Exhibit 20.1
CNH Equipment Trust 2005-A
$330,000,000 Class A-1 3.08% Asset Backed Notes due April 7, 2006
$400,000,000 Class A-2 3.64% Asset Backed Notes due September 17, 2007
$340,000,000 Class A-3 4.02% Asset Backed Notes due April 15, 2009
$135,250,000 Class A-4a Floating-Rate Asset Backed Notes due June 15, 2012
$135,250,000 Class A-4b 4.29% Asset Backed Notes due June 15, 2012
$38,500,000 Class B 4.29% Asset Backed Notes due June 15, 2012
$21,000,000 4.29% Asset Backed Certificates
Please contact Kathy Aber at 262-636-7706 with any questions regarding this report or email abs@cnh.com For additional information consult http://investors.cnh.com
|
|
|
| 1 |
| 2 |
| 3 |
| 4 |
|
|
|
|
| 8 |
| 8 |
| 8 |
| 8 |
|
Cutoff Date |
|
|
| 10/31/2005 |
| ||||||
Date Added |
|
|
| 2/28/2005 |
| 3/31/2005 |
| 4/30/2005 |
| 5/31/2005 |
|
Pool |
| Period |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
|
Scheduled Cashflows |
| 0 |
| 8,031,367.85 |
| 421,088.75 |
| 749,176.99 |
| 554,217.06 |
|
|
| 1 |
| 29,711,063.99 |
| 1,705,434.59 |
| 2,442,680.97 |
| 2,786,729.86 |
|
|
| 2 |
| 43,399,040.46 |
| 2,186,371.09 |
| 3,259,470.87 |
| 2,978,578.81 |
|
|
| 3 |
| 28,376,224.92 |
| 2,162,480.67 |
| 2,924,213.45 |
| 2,861,280.00 |
|
|
| 4 |
| 19,529,860.42 |
| 6,826,501.05 |
| 2,517,443.00 |
| 2,572,049.47 |
|
|
| 5 |
| 14,909,616.19 |
| 11,982,547.74 |
| 10,500,231.67 |
| 2,599,290.61 |
|
|
| 6 |
| 14,322,177.74 |
| 2,091,332.79 |
| 13,191,824.91 |
| 7,681,503.36 |
|
|
| 7 |
| 13,412,481.07 |
| 1,840,502.97 |
| 2,589,974.27 |
| 10,716,305.22 |
|
|
| 8 |
| 14,378,124.46 |
| 1,816,303.61 |
| 2,613,418.96 |
| 2,519,481.77 |
|
|
| 9 |
| 13,259,149.46 |
| 1,797,658.54 |
| 2,615,782.36 |
| 2,528,368.42 |
|
|
| 10 |
| 13,012,392.14 |
| 2,089,432.13 |
| 2,554,639.59 |
| 2,502,948.98 |
|
|
| 11 |
| 18,477,167.38 |
| 2,367,067.57 |
| 2,949,953.70 |
| 2,483,319.06 |
|
|
| 12 |
| 21,088,579.76 |
| 1,807,490.72 |
| 3,060,171.96 |
| 2,762,728.08 |
|
|
| 13 |
| 27,530,449.13 |
| 1,936,027.34 |
| 2,775,466.42 |
| 3,024,921.52 |
|
|
| 14 |
| 36,516,213.26 |
| 2,188,658.38 |
| 3,286,312.98 |
| 2,919,240.99 |
|
|
| 15 |
| 22,231,644.02 |
| 2,114,724.74 |
| 2,769,779.15 |
| 2,677,083.70 |
|
|
| 16 |
| 14,205,890.95 |
| 6,639,418.31 |
| 2,435,873.53 |
| 2,403,686.00 |
|
|
| 17 |
| 8,743,089.02 |
| 11,541,766.76 |
| 10,074,041.71 |
| 2,443,306.93 |
|
|
| 18 |
| 8,341,594.73 |
| 1,888,507.40 |
| 12,783,361.85 |
| 7,424,211.31 |
|
|
| 19 |
| 8,261,625.47 |
| 1,624,096.01 |
| 2,333,066.91 |
| 10,321,232.07 |
|
|
| 20 |
| 8,558,985.64 |
| 1,567,690.24 |
| 2,352,825.72 |
| 2,335,541.07 |
|
|
| 21 |
| 8,109,549.03 |
| 1,536,070.61 |
| 2,353,153.45 |
| 2,275,601.09 |
|
|
| 22 |
| 8,002,179.10 |
| 1,816,222.70 |
| 2,281,796.72 |
| 2,302,341.92 |
|
|
| 23 |
| 11,296,127.92 |
| 2,010,385.57 |
| 2,625,190.51 |
| 2,275,688.94 |
|
|
| 24 |
| 15,817,636.20 |
| 1,557,697.11 |
| 2,774,143.00 |
| 2,536,361.74 |
|
|
| 25 |
| 24,338,393.77 |
| 1,647,787.42 |
| 2,499,986.45 |
| 2,806,783.13 |
|
|
| 26 |
| 32,808,929.17 |
| 1,926,165.57 |
| 2,955,001.49 |
| 2,697,665.35 |
|
|
| 27 |
| 19,547,201.60 |
| 2,058,832.63 |
| 2,460,348.62 |
| 2,384,184.23 |
|
|
| 28 |
| 11,602,486.45 |
| 6,358,149.68 |
| 2,163,694.88 |
| 2,232,145.76 |
|
|
| 29 |
| 6,220,376.55 |
| 10,977,766.47 |
| 9,672,475.77 |
| 2,265,026.11 |
|
|
| 30 |
| 5,767,588.63 |
| 1,438,758.60 |
| 12,101,629.00 |
| 7,116,459.37 |
|
|
| 31 |
| 5,675,460.37 |
| 1,133,974.29 |
| 1,521,238.51 |
| 9,583,305.53 |
|
|
| 32 |
| 5,844,350.47 |
| 1,062,393.15 |
| 1,491,915.99 |
| 1,589,367.88 |
|
|
| 33 |
| 5,482,903.86 |
| 1,066,313.05 |
| 1,463,305.31 |
| 1,514,468.17 |
|
|
| 34 |
| 5,276,149.51 |
| 1,348,261.14 |
| 1,385,725.53 |
| 1,420,849.52 |
|
|
| 35 |
| 8,177,521.63 |
| 1,461,731.41 |
| 1,702,770.91 |
| 1,498,998.45 |
|
|
| 36 |
| 12,430,909.91 |
| 1,083,218.98 |
| 1,846,129.26 |
| 1,657,871.48 |
|
|
| 37 |
| 19,548,094.41 |
| 1,198,888.50 |
| 1,665,579.43 |
| 1,970,153.66 |
|
|
| 38 |
| 25,300,765.30 |
| 1,425,519.87 |
| 2,058,547.18 |
| 1,802,314.64 |
|
|
| 39 |
| 14,315,139.06 |
| 1,417,412.04 |
| 1,681,724.08 |
| 1,647,801.88 |
|
|
| 40 |
| 7,910,073.44 |
| 4,687,536.56 |
| 1,492,381.73 |
| 1,480,190.32 |
|
|
| 41 |
| 3,896,588.92 |
| 7,811,950.35 |
| 6,728,711.02 |
| 1,529,347.37 |
|
|
| 42 |
| 3,502,137.02 |
| 941,034.19 |
| 8,471,456.82 |
| 5,016,531.48 |
|
|
| 43 |
| 3,233,984.12 |
| 772,498.52 |
| 1,030,828.85 |
| 6,517,554.85 |
|
|
| 44 |
| 3,532,769.09 |
| 723,626.00 |
| 1,005,590.96 |
| 1,108,021.73 |
|
|
| 45 |
| 3,319,633.91 |
| 724,521.59 |
| 997,496.94 |
| 1,029,926.51 |
|
|
| 46 |
| 3,185,886.64 |
| 946,852.33 |
| 923,562.64 |
| 964,424.05 |
|
|
| 47 |
| 5,767,101.27 |
| 1,014,866.76 |
| 1,147,268.09 |
| 1,057,256.14 |
|
|
| 48 |
| 9,620,093.93 |
| 713,220.42 |
| 1,354,189.11 |
| 1,126,530.74 |
|
|
| 49 |
| 14,365,884.99 |
| 918,385.70 |
| 997,690.48 |
| 1,506,029.99 |
|
|
| 50 |
| 21,303,991.83 |
| 1,457,269.42 |
| 1,970,653.16 |
| 1,367,171.27 |
|
|
| 51 |
| 10,123,344.92 |
| 1,053,938.75 |
| 1,228,146.17 |
| 1,692,111.00 |
|
|
| 52 |
| 4,402,588.43 |
| 3,491,102.34 |
| 1,143,311.39 |
| 1,018,186.09 |
|
|
| 53 |
| 767,357.67 |
| 5,837,414.81 |
| 5,410,167.78 |
| 1,059,235.43 |
|
|
| 54 |
| 446,983.57 |
| 262,873.30 |
| 6,684,169.07 |
| 3,822,135.23 |
|
|
| 55 |
| 302,417.70 |
| 72,468.34 |
| 205,807.12 |
| 5,152,027.84 |
|
|
| 56 |
| 394,247.78 |
| 44,223.56 |
| 145,097.15 |
| 277,927.23 |
|
|
| 57 |
| 349,621.77 |
| 64,276.78 |
| 158,968.85 |
| 104,832.22 |
|
|
| 58 |
| 310,004.58 |
| 86,684.49 |
| 94,806.55 |
| 90,757.30 |
|
|
| 59 |
| 701,383.49 |
| 106,461.48 |
| 120,672.82 |
| 85,950.64 |
|
|
| 60 |
| 1,659,474.85 |
| 78,058.58 |
| 218,579.37 |
| 120,663.41 |
|
|
| 61 |
| 2,380,321.94 |
| 91,761.31 |
| 102,973.21 |
| 187,121.40 |
|
|
| 62 |
| 4,692,927.10 |
| 134,207.02 |
| 319,485.37 |
| 1,395,384.96 |
|
|
| 63 |
| 2,140,380.25 |
| 80,516.08 |
| 148,592.29 |
| 151,258.77 |
|
|
| 64 |
| 638,356.47 |
| 752,549.85 |
| 98,194.58 |
| 120,628.38 |
|
|
| 65 |
| 1,015.67 |
| 1,033,571.41 |
| 1,061,555.44 |
| 85,142.17 |
|
|
| 66 |
| 745.24 |
| 345.34 |
| 2,012,485.68 |
| 753,869.98 |
|
|
| 67 |
| 0.00 |
| 569.28 |
| 1,498.35 |
| 1,168,601.34 |
|
|
| 68 |
| 0.00 |
| 0.00 |
| 3,003.46 |
| 704.71 |
|
|
| 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 |
| 740,807,817.59 |
| 145,023,434.75 |
| 192,761,411.51 |
| 170,662,935.69 |
|
Discount Rate |
|
|
| 6.750 | % | 6.750 | % | 6.750 | % | 6.750 | % |
Beginning Contract Value |
|
|
| 694,289,368.72 |
| 128,930,339.52 |
| 172,176,380.68 |
| 151,986,803.99 |
|
Scheduled Contract Value Decline |
|
|
| 29,456,385.20 |
| 1,341,162.28 |
| 2,663,172.26 |
| 2,292,269.99 |
|
Unscheduled Contract Value Decline |
|
|
| 6,575,276.03 |
| 691,088.48 |
| 1,340,156.65 |
| 1,194,925.44 |
|
Additional Contract Value Added |
| 1,399,999,999.79 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
|
|
| 658,257,707.49 |
| 126,898,088.76 |
| 168,173,051.77 |
| 148,499,608.56 |
|
1
CNH Equipment Trust 2005-A
$330,000,000 Class A-1 3.08% Asset Backed Notes due April 7, 2006
$400,000,000 Class A-2 3.64% Asset Backed Notes due September 17, 2007
$340,000,000 Class A-3 4.02% Asset Backed Notes due April 15, 2009
$135,250,000 Class A-4a Floating-Rate Asset Backed Notes due June 15, 2012
$135,250,000 Class A-4b 4.29% Asset Backed Notes due June 15, 2012
$38,500,000 Class B 4.29% Asset Backed Notes due June 15, 2012
$21,000,000 4.29% Asset Backed Certificates
Dated Date (30/360) |
| 10/15/2005 |
|
|
| |
Dated Date (act/360) |
| 10/17/2005 |
|
|
| |
Scheduled Payment Date |
| 11/15/2005 |
|
|
| |
Actual Payment Date |
| 11/15/2005 |
|
|
| |
Days in accrual period (30/360) |
| 30 |
|
|
| |
Days in accrual period (act/360) |
| 29 |
|
|
| |
1 month LIBOR Rate |
| 3.97000 | % |
|
| |
|
|
|
|
|
| |
Collateral Summary |
|
|
|
|
| |
Wtd. Average Discount Rate |
| 6.750 | % |
|
| |
Beginning Contract Value |
| 1,147,382,892.91 |
|
|
| |
Scheduled Contract Value Decline |
| 35,752,989.74 |
|
|
| |
Unscheduled Contract Value Decline |
| 9,801,446.60 |
|
|
| |
Additional Contract Value Purchased |
| 0.00 |
|
|
| |
Ending Contract Value |
| 1,101,828,456.58 |
|
|
| |
|
|
|
|
|
| |
Beginning Pre-funding Account Balance |
| 0.00 |
|
|
| |
Ending Pre-funding Account Balance |
| 0.00 |
|
|
| |
|
|
|
|
|
| |
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
| 1,147,382,892.91 |
|
|
| |
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
| 1,101,828,456.58 |
|
|
| |
|
|
|
|
|
| |
Collateral Performance |
|
|
|
|
| |
Scheduled Amounts 30 - 59 days past due |
| $ | 1,077,739.41 |
| 0.10 | % |
Scheduled Amounts 60 days or more past due |
| $ | 664,309.16 |
| 0.06 | % |
Net Losses on Liquidated Receivables |
| $ | 133,388.45 |
| 0.01 | % |
Cumulative Net Losses |
| $ | 717,656.72 |
|
|
|
Number of Loans at Beginning of Period |
| 49,890 |
|
|
| |
Number of Loans at End of Period |
| 48,301 |
|
|
| |
Repossessed Equipment not Sold or Reassigned (Beginning) |
| $ | 418,615.07 |
|
|
|
Repossessed Equipment not Sold or Reassigned (End) |
| $ | 501,297.54 |
|
|
|
|
|
|
|
|
| |
Collections and Reinvestment Income |
|
|
|
|
| |
Receipts During the period |
| $ | 51,556,691.32 |
|
|
|
|
|
|
|
|
| |
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 |
| $ | 51,556,691.32 |
|
|
|
|
|
|
|
|
| |
Reinvestment Income (excluding Pre-funding Account) |
| $ | 232,468.71 |
|
|
|
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 |
| $ | 51,789,160.03 |
|
|
|
|
|
|
|
|
| |
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 2005-A
$330,000,000 Class A-1 3.08% Asset Backed Notes due April 7, 2006
$400,000,000 Class A-2 3.64% Asset Backed Notes due September 17, 2007
$340,000,000 Class A-3 4.02% Asset Backed Notes due April 15, 2009
$135,250,000 Class A-4a Floating-Rate Asset Backed Notes due June 15, 2012
$135,250,000 Class A-4b 4.29% Asset Backed Notes due June 15, 2012
$38,500,000 Class B 4.29% Asset Backed Notes due June 15, 2012
$21,000,000 4.29% Asset Backed Certificates
Actual Payment Date |
|
|
|
|
|
|
| 11/15/2005 |
| |||||
|
|
|
|
|
|
|
|
|
| |||||
Caclulation of Distributable Amounts |
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
| |||||
Backup Servicer Engaged? |
|
|
|
|
|
|
| YES |
| |||||
Current Backup Servicing Fee Due |
|
|
|
|
|
|
| $ | 19,123.05 |
| ||||
Past Due Backup Servicing Fee |
|
|
|
|
|
|
| $ | 0.00 |
| ||||
Total Backup Servicing Fee Due |
|
|
|
|
|
|
| $ | 19,123.05 |
| ||||
|
|
|
|
|
|
|
|
|
| |||||
CNH or SST? |
|
|
|
|
|
|
| CNH |
| |||||
Current Servicing Fee Due |
|
|
|
|
|
|
| $ | 956,152.41 |
| ||||
Past Due Servicing Fee |
|
|
|
|
|
|
| $ | 0.00 |
| ||||
Total Servicing Fee Due |
|
|
|
|
|
|
| $ | 956,152.41 |
| ||||
|
|
|
|
|
|
|
|
|
| |||||
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) |
|
|
|
|
|
|
| $ | 1,147,382,892.91 |
| ||||
A-1 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 84,329,863.35 |
| ||||
A-2 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 400,000,000.00 |
| ||||
A-3b notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 340,000,000.00 |
| ||||
A-4a notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 135,250,000.00 |
| ||||
A-4b notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 135,250,000.00 |
| ||||
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 31,553,029.56 |
| ||||
Certificate Beginning Principal balance |
|
|
|
|
|
|
| $ | 21,000,000.00 |
| ||||
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
| Coupon/ |
| Swap Adj. |
|
|
|
|
|
| ||
|
| Type |
| Spread |
| Coupon |
| Daycount |
|
|
|
| ||
A-1 notes Current Interest Due |
| Fix |
| 3.08000 | % | 3.08000 | % | act/360 |
| $ | 209,231.76 |
| ||
A-2 notes Current Interest Due |
| Fix |
| 3.64000 | % | 3.64000 | % | 30/360 |
| $ | 1,213,333.33 |
| ||
A-3 notes Current Interest Due |
| Fix |
| 4.02000 | % | 4.02000 | % | 30/360 |
| $ | 1,139,000.00 |
| ||
A-4a notes Current Interest Due |
| Flt |
| 0.04000 | % | 4.32250 | % | act/360 |
| $ | 436,895.07 |
| ||
A-4b notes Current Interest Due |
| Fix |
| 4.29000 | % | 4.29000 | % | 30/360 |
| $ | 483,518.75 |
| ||
B notes Current Interest Due |
| Fix |
| 4.29000 | % | 4.29000 | % | 30/360 |
| $ | 112,802.08 |
| ||
Certificate Current Interest Due |
| Fix |
| 4.29000 | % | 4.29000 | % | 30/360 |
| $ | 75,075.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
| ||
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-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-3 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 |
|
|
|
|
|
|
|
|
| $ | 209,231.76 |
| ||
A-2 notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 1,213,333.33 |
| ||
A-3 notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 1,139,000.00 |
| ||
A-4a notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 436,895.07 |
| ||
A-4b notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 483,518.75 |
| ||
B notes Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 112,802.08 |
| ||
Certificate Total Interest Due |
|
|
|
|
|
|
|
|
| $ | 75,075.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| 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-3 Net Swap Payment Due |
|
|
|
|
| 0.00000 | % |
|
| $ | 0.00 |
| ||
A-4a Net Swap Payment Due |
|
|
|
|
| 4.28250 | % |
|
| $ | 50,136.42 |
| ||
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-3 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-3 Interest on Swap Payment Past Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4a 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-3 Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
| ||
A-4a Total Net Swap Payment Due |
|
|
|
|
|
|
|
|
| $ | 50,136.42 |
| ||
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 |
| ||
3
A-1 Net Swap Receipt |
|
|
|
|
|
|
|
|
| $ | 0.00 |
|
A-2 Net Swap Receipt |
|
|
|
|
|
|
|
|
| $ | 0.00 |
|
A-3 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 |
|
|
|
|
|
|
|
|
| $ | 44,301,689.33 |
|
A-2 notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
|
A-3 notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
|
A-4a notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
|
A-4b notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Floor |
|
|
|
|
|
|
|
|
| $ | 17,683,427.68 |
|
Class B notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 1,252,747.00 |
|
Reallocated Class B Principal |
|
|
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Certificate Principal Due |
|
|
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total notes Interest Due |
|
|
|
|
|
|
|
|
| $ | 3,594,780.99 |
|
Total notes Principal Due |
|
|
|
|
|
|
|
|
| $ | 45,554,436.33 |
|
Net Swap/Termination Payment Due |
|
|
|
|
|
|
|
|
| $ | 50,136.42 |
|
Total notes Distributable Amount |
|
|
|
|
|
|
|
|
| $ | 49,199,353.75 |
|
4
CNH Equipment Trust 2005-A
$330,000,000 Class A-1 3.08% Asset Backed Notes due April 7, 2006
$400,000,000 Class A-2 3.64% Asset Backed Notes due September 17, 2007
$340,000,000 Class A-3 4.02% Asset Backed Notes due April 15, 2009
$135,250,000 Class A-4a Floating-Rate Asset Backed Notes due June 15, 2012
$135,250,000 Class A-4b 4.29% Asset Backed Notes due June 15, 2012
$38,500,000 Class B 4.29% Asset Backed Notes due June 15, 2012
$21,000,000 4.29% Asset Backed Certificates
Actual Payment Date |
| 11/15/2005 |
|
|
| |
|
|
|
|
|
| |
Cash Available for Distribution |
|
|
|
|
| |
Total Collections + Reinvestment Income For The Period |
| $ | 51,789,160.03 |
|
|
|
|
|
|
|
|
| |
Beginning Negitive Carry Account |
| $ | 0.00 |
|
|
|
Deposits from Negitive Carry Account to Distribution Account |
| $ | 0.00 |
|
|
|
|
|
|
|
|
| |
Beginning Spread Account Balance |
| $ | 28,684,572.32 |
|
|
|
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 Pre-Funding Account Balance |
|
|
|
|
| |
Deposits from Pre-funding Account to Distribution Account |
|
|
|
|
| |
|
|
|
|
|
| |
Total Cash Available |
| $ | 51,789,160.03 |
|
|
|
|
|
|
| Available |
| ||
Cash Allocation (Cashflow Waterfall) |
|
|
|
|
| ||
Backup Servicing Fee Paid |
| $ | 19,123.05 |
|
|
| |
Backup Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| 51,770,036.98 |
| ||
Servicing Fee Paid |
| $ | 956,152.41 |
|
|
| |
Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 50,813,884.57 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 50,813,717.90 |
| |
Net Swap Payment Paid |
| $ | 50,136.42 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Note Interest & Swap Termination Payment |
|
|
| $ | 50,763,581.48 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Note Interest |
| $ | 50,763,581.48 |
|
|
| |
Cash Available to Pay Termination Payment |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Class A-1 notes Interest Paid |
| $ | 209,231.76 |
|
|
| |
Class A-2 notes Interest Paid |
| $ | 1,213,333.33 |
|
|
| |
Class A-3 notes Interest Paid |
| $ | 1,139,000.00 |
|
|
| |
Class A-4a notes Interest Paid |
| $ | 436,895.07 |
|
|
| |
Class A-4b notes Interest Paid |
| $ | 483,518.75 |
|
|
| |
|
|
|
| $ | 47,281,602.57 |
| |
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-4a notes Interest Shortfall |
|
|
|
|
| ||
Class A-4b notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Swap Termination Payment Paid |
| $ | 0.00 |
|
|
| |
Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 47,281,602.57 |
| |
Class B notes Interest Paid |
| $ | 112,802.08 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 47,168,800.49 |
| |
Class A-1 notes Principal Paid |
| $ | 44,301,689.33 |
|
|
| |
Class A-2 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-3 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 |
| $ | 1,252,747.00 |
|
|
| |
|
|
|
| $ | 1,614,364.15 |
| |
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 |
| $ | 1,614,364.15 |
|
Reallocated Class A-2 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
| $ | 1,614,364.15 |
|
Reallocated Class A-3 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Remaining Class B Principal Reallocation Amount |
| $ | 0.00 |
| $ | 1,614,364.15 |
|
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 |
| $ | 1,614,364.15 |
|
|
|
|
|
|
| ||
Deposits to Spread Account |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 1,614,364.15 |
| |
Certificate Interest Paid |
| $ | 75,075.00 |
|
|
| |
Certificate Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 1,539,289.15 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 1,539,289.15 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 1,101,828,456.58 |
|
|
| |
A-1 notes Ending Principal balance |
| $ | 40,028,174.02 |
|
|
| |
A-2 notes Ending Principal balance |
| $ | 400,000,000.00 |
|
|
| |
A-3 notes Ending Principal balance |
| $ | 340,000,000.00 |
|
|
| |
A-4a notes Ending Principal balance |
| $ | 135,250,000.00 |
|
|
| |
A-4b notes Ending Principal balance |
| $ | 135,250,000.00 |
|
|
| |
B notes Ending Principal balance |
| $ | 30,300,282.56 |
|
|
| |
Certificate Ending Principal balance |
| $ | 21,000,000.00 |
|
|
| |
|
|
|
|
|
| ||
Release to Seller as Excess |
| $ | 1,539,289.15 |
| $ | 1,539,289.15 |
|
5
CNH Equipment Trust 2005-A
$330,000,000 Class A-1 3.08% Asset Backed Notes due April 7, 2006
$400,000,000 Class A-2 3.64% Asset Backed Notes due September 17, 2007
$340,000,000 Class A-3 4.02% Asset Backed Notes due April 15, 2009
$135,250,000 Class A-4a Floating-Rate Asset Backed Notes due June 15, 2012
$135,250,000 Class A-4b 4.29% Asset Backed Notes due June 15, 2012
$38,500,000 Class B 4.29% Asset Backed Notes due June 15, 2012
$21,000,000 4.29% Asset Backed Certificates
Actual Payment Date |
|
|
|
|
|
|
| 11/15/2005 |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
| Amount |
| Factor |
| Per/$ 1000 |
| |||
Summary and Factors |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
|
|
| $ | 1,147,382,892.91 |
| 0.8195592 |
| $ | 819.56 |
| |
A-1 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 84,329,863.35 |
| 0.2555450 |
| $ | 255.55 |
| |
A-2 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 400,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-3 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 340,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-4a notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 135,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
A-4b notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 135,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 31,553,029.56 |
| 0.8195592 |
| $ | 819.56 |
| |
Certificate Beginning Principal balance |
|
|
|
|
|
|
| $ | 21,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
|
|
|
|
| $ | 1,101,828,456.58 |
| 0.7870203 |
| $ | 787.02 |
| |
A-1 notes Ending Principal balance |
|
|
| $ | 330,000,000.00 |
|
|
| $ | 40,028,174.02 |
| 0.1212975 |
| $ | 121.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pro rata % |
|
|
|
|
|
|
|
|
|
|
| |||
A-2 notes Ending Principal balance |
| 100.00 | % | $ | 400,000,000.00 |
|
|
| $ | 400,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
A-3 notes Ending Principal balance |
| 50.00 | % | $ | 340,000,000.00 |
|
|
| $ | 340,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
A-4a notes Ending Principal balance |
| 50.00 | % | $ | 135,250,000.00 |
|
|
| $ | 135,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
A-4b notes Ending Principal balance |
|
|
| $ | 135,250,000.00 |
| 95.75 | % | $ | 135,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
B notes Ending Principal balance |
|
|
| $ | 38,500,000.00 |
| 2.75 | % | $ | 30,300,282.56 |
| 0.7870203 |
| $ | 787.02 |
|
Certificate Ending Principal balance |
|
|
| $ | 21,000,000.00 |
| 1.50 | % | $ | 21,000,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Class A-1 notes Interest Paid |
|
|
|
|
|
|
| $ | 209,231.76 |
| 0.0006340 |
| $ | 0.63 |
| |
Class A-2 notes Interest Paid |
|
|
|
|
|
|
| $ | 1,213,333.33 |
| 0.0030333 |
| $ | 3.03 |
| |
Class A-3 notes Interest Paid |
|
|
|
|
|
|
| $ | 1,139,000.00 |
| 0.0033500 |
| $ | 3.35 |
| |
Class A-4a notes Interest Paid |
|
|
|
|
|
|
| $ | 436,895.07 |
| 0.0032303 |
| $ | 3.23 |
| |
Class A-4b notes Interest Paid |
|
|
|
|
|
|
| $ | 483,518.75 |
| 0.0035750 |
| $ | 3.58 |
| |
Class B notes Interest Paid |
|
|
|
|
|
|
| $ | 112,802.08 |
| 0.0029299 |
| $ | 2.93 |
| |
Certificate Interest Paid |
|
|
|
|
|
|
| $ | 75,075.00 |
| 0.0035750 |
| $ | 3.58 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
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-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 |
|
|
|
|
|
|
| $ | 44,301,689.33 |
| 0.1342475 |
| $ | 134.25 |
| |
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-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 |
|
|
|
|
|
|
| $ | 1,252,747.00 |
| 0.0325389 |
| $ | 32.54 |
| |
Certificate Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Negative Carry Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Negative Carry |
| 1.00000 | % | 3/16/2005 |
|
|
| 2.8680 | % |
|
|
|
| |||
Negative Carry Days Remaining |
|
|
| 6/15/2005 |
|
|
| 0 |
|
|
|
|
| |||
Required Negative Carry Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Beginning Negative Carry Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Negative Carry Account Withdrawls 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 | % |
|
| $ | 27,545,711.41 |
|
|
|
|
| ||
Required Spread Account Floor |
|
|
| 2.00 | % |
|
| $ | 28,000,000.00 |
|
|
|
|
| ||
Required Spread Account |
|
|
|
|
|
|
| $ | 28,000,000.00 |
|
|
|
|
| ||
Beginning Spread Account Balance |
|
|
|
|
|
|
| $ | 28,684,572.32 |
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 684,572.33 |
|
|
|
|
| ||
Ending Spread Account Balance |
|
|
|
|
|
|
| $ | 28,000,000.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Principal Supplement Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Required Principal Supplement Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Beginning Principal Supplement Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Additional Deposit to Principal Supplement Account from Pre-funding |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Principal Supplement Account Withdrawls to Distribution Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Principal Supplement Account Released to Seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Principal Supplement Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Pre-funding Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Beginning Pre-funding Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
New Contract Value Purchased |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Deposits to Spread Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Deposits to Principal Supplement Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Excess Release to Noteholders for Unpurchased Amount |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Pre-funding Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Release to seller |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Release to Seller |
|
|
|
|
|
|
| $ | 3,180,180.56 |
|
|
|
|
| ||
6
