Exhibit 20.1
CNH Equipment Trust 2003-B
$234,000,000 Class A-1 1.23% Asset Backed Notes due December 13, 2004
$260,000,000 Class A-2 1.71% Asset Backed Notes due May 15, 2006
$205,500,000 Class A-3a Floating-Rate Asset Backed Notes due January 15, 2008
$139,500,000 Class A-3b 2.47% Asset Backed Notes due January 15, 2008
$133,200,000 Class A-4a Floating-Rate Asset Backed Notes due February 15, 2011
$114,500,000 Class A-4b 3.38% Asset Backed Notes due February 15, 2011
$40,300,000 Class B 3.35% Asset Backed Notes due February 15, 2011
$23,000,000 3.35% Asset Backed Certificates
Please contact Kim Jeske at |
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For additional information consult http://investors.cnh.com |
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| 1 |
| 2 |
| 3 |
| 4 |
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Cutoff Date |
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| 2/28/2005 |
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Date Added |
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| 10/31/2003 |
| 11/30/2003 |
| 12/31/2003 |
| 1/31/2004 |
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Pool |
| Period |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
| ||||||||
Scheduled Cashflows |
| 0 |
| 3,470,946.60 |
| 707,913.30 |
| 831,097.03 |
| 1,110,768.57 |
| ||||||||
|
| 1 |
| 7,158,311.90 |
| 1,138,755.71 |
| 1,829,636.73 |
| 2,017,526.28 |
| ||||||||
|
| 2 |
| 8,129,124.49 |
| 1,496,315.62 |
| 1,931,433.68 |
| 2,123,333.62 |
| ||||||||
|
| 3 |
| 7,445,928.44 |
| 1,335,137.39 |
| 2,178,781.98 |
| 1,873,518.42 |
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|
| 4 |
| 12,007,325.01 |
| 1,165,304.31 |
| 2,126,413.51 |
| 2,305,203.43 |
| ||||||||
|
| 5 |
| 15,619,311.24 |
| 1,177,515.07 |
| 1,841,747.72 |
| 2,138,596.50 |
| ||||||||
|
| 6 |
| 17,936,242.05 |
| 1,173,671.60 |
| 1,819,709.11 |
| 2,006,347.55 |
| ||||||||
|
| 7 |
| 22,798,290.19 |
| 1,481,822.17 |
| 2,175,502.12 |
| 2,262,399.00 |
| ||||||||
|
| 8 |
| 16,385,197.01 |
| 6,123,519.29 |
| 2,484,362.82 |
| 1,995,958.97 |
| ||||||||
|
| 9 |
| 8,731,923.76 |
| 5,503,184.35 |
| 7,989,904.64 |
| 2,622,094.87 |
| ||||||||
|
| 10 |
| 9,296,646.13 |
| 1,367,844.53 |
| 9,619,599.07 |
| 13,705,087.92 |
| ||||||||
|
| 11 |
| 8,004,297.01 |
| 1,245,129.04 |
| 1,976,936.66 |
| 8,153,130.47 |
| ||||||||
|
| 12 |
| 6,890,963.29 |
| 1,093,872.69 |
| 1,592,614.50 |
| 1,590,987.07 |
| ||||||||
|
| 13 |
| 7,200,324.66 |
| 1,120,175.31 |
| 1,737,340.39 |
| 1,928,725.72 |
| ||||||||
|
| 14 |
| 7,271,399.92 |
| 1,357,861.81 |
| 1,663,077.12 |
| 1,817,587.81 |
| ||||||||
|
| 15 |
| 6,519,593.75 |
| 1,156,769.31 |
| 1,812,034.47 |
| 1,509,574.68 |
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|
| 16 |
| 10,796,233.04 |
| 987,445.94 |
| 1,771,150.61 |
| 1,781,800.68 |
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|
| 17 |
| 14,074,061.98 |
| 992,789.71 |
| 1,490,862.10 |
| 1,691,254.73 |
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|
| 18 |
| 15,827,807.14 |
| 980,536.42 |
| 1,449,210.48 |
| 1,576,969.63 |
| ||||||||
|
| 19 |
| 20,386,781.12 |
| 1,267,347.07 |
| 1,797,391.18 |
| 1,737,293.07 |
| ||||||||
|
| 20 |
| 13,979,071.95 |
| 5,913,033.79 |
| 2,114,685.54 |
| 1,572,914.43 |
| ||||||||
|
| 21 |
| 6,093,258.70 |
| 5,136,665.91 |
| 7,480,294.81 |
| 2,147,007.21 |
| ||||||||
|
| 22 |
| 6,632,317.25 |
| 1,076,720.96 |
| 9,055,147.89 |
| 12,874,482.89 |
| ||||||||
|
| 23 |
| 5,601,096.64 |
| 914,809.12 |
| 1,481,621.45 |
| 7,723,017.64 |
| ||||||||
|
| 24 |
| 4,513,841.31 |
| 806,278.84 |
| 1,119,351.60 |
| 1,185,034.60 |
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|
| 25 |
| 4,758,154.65 |
| 828,642.78 |
| 1,235,653.47 |
| 1,426,783.86 |
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|
| 26 |
| 4,984,847.38 |
| 1,065,217.25 |
| 1,173,369.16 |
| 1,332,081.72 |
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|
| 27 |
| 4,214,437.45 |
| 871,111.79 |
| 1,268,225.11 |
| 1,081,662.02 |
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|
| 28 |
| 7,017,458.78 |
| 720,656.49 |
| 1,228,328.41 |
| 1,290,990.43 |
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|
| 29 |
| 9,747,161.97 |
| 707,450.03 |
| 1,033,531.09 |
| 1,232,088.91 |
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|
| 30 |
| 11,591,397.66 |
| 704,586.98 |
| 968,601.07 |
| 1,182,728.03 |
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|
| 31 |
| 15,369,351.17 |
| 977,750.01 |
| 1,304,478.90 |
| 1,254,883.32 |
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|
| 32 |
| 10,289,919.27 | �� | 4,778,534.97 |
| 1,564,278.56 |
| 1,204,012.10 |
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|
| 33 |
| 4,517,063.71 |
| 4,113,744.55 |
| 5,658,187.29 |
| 1,603,889.92 |
| ||||||||
|
| 34 |
| 4,947,828.62 |
| 816,859.16 |
| 7,047,791.90 |
| 9,909,694.75 |
| ||||||||
|
| 35 |
| 4,161,830.16 |
| 668,175.68 |
| 1,095,984.25 |
| 6,137,316.57 |
| ||||||||
|
| 36 |
| 3,146,656.91 |
| 547,666.38 |
| 771,195.34 |
| 814,621.59 |
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|
| 37 |
| 3,227,216.60 |
| 628,732.07 |
| 896,820.13 |
| 1,059,199.35 |
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|
| 38 |
| 3,461,915.99 |
| 832,228.90 |
| 809,346.66 |
| 905,251.35 |
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|
| 39 |
| 2,905,201.87 |
| 611,946.26 |
| 880,078.09 |
| 702,292.36 |
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|
| 40 |
| 5,593,798.03 |
| 469,495.51 |
| 800,017.40 |
| 838,845.29 |
| ||||||||
|
| 41 |
| 8,719,004.98 |
| 484,286.40 |
| 668,903.46 |
| 841,413.08 |
| ||||||||
|
| 42 |
| 9,659,994.69 |
| 464,919.38 |
| 737,882.18 |
| 779,810.02 |
| ||||||||
|
| 43 |
| 12,422,085.68 |
| 750,017.66 |
| 971,203.46 |
| 873,156.13 |
| ||||||||
|
| 44 |
| 7,178,877.21 |
| 4,334,205.92 |
| 1,243,863.93 |
| 812,240.01 |
| ||||||||
|
| 45 |
| 1,286,657.48 |
| 3,747,959.18 |
| 4,878,370.93 |
| 1,445,945.11 |
| ||||||||
|
| 46 |
| 920,276.17 |
| 109,515.75 |
| 6,642,733.37 |
| 11,583,980.02 |
| ||||||||
|
| 47 |
| 516,501.25 |
| 99,833.85 |
| 335,135.56 |
| 5,186,454.75 |
| ||||||||
|
| 48 |
| 447,350.60 |
| 38,657.25 |
| 109,156.97 |
| 151,665.87 |
| ||||||||
|
| 49 |
| 344,434.04 |
| 72,182.62 |
| 123,769.57 |
| 127,922.00 |
| ||||||||
|
| 50 |
| 581,832.08 |
| 105,271.37 |
| 78,000.75 |
| 42,820.40 |
| ||||||||
|
| 51 |
| 290,877.84 |
| 65,305.61 |
| 70,004.55 |
| 52,912.06 |
| ||||||||
|
| 52 |
| 565,724.38 |
| 73,410.90 |
| 80,807.47 |
| 128,402.43 |
| ||||||||
|
| 53 |
| 817,953.32 |
| 51,198.77 |
| 65,449.08 |
| 107,152.84 |
| ||||||||
|
| 54 |
| 978,226.41 |
| 56,751.60 |
| 139,220.09 |
| 79,536.51 |
| ||||||||
|
| 55 |
| 1,581,752.44 |
| 102,428.95 |
| 49,813.32 |
| 89,844.65 |
| ||||||||
|
| 56 |
| 951,729.96 |
| 676,191.36 |
| 179,670.15 |
| 90,848.28 |
| ||||||||
|
| 57 |
| 52,975.88 |
| 657,945.85 |
| 640,312.50 |
| 120,745.00 |
| ||||||||
|
| 58 |
| 7,808.17 |
| 0.00 |
| 842,732.63 |
| 1,450,573.63 |
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|
| 59 |
| 0.00 |
| 0.00 |
| 0.00 |
| 849,524.28 |
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|
| 60 |
| 0.00 |
| 0.00 |
| 0.00 |
| 826.98 |
| ||||||||
|
| 61 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| ||||||||
|
| 62 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| ||||||||
|
| 63 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| ||||||||
|
| 64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| ||||||||
|
| 65 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| ||||||||
|
| 66 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| ||||||||
|
| 67 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| ||||||||
|
| 68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 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 |
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Total Amount of Scheduled Cashflow |
| Total |
| 410,028,597.38 |
| 77,953,300.49 |
| 116,962,824.01 |
| 138,242,731.38 |
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Discount Rate |
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| 5.750 | % | 5.750 | % | 5.750 | % | 5.750 | % | ||||||||
Beginning Contract Value |
|
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| 382,881,042.73 |
| 72,158,143.60 |
| 107,859,270.91 |
| 126,776,255.83 |
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Scheduled Contract Value Decline |
|
|
| 8,375,502.98 |
| 1,518,536.54 |
| 2,069,626.57 |
| 2,540,369.54 |
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Unscheduled Contract Value Decline |
|
|
| 1,671,758.08 |
| 492,184.38 |
| 645,307.72 |
| 705,344.06 |
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Additional Contract Value Added |
| 1,149,999,999.75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
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Ending Contract Value |
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| 372,833,781.67 |
| 70,147,422.68 |
| 105,144,336.63 |
| 123,530,542.23 |
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1
CNH Equipment Trust 2003-B
$234,000,000 Class A-1 1.23% Asset Backed Notes due December 13, 2004
$260,000,000 Class A-2 1.71% Asset Backed Notes due May 15, 2006
$205,500,000 Class A-3a Floating-Rate Asset Backed Notes due January 15, 2008
$139,500,000 Class A-3b 2.47% Asset Backed Notes due January 15, 2008
$133,200,000 Class A-4a Floating-Rate Asset Backed Notes due February 15, 2011
$114,500,000 Class A-4b 3.38% Asset Backed Notes due February 15, 2011
$40,300,000 Class B 3.35% Asset Backed Notes due February 15, 2011
$23,000,000 3.35% Asset Backed Certificates
Dated Date (30/360) |
| 2/15/2005 |
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Dated Date (act/360) |
| 2/15/2005 |
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Scheduled Payment Date |
| 3/15/2005 |
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Actual Payment Date |
| 3/15/2005 |
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Days in accrual period (30/360) |
| 30 |
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Days in accrual period (act/360) |
| 28 |
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1 month LIBOR Rate |
| 2.59000 | % |
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Collateral Summary |
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Wtd. Average Discount Rate |
| 5.750 | % |
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Beginning Contract Value |
| 689,674,713.08 |
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Scheduled Contract Value Decline |
| 14,504,035.64 |
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Unscheduled Contract Value Decline |
| 3,514,594.24 |
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Additional Contract Value Purchased |
| 0.00 |
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Ending Contract Value |
| 671,656,083.20 |
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Beginning Pre-funding Account Balance |
| 0.25 |
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Ending Pre-funding Account Balance |
| 0.25 |
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Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
| 689,674,713.33 |
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Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
| 671,656,083.45 |
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Collateral Performance |
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Scheduled Amounts 30 - 59 days past due |
| $ | 543,303.67 |
| 0.08 | % |
Scheduled Amounts 60 days or more past due |
| $ | 1,149,801.63 |
| 0.17 | % |
Net Losses on Liquidated Receivables |
| $ | 195,024.86 |
| 0.03 | % |
Cumulative Net Losses |
| $ | 1,869,930.16 |
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Number of Loans at Beginning of Period |
| 35,230 |
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Number of Loans at End of Period |
| 34,833 |
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Repossessed Equipment not Sold or Reassigned (Beginning) |
| $ | 1,108,597.79 |
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Repossessed Equipment not Sold or Reassigned (End) |
| $ | 1,135,085.07 |
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Collections and Reinvestment Income |
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Receipts During the period |
| $ | 21,214,849.42 |
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Warranty Repurchases |
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Contracts deferred beyond Final Scheduled Maturity Date |
| $ | 0.00 |
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Government obligors |
| $ | 0.00 |
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Total Warranty Repurchases |
| $ | 0.00 |
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Total Collections For The Period |
| $ | 21,214,849.42 |
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Reinvestment Income (excluding Pre-funding Account) |
| $ | 86,496.62 |
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Reinvestment Income on Pre-funding Account) |
| $ | 0.00 |
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| |
Net Swap Receipts |
| 10,674.58 |
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| |
Net Swap Termination Payments due Trust from the Swap CounterParty |
| $ | 0.00 |
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Total Collections + Reinvestment Income For The Period + Swap Receipt |
| $ | 21,312,020.62 |
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Swap Termination Payments due to Swap CounterParty |
| $ | 0.00 |
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Prior Swap Termination Payment Shortfall |
| $ | 0.00 |
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Total Swap Termination Payment due to Swap CounterParty |
| $ | 0.00 |
|
|
|
2
CNH Equipment Trust 2003-B
$234,000,000 Class A-1 1.23% Asset Backed Notes due December 13, 2004
$260,000,000 Class A-2 1.71% Asset Backed Notes due May 15, 2006
$205,500,000 Class A-3a Floating-Rate Asset Backed Notes due January 15, 2008
$139,500,000 Class A-3b 2.47% Asset Backed Notes due January 15, 2008
$133,200,000 Class A-4a Floating-Rate Asset Backed Notes due February 15, 2011
$114,500,000 Class A-4b 3.38% Asset Backed Notes due February 15, 2011
$40,300,000 Class B 3.35% Asset Backed Notes due February 15, 2011
$23,000,000 3.35% Asset Backed Certificates
Actual Payment Date |
|
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|
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| 3/15/2005 |
|
Caclulation of Distributable Amounts |
|
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Backup Servicer Engaged? |
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| YES |
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Current Backup Servicing Fee Due |
|
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|
|
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| $ | 11,494.58 |
| |
Past Due Backup Servicing Fee |
|
|
|
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|
|
|
| $ | 0.00 |
| |
Total Backup Servicing Fee Due |
|
|
|
|
|
|
|
|
| $ | 11,494.58 |
| |
|
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| ||
CNH or SST? |
|
|
|
|
|
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|
|
| CNH |
| ||
Current Servicing Fee Due |
|
|
|
|
|
|
|
|
| $ | 574,728.93 |
| |
Past Due Servicing Fee |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| |
Total Servicing Fee Due |
|
|
|
|
|
|
|
|
| $ | 574,728.93 |
| |
|
|
|
|
|
|
|
|
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| ||
Current Administration Fee Due |
|
|
|
|
| $ | 500.00 |
|
|
| $ | 166.67 |
|
Past Due Administration Fee |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| |
Total Administration Fee Due |
|
|
|
|
|
|
|
|
| $ | 166.67 |
| |
|
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| ||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
|
|
|
|
| $ | 689,674,713.33 |
| |
A-1 notes Beginning Principal balance |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| |
A-2 notes Beginning Principal balance |
|
|
|
|
|
|
|
|
| $ | 49,836,098.36 |
| |
A-3a notes Beginning Principal balance |
|
|
|
|
|
|
|
|
| $ | 205,500,000.00 |
| |
A-3b notes Beginning Principal balance |
|
|
|
|
|
|
|
|
| $ | 139,500,000.00 |
| |
A-4a notes Beginning Principal balance |
|
|
|
|
|
|
|
|
| $ | 133,200,000.00 |
| |
A-4b notes Beginning Principal balance |
|
|
|
|
|
|
|
|
| $ | 114,500,000.00 |
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
|
|
| $ | 24,138,614.97 |
| |
Certificate Beginning Principal balance |
|
|
|
|
|
|
|
|
| $ | 23,000,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
| Coupon/ |
| Swap Adj. |
|
|
|
|
| ||
|
| Type |
| Spread |
| Coupon |
| Daycount |
|
|
| ||
A-1 notes Current Interest Due |
| Fix |
| 1.23000 | % | 1.23000 | % | act/360 |
| $ | 0.00 |
| |
A-2 notes Current Interest Due |
| Fix |
| 1.71000 | % | 1.71000 | % | 30/360 |
| $ | 71,016.44 |
| |
A-3a notes Current Interest Due |
| Flt |
| 0.14000 | % | 2.49500 | % | act/360 |
| $ | 436,345.00 |
| |
A-3b notes Current Interest Due |
| Fix |
| 2.47000 | % | 2.47000 | % | 30/360 |
| $ | 287,137.50 |
| |
A-4a notes Current Interest Due |
| Flt |
| 0.23000 | % | 3.37500 | % | act/360 |
| $ | 292,152.00 |
| |
A-4b notes Current Interest Due |
| Fix |
| 3.38000 | % | 3.38000 | % | 30/360 |
| $ | 322,508.33 |
| |
B notes Current Interest Due |
| Fix |
| 3.35000 | % | 3.35000 | % | 30/360 |
| $ | 67,386.97 |
| |
Certificate Current Interest Due |
| Fix |
| 3.35000 | % | 3.35000 | % | 30/360 |
| $ | 64,208.33 |
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| |
A-2 notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 71,016.44 |
| |
A-3a notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 436,345.00 |
| |
A-3b notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 287,137.50 |
| |
A-4a notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 292,152.00 |
| |
A-4b notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 322,508.33 |
| |
B notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 67,386.97 |
| |
Certificate Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 64,208.33 |
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| 1 Month LIBOR |
|
|
|
|
| ||
|
|
|
|
|
| Fixed Coupon |
|
|
|
|
| ||
A-1 Net Swap Payment Due |
|
|
|
|
| 0.00000 | % |
|
| $ | 0.00 |
| |
A-2 Net Swap Payment Due |
|
|
|
|
| 0.00000 | % |
|
| $ | 0.00 |
| |
A-3a Net Swap Payment Due |
|
|
|
|
| 2.35500 | % |
|
| $ | 0.00 |
| |
A-3b Net Swap Payment Due |
|
|
|
|
| 0.00000 | % |
|
| $ | 0.00 |
| |
A-4a Net Swap Payment Due |
|
|
|
|
| 3.14500 | % |
|
| $ | 80,771.00 |
| |
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 |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| |
A-3b Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| |
A-4a Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 80,771.00 |
| |
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 |
|
|
|
|
|
|
|
|
| $ | 10,674.58 |
| |
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 |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| |
A-2 notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 17,387,977.83 |
| |
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 |
|
|
|
|
|
|
|
|
| $ | 13,420,500.00 |
| |
Class B notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 630,652.05 |
| |
Reallocated Class B Principal |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Certificate Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Total notes Interest Due |
|
|
|
|
|
|
|
|
| $ | 1,476,546.24 |
| |
Total notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 18,018,629.88 |
| |
Net Swap/Termination Payment Due |
|
|
|
|
|
|
|
|
| $ | 70,096.42 |
| |
Total notes Distributable Amount |
|
|
|
|
|
|
|
|
| $ | 19,565,272.54 |
| |
3
CNH Equipment Trust 2003-B
$234,000,000 Class A-1 1.23% Asset Backed Notes due December 13, 2004
$260,000,000 Class A-2 1.71% Asset Backed Notes due May 15, 2006
$205,500,000 Class A-3a Floating-Rate Asset Backed Notes due January 15, 2008
$139,500,000 Class A-3b 2.47% Asset Backed Notes due January 15, 2008
$133,200,000 Class A-4a Floating-Rate Asset Backed Notes due February 15, 2011
$114,500,000 Class A-4b 3.38% Asset Backed Notes due February 15, 2011
$40,300,000 Class B 3.35% Asset Backed Notes due February 15, 2011
$23,000,000 3.35% Asset Backed Certificates
Actual Payment Date |
| 3/15/2005 |
|
|
|
Cash Available for Distribution |
|
|
|
|
| ||
Total Collections + Reinvestment Income For The Period |
| $ | 21,312,020.62 |
|
|
| |
|
|
|
|
|
| ||
Beginning Negitive Carry Account |
| $ | 0.00 |
|
|
| |
Deposits from Negitive Carry Account to Distribution Account |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Beginning Spread Account Balance |
| $ | 23,000,000.00 |
|
|
| |
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 |
| $ | 21,312,020.62 |
|
|
| |
|
|
|
|
|
| ||
|
|
|
| Available |
| ||
|
|
|
| Cash |
| ||
Cash Allocation (Cashflow Waterfall) |
|
|
|
|
|
| |
Backup Servicing Fee Paid |
| $ | 11,494.58 |
|
|
| |
Backup Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| 21,300,526.04 |
| ||
Servicing Fee Paid |
| $ | 574,728.93 |
|
|
| |
Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 20,725,797.11 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 20,725,630.44 |
| |
Net Swap Payment Paid |
| $ | 80,771.00 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Note Interest & Swap Termination Payment |
|
|
| $ | 20,644,859.44 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Note Interest |
| $ | 20,644,859.44 |
|
|
| |
Cash Available to Pay Termination Payment |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Class A-1 notes Interest Paid |
| $ | 0.00 |
|
|
| |
Class A-2 notes Interest Paid |
| $ | 71,016.44 |
|
|
| |
Class A-3a notes Interest Paid |
| $ | 436,345.00 |
|
|
| |
Class A-3b notes Interest Paid |
| $ | 287,137.50 |
|
|
| |
Class A-4a notes Interest Paid |
| $ | 292,152.00 |
|
|
| |
Class A-4b notes Interest Paid |
| $ | 322,508.33 |
|
|
| |
|
|
|
| $ | 19,235,700.17 |
| |
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 |
|
|
| |
|
|
|
| $ | 19,235,700.17 |
| |
Class B notes Interest Paid |
| $ | 67,386.97 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 19,168,313.20 |
| |
Class A-1 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-2 notes Principal Paid |
| $ | 17,387,977.83 |
|
|
| |
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 |
| $ | 630,652.05 |
|
|
| |
|
|
|
| $ | 1,149,683.32 |
| |
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 |
| $ | 1,149,683.32 |
|
Reallocated Class A-2 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
| $ | 1,149,683.32 |
|
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 |
| $ | 1,149,683.32 |
|
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 |
| $ | 1,149,683.32 |
|
|
|
|
|
|
| ||
Deposits to Spread Account |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 1,149,683.32 |
| |
Certificate Interest Paid |
| $ | 64,208.33 |
|
|
| |
Certificate Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 1,085,474.99 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 1,085,474.99 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 671,656,083.45 |
|
|
| |
A-1 notes Ending Principal balance |
| $ | 0.00 |
|
|
| |
A-2 notes Ending Principal balance |
| $ | 32,448,120.53 |
|
|
| |
A-3a notes Ending Principal balance |
| $ | 205,500,000.00 |
|
|
| |
A-3b notes Ending Principal balance |
| $ | 139,500,000.00 |
|
|
| |
A-4a notes Ending Principal balance |
| $ | 133,200,000.00 |
|
|
| |
A-4b notes Ending Principal balance |
| $ | 114,500,000.00 |
|
|
| |
B notes Ending Principal balance |
| $ | 23,507,962.92 |
|
|
| |
Certificate Ending Principal balance |
| $ | 23,000,000.00 |
|
|
| |
|
|
|
|
|
| ||
Release to Seller as Excess |
| $ | 1,085,474.99 |
| $ | 1,085,474.99 |
|
4
CNH Equipment Trust 2003-B
$234,000,000 Class A-1 1.23% Asset Backed Notes due December 13, 2004
$260,000,000 Class A-2 1.71% Asset Backed Notes due May 15, 2006
$205,500,000 Class A-3a Floating-Rate Asset Backed Notes due January 15, 2008
$139,500,000 Class A-3b 2.47% Asset Backed Notes due January 15, 2008
$133,200,000 Class A-4a Floating-Rate Asset Backed Notes due February 15, 2011
$114,500,000 Class A-4b 3.38% Asset Backed Notes due February 15, 2011
$40,300,000 Class B 3.35% Asset Backed Notes due February 15, 2011
$23,000,000 3.35% 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) |
|
|
|
|
|
|
| $ | 689,674,713.33 |
| 0.5997171 |
| $ | 599.72 |
| |
A-1 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | (0.00 | ) | (0.0000000 | ) | $ | (0.00 | ) | |
A-2 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 49,836,098.36 |
| 0.1916773 |
| $ | 191.68 |
| |
A-3a notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 205,500,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-3b notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 139,500,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-4a notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 133,200,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-4b notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 114,500,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 24,138,614.97 |
| 0.5989731 |
| $ | 598.97 |
| |
Certificate Beginning Principal balance |
|
|
|
|
|
|
| $ | 23,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
|
|
|
|
| $ | 671,656,083.45 |
| 0.5840488 |
| $ | 584.05 |
| |
A-1 notes Ending Principal balance |
|
|
| $ | 234,000,000.00 |
|
|
| $ | (0.00 | ) | (0.0000000 | ) | $ | (0.00 | ) |
A-2 notes Ending Principal balance |
| Pro rata % |
| $ | 260,000,000.00 |
|
|
| $ | 32,448,120.53 |
| 0.1248005 |
| $ | 124.80 |
|
A-3a notes Ending Principal balance |
| 59.57 | % | $ | 205,500,000.00 |
|
|
| $ | 205,500,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
A-3b notes Ending Principal balance |
| 40.43 | % | $ | 139,500,000.00 |
|
|
| $ | 139,500,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
A-4a notes Ending Principal balance |
| 53.77 | % | $ | 133,200,000.00 |
|
|
| $ | 133,200,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
A-4b notes Ending Principal balance |
| 46.23 | % | $ | 114,500,000.00 |
| 94.50 | % | $ | 114,500,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
B notes Ending Principal balance |
|
|
| $ | 40,300,000.00 |
| 3.50 | % | $ | 23,507,962.92 |
| 0.5833241 |
| $ | 583.32 |
|
Certificate Ending Principal balance |
|
|
| $ | 23,000,000.00 |
| 2.00 | % | $ | 23,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Class A-1 notes Interest Paid |
|
|
|
|
|
|
| $ | (0.00 | ) | (0.0000000 | ) | $ | (0.00 | ) | |
Class A-2 notes Interest Paid |
|
|
|
|
|
|
| $ | 71,016.44 |
| 0.0002731 |
| $ | 0.27 |
| |
Class A-3a notes Interest Paid |
|
|
|
|
|
|
| $ | 436,345.00 |
| 0.0021233 |
| $ | 2.12 |
| |
Class A-3b notes Interest Paid |
|
|
|
|
|
|
| $ | 287,137.50 |
| 0.0020583 |
| $ | 2.06 |
| |
Class A-4a notes Interest Paid |
|
|
|
|
|
|
| $ | 292,152.00 |
| 0.0021933 |
| $ | 2.19 |
| |
Class A-4b notes Interest Paid |
|
|
|
|
|
|
| $ | 322,508.33 |
| 0.0028167 |
| $ | 2.82 |
| |
Class B notes Interest Paid |
|
|
|
|
|
|
| $ | 67,386.97 |
| 0.0016721 |
| $ | 1.67 |
| |
Certificate Interest Paid |
|
|
|
|
|
|
| $ | 64,208.33 |
| 0.0027917 |
| $ | 2.79 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-2 notes Principal Paid |
|
|
|
|
|
|
| $ | 17,387,977.83 |
| 0.0668768 |
| $ | 66.88 |
| |
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 |
|
|
|
|
|
|
| $ | 630,652.05 |
| 0.0156489 |
| $ | 15.65 |
| |
Certificate Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
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|
|
|
|
|
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|
| |||
Negitive Carry Account |
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|
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|
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| |||
Negitive Carry |
| 0.75000 | % | 11/25/2003 |
|
|
| 1.9974 | % |
|
|
|
| |||
Negitive Carry Days Remaining |
|
|
| 2/15/2004 |
|
|
| 0 |
|
|
|
|
| |||
Required Negitive Carry Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Beginning Negitive Carry Account |
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|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Negitive Carry Account Withdrawls to Distribution Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Negitive Carry Released to Seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Negitive Carry Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
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|
|
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|
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| |||
Spread Account |
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|
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|
|
|
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|
| |||
Required Spread Account Deposit (Add Loans) |
|
|
| 2.00 | % |
|
| $ | 0.00 |
|
|
|
|
| ||
Required Spread Account Target |
|
|
| 2.50 | % |
|
| $ | 16,791,402.08 |
|
|
|
|
| ||
Required Spread Account Floor |
|
|
| 2.00 | % |
|
| $ | 23,000,000.00 |
|
|
|
|
| ||
Required Spread Account |
|
|
|
|
|
|
| $ | 23,000,000.00 |
|
|
|
|
| ||
Beginning Spread Account Balance |
|
|
|
|
|
|
| $ | 23,000,000.00 |
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Spread Account Balance |
|
|
|
|
|
|
| $ | 23,000,000.00 |
|
|
|
|
| ||
|
|
|
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|
|
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| |||
Principal Supplement Account |
|
|
|
|
|
|
|
|
|
|
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|
| |||
Required Principal Supplement Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Beginning Principal Supplement Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Additional Deposit to Principal Supplement Account from Pre-funding |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Principal Supplement Account Withdrawls to Distribution Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Principal Supplement Account Released to Seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Principal Supplement Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Pre-funding Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Beginning Pre-funding Account Balance |
|
|
|
|
|
|
| $ | 0.25 |
|
|
|
|
| ||
New Contract Value Purchased |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Deposits to Spread Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Deposits to Principal Supplement Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Pre-funding Account Balance |
|
|
|
|
|
|
| $ | 0.25 |
|
|
|
|
| ||
Release to seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Release to Seller |
|
|
|
|
|
|
| $ | 1,660,370.59 |
|
|
|
|
| ||
5
