Exhibit 20.1
CNH Equipment Trust 2004-A
$335,000,000 Class A-1 2.0008% Asset Backed Notes due October 14, 2005
$318,000,000 Class A-2 2.42% Asset Backed Notes due March 15, 2007
$247,000,000 Class A-3a Floating-Rate Asset Backed Notes due October 15, 2008
$223,000,000 Class A-3b 2.94% Asset Backed Notes due October 15, 2008
$165,000,000 Class A-4a Floating-Rate Asset Backed Notes due September 15, 2011
$142,250,000 Class A-4b 3.47% Asset Backed Notes due September 15, 2011
$45,000,000 Class B 3.31% Asset Backed Notes due September 15, 2011
$26,250,000 3.31% Asset Backed Certificates
Please contact Kim Jeske at 262-636-6644 with any questions regarding this report or email abs@cnh.com
For additional information consult http://investors.cnh.com
|
|
|
| 1 |
| 2 |
| 3 |
| 4 |
|
|
|
|
| 6 |
| 6 |
| 6 |
| 6 |
|
Cutoff Date |
|
|
| 2/28/2005 |
| ||||||
Date Added |
|
|
| 8/31/2004 |
| 9/30/2004 |
| 10/31/2004 |
| 11/31/2004 |
|
Pool |
| Period |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
|
Scheduled Cashflows |
| 0 |
| 8,607,804.14 |
| 1,001,415.59 |
| 409,900.89 |
| 0.00 |
|
|
| 1 |
| 33,054,301.11 |
| 2,486,153.07 |
| 1,779,829.76 |
| 0.00 |
|
|
| 2 |
| 32,774,849.90 |
| 2,329,334.95 |
| 1,806,508.12 |
| 0.00 |
|
|
| 3 |
| 29,857,752.94 |
| 2,304,731.80 |
| 1,522,213.15 |
| 0.00 |
|
|
| 4 |
| 32,663,727.07 |
| 2,403,157.58 |
| 1,592,123.35 |
| 0.00 |
|
|
| 5 |
| 29,285,356.34 |
| 2,463,486.56 |
| 1,635,574.89 |
| 0.00 |
|
|
| 6 |
| 24,738,414.94 |
| 8,755,645.97 |
| 1,578,033.26 |
| 0.00 |
|
|
| 7 |
| 18,009,890.51 |
| 18,768,326.33 |
| 8,178,997.52 |
| 0.00 |
|
|
| 8 |
| 17,029,155.89 |
| 2,843,115.73 |
| 9,372,938.22 |
| 0.00 |
|
|
| 9 |
| 18,117,950.56 |
| 3,097,992.01 |
| 2,216,316.26 |
| 0.00 |
|
|
| 10 |
| 22,860,337.26 |
| 3,601,566.86 |
| 2,027,688.47 |
| 0.00 |
|
|
| 11 |
| 24,689,714.17 |
| 2,647,773.76 |
| 1,760,879.76 |
| 0.00 |
|
|
| 12 |
| 28,010,995.61 |
| 2,509,727.28 |
| 1,327,250.27 |
| 0.00 |
|
|
| 13 |
| 34,828,559.83 |
| 2,668,880.13 |
| 1,841,741.11 |
| 0.00 |
|
|
| 14 |
| 31,777,074.05 |
| 2,270,896.12 |
| 1,705,095.97 |
| 0.00 |
|
|
| 15 |
| 28,463,673.22 |
| 2,165,271.01 |
| 1,396,226.81 |
| 0.00 |
|
|
| 16 |
| 31,067,787.46 |
| 2,227,327.40 |
| 1,462,904.08 |
| 0.00 |
|
|
| 17 |
| 27,442,408.65 |
| 2,154,397.95 |
| 1,485,095.45 |
| 0.00 |
|
|
| 18 |
| 22,812,462.42 |
| 8,397,740.11 |
| 1,426,720.38 |
| 0.00 |
|
|
| 19 |
| 16,169,327.21 |
| 17,708,321.52 |
| 7,721,342.78 |
| 0.00 |
|
|
| 20 |
| 15,200,380.47 |
| 2,597,810.82 |
| 8,879,384.11 |
| 0.00 |
|
|
| 21 |
| 16,327,918.63 |
| 2,808,457.49 |
| 2,062,770.91 |
| 0.00 |
|
|
| 22 |
| 20,889,177.25 |
| 3,473,347.91 |
| 1,861,815.77 |
| 0.00 |
|
|
| 23 |
| 22,779,968.49 |
| 2,433,303.76 |
| 1,560,281.60 |
| 0.00 |
|
|
| 24 |
| 26,010,046.65 |
| 2,258,210.65 |
| 1,177,298.32 |
| 0.00 |
|
|
| 25 |
| 32,684,175.78 |
| 2,414,361.78 |
| 1,681,907.12 |
| 0.00 |
|
|
| 26 |
| 28,839,499.10 |
| 1,990,352.43 |
| 1,518,577.08 |
| 0.00 |
|
|
| 27 |
| 24,948,793.86 |
| 1,887,780.15 |
| 1,213,052.75 |
| 0.00 |
|
|
| 28 |
| 27,536,765.52 |
| 1,949,740.32 |
| 1,271,166.60 |
| 0.00 |
|
|
| 29 |
| 23,287,342.13 |
| 1,849,031.47 |
| 1,273,853.53 |
| 0.00 |
|
|
| 30 |
| 18,108,936.71 |
| 7,898,820.34 |
| 1,211,085.08 |
| 0.00 |
|
|
| 31 |
| 11,527,526.25 |
| 16,781,416.64 |
| 7,298,236.81 |
| 0.00 |
|
|
| 32 |
| 10,861,250.41 |
| 1,920,672.34 |
| 8,399,123.50 |
| 0.00 |
|
|
| 33 |
| 11,859,378.04 |
| 2,053,058.60 |
| 1,658,616.24 |
| 0.00 |
|
|
| 34 |
| 16,294,564.29 |
| 2,707,783.43 |
| 1,465,208.95 |
| 0.00 |
|
|
| 35 |
| 16,795,848.37 |
| 1,692,552.20 |
| 1,197,847.32 |
| 0.00 |
|
|
| 36 |
| 19,307,245.62 |
| 1,484,726.92 |
| 840,051.52 |
| 0.00 |
|
|
| 37 |
| 24,613,834.53 |
| 1,725,667.69 |
| 1,306,670.46 |
| 0.00 |
|
|
| 38 |
| 21,473,181.45 |
| 1,341,241.49 |
| 1,087,011.09 |
| 0.00 |
|
|
| 39 |
| 18,264,961.36 |
| 1,211,652.30 |
| 892,711.71 |
| 0.00 |
|
|
| 40 |
| 20,529,658.90 |
| 1,282,318.49 |
| 941,045.07 |
| 0.00 |
|
|
| 41 |
| 16,625,415.37 |
| 1,191,899.13 |
| 902,954.17 |
| 0.00 |
|
|
| 42 |
| 12,748,904.36 |
| 5,532,471.17 |
| 895,767.99 |
| 0.00 |
|
|
| 43 |
| 7,582,228.10 |
| 13,640,302.90 |
| 6,189,408.22 |
| 0.00 |
|
|
| 44 |
| 7,012,487.20 |
| 1,440,609.82 |
| 7,150,494.90 |
| 0.00 |
|
|
| 45 |
| 8,259,348.96 |
| 1,626,789.30 |
| 1,198,577.46 |
| 0.00 |
|
|
| 46 |
| 12,167,951.31 |
| 2,242,616.64 |
| 1,075,015.39 |
| 0.00 |
|
|
| 47 |
| 12,571,497.06 |
| 1,226,437.58 |
| 830,005.03 |
| 0.00 |
|
|
| 48 |
| 13,521,518.15 |
| 1,064,895.16 |
| 507,828.92 |
| 0.00 |
|
|
| 49 |
| 19,325,303.53 |
| 1,293,570.11 |
| 867,392.62 |
| 0.00 |
|
|
| 50 |
| 15,319,794.18 |
| 976,443.67 |
| 676,226.90 |
| 0.00 |
|
|
| 51 |
| 12,194,167.49 |
| 817,768.26 |
| 537,943.07 |
| 0.00 |
|
|
| 52 |
| 13,604,120.61 |
| 876,077.50 |
| 561,164.16 |
| 0.00 |
|
|
| 53 |
| 10,051,835.92 |
| 1,118,454.81 |
| 702,220.17 |
| 0.00 |
|
|
| 54 |
| 6,937,644.08 |
| 4,886,065.31 |
| 550,787.78 |
| 0.00 |
|
|
| 55 |
| 1,343,213.24 |
| 12,887,938.92 |
| 5,470,185.80 |
| 0.00 |
|
|
| 56 |
| 898,710.07 |
| 456,415.02 |
| 6,150,546.93 |
| 0.00 |
|
|
| 57 |
| 1,249,556.40 |
| 357,831.48 |
| 319,973.78 |
| 0.00 |
|
|
| 58 |
| 1,405,431.02 |
| 708,329.17 |
| 254,751.38 |
| 0.00 |
|
|
| 59 |
| 1,947,405.79 |
| 246,928.29 |
| 111,588.88 |
| 0.00 |
|
|
| 60 |
| 2,185,143.86 |
| 149,108.06 |
| 57,136.84 |
| 0.00 |
|
|
| 61 |
| 3,994,630.61 |
| 161,028.29 |
| 160,375.74 |
| 0.00 |
|
|
| 62 |
| 2,769,307.82 |
| 218,782.52 |
| 98,766.26 |
| 0.00 |
|
|
| 63 |
| 1,764,918.35 |
| 95,500.64 |
| 49,411.78 |
| 0.00 |
|
|
| 64 |
| 1,998,190.17 |
| 84,674.64 |
| 76,300.20 |
| 0.00 |
|
|
| 65 |
| 1,581,469.91 |
| 111,968.70 |
| 51,013.56 |
| 0.00 |
|
|
| 66 |
| 2,203,213.68 |
| 899,667.34 |
| 48,692.56 |
| 0.00 |
|
|
| 67 |
| 0.00 |
| 1,354,013.53 |
| 1,235,224.78 |
| 0.00 |
|
|
| 68 |
| 0.00 |
| 0.00 |
| 514,022.84 |
| 0.00 |
|
|
| 69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 72 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 73 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 76 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 77 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 78 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Amount of Scheduled Cashflow |
| Total |
| 1,131,665,404.33 |
| 212,234,156.91 |
| 138,288,874.15 |
| 0.00 |
|
Discount Rate |
|
|
| 6.250 | % | 6.250 | % | 6.250 | % | 6.250 | % |
Beginning Contract Value |
|
|
| 1,034,431,595.68 |
| 188,722,480.66 |
| 122,142,837.02 |
| 0.00 |
|
Scheduled Contract Value Decline |
|
|
| 27,080,859.48 |
| 2,173,691.48 |
| 1,059,808.46 |
| 0.00 |
|
Unscheduled Contract Value Decline |
|
|
| 4,102,368.95 |
| 1,029,413.97 |
| 611,476.91 |
| 0.00 |
|
Additional Contract Value Added |
| 1,499,999,998.84 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
|
|
| 1,003,248,367.24 |
| 185,519,375.22 |
| 120,471,551.65 |
| 0.00 |
|
1
CNH Equipment Trust 2004-A
$335,000,000 Class A-1 2.0008% Asset Backed Notes due October 14, 2005
$318,000,000 Class A-2 2.42% Asset Backed Notes due March 15, 2007
$247,000,000 Class A-3a Floating-Rate Asset Backed Notes due October 15, 2008
$223,000,000 Class A-3b 2.94% Asset Backed Notes due October 15, 2008
$165,000,000 Class A-4a Floating-Rate Asset Backed Notes due September 15, 2011
$142,250,000 Class A-4b 3.47% Asset Backed Notes due September 15, 2011
$45,000,000 Class B 3.31% Asset Backed Notes due September 15, 2011
$26,250,000 3.31% Asset Backed Certificates
Dated Date (30/360) |
| 2/15/2005 |
|
|
| |||||
Dated Date (act/360) |
| 2/15/2005 |
|
|
| |||||
Scheduled Payment Date |
| 3/15/2005 |
|
|
| |||||
Actual Payment Date |
| 3/15/2005 |
|
|
| |||||
Days in accrual period (30/360) |
| 30 |
|
|
| |||||
Days in accrual period (act/360) |
| 28 |
|
|
| |||||
1 month LIBOR Rate |
| 2.59000 | % |
|
| |||||
|
|
|
|
|
| |||||
Collateral Summary |
|
|
|
|
| |||||
Wtd. Average Discount Rate |
| 6.250 | % |
|
| |||||
Beginning Contract Value |
| 1,345,296,913.36 |
|
|
| |||||
Scheduled Contract Value Decline |
| 30,314,359.42 |
|
|
| |||||
Unscheduled Contract Value Decline |
| 5,743,259.83 |
|
|
| |||||
Additional Contract Value Purchased |
| 0.00 |
|
|
| |||||
Ending Contract Value |
| 1,309,239,294.11 |
|
|
| |||||
|
|
|
|
|
| |||||
Beginning Pre-funding Account Balance |
| 1.16 |
|
|
| |||||
Ending Pre-funding Account Balance |
| 1.16 |
|
|
| |||||
|
|
|
|
|
| |||||
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
| 1,345,296,914.53 |
|
|
| |||||
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
| 1,309,239,295.28 |
|
|
| |||||
|
|
|
|
|
| |||||
Collateral Performance |
|
|
|
|
| |||||
Scheduled Amounts 30 - 59 days past due |
| $ | 734,797.52 |
| 0.06 | % | ||||
Scheduled Amounts 60 days or more past due |
| $ | 339,219.03 |
| 0.03 | % | ||||
Net Losses on Liquidated Receivables |
| $ | 136,048.53 |
| 0.01 | % | ||||
Cumulative Net Losses |
| $ | 717,284.30 |
|
|
| ||||
Number of Loans at Beginning of Period |
| 57,016 |
|
|
| |||||
Number of Loans at End of Period |
| 56,475 |
|
|
| |||||
Repossessed Equipment not Sold or Reassigned (Beginning) |
| $ | 781,464.64 |
|
|
| ||||
Repossessed Equipment not Sold or Reassigned (End) |
| $ | 738,137.41 |
|
|
| ||||
|
|
|
|
|
| |||||
Collections and Reinvestment Income |
|
|
|
|
| |||||
Receipts During the period |
| $ | 43,106,424.00 |
|
|
| ||||
|
|
|
|
|
| |||||
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 |
| $ | 43,106,424.00 |
|
|
| ||||
|
|
|
|
|
| |||||
Reinvestment Income (excluding Pre-funding Account) |
| $ | 136,768.80 |
|
|
| ||||
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 |
| $ | 43,243,192.80 |
|
|
| ||||
|
|
|
|
|
| |||||
Swap Termination Payments due to Swap CounterParty |
| $ | 0.00 |
|
|
| ||||
Prior Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| ||||
Total Swap Termination Payment due to Swap CounterParty |
| $ | 0.00 |
|
|
| ||||
2
CNH Equipment Trust 2004-A
$335,000,000 Class A-1 2.0008% Asset Backed Notes due October 14, 2005
$318,000,000 Class A-2 2.42% Asset Backed Notes due March 15, 2007
$247,000,000 Class A-3a Floating-Rate Asset Backed Notes due October 15, 2008
$223,000,000 Class A-3b 2.94% Asset Backed Notes due October 15, 2008
$165,000,000 Class A-4a Floating-Rate Asset Backed Notes due September 15, 2011
$142,250,000 Class A-4b 3.47% Asset Backed Notes due September 15, 2011
$45,000,000 Class B 3.31% Asset Backed Notes due September 15, 2011
$26,250,000 3.31% Asset Backed Certificates
Actual Payment Date |
|
|
|
|
| 3/15/2005 |
| ||
|
|
|
|
|
|
|
| ||
Caclulation of Distributable Amounts |
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
| ||
Backup Servicer Engaged? |
|
|
|
|
| YES |
| ||
Current Backup Servicing Fee Due |
|
|
|
|
| $ | 22,421.62 |
| |
Past Due Backup Servicing Fee |
|
|
|
|
| $ | 0.00 |
| |
Total Backup Servicing Fee Due |
|
|
|
|
| $ | 22,421.62 |
| |
|
|
|
|
|
|
|
| ||
CNH or SST? |
|
|
|
|
| CNH |
| ||
Current Servicing Fee Due |
|
|
|
|
| $ | 1,121,080.76 |
| |
Past Due Servicing Fee |
|
|
|
|
| $ | 0.00 |
| |
Total Servicing Fee Due |
|
|
|
|
| $ | 1,121,080.76 |
| |
|
|
|
|
|
|
|
| ||
Current Administration Fee Due |
| $ | 500.00 |
|
|
| $ | 166.67 |
|
Past Due Administration Fee |
|
|
|
|
| $ | 0.00 |
| |
Total Administration Fee Due |
|
|
|
|
| $ | 166.67 |
| |
|
|
|
|
|
|
|
| ||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
| $ | 1,345,296,914.53 |
| |
A-1 notes Beginning Principal balance |
|
|
|
|
| $ | 183,438,007.09 |
| |
A-2 notes Beginning Principal balance |
|
|
|
|
| $ | 318,000,000.00 |
| |
A-3a notes Beginning Principal balance |
|
|
|
|
| $ | 247,000,000.00 |
| |
A-3b notes Beginning Principal balance |
|
|
|
|
| $ | 223,000,000.00 |
| |
A-4a notes Beginning Principal balance |
|
|
|
|
| $ | 165,000,000.00 |
| |
A-4b notes Beginning Principal balance |
|
|
|
|
| $ | 142,250,000.00 |
| |
B notes Beginning Principal balance |
|
|
|
|
| $ | 40,358,907.44 |
| |
Certificate Beginning Principal balance |
|
|
|
|
| $ | 26,250,000.00 |
| |
|
| Type |
| Coupon/ |
| Swap Adj. |
| Daycount |
|
|
| |||
A-1 notes Current Interest Due |
| Fix |
| 2.00080 | % | 2.00080 | % | act/360 |
| $ | 285,462.15 |
| ||
A-2 notes Current Interest Due |
| Fix |
| 2.42000 | % | 2.42000 | % | 30/360 |
| $ | 641,300.00 |
| ||
A-3a notes Current Interest Due |
| Flt |
| 0.07000 | % | 2.95500 | % | act/360 |
| $ | 511,015.56 |
| ||
A-3b notes Current Interest Due |
| Fix |
| 2.94000 | % | 2.94000 | % | 30/360 |
| $ | 546,350.00 |
| ||
A-4a notes Current Interest Due |
| Flt |
| 0.11000 | % | 3.50000 | % | act/360 |
| $ | 346,500.00 |
| ||
A-4b notes Current Interest Due |
| Fix |
| 3.48000 | % | 3.48000 | % | 30/360 |
| $ | 412,525.00 |
| ||
B notes Current Interest Due |
| Fix |
| 3.31000 | % | 3.31000 | % | 30/360 |
| $ | 111,323.32 |
| ||
Certificate Current Interest Due |
| Fix |
| 3.31000 | % | 3.31000 | % | 30/360 |
| $ | 72,406.25 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
A-1 notes Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-2 notes Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3a notes Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3b notes Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4a notes Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4b notes Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
B notes Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
Certificate Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
A-1 notes Interest Due on Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-2 notes Interest Due on Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3a notes Interest Due on Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3b notes Interest Due on Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4a notes Interest Due on Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4b notes Interest Due on Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
B notes Interest Due on Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
Certificate Interest Due on Past Due Interest |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
A-1 notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 285,462.15 |
| ||
A-2 notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 641,300.00 |
| ||
A-3a notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 511,015.56 |
| ||
A-3b notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 546,350.00 |
| ||
A-4a notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 346,500.00 |
| ||
A-4b notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 412,525.00 |
| ||
B notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 111,323.32 |
| ||
Certificate Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 72,406.25 |
| ||
|
|
|
|
|
| 1 Month LIBOR |
|
|
|
|
|
| ||
A-1 Net Swap Payment Due |
|
|
|
|
| 0.00000 | % |
|
| $ | 0.00 |
| ||
A-2 Net Swap Payment Due |
|
|
|
|
| 0.00000 | % |
|
| $ | 0.00 |
| ||
A-3a Net Swap Payment Due |
|
|
|
|
| 2.88500 | % |
|
| $ | 96,261.39 |
| ||
A-3b Net Swap Payment Due |
|
|
|
|
| 0.00000 | % |
|
| $ | 0.00 |
| ||
A-4a Net Swap Payment Due |
|
|
|
|
| 3.39000 | % |
|
| $ | 133,741.67 |
| ||
A-4b Net Swap Payment Due |
|
|
|
|
| 0.00000 | % |
|
| $ | 0.00 |
| ||
B Net Swap Payment Due |
|
|
|
|
| 0.00000 | % |
|
| $ | 0.00 |
| ||
Certificate Net Swap Payment Due |
|
|
|
|
| 0.00000 | % |
|
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
A-1 Net Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-2 Net Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3a Net Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3b Net Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4a Net Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4b Net Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
B Net Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
Certificate Net Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
A-1 Interest on Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-2 Interest on Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3a Interest on Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3b Interest on Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4z Interest on Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4b Interest on Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
B Interest on Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
Cert Interest on Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
A-1 Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-2 Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3a Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 96,261.39 |
| ||
A-3b Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4a Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 133,741.67 |
| ||
A-4b Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
B Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
Certificate Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
A-1 Net Swap Receipt |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-2 Net Swap Receipt |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3a Net Swap Receipt |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3b Net Swap Receipt |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4a Net Swap Receipt |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4b Net Swap Receipt |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
B Net Swap Receipt |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
Certificate Net Swap Receipt |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
A-1 notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 34,975,890.67 |
| ||
A-2 notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3a notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-3b notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4a notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4b notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
Class B Floor |
|
|
|
|
| 3.3120 | % |
|
| $ | 16,047,577.17 |
| ||
Class B notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 1,081,728.58 |
| ||
Reallocated Class B Principal |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
Certificate Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
Total notes Interest Due |
|
|
|
|
|
|
|
|
| $ | 2,854,476.03 |
| ||
Total notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 36,057,619.25 |
| ||
Net Swap/Termination Payment Due |
|
|
|
|
|
|
|
|
| $ | 230,003.06 |
| ||
Total notes Distributable Amount |
|
|
|
|
|
|
|
|
| $ | 39,142,098.33 |
| ||
3
CNH Equipment Trust 2004-A
$335,000,000 Class A-1 2.0008% Asset Backed Notes due October 14, 2005
$318,000,000 Class A-2 2.42% Asset Backed Notes due March 15, 2007
$247,000,000 Class A-3a Floating-Rate Asset Backed Notes due October 15, 2008
$223,000,000 Class A-3b 2.94% Asset Backed Notes due October 15, 2008
$165,000,000 Class A-4a Floating-Rate Asset Backed Notes due September 15, 2011
$142,250,000 Class A-4b 3.47% Asset Backed Notes due September 15, 2011
$45,000,000 Class B 3.31% Asset Backed Notes due September 15, 2011
$26,250,000 3.31% Asset Backed Certificates
Actual Payment Date |
| 3/15/2005 |
|
|
| |
|
|
|
|
|
| |
Cash Available for Distribution |
|
|
|
|
| |
Total Collections + Reinvestment Income For The Period |
| $ | 43,243,192.80 |
|
|
|
|
|
|
|
|
| |
Beginning Negitive Carry Account |
| $ | 0.00 |
|
|
|
Deposits from Negitive Carry Account to Distribution Account |
| $ | 0.00 |
|
|
|
|
|
|
|
|
| |
Beginning Spread Account Balance |
| $ | 33,632,422.83 |
|
|
|
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 |
| $ | 43,243,192.80 |
|
|
|
|
|
|
| Available |
| ||
Cash Allocation (Cashflow Waterfall) |
|
|
|
|
| ||
|
|
|
|
|
| ||
Backup Servicing Fee Paid |
| $ | 22,421.62 |
|
|
| |
Backup Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| 43,220,771.18 |
| ||
Servicing Fee Paid |
| $ | 1,121,080.76 |
|
|
| |
Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 42,099,690.42 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 42,099,523.75 |
| |
Net Swap Payment Paid |
| $ | 230,003.06 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Note Interest & Swap Termination Payment |
|
|
| $ | 41,869,520.69 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Note Interest |
| $ | 41,869,520.69 |
|
|
| |
Cash Available to Pay Termination Payment |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Class A-1 notes Interest Paid |
| $ | 285,462.15 |
|
|
| |
Class A-2 notes Interest Paid |
| $ | 641,300.00 |
|
|
| |
Class A-3a notes Interest Paid |
| $ | 511,015.56 |
|
|
| |
Class A-3b notes Interest Paid |
| $ | 546,350.00 |
|
|
| |
Class A-4a notes Interest Paid |
| $ | 346,500.00 |
|
|
| |
Class A-4b notes Interest Paid |
| $ | 412,525.00 |
|
|
| |
|
|
|
| $ | 39,126,367.99 |
| |
Class A-1 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-2 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-3a notes Interest Shortfall |
|
|
|
|
| ||
Class A-3b notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-4a notes Interest Shortfall |
|
|
|
|
| ||
Class A-4b notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Swap Termination Payment Paid |
| $ | 0.00 |
|
|
| |
Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 39,126,367.99 |
| |
Class B notes Interest Paid |
| $ | 111,323.32 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 39,015,044.67 |
| |
Class A-1 notes Principal Paid |
| $ | 34,975,890.67 |
|
|
| |
Class A-2 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-3a notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-3b notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-4a notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-4b notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class B notes Principal Paid |
| $ | 1,081,728.58 |
|
|
| |
|
|
|
| $ | 2,957,425.42 |
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
|
|
| |
Reallocated Class A-1 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
| $ | 2,957,425.42 |
|
Reallocated Class A-2 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
| $ | 2,957,425.42 |
|
Reallocated Class A-3a notes Principal Paid |
| $ | 0.00 |
|
|
| |
Reallocated Class A-3b notes Principal Paid |
| $ | 0.00 |
|
|
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
| $ | 2,957,425.42 |
|
Reallocated Class A-4a notes Principal Paid |
| $ | 0.00 |
|
|
| |
Reallocated Class A-4b notes Principal Paid |
| $ | 0.00 |
|
|
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
| $ | 2,957,425.42 |
|
|
|
|
|
|
| ||
Deposits to Spread Account |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 2,957,425.42 |
| |
Certificate Interest Paid |
| $ | 72,406.25 |
|
|
| |
Certificate Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 2,885,019.17 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 2,885,019.17 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 1,309,239,295.28 |
|
|
| |
A-1 notes Ending Principal balance |
| $ | 148,462,116.42 |
|
|
| |
A-2 notes Ending Principal balance |
| $ | 318,000,000.00 |
|
|
| |
A-3a notes Ending Principal balance |
| $ | 247,000,000.00 |
|
|
| |
A-3b notes Ending Principal balance |
| $ | 223,000,000.00 |
|
|
| |
A-4a notes Ending Principal balance |
| $ | 165,000,000.00 |
|
|
| |
A-4b notes Ending Principal balance |
| $ | 142,250,000.00 |
|
|
| |
B notes Ending Principal balance |
| $ | 39,277,178.86 |
|
|
| |
Certificate Ending Principal balance |
| $ | 26,250,000.00 |
|
|
| |
|
|
|
|
|
| ||
Release to Seller as Excess |
| $ | 2,885,019.17 |
| $ | 2,885,019.17 |
|
4
CNH Equipment Trust 2004-A
$335,000,000 Class A-1 2.0008% Asset Backed Notes due October 14, 2005
$318,000,000 Class A-2 2.42% Asset Backed Notes due March 15, 2007
$247,000,000 Class A-3a Floating-Rate Asset Backed Notes due October 15, 2008
$223,000,000 Class A-3b 2.94% Asset Backed Notes due October 15, 2008
$165,000,000 Class A-4a Floating-Rate Asset Backed Notes due September 15, 2011
$142,250,000 Class A-4b 3.47% Asset Backed Notes due September 15, 2011
$45,000,000 Class B 3.31% Asset Backed Notes due September 15, 2011
$26,250,000 3.31% Asset Backed Certificates
Actual Payment Date |
|
|
|
|
|
|
| 3/15/2005 |
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
| Amount |
| Factor |
| Per/$1000 |
| ||||
Summary and Factors |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
|
|
| $ | 1,345,296,914.53 |
| 0.8968646 |
| $ | 896.86 |
| ||
A-1 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 183,438,007.09 |
| 0.5500390 |
| $ | 550.04 |
| ||
A-2 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 318,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| ||
A-3a notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 247,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| ||
A-3b notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 223,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| ||
A-4a notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 165,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| ||
A-4b notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 142,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| ||
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 40,358,907.44 |
| 0.8968646 |
| $ | 896.86 |
| ||
Certificate Beginning Principal balance |
|
|
|
|
|
|
| $ | 26,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
|
|
|
|
| $ | 1,309,239,295.28 |
| 0.8728262 |
| $ | 872.83 |
| ||
A-1 notes Ending Principal balance |
| $ | 333,500,000.00 |
|
|
|
|
| $ | 148,462,116.42 |
| 0.4451638 |
| $ | 445.16 |
| |
A-2 notes Ending Principal balance |
| Pro rata % |
| $ | 318,000,000.00 |
|
|
| $ | 318,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-3a notes Ending Principal balance |
| 52.55 | % | $ | 247,000,000.00 |
|
|
| $ | 247,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-3b notes Ending Principal balance |
| 47.45 | % | $ | 223,000,000.00 |
|
|
| $ | 223,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-4a notes Ending Principal balance |
| 53.70 | % | $ | 165,000,000.00 |
|
|
| $ | 165,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-4b notes Ending Principal balance |
| 46.30 | % | $ | 142,250,000.00 |
| 95.25 | % | $ | 142,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
B notes Ending Principal balance |
|
|
| $ | 45,000,000.00 |
| 3.00 | % | $ | 39,277,178.86 |
| 0.8728262 |
| $ | 872.83 |
| |
Certificate Ending Principal balance |
|
|
| $ | 26,250,000.00 |
| 1.75 | % | $ | 26,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Class A-1 notes Interest Paid |
|
|
|
|
|
|
| $ | 285,462.15 |
| 0.0008560 |
| $ | 0.86 |
| ||
Class A-2 notes Interest Paid |
|
|
|
|
|
|
| $ | 641,300.00 |
| 0.0020167 |
| $ | 2.02 |
| ||
Class A-3a notes Interest Paid |
|
|
|
|
|
|
| $ | 511,015.56 |
| 0.0020689 |
| $ | 2.07 |
| ||
Class A-3b notes Interest Paid |
|
|
|
|
|
|
| $ | 546,350.00 |
| 0.0024500 |
| $ | 2.45 |
| ||
Class A-4a notes Interest Paid |
|
|
|
|
|
|
| $ | 346,500.00 |
| 0.0021000 |
| $ | 2.10 |
| ||
Class A-4b notes Interest Paid |
|
|
|
|
|
|
| $ | 412,525.00 |
| 0.0029000 |
| $ | 2.90 |
| ||
Class B notes Interest Paid |
|
|
|
|
|
|
| $ | 111,323.32 |
| 0.0024739 |
| $ | 2.47 |
| ||
Certificate Interest Paid |
|
|
|
|
|
|
| $ | 72,406.25 |
| 0.0027583 |
| $ | 2.76 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Class A-1 notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Class A-2 notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Class A-3a notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Class A-3b notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Class A-4a notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Class A-4b notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Class B notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Certificate Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Class A-1 notes Principal Paid |
|
|
|
|
|
|
| $ | 34,975,890.67 |
| 0.1048752 |
| $ | 104.88 |
| ||
Class A-2 notes Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Class A-3a notes Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Class A-3b notes Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Class A-4a notes Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Class A-4b notes Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
Class B notes Principal Paid |
|
|
|
|
|
|
| $ | 1,081,728.58 |
| 0.0240384 |
| $ | 24.04 |
| ||
Certificate Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Negative Carry Account |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Negative Carry |
| 1.00000 | % | 9/22/2004 |
|
|
| 1.8115 | % |
|
|
|
| ||||
Negative Carry Days Remaining |
|
|
| 12/15/2004 |
|
|
| 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 Deposit (Add Loans) |
|
|
| 2.00 | % |
|
| $ | 0.00 |
|
|
|
|
| |||
Required Spread Account Target |
|
|
| 2.50 | % |
|
| $ | 32,730,982.35 |
|
|
|
|
| |||
Required Spread Account Floor |
|
|
| 2.00 | % |
|
| $ | 29,999,999.98 |
|
|
|
|
| |||
Required Spread Account |
|
|
|
|
|
|
| $ | 32,730,982.35 |
|
|
|
|
| |||
Beginning Spread Account Balance |
|
|
|
|
|
|
| $ | 33,632,422.83 |
|
|
|
|
| |||
Additional Deposit to Spread Account from Pre-funding |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| |||
Spread Account Withdrawls to Distribution Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| |||
Spread Account Deposits from Excess Cash |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| |||
Spread Account Released to Seller |
|
|
|
|
|
|
| $ | 901,440.48 |
|
|
|
|
| |||
Ending Spread Account Balance |
|
|
|
|
|
|
| $ | 32,730,982.35 |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
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 |
|
|
|
|
|
|
| $ | 1.16 |
|
|
|
|
| |||
New Contract Value Purchased |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| |||
Deposits to Spread Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| |||
Deposits to Principal Supplement Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| |||
Ending Pre-funding Account Balance |
|
|
|
|
|
|
| $ | 1.16 |
|
|
|
|
| |||
Release to seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Total Release to Seller |
|
|
|
|
|
|
| $ | 4,907,707.08 |
|
|
|
|
| |||
5
