 |
| 8,078.13 |
| 33,607.48 |
| 944.75 |
| 0.00 |
| 38,480.13 |
| 67,650.39 |
| 0.00 |
| 0.00 |
|
|
| 27 |
| 1,078.22 |
| 82,543.55 |
| 0.00 |
| 0.00 |
| 19,001.87 |
| 44,943.24 |
| 0.00 |
| 0.00 |
|
|
| 28 |
| 1,078.22 |
| 21,361.02 |
| 0.00 |
| 0.00 |
| 14,086.04 |
| 69,927.29 |
| 0.00 |
| 0.00 |
|
|
| 29 |
| 18,909.81 |
| 19,430.79 |
| 0.00 |
| 0.00 |
| 14,086.04 |
| 88,567.20 |
| 0.00 |
| 0.00 |
|
|
| 30 |
| 18,180.38 |
| 13,358.63 |
| 0.00 |
| 0.00 |
| 14,086.04 |
| 63,595.26 |
| 0.00 |
| 0.00 |
|
|
| 31 |
| 1,078.22 |
| 4,193.19 |
| 0.00 |
| 0.00 |
| 14,086.04 |
| 49,510.19 |
| 0.00 |
| 0.00 |
|
|
| 32 |
| 6,706.92 |
| 43,851.82 |
| 0.00 |
| 0.00 |
| 14,086.04 |
| 44,353.87 |
| 0.00 |
| 0.00 |
|
|
| 33 |
| 1,078.22 |
| 107,103.55 |
| 0.00 |
| 0.00 |
| 33,083.41 |
| 201,422.76 |
| 0.00 |
| 0.00 |
|
|
| 34 |
| 48,447.09 |
| 130,197.23 |
| 0.00 |
| 0.00 |
| 13,952.48 |
| 121,845.59 |
| 0.00 |
| 0.00 |
|
|
| 35 |
| 35,849.46 |
| 116,074.50 |
| 0.00 |
| 0.00 |
| 49,547.48 |
| 70,801.26 |
| 0.00 |
| 0.00 |
|
|
| 36 |
| 46,550.75 |
| 370.79 |
| 0.00 |
| 0.00 |
| 60,147.50 |
| 1,881.95 |
| 0.00 |
| 0.00 |
|
|
| 37 |
| 0.00 |
| 370.79 |
| 0.00 |
| 0.00 |
| 5,150.88 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 38 |
| 0.00 |
| 370.79 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 39 |
| 0.00 |
| 370.79 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 40 |
| 0.00 |
| 6,361.41 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 41 |
| 0.00 |
| 370.79 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 42 |
| 0.00 |
| 365.82 |
| 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 |
|
|
| 44 |
| 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 |
|
|
| 46 |
| 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 |
|
|
| 48 |
| 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 |
|
|
| 50 |
| 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 |
|
|
| 52 |
| 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 |
|
|
| 54 |
| 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 |
|
|
| 56 |
| 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 |
|
|
| 58 |
| 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 |
|
|
| 60 |
| 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 |
|
|
| 62 |
| 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 |
|
|
| 64 |
| 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 |
|
|
| 66 |
| 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 |
|
|
| 68 |
| 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 |
|
|
| 70 |
| 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 |
|
|
| 72 |
| 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 |
|
|
| 74 |
| 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 |
|
|
| 76 |
| 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 |
|
|
| 78 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Amount of Scheduled Cashflow |
| Total |
| 13,059,194.09 |
| 44,638,307.17 |
| 398,677.43 |
| 380,925.06 |
| 10,994,322.62 |
| 32,813,618.12 |
| 165,211.19 |
| 495,629.78 |
|
Discount Rate |
|
|
| 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % |
Beginning Contract Value |
|
|
| 14,938,476.91 |
| 43,522,735.85 |
| 533,002.06 |
| 398,485.60 |
| 12,174,076.21 |
| 32,090,929.40 |
| 346,419.63 |
| 502,180.75 |
|
Scheduled Contract Value Decline |
|
|
| 3,099,369.44 |
| 2,259,672.19 |
| 190,660.03 |
| 65,072.02 |
| 2,393,264.15 |
| 1,873,213.20 |
| 215,333.60 |
| 98,181.04 |
|
Unscheduled Contract Value Decline |
|
|
| (258,405.56 | ) | (298,007.24 | ) | (33,153.47 | ) | (26,342.74 | ) | (446,875.90 | ) | (470,121.38 | ) | (23,061.93 | ) | (56,994.54 | ) |
Additional Contract Value Added |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
|
|
| 12,097,513.03 |
| 41,561,070.90 |
| 375,495.50 |
| 359,756.32 |
| 10,227,687.96 |
| 30,687,837.58 |
| 154,147.95 |
| 460,994.25 |
|
|
|
|
| 502034 |
| 502035 |
| 5502034 |
| 5502035 |
| 502036 |
| 502037 |
| 502038 |
| 5502036 |
| 5502037 |
|
Cutoff Date |
|
|
| 2/28/2005 |
| ||||||||||||||||
Date Added |
|
|
| 3/31/2002 |
| 3/31/2002 |
| 3/31/2002 |
| 3/31/2002 |
| 4/30/2002 |
| 4/30/2002 |
| 4/30/2002 |
| 4/30/2002 |
| 4/30/2002 |
|
Pool |
| Period |
| Pool 9 |
| Pool 10 |
| Pool 11 |
| Pool 12 |
| Pool 13 |
| Pool 14 |
| Pool 15 |
| Pool 16 |
| Pool 17 |
|
Scheduled Cashflows |
| 0 |
| 735,187.56 |
| 26,224.23 |
| 793,550.17 |
| 65,837.23 |
| 321,741.39 |
| 70,587.99 |
| 81,228.01 |
| 294,558.70 |
| 66,128.60 |
|
|
| 1 |
| 3,663,484.58 |
| 169,968.79 |
| 1,682,245.31 |
| 212,255.24 |
| 3,447,197.46 |
| 394,165.15 |
| 0.00 |
| 2,181,886.95 |
| 399,829.42 |
|
|
| 2 |
| 508,789.27 |
| 34,940.58 |
| 381,737.43 |
| 4,994.28 |
| 5,295,783.11 |
| 292,947.58 |
| 0.00 |
| 2,144,289.80 |
| 225,059.88 |
|
|
| 3 |
| 308,414.70 |
| 19,872.03 |
| 414,021.30 |
| 1,632.26 |
| 513,987.23 |
| 31,423.39 |
| 0.00 |
| 512,674.89 |
| 5,959.90 |
|
|
| 4 |
| 323,677.35 |
| 17,929.58 |
| 406,668.66 |
| 1,097.41 |
| 459,834.04 |
| 23,221.74 |
| 0.00 |
| 559,847.46 |
| 6,910.72 |
|
|
| 5 |
| 271,602.29 |
| 19,368.69 |
| 403,875.93 |
| 1,097.41 |
| 450,373.96 |
| 20,490.34 |
| 0.00 |
| 547,097.98 |
| 7,103.06 |
|
|
| 6 |
| 355,221.30 |
| 19,368.69 |
| 428,859.37 |
| 6,624.66 |
| 478,932.62 |
| 20,490.18 |
| 0.00 |
| 509,384.23 |
| 7,103.06 |
|
|
| 7 |
| 528,231.68 |
| 19,368.69 |
| 557,019.68 |
| 1,097.41 |
| 610,573.92 |
| 12,407.22 |
| 0.00 |
| 623,304.08 |
| 12,001.33 |
|
|
| 8 |
| 313,916.81 |
| 19,368.69 |
| 423,673.71 |
| 1,097.41 |
| 576,042.74 |
| 12,407.22 |
| 0.00 |
| 628,026.39 |
| 7,103.06 |
|
|
| 9 |
| 299,997.52 |
| 19,368.69 |
| 419,955.64 |
| 1,097.41 |
| 580,191.80 |
| 12,407.22 |
| 0.00 |
| 562,344.81 |
| 7,103.06 |
|
|
| 10 |
| 508,049.32 |
| 30,635.84 |
| 461,637.76 |
| 1,097.41 |
| 601,965.84 |
| 12,407.22 |
| 0.00 |
| 636,141.08 |
| 5,328.37 |
|
|
| 11 |
| 404,421.54 |
| 17,929.58 |
| 425,963.32 |
| 1,097.41 |
| 523,823.41 |
| 12,407.22 |
| 0.00 |
| 531,817.93 |
| 5,328.37 |
|
|
| 12 |
| 1,515,944.54 |
| 17,929.58 |
| 1,556,479.72 |
| 12,234.36 |
| 558,026.91 |
| 32,407.22 |
| 0.00 |
| 497,488.70 |
| 5,328.37 |
|
|
| 13 |
| 3,316,609.51 |
| 51,077.13 |
| 1,410,151.09 |
| 22,747.74 |
| 2,591,414.19 |
| 32,638.81 |
| 0.00 |
| 1,868,238.00 |
| 72,101.27 |
|
|
| 14 |
| 355,017.44 |
| 16,931.48 |
| 316,652.64 |
| 0.00 |
| 3,656,510.99 |
| 49,582.39 |
| 0.00 |
| 1,746,235.44 |
| 37,984.50 |
|
|
| 15 |
| 183,503.40 |
| 16,931.48 |
| 317,562.37 |
| 0.00 |
| 321,592.30 |
| 8,645.81 |
| 0.00 |
| 385,010.62 |
| 1,570.38 |
|
|
| 16 |
| 174,959.72 |
| 16,931.48 |
| 307,539.09 |
| 0.00 |
| 307,334.03 |
| 8,645.81 |
| 0.00 |
| 414,677.97 |
| 3,345.07 |
|
|
| 17 |
| 144,857.52 |
| 18,370.59 |
| 302,958.25 |
| 0.00 |
| 258,446.02 |
| 8,645.81 |
| 0.00 |
| 405,508.94 |
| 3,345.07 |
|
|
| 18 |
| 227,576.08 |
| 18,370.59 |
| 317,365.95 |
| 5,527.25 |
| 304,860.68 |
| 8,645.81 |
| 0.00 |
| 366,907.05 |
| 3,345.07 |
|
|
| 19 |
| 334,769.09 |
| 18,370.59 |
| 428,231.34 |
| 0.00 |
| 399,069.44 |
| 8,645.81 |
| 0.00 |
| 464,821.85 |
| 8,243.34 |
|
|
| 20 |
| 168,012.11 |
| 18,370.59 |
| 305,763.43 |
| 0.00 |
| 346,711.33 |
| 8,645.81 |
| 0.00 |
| 452,735.18 |
| 3,345.07 |
|
|
| 21 |
| 136,549.43 |
| 18,370.59 |
| 315,015.52 |
| 0.00 |
| 408,527.02 |
| 8,645.81 |
| 0.00 |
| 418,855.74 |
| 3,344.87 |
|
|
| 22 |
| 286,776.72 |
| 29,637.86 |
| 338,466.08 |
| 0.00 |
| 354,210.17 |
| 8,645.81 |
| 0.00 |
| 481,155.97 |
| 1,570.38 |
|
|
| 23 |
| 247,095.63 |
| 16,229.78 |
| 310,101.84 |
| 0.00 |
| 348,831.88 |
| 8,645.81 |
| 0.00 |
| 375,271.68 |
| 1,570.38 |
|
|
| 24 |
| 1,161,485.16 |
| 15,885.22 |
| 1,295,890.06 |
| 11,136.95 |
| 340,131.19 |
| 28,645.81 |
| 0.00 |
| 343,622.61 |
| 1,570.38 |
|
|
| 25 |
| 2,482,416.68 |
| 43,008.99 |
| 1,015,679.17 |
| 8,120.00 |
| 1,922,688.64 |
| 19,205.45 |
| 0.00 |
| 1,368,785.28 |
| 43,216.78 |
|
|
| 26 |
| 157,609.35 |
| 1,306.27 |
| 43,840.29 |
| 0.00 |
| 2,585,363.96 |
| 33,537.56 |
| 0.00 |
| 1,133,157.72 |
| 26,907.87 |
|
|
| 27 |
| 8,302.38 |
| 1,306.07 |
| 28,880.05 |
| 0.00 |
| 152,140.82 |
| 1,409.99 |
| 0.00 |
| 39,691.26 |
| 0.00 |
|
|
| 28 |
| 18,799.38 |
| 0.00 |
| 35,992.44 |
| 0.00 |
| 80,965.74 |
| 1,409.99 |
| 0.00 |
| 50,952.10 |
| 0.00 |
|
|
| 29 |
| 5,590.93 |
| 0.00 |
| 25,933.39 |
| 0.00 |
| 3,070.91 |
| 1,409.99 |
| 0.00 |
| 54,384.27 |
| 0.00 |
|
|
| 30 |
| 1,000.01 |
| 0.00 |
| 25,266.20 |
| 0.00 |
| 35,353.07 |
| 1,409.99 |
| 0.00 |
| 34,837.11 |
| 0.00 |
|
|
| 31 |
| 19,901.74 |
| 0.00 |
| 74,092.47 |
| 0.00 |
| 89,420.11 |
| 1,409.99 |
| 0.00 |
| 40,103.77 |
| 0.00 |
|
|
| 32 |
| 20,169.44 |
| 0.00 |
| 25,266.20 |
| 0.00 |
| 595.21 |
| 1,409.99 |
| 0.00 |
| 39,645.58 |
| 0.00 |
|
|
| 33 |
| 1,000.01 |
| 0.00 |
| 25,266.20 |
| 0.00 |
| 91,758.39 |
| 1,409.99 |
| 0.00 |
| 48,854.26 |
| 0.00 |
|
|
| 34 |
| 7,680.70 |
| 0.00 |
| 32,260.50 |
| 0.00 |
| 20,519.94 |
| 1,409.99 |
| 0.00 |
| 61,912.83 |
| 0.00 |
|
|
| 35 |
| 1,000.01 |
| 0.00 |
| 24,950.14 |
| 0.00 |
| 595.21 |
| 1,409.99 |
| 0.00 |
| 32,154.79 |
| 0.00 |
|
|
| 36 |
| 1,000.01 |
| 0.00 |
| 63,459.16 |
| 0.00 |
| 595.21 |
| 1,409.99 |
| 0.00 |
| 31,881.14 |
| 0.00 |
|
|
| 37 |
| 58,374.71 |
| 0.00 |
| 79,629.85 |
| 0.00 |
| 40,895.93 |
| 1,409.99 |
| 0.00 |
| 143,365.59 |
| 0.00 |
|
|
| 38 |
| 0.00 |
| 0.00 |
| 536.49 |
| 0.00 |
| 31,019.13 |
| 1,410.21 |
| 0.00 |
| 75,766.63 |
| 0.00 |
|
|
| 39 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 267.96 |
| 0.00 |
|
|
| 40 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,012.37 |
| 0.00 |
| 0.00 |
| 663.25 |
| 0.00 |
|
|
| 41 |
| 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 |
|
|
| 43 |
| 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 |
|
|
| 45 |
| 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 |
|
|
| 47 |
| 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 |
|
|
| 49 |
| 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 |
|
|
| 51 |
| 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 |
|
|
| 53 |
| 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 |
|
|
| 55 |
| 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 |
|
|
| 57 |
| 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 |
|
|
| 59 |
| 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 |
|
|
| 61 |
| 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 |
|
|
| 63 |
| 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 |
|
|
| 65 |
| 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 |
|
|
| 67 |
| 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 |
|
|
| 69 |
| 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 |
|
|
| 71 |
| 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 |
|
|
| 73 |
| 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 |
|
|
| 75 |
| 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 |
|
|
| 77 |
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Amount of Scheduled Cashflow |
| Total |
| 19,256,995.62 |
| 733,372.37 |
| 15,822,438.21 |
| 358,791.84 |
| 29,113,108.31 |
| 1,206,112.10 |
| 81,228.01 |
| 21,108,327.59 |
| 971,747.63 |
|
Discount Rate |
|
|
| 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % |
Beginning Contract Value |
|
|
| 20,282,213.51 |
| 872,545.53 |
| 16,404,305.55 |
| 660,218.93 |
| 28,303,314.54 |
| 1,379,285.45 |
| 81,312.55 |
| 20,350,030.76 |
| 1,127,958.27 |
|
Scheduled Contract Value Decline |
|
|
| 2,113,740.05 |
| 181,588.54 |
| 1,930,106.24 |
| 340,962.04 |
| 729,427.09 |
| 228,849.50 |
| 81,312.55 |
| 707,373.08 |
| 230,692.90 |
|
Unscheduled Contract Value Decline |
|
|
| 140,349.50 |
| (2,340.76 | ) | (283,771.67 | ) | (32,328.71 | ) | 265,489.28 |
| (15,368.99 | ) | (81,228.01 | ) | (65,743.56 | ) | (46,556.03 | ) |
Additional Contract Value Added |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
|
|
| 18,028,123.96 |
| 693,297.75 |
| 14,757,970.98 |
| 351,585.59 |
| 27,308,398.18 |
| 1,165,804.95 |
| 81,228.01 |
| 19,708,401.24 |
| 943,821.39 |
|
1
CNH Equipment Trust 2002-A
$162,400,000 Class A-1 2.0825% Asset Backed Notes due April 15, 2003
$235,456,000 Class A-2 3.1300% Asset Backed Notes due September 15, 2004
$356,019,000 Class A-3 Floating-Rate Asset Backed Notes due July 17, 2006
$183,625,000 Class A-4 Floating-Rate Asset Backed Notes due August 15, 2008
$30,000,000 Class B Floating-Rate Asset Backed Notes due August 15, 2008
$32,500,000 Class C Floating-Rate Asset Backed Notes due March 15, 2010
Settlement Date |
|
|
|
|
| |
Scheduled Payment Date |
| 3/15/2005 |
|
|
| |
Actual Payment Date |
| 3/15/2005 |
|
|
| |
Collection Period Begin Date |
| 2/1/2005 |
|
|
| |
Collection Period End Date |
| 2/28/2005 |
|
|
| |
Days in accrual period (30/360) |
| 30 |
|
|
| |
Days in accrual period (act/360) |
| 28 |
|
|
| |
1 month LIBOR Rate |
| 2.5900 | % |
|
| |
|
|
|
|
|
| |
Collateral Summary |
|
|
|
|
| |
Wtd. Average Discount Rate |
| 6.750 | % |
|
| |
Beginning Contract Value |
| 193,967,491.50 |
|
|
| |
Scheduled Contract Value Decline |
| 16,738,817.65 |
|
|
| |
Unscheduled Contract Value Decline |
| (1,734,461.71 | ) |
|
| |
Additional Contract Value Purchased |
| 0.00 |
|
|
| |
Ending Contract Value |
| 178,963,135.55 |
|
|
| |
|
|
|
|
|
| |
Beginning Pre-funding Account Balance |
| 0.00 |
|
|
| |
Ending Pre-funding Account Balance |
| 0.00 |
|
|
| |
|
|
|
|
|
| |
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
| 193,967,491.50 |
|
|
| |
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
| 178,963,135.55 |
|
|
| |
Total Original Contract Value (including Additional Contracts) |
| 999,794,417.00 |
|
|
| |
|
|
|
|
|
| |
Collateral Performance |
|
|
|
|
| |
Scheduled Amounts 30 - 59 days past due |
| $ | 520,387.33 |
| 0.29 | % |
Scheduled Amounts 60 days or more past due |
| $ | 1,348,797.49 |
| 0.75 | % |
Net Losses on Liquidated Receivables |
| $ | 138,228.40 |
| 0.08 | % |
Cumulative Net Losses |
| $ | 4,968,252.13 |
|
|
|
Number of Loans at Beginning of Period |
| 16,971 |
|
|
| |
Number of Loans at End of Period |
| 15,789 |
|
|
| |
Repossessed Equipment not Sold or Reassigned (Beginning) |
| $ | 307,928.50 |
|
|
|
Repossessed Equipment not Sold or Reassigned (End) |
| $ | 497,895.74 |
|
|
|
|
|
|
|
|
| |
Collections and Reinvestment Income |
|
|
|
|
| |
Receipts During the period |
| $ | 16,015,831.60 |
|
|
|
|
|
|
|
|
| |
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 |
| $ | 16,015,831.60 |
|
|
|
|
|
|
|
|
| |
Reinvestment Income (excluding Pre-funding Account) |
| $ | 88,110.72 |
|
|
|
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 |
| $ | 16,103,942.32 |
|
|
|
|
|
|
|
|
| |
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 2002-A
$162,400,000 Class A-1 2.0825% Asset Backed Notes due April 15, 2003
$235,456,000 Class A-2 3.1300% Asset Backed Notes due September 15, 2004
$356,019,000 Class A-3 Floating-Rate Asset Backed Notes due July 17, 2006
$183,625,000 Class A-4 Floating-Rate Asset Backed Notes due August 15, 2008
$30,000,000 Class B Floating-Rate Asset Backed Notes due August 15, 2008
$32,500,000 Class C Floating-Rate Asset Backed Notes due March 15, 2010
Actual Payment Date |
|
|
|
|
|
|
| 3/15/2005 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Calculation of Distributable Amounts |
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Current Servicing Fee Due |
|
|
|
|
| 1.000 | % | $ | 161,639.58 |
|
|
| |
Past Due Servicing Fee |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
Total Servicing Fee Due |
|
|
|
|
|
|
| $ | 161,639.58 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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) |
|
|
|
|
|
|
| $ | 193,967,491.50 |
|
|
| |
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 |
|
|
|
|
|
|
| $ | 178,148,466.76 |
|
|
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 5,819,024.74 |
|
|
| |
C notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 10,000,000.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
A-1 notes Current Interest Due |
| 2.0825 | % | act/360 |
|
|
| $ | 0.00 |
|
|
| |
A-2 notes Current Interest Due |
| 3.1300 | % | 30/360 |
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-3 Current Interest Due |
|
|
|
|
|
|
|
|
|
|
| ||
1 Month LIBOR Rate |
|
|
|
|
|
|
| 2.59000 | % |
|
| ||
Spread for Note |
|
|
|
|
|
|
| 0.25000 | % |
|
| ||
Floating Rate Yield |
|
|
|
|
|
|
| 2.84000 | % | 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 |
| 4.2130 | % | 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 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-4 Current Interest Due |
|
|
|
|
|
|
|
|
|
|
| ||
1 Month LIBOR Rate |
|
|
|
|
|
|
| 2.59000 | % |
|
| ||
Spread for Note |
|
|
|
|
|
|
| 0.30000 | % |
|
| ||
Floating Rate Yield |
|
|
|
|
|
|
| 2.89000 | % | ACT/360 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-4 Current Interest Due |
|
|
|
|
|
|
| $ | 400,438.16 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-4 Swap float Rate receipt due |
|
|
|
|
|
|
| $ | 358,870.19 |
|
|
| |
Class A-4 Swap fixed Rate payment due |
| 4.9950 | % | 30/360 |
|
|
| $ | 741,542.99 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-4 Net Swap receipt |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Class A-4 Past due Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Interest on Class A-4 Past due Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Class A-4 Net Swap payment |
|
|
|
|
|
|
| 382,672.80 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Class B Current Interest Due |
|
|
|
|
|
|
|
|
|
|
| ||
1 Month LIBOR Rate |
|
|
|
|
|
|
| 2.59000 | % |
|
| ||
Spread for Note |
|
|
|
|
|
|
| 0.97000 | % |
|
| ||
Floating Rate Yield |
|
|
|
|
|
|
| 3.56000 | % | ACT/360 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Class B Current Interest Due |
|
|
|
|
|
|
| $ | 16,112.23 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class B Swap float Rate receipt due |
|
|
|
|
|
|
| $ | 11,722.10 |
|
|
| |
Class B Swap fixed Rate payment due |
| 4.3230 | % | 30/360 |
|
|
| $ | 20,963.04 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class B Net Swap receipt |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Class B Past due Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Interest on Class B Past due Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Class B Net Swap payment |
|
|
|
|
|
|
| 9,240.94 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Class C Current Interest Due |
|
|
|
|
|
|
|
|
|
|
| ||
1 Month LIBOR Rate |
|
|
|
|
|
|
| 2.59000 | % |
|
| ||
Spread for Note |
|
|
|
|
|
|
| 1.90000 | % |
|
| ||
Floating Rate Yield |
|
|
|
|
|
|
| 4.49000 | % | ACT/360 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Class C Current Interest Due |
|
|
|
|
|
|
| $ | 34,922.22 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class C Swap float Rate receipt due |
|
|
|
|
|
|
| $ | 20,144.44 |
|
|
| |
Class C Swap fixed Rate payment due |
| 4.4675 | % | 30/360 |
|
|
| $ | 37,229.17 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class C Net Swap receipt |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Class C Past due Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Interest on Class C Past due Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Class C Net Swap payment |
|
|
|
|
|
|
| 17,084.73 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Net Swap Payments Due |
|
|
|
|
|
|
| 408,998.47 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
| |
C notes 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-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 |
|
|
| |
3
C notes Interest Due on Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
|
|
|
|
| $ | 400,438.16 |
|
|
|
B notes Total Interest Due |
|
|
|
|
|
|
| $ | 16,112.23 |
|
|
|
C notes Total Interest Due |
|
|
|
|
|
|
| $ | 34,922.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Class A Noteholders’ Monthly Principal Distributable Amount |
|
|
|
|
|
|
| $ | 10,370,527.18 |
|
|
|
Class B Noteholders’ Monthly Principal Distributable Amount |
|
|
|
|
|
|
| $ | 450,130.67 |
|
|
|
Class C Noteholders’ Monthly Principal Distributable Amount |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
Reallocated Class C Principal Amount |
|
|
|
|
|
|
| $ | 4,183,698.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
|
|
|
|
| $ | 14,554,225.28 |
|
|
|
Class B notes Principal Due |
|
|
|
|
|
|
| $ | 450,130.67 |
|
|
|
Class C notes Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total notes Interest Due |
|
|
|
|
|
|
| $ | 451,472.61 |
|
|
|
Total notes Principal Due |
|
|
|
|
|
|
| $ | 15,004,355.95 |
|
|
|
Net Swap/Termination Payment Due |
|
|
|
|
|
|
| $ | 408,998.47 |
|
|
|
Total notes Distributable Amount |
|
|
|
|
|
|
| $ | 15,864,827.03 |
|
|
|
4
CNH Equipment Trust 2002-A
$162,400,000 Class A-1 2.0825% Asset Backed Notes due April 15, 2003
$235,456,000 Class A-2 3.1300% Asset Backed Notes due September 15, 2004
$356,019,000 Class A-3 Floating-Rate Asset Backed Notes due July 17, 2006
$183,625,000 Class A-4 Floating-Rate Asset Backed Notes due August 15, 2008
$30,000,000 Class B Floating-Rate Asset Backed Notes due August 15, 2008
$32,500,000 Class C Floating-Rate Asset Backed Notes due March 15, 2010
Actual Payment Date |
| 3/15/2005 |
|
|
| |
|
|
|
|
|
| |
Cash Available for Distribution |
|
|
|
|
| |
Total Collections + Reinvestment Income For The Period |
| $ | 16,103,942.32 |
|
|
|
|
|
|
|
|
| |
Beginning Negitive Carry Account |
| $ | 0.00 |
|
|
|
Deposits from Negitive Carry Account to Distribution Account |
| $ | 0.00 |
|
|
|
|
|
|
|
|
| |
Beginning Spread Account Balance |
| $ | 32,493,318.55 |
|
|
|
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 |
|
|
|
|
|
|
|
|
| |
Beginning Prefunding Account |
|
|
|
|
| |
Deposits from Prefunding Account |
|
|
|
|
| |
|
|
|
|
|
| |
Total Cash Available |
| $ | 16,103,942.32 |
|
|
|
|
|
|
| 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 |
|
|
| |
|
|
|
| $ | 16,103,942.32 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 16,103,775.65 |
| |
Net Swap Payment Paid |
| $ | 408,998.47 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Class A Interest & Swap Termination Payment |
|
|
| $ | 15,694,777.18 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Class A Interest |
| $ | 15,694,777.18 |
|
|
| |
Cash Available to Pay Class A 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 |
| $ | 400,438.16 |
|
|
| |
|
|
|
|
|
| ||
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 |
|
|
| |
|
|
|
|
|
| ||
Cash Available to Pay Class A Termination Payment |
| $ | 15,294,339.02 |
|
|
| |
|
|
|
|
|
| ||
Class A Swap Termination Payments due to Swap CounterParty |
| $ | 0.00 |
|
|
| |
Prior Class A Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| |
Total Class A Swap Termination Payment due to Swap CounterParty |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Class A Swap Termination Payment Paid |
| $ | 0.00 |
|
|
| |
Class A Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Class B Interest & Swap Termination Payment |
|
|
| $ | 15,294,339.02 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Class B Interest |
| $ | 15,294,339.02 |
|
|
| |
Cash Available to Pay Class B Termination Payment |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Class B notes Interest Paid |
| $ | 16,112.23 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Cash Available to Pay Class B Termination Payment |
| $ | 15,278,226.79 |
|
|
| |
|
|
|
|
|
| ||
Class B Swap Termination Payments due to Swap CounterParty |
| $ | 0.00 |
|
|
| |
Prior Class B Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| |
Total Class B Swap Termination Payment due to Swap CounterParty |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Class B Swap Termination Payment Paid |
| $ | 0.00 |
|
|
| |
Class B Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Class C Interest & Swap Termination Payment |
|
|
| $ | 15,278,226.79 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Class C Interest |
| $ | 15,278,226.79 |
|
|
| |
Cash Available to Pay Class C Termination Payment |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Class C notes Interest Paid |
| $ | 34,922.22 |
|
|
| |
Class C notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Cash Available to Pay Class C Termination Payment |
| $ | 15,243,304.57 |
|
|
| |
|
|
|
|
|
| ||
Class C Swap Termination Payments due to Swap CounterParty |
| $ | 0.00 |
|
|
| |
Prior Class C Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| |
Total Class C Swap Termination Payment due to Swap CounterParty |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Class C Swap Termination Payment Paid |
| $ | 0.00 |
|
|
| |
Class C Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
|
|
|
| $ | 15,243,304.57 |
| |
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 |
| $ | 14,554,225.28 |
|
|
| |
Class B notes Principal Paid |
| $ | 450,130.67 |
|
|
| |
5
Class C notes Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 238,948.62 |
| |
Deposits to Spread Account |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 238,948.62 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 178,963,135.55 |
|
|
| |
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 |
| $ | 163,594,241.48 |
|
|
| |
B notes Ending Principal balance |
| $ | 5,368,894.07 |
|
|
| |
C notes Ending Principal balance |
| $ | 10,000,000.00 |
|
|
| |
|
|
|
|
|
| ||
Servicing Fee Paid (If CNH is the servicer) |
| $ | 161,639.58 |
|
|
| |
Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
Release to Seller as Excess |
| $ | 77,309.04 |
| $ | 77,309.04 |
|
6
CNH Equipment Trust 2002-A
$162,400,000 Class A-1 2.0825% Asset Backed Notes due April 15, 2003
$235,456,000 Class A-2 3.1300% Asset Backed Notes due September 15, 2004
$356,019,000 Class A-3 Floating-Rate Asset Backed Notes due July 17, 2006
$183,625,000 Class A-4 Floating-Rate Asset Backed Notes due August 15, 2008
$30,000,000 Class B Floating-Rate Asset Backed Notes due August 15, 2008
$32,500,000 Class C Floating-Rate Asset Backed Notes due March 15, 2010
Actual Payment Date |
|
|
|
|
|
|
| 3/15/2005 |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
| Amount |
| Factor |
| Per/$1000 |
| |||
Summary and Factors |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
|
|
| $ | 193,967,491.50 |
| 0.1939675 |
| $ | 193.97 |
| |
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 |
|
|
|
|
|
|
| $ | 178,148,466.76 |
| 0.9701754 |
| $ | 970.18 |
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 5,819,024.74 |
| 0.1939675 |
| $ | 193.97 |
| |
C notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 10,000,000.00 |
| 0.3076923 |
| $ | 307.69 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
|
|
|
|
| $ | 178,963,135.55 |
| 0.1789631 |
| $ | 178.96 |
| |
A-1 notes Ending Principal balance |
| 2.0825 | % | $ | 162,400,000.00 |
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-2 notes Ending Principal balance |
| 3.1300 | % | $ | 235,456,000.00 |
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-3 notes Ending Principal balance |
| 4.4630 | % | $ | 356,019,000.00 |
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-4 notes Ending Principal balance |
| 5.2950 | % | $ | 183,625,000.00 |
| 93.75 | % | $ | 163,594,241.48 |
| 0.8909149 |
| $ | 890.91 |
|
B notes Ending Principal balance |
| 5.2930 | % | $ | 30,000,000.00 |
| 3.00 | % | $ | 5,368,894.07 |
| 0.1789631 |
| $ | 178.96 |
|
C notes Ending Principal balance |
| 6.3675 | % | $ | 32,500,000.00 |
| 3.25 | % | $ | 10,000,000.00 |
| 0.3076923 |
| $ | 307.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
|
|
| $ | 400,438.16 |
| 0.0021807 |
| $ | 2.18 |
| |
Class B notes Interest Paid |
|
|
|
|
|
|
| $ | 16,112.23 |
| 0.0005371 |
| $ | 0.54 |
| |
Class C notes Interest Paid |
|
|
|
|
|
|
| $ | 34,922.22 |
| 0.0010745 |
| $ | 1.07 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
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-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 |
| |
Class C notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
|
|
| $ | 14,554,225.28 |
| 0.0792606 |
| $ | 79.26 |
| |
Class B notes Principal Paid |
|
|
|
|
|
|
| $ | 450,130.67 |
| 0.0150044 |
| $ | 15.00 |
| |
Class C notes Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Negative Carry Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Negative Carry |
|
|
| 3/27/2002 |
|
|
| 2.795 | % |
|
|
|
| |||
Negative Carry Days Remaining |
|
|
| 9/16/2002 |
|
|
| 0 |
|
|
|
|
| |||
Required Negative Carry Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Beginning Negative Carry Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Negative Carry Account Withdrawals to Distribution Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Negative Carry Released to Seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Negative Carry Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Spread Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Required Spread Account Balance |
|
|
| 3.25 | % |
|
| $ | 32,493,318.55 |
|
|
|
|
| ||
Beginning Spread Account Balance |
|
|
| 4.50 | % |
|
| $ | 32,493,318.55 |
|
|
|
|
| ||
Additional Deposit to Spread Account from Pre-funding |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Withdrawals to Distribution Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Deposits from Excess Cash |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Released to Seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Spread Account Balance |
|
|
|
|
|
|
| $ | 32,493,318.55 |
|
|
|
|
| ||
7
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 Withdrawals 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 |
|
|
|
|
|
Excess Release to Noteholders for Unpurchased Amount |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
|
Ending Pre-funding Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
|
Release to seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total Release to Seller |
|
|
|
|
|
|
| $ | 239,115.29 |
|
|
|
|
|
87
