Exhibit 20.1
CNH Equipment Trust 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Please contact Kim Zier at 262-636-6644 with any questions regarding this report or e-mail abs@cnh.com. For additional information consult http://investors.cnh.com.
|
|
|
| 101050 |
| 101051 |
| 5101050 |
| 5101051 |
| 101053 |
| 5101053 |
| 101054 |
| 5101054 |
| 101055 |
| 5101055 |
|
Cutoff Date |
|
|
| 6/30/2004 |
| ||||||||||||||||||
Date Added |
|
|
| 4/30/2001 |
| 4/30/2001 |
| 4/30/2001 |
| 4/30/2001 |
| 5/31/2001 |
| 5/31/2001 |
| 6/30/2001 |
| 6/30/2001 |
| 7/30/2001 |
| 7/30/2001 |
|
Pool |
| Period |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
| Pool 5 |
| Pool 6 |
| Pool 7 |
| Pool 8 |
| Pool 9 |
| Pool 10 |
|
Scheduled Cashflows |
| 0 |
| 469,778.85 |
| 895,404.65 |
| 459,101.51 |
| 1,093,745.40 |
| 600,224.99 |
| 599,421.38 |
| 771,587.24 |
| 1,095,339.29 |
| 330,499.94 |
| 223,426.33 |
|
|
| 1 |
| 322,293.71 |
| 977,347.96 |
| 321,463.45 |
| 946,617.20 |
| 333,978.89 |
| 445,680.74 |
| 424,087.01 |
| 443,486.25 |
| 515,024.43 |
| 215,121.79 |
|
|
| 2 |
| 406,731.26 |
| 1,067,868.33 |
| 334,979.13 |
| 1,078,400.43 |
| 380,018.55 |
| 484,858.06 |
| 321,757.91 |
| 528,574.54 |
| 143,578.12 |
| 79,332.13 |
|
|
| 3 |
| 393,464.14 |
| 1,090,172.88 |
| 383,847.04 |
| 1,081,711.39 |
| 397,021.90 |
| 492,735.34 |
| 391,811.22 |
| 598,885.50 |
| 220,418.76 |
| 84,626.13 |
|
|
| 4 |
| 410,855.49 |
| 1,055,909.73 |
| 424,591.78 |
| 1,126,643.83 |
| 395,296.95 |
| 633,392.13 |
| 372,395.52 |
| 538,627.79 |
| 130,306.47 |
| 86,754.53 |
|
|
| 5 |
| 351,171.03 |
| 1,536,205.72 |
| 364,857.43 |
| 1,498,943.83 |
| 474,495.21 |
| 647,880.10 |
| 350,221.69 |
| 702,777.44 |
| 140,328.52 |
| 115,451.66 |
|
|
| 6 |
| 463,640.33 |
| 2,591,108.95 |
| 364,380.96 |
| 1,916,245.97 |
| 586,098.68 |
| 593,772.23 |
| 585,030.53 |
| 753,352.00 |
| 238,258.32 |
| 149,832.03 |
|
|
| 7 |
| 401,344.11 |
| 2,442,576.98 |
| 343,635.34 |
| 1,807,690.04 |
| 370,180.26 |
| 493,890.90 |
| 356,334.64 |
| 559,346.59 |
| 154,986.02 |
| 110,381.43 |
|
|
| 8 |
| 434,299.60 |
| 2,417,116.75 |
| 339,475.80 |
| 1,690,136.42 |
| 370,630.10 |
| 488,613.71 |
| 305,592.21 |
| 482,138.06 |
| 151,400.22 |
| 113,243.17 |
|
|
| 9 |
| 921,096.22 |
| 1,738,827.95 |
| 846,957.95 |
| 1,300,079.18 |
| 409,222.14 |
| 471,095.13 |
| 321,223.25 |
| 513,036.06 |
| 463,017.76 |
| 186,913.18 |
|
|
| 10 |
| 1,830,431.12 |
| 667,038.75 |
| 916,068.72 |
| 561,520.82 |
| 1,287,545.45 |
| 1,335,507.43 |
| 456,629.07 |
| 495,469.66 |
| 316,905.15 |
| 100,218.05 |
|
|
| 11 |
| 232,494.92 |
| 483,737.08 |
| 233,358.81 |
| 719,716.48 |
| 1,783,900.92 |
| 1,440,393.26 |
| 884,376.40 |
| 1,352,216.58 |
| 178,366.78 |
| 79,041.78 |
|
|
| 12 |
| 181,765.72 |
| 521,655.65 |
| 224,172.31 |
| 622,477.26 |
| 253,427.79 |
| 352,004.78 |
| 1,807,783.76 |
| 1,669,875.67 |
| 462,289.45 |
| 364,068.20 |
|
|
| 13 |
| 155,105.42 |
| 544,862.36 |
| 217,503.17 |
| 635,618.52 |
| 233,716.58 |
| 360,996.81 |
| 326,157.62 |
| 377,114.93 |
| 456,704.36 |
| 181,338.62 |
|
|
| 14 |
| 187,529.82 |
| 531,209.36 |
| 216,282.69 |
| 678,426.79 |
| 231,045.96 |
| 342,077.78 |
| 233,639.27 |
| 389,579.72 |
| 93,605.51 |
| 60,563.30 |
|
|
| 15 |
| 192,127.10 |
| 580,807.82 |
| 239,352.04 |
| 614,151.75 |
| 241,887.16 |
| 334,896.29 |
| 259,036.18 |
| 459,831.16 |
| 159,179.08 |
| 64,251.77 |
|
|
| 16 |
| 203,060.27 |
| 489,323.77 |
| 279,550.76 |
| 675,930.31 |
| 258,501.19 |
| 458,492.38 |
| 261,566.83 |
| 379,300.90 |
| 94,781.51 |
| 62,910.78 |
|
|
| 17 |
| 161,110.44 |
| 787,029.51 |
| 228,722.89 |
| 938,383.79 |
| 271,231.96 |
| 452,597.53 |
| 212,001.35 |
| 484,691.43 |
| 102,773.54 |
| 99,217.42 |
|
|
| 18 |
| 236,952.82 |
| 1,428,671.02 |
| 219,373.58 |
| 1,075,861.76 |
| 395,334.44 |
| 398,132.93 |
| 360,470.93 |
| 558,780.63 |
| 190,421.33 |
| 124,899.90 |
|
|
| 19 |
| 188,196.37 |
| 1,464,534.92 |
| 201,969.18 |
| 1,032,420.16 |
| 234,766.43 |
| 325,152.18 |
| 181,278.78 |
| 404,328.81 |
| 82,597.99 |
| 74,766.03 |
|
|
| 20 |
| 193,439.12 |
| 1,115,492.94 |
| 215,182.79 |
| 863,132.25 |
| 218,474.99 |
| 330,667.34 |
| 194,645.00 |
| 333,012.71 |
| 140,173.02 |
| 82,985.86 |
|
|
| 21 |
| 490,781.55 |
| 694,094.89 |
| 530,801.78 |
| 564,128.03 |
| 210,131.37 |
| 301,123.54 |
| 199,137.45 |
| 362,867.91 |
| 408,096.75 |
| 154,114.20 |
|
|
| 22 |
| 948,980.52 |
| 207,016.56 |
| 558,893.81 |
| 40,853.06 |
| 727,452.27 |
| 897,988.92 |
| 290,920.80 |
| 319,166.65 |
| 265,896.16 |
| 63,972.27 |
|
|
| 23 |
| 64,002.51 |
| 21,320.25 |
| 30,518.25 |
| 135,162.34 |
| 918,934.81 |
| 918,723.73 |
| 535,375.48 |
| 911,692.84 |
| 97,511.80 |
| 61,544.16 |
|
|
| 24 |
| 5,358.70 |
| 20,453.43 |
| 26,816.43 |
| 53,294.12 |
| 55,939.00 |
| 43,793.74 |
| 1,077,514.53 |
| 1,023,150.69 |
| 337,207.24 |
| 258,634.74 |
|
|
| 25 |
| 12,722.77 |
| 54,920.92 |
| 14,586.16 |
| 57,441.93 |
| 18,895.81 |
| 54,931.18 |
| 139,902.60 |
| 37,857.08 |
| 320,333.57 |
| 84,693.08 |
|
|
| 26 |
| 28,715.02 |
| 1,623.67 |
| 21,542.44 |
| 116,818.01 |
| 20,851.85 |
| 40,072.67 |
| 36,935.41 |
| 39,946.68 |
| 3,296.47 |
| 14,672.48 |
|
|
| 27 |
| 2,371.41 |
| 22,355.70 |
| 20,758.45 |
| 29,701.49 |
| 14,710.67 |
| 44,842.76 |
| 55,868.68 |
| 35,949.75 |
| 62,180.13 |
| 14,452.63 |
|
|
| 28 |
| 2,371.41 |
| 1,623.67 |
| 48,495.41 |
| 76,666.10 |
| 16,502.71 |
| 53,744.83 |
| 3,744.01 |
| 27,226.38 |
| 2,723.50 |
| 16,981.31 |
|
|
| 29 |
| 23,893.57 |
| 12,210.74 |
| 9,858.27 |
| 80,886.92 |
| 32,598.27 |
| 57,748.26 |
| 36,230.25 |
| 68,759.56 |
| 12,491.11 |
| 12,212.83 |
|
|
| 30 |
| 8,604.90 |
| 41,818.30 |
| 9,858.27 |
| 84,043.75 |
| 5,932.25 |
| 56,579.53 |
| 23,644.46 |
| 74,151.03 |
| 0.00 |
| 30,602.33 |
|
|
| 31 |
| 2,371.41 |
| 29,602.23 |
| 9,745.44 |
| 90,978.25 |
| 1,503.23 |
| 31,893.55 |
| 24,590.69 |
| 60,920.83 |
| 0.00 |
| 11,813.10 |
|
|
| 32 |
| 2,371.41 |
| 31,963.21 |
| 9,526.91 |
| 23,890.08 |
| 1,503.23 |
| 28,810.36 |
| 567.32 |
| 24,316.87 |
| 0.00 |
| 4,739.02 |
|
|
| 33 |
| 30,614.57 |
| 8,641.97 |
| 17,050.96 |
| 16,111.43 |
| 1,503.23 |
| 27,814.87 |
| 160.36 |
| 33,209.90 |
| 0.00 |
| 4,739.02 |
|
|
| 34 |
| 14,144.88 |
| 0.00 |
| 36,327.68 |
| 738.83 |
| 1,503.23 |
| 32,029.04 |
| 0.00 |
| 21,085.82 |
| 0.00 |
| 4,739.02 |
|
|
| 35 |
| 0.00 |
| 0.00 |
| 429.22 |
| 18,306.92 |
| 18,376.32 |
| 44,779.46 |
| 11,480.66 |
| 63,055.00 |
| 0.00 |
| 4,739.02 |
|
|
| 36 |
| 0.00 |
| 0.00 |
| 433.99 |
| 594.00 |
| 0.00 |
| 1,818.46 |
| 10,453.60 |
| 122,635.95 |
| 0.00 |
| 52,999.32 |
|
|
| 37 |
| 0.00 |
| 13,908.07 |
| 208.18 |
| 9,557.62 |
| 0.00 |
| 9,334.45 |
| 0.00 |
| 466.69 |
| 0.00 |
| 3,903.49 |
|
|
| 38 |
| 0.00 |
| 0.00 |
| 11,520.97 |
| 0.00 |
| 0.00 |
| 1,056.02 |
| 0.00 |
| 466.69 |
| 0.00 |
| 0.00 |
|
|
| 39 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,287.48 |
| 0.00 |
| 0.00 |
|
|
| 40 |
| 0.00 |
| 0.00 |
| 30,068.15 |
| 4,042.96 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 41 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 42 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 43 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 44 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 45 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 46 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 47 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 48 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 49 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 51 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 52 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 53 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 54 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 55 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 56 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 57 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 58 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 59 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 60 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 61 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 62 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 63 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 65 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 66 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 67 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 68 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 69 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 70 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 72 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 73 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 76 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 77 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 78 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Amount of Scheduled Cashflow |
| Total |
| 9,974,192.49 |
| 25,588,456.69 |
| 8,762,268.10 |
| 23,361,069.42 |
| 11,773,338.79 |
| 14,129,343.80 |
| 11,824,152.71 |
| 16,347,979.52 |
| 6,275,353.01 |
| 3,458,896.11 |
|
Discount Rate |
|
|
| 8.351 | % | 8.351 | % | 8.351 | % | 8.351 | % | 7.404 | % | 7.404 | % | 7.266 | % | 7.266 | % | 7.844 | % | 7.844 | % |
Beginning Contract Value |
|
|
| 9,938,860.14 |
| 25,235,629.81 |
| 8,791,790.42 |
| 23,362,580.82 |
| 11,879,985.43 |
| 14,163,276.18 |
| 13,344,748.45 |
| 17,394,433.66 |
| 6,501,246.24 |
| 3,620,593.58 |
|
Scheduled Contract Value Decline |
|
|
| 921,609.78 |
| 1,796,100.82 |
| 932,440.08 |
| 2,029,860.47 |
| 1,236,014.73 |
| 1,288,429.83 |
| 2,889,715.78 |
| 2,979,850.13 |
| 751,657.55 |
| 546,175.56 |
|
Unscheduled Contract Value Decline |
|
|
| (246,666.15 | ) | (489,686.83 | ) | (264,901.44 | ) | (488,942.95 | ) | (333,039.81 | ) | (263,997.63 | ) | (543,033.95 | ) | (782,068.00 | ) | (51,828.02 | ) | (113,203.35 | ) |
Additional Contract Value Added |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
|
|
| 9,263,916.51 |
| 23,929,215.82 |
| 8,124,251.78 |
| 21,821,663.30 |
| 10,977,010.51 |
| 13,138,843.98 |
| 10,998,066.62 |
| 15,196,651.53 |
| 5,801,416.70 |
| 3,187,621.37 |
|
1
CNH Equipment Trust 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Settlement Date |
|
|
|
|
|
|
| |
Scheduled Payment Date |
| 6/15/2001 |
| 7/15/2004 |
|
|
| |
Actual Payment Date |
| 6/15/2001 |
| 7/15/2004 |
|
|
| |
Collection Period Begin Date |
|
|
| 6/1/2004 |
|
|
| |
Collection Period End Date |
|
|
| 6/30/2004 |
|
|
| |
Days in accrual period (30/360) |
|
|
| 30 |
|
|
| |
Days in accrual period (act/360) |
|
|
| 30 |
|
|
| |
1 month LIBOR Rate |
|
|
| 0.0000 | % |
|
| |
|
|
|
|
|
|
|
| |
Collateral Summary |
|
|
|
|
|
|
| |
Wtd. Average Discount Rate |
|
|
| 7.895 | % |
|
| |
Beginning Contract Value |
|
|
| 134,233,144.75 |
|
|
| |
Scheduled Contract Value Decline |
|
|
| 15,371,854.74 |
|
|
| |
Unscheduled Contract Value Decline |
|
|
| (3,577,368.12 | ) |
|
| |
Additional Contract Value Purchased |
|
|
| 0.00 |
|
|
| |
Ending Contract Value |
|
|
| 122,438,658.13 |
|
|
| |
|
|
|
|
|
|
|
| |
Beginning Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
Ending Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
|
|
|
|
|
|
|
| |
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 134,233,144.75 |
|
|
| |
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 122,438,658.13 |
|
|
| |
|
|
|
|
|
|
|
| |
Collateral Performance |
|
|
|
|
|
|
| |
Scheduled Amounts 30 - 59 days past due |
|
|
| $ | 986,905.59 |
| 0.81 | % |
Scheduled Amounts 60 days or more past due |
|
|
| $ | 2,509,346.34 |
| 2.05 | % |
Net Losses on Liquidated Receivables |
|
|
| $ | (54,890.02 | ) | -0.04 | % |
Cumulative Net Losses |
|
|
| $ | 8,301,927.26 |
|
|
|
Number of Loans at Beginning of Period |
|
|
| 13,627 |
|
|
| |
Number of Loans at End of Period |
|
|
| 12,636 |
|
|
| |
Repossessed Equipment not Sold or Reassigned (Beginning) |
|
|
| $ | 625,546.68 |
|
|
|
Repossessed Equipment not Sold or Reassigned (End) |
|
|
| $ | 435,002.82 |
|
|
|
|
|
|
|
|
|
|
| |
Collections and Reinvestment Income |
|
|
|
|
|
|
| |
Receipts During the period |
|
|
| $ | 12,699,441.78 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
| $ | 12,699,441.78 |
|
|
|
|
|
|
|
|
|
|
| |
Reinvestment Income (excluding Pre-funding Account) |
|
|
| $ | 25,577.74 |
|
|
|
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 |
|
|
| $ | 12,725,019.52 |
|
|
|
|
|
|
|
|
|
|
| |
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 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Actual Payment Date |
| 7/15/2004 |
|
|
|
Caclulation of Distributable Amounts |
|
|
|
|
|
|
|
|
|
|
| ||
|
| �� |
|
|
|
|
|
|
|
|
| ||
Current Servicing Fee Due |
|
|
|
|
| 1.000 | % | $ | 111,860.95 |
|
|
| |
Past Due Servicing Fee |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
Total Servicing Fee Due |
|
|
|
|
|
|
| $ | 111,860.95 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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) |
|
|
|
|
|
|
| $ | 134,233,144.75 |
|
|
| |
A-1 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
A-2 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
A-3 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
A-4 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 108,278,236.10 |
|
|
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 5,704,908.65 |
|
|
| |
Certificate Beginning Principal balance |
|
|
|
|
|
|
| $ | 20,250,000.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
A-1 notes Current Interest Due |
| 4.035 | % | act/360 |
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-2 Current Interest Due |
|
|
|
|
|
|
|
|
|
|
| ||
1 Month LIBOR Rate |
|
|
|
|
|
|
| 0.00000 | % |
|
| ||
Spread for Note |
|
|
|
|
|
|
| 0.11000 | % |
|
| ||
Floating Rate Yield |
|
|
|
|
|
|
| 0.11000 | % | ACT/360 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-2 Current Interest Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-2 Swap float Rate receipt due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
Class A-2 Swap fixed Rate payment due |
| 4.162 | % | 30/360 |
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-2 Net Swap receipt |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Class A-2 Past due Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Interest on Class A-2 Past due Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Class A-2 Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-3 Current Interest Due |
|
|
|
|
|
|
|
|
|
|
| ||
1 Month LIBOR Rate |
|
|
|
|
|
|
| 0.00000 | % |
|
| ||
Spread for Note |
|
|
|
|
|
|
| 0.17000 | % |
|
| ||
Floating Rate Yield |
|
|
|
|
|
|
| 0.17000 | % | ACT/360 |
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-3 Current Interest Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-3 Swap float Rate receipt due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
Class A-3 Swap fixed Rate payment due |
| 4.580 | % | 30/360 |
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Class A-3 Net Swap receipt |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Class A-3 Past due Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Interest on Class A-3 Past due Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
Class A-3 Net Swap payment |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Net Swap Payments Due |
|
|
|
|
|
|
| 0.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
A-4 notes Current Interest Due |
| 5.380 | % | 30/360 |
|
|
| $ | 485,447.43 |
|
|
| |
B notes Current Interest Due |
| 5.730 | % | 30/360 |
|
|
| $ | 27,240.94 |
|
|
| |
Certificate Current Interest Due |
| 5.730 | % | 30/360 |
|
|
| $ | 96,693.75 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
A-1 notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
A-2 notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
A-3 notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
A-4 notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
B notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
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-4 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 |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
A-3 notes Total Interest Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
A-4 notes Total Interest Due |
|
|
|
|
|
|
| $ | 485,447.43 |
|
|
| |
B notes Total Interest Due |
|
|
|
|
|
|
| $ | 27,240.94 |
|
|
| |
Certificate Total Interest Due |
|
|
|
|
|
|
| $ | 96,693.75 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
A-1 notes Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
A-2 notes Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
A-3 notes Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
A-4 notes Principal Due |
|
|
|
|
|
|
| $ | 11,293,220.94 |
|
|
| |
Class B notes Principal Due |
|
|
|
|
|
|
| $ | 501,265.68 |
|
|
| |
Certificate Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Total notes Interest Due |
|
|
|
|
|
|
| $ | 512,688.37 |
|
|
| |
Total notes Principal Due |
|
|
|
|
|
|
| $ | 11,794,486.62 |
|
|
| |
Net Swap/Termination Payment Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
Total notes Distributable Amount |
|
|
|
|
|
|
| $ | 12,307,174.99 |
|
|
| |
3
CNH Equipment Trust 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Actual Payment Date |
| 7/15/2004 |
|
|
|
Cash Available for Distribution |
|
|
|
|
| ||
Total Collections + Reinvestment Income For The Period |
| $ | 12,725,019.52 |
|
|
| |
|
|
|
|
|
| ||
Beginning Negitive Carry Account |
| $ | 0.00 |
|
|
| |
Deposits from Negitive Carry Account to Distribution Account |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Beginning Spread Account Balance |
| $ | 18,000,045.50 |
|
|
| |
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 |
| $ | 12,725,019.52 |
|
|
| |
|
|
|
|
|
| ||
|
|
|
| Available |
| ||
Cash Allocation (Cashflow Waterfall) |
|
|
|
|
| ||
Is CNH the servicier |
| yes |
|
|
| ||
Servicing Fee Paid (If CNH is not the servicer) |
| $ | 0.00 |
|
|
| |
Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 12,725,019.52 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 12,724,852.85 |
| |
Net Swap Payment Paid |
| $ | 0.00 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Note Interest & Swap Termination Payment |
|
|
| $ | 12,724,852.85 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Note Interest |
| $ | 12,724,852.85 |
|
|
| |
Cash Available to Pay Termination Payment |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Class A-1 notes Interest Paid |
| $ | 0.00 |
|
|
| |
Class A-2 notes Interest Paid |
| $ | 0.00 |
|
|
| |
Class A-3 notes Interest Paid |
| $ | 0.00 |
|
|
| |
Class A-4 notes Interest Paid |
| $ | 485,447.43 |
|
|
| |
|
|
|
| $ | 12,239,405.42 |
| |
Class A-1 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-2 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-3 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
Class A-4 notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Swap Termination Payment Paid |
| $ | 0.00 |
|
|
| |
Swap Termination Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 12,239,405.42 |
| |
Class B notes Interest Paid |
| $ | 27,240.94 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 12,212,164.48 |
| |
Class A-1 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-2 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-3 notes Principal Paid |
| $ | 0.00 |
|
|
| |
Class A-4 notes Principal Paid |
| $ | 11,293,220.94 |
|
|
| |
Class B notes Principal Paid |
| $ | 501,265.68 |
|
|
| |
|
|
|
| $ | 417,677.86 |
| |
Deposits to Spread Account |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 417,677.86 |
| |
Certificate Interest Paid |
| $ | 96,693.75 |
|
|
| |
Certificate Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 320,984.11 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 320,984.11 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 122,438,658.13 |
|
|
| |
A-1 notes Ending Principal balance |
| $ | 0.00 |
|
|
| |
A-2 notes Ending Principal balance |
| $ | 0.00 |
|
|
| |
A-3 notes Ending Principal balance |
| $ | 0.00 |
|
|
| |
A-4 notes Ending Principal balance |
| $ | 96,985,015.16 |
|
|
| |
B notes Ending Principal balance |
| $ | 5,203,642.97 |
|
|
| |
Certificate Ending Principal balance |
| $ | 20,250,000.00 |
|
|
| |
|
|
|
|
|
| ||
Servicing Fee Paid (If CNH is the servicer) |
| $ | 111,860.95 |
|
|
| |
Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
Release to Seller as Excess |
| $ | 209,123.16 |
| $ | 209,123.16 |
|
4
CNH Equipment Trust 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Actual Payment Date |
|
|
|
|
|
|
| 7/15/2004 |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
| Amount |
| Factor |
| Per/$1000 |
| |||
Summary and Factors |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
|
|
| $ | 134,233,144.75 |
| 0.1491479 |
| $ | 149.15 |
| |
A-1 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
A-2 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
A-3 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
A-4 notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 108,278,236.10 |
| 0.4905016 |
| $ | 490.50 |
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 5,704,908.65 |
| 0.1491479 |
| $ | 149.15 |
| |
Certificate Beginning Principal balance |
|
|
|
|
|
|
| $ | 20,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
|
|
|
|
| $ | 122,438,658.13 |
| 0.1360430 |
| $ | 136.04 |
| |
A-1 notes Ending Principal balance |
| 4.035 | % | $ | 135,750,000.00 |
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-2 notes Ending Principal balance |
| 4.162 | % | $ | 273,000,000.00 |
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-3 notes Ending Principal balance |
| 4.580 | % | $ | 212,000,000.00 |
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-4 notes Ending Principal balance |
| 5.380 | % | $ | 220,750,000.00 |
| 93.50 | % | $ | 96,985,015.16 |
| 0.4393432 |
| $ | 439.34 |
|
B notes Ending Principal balance |
| 5.730 | % | $ | 38,250,000.00 |
| 4.25 | % | $ | 5,203,642.97 |
| 0.1360430 |
| $ | 136.04 |
|
Certificate Ending Principal balance |
| 5.730 | % | $ | 20,250,000.00 |
| 2.25 | % | $ | 20,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Class A-1 notes Interest Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-2 notes Interest Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-3 notes Interest Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-4 notes Interest Paid |
|
|
|
|
|
|
| $ | 485,447.43 |
| 0.0021991 |
| $ | 2.20 |
| |
Class B notes Interest Paid |
|
|
|
|
|
|
| $ | 27,240.94 |
| 0.0007122 |
| $ | 0.71 |
| |
Certificate Interest Paid |
|
|
|
|
|
|
| $ | 96,693.75 |
| 0.0047750 |
| $ | 4.78 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Class A-1 notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A21 notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-3 notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-4 notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class B notes Interest Shortfall |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
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 |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-3 notes Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Class A-4 notes Principal Paid |
|
|
|
|
|
|
| $ | 11,293,220.94 |
| 0.0511584 |
| $ | 51.16 |
| |
Class B notes Principal Paid |
|
|
|
|
|
|
| $ | 501,265.68 |
| 0.0131050 |
| $ | 13.10 |
| |
Certificate Principal Paid |
|
|
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry |
|
|
| 5/22/2001 |
|
|
| 2.419 | % |
|
|
|
| |||
Negitive Carry Days Remaining |
|
|
| 11/15/2001 |
|
|
| 0 |
|
|
|
|
| |||
Required Negitive Carry Account |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Beginning Negitive Carry Account |
|
|
|
|
|
|
| $ | 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 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Spread Account |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Required Spread Account Balance |
|
|
| 2.00 | % |
|
| $ | 18,000,045.50 |
|
|
|
|
| ||
Beginning Spread Account Balance |
|
|
|
|
|
|
| $ | 18,000,045.50 |
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 18,000,045.50 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
| ||
Ending Pre-funding Account Balance |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Release to seller |
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Release to Seller |
|
|
|
|
|
|
| $ | 321,150.78 |
|
|
|
|
| ||
5
