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 |
| 9/30/2004 |
| ||||||||||||||||||
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 |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
| Pool 5 |
| Pool 6 |
| Pool 7 |
| Pool 8 |
| Pool 9 |
| Pool 10 |
|
Scheduled Cashflows |
| 351,867.36 |
| 842,230.74 |
| 431,590.02 |
| 828,191.31 |
| 429,223.55 |
| 359,467.05 |
| 361,570.95 |
| 535,968.02 |
| 262,624.69 |
| 72,648.24 |
|
|
| 354,253.92 |
| 893,539.37 |
| 346,466.48 |
| 942,309.19 |
| 374,977.91 |
| 561,720.31 |
| 307,864.42 |
| 467,318.70 |
| 111,067.90 |
| 62,578.22 |
|
|
| 323,049.16 |
| 1,409,781.92 |
| 335,367.87 |
| 1,370,344.69 |
| 450,985.37 |
| 599,065.43 |
| 359,699.81 |
| 689,687.14 |
| 143,585.63 |
| 107,910.43 |
|
|
| 445,752.31 |
| 2,447,693.64 |
| 347,029.56 |
| 1,821,993.51 |
| 566,871.35 |
| 535,198.69 |
| 511,868.15 |
| 693,534.64 |
| 214,771.84 |
| 143,270.19 |
|
|
| 387,453.10 |
| 2,252,275.72 |
| 322,026.26 |
| 1,737,058.73 |
| 354,373.04 |
| 475,435.87 |
| 338,004.51 |
| 535,182.54 |
| 150,599.58 |
| 103,401.98 |
|
|
| 421,725.19 |
| 2,334,755.76 |
| 319,700.46 |
| 1,569,817.50 |
| 352,595.37 |
| 459,167.51 |
| 285,430.98 |
| 460,036.55 |
| 146,414.89 |
| 106,570.09 |
|
|
| 878,843.19 |
| 1,681,913.75 |
| 807,686.96 |
| 1,234,095.32 |
| 394,897.87 |
| 441,102.67 |
| 277,328.87 |
| 489,911.10 |
| 422,232.21 |
| 180,453.04 |
|
|
| 1,769,234.29 |
| 639,098.18 |
| 853,857.22 |
| 514,291.74 |
| 1,251,542.49 |
| 1,273,900.98 |
| 401,563.16 |
| 472,037.74 |
| 269,069.41 |
| 93,766.19 |
|
|
| 227,461.81 |
| 466,215.27 |
| 221,329.60 |
| 668,516.80 |
| 1,710,592.80 |
| 1,366,017.24 |
| 814,244.66 |
| 1,252,434.54 |
| 151,347.30 |
| 72,814.93 |
|
|
| 184,465.20 |
| 504,452.02 |
| 211,969.05 |
| 573,723.06 |
| 244,980.83 |
| 334,158.26 |
| 1,651,822.27 |
| 1,600,938.47 |
| 448,985.68 |
| 326,840.51 |
|
|
| 149,298.45 |
| 501,965.31 |
| 205,769.94 |
| 587,658.75 |
| 224,925.54 |
| 342,549.38 |
| 292,544.47 |
| 346,786.28 |
| 443,686.53 |
| 182,855.99 |
|
|
| 179,142.73 |
| 511,833.89 |
| 205,276.43 |
| 621,131.24 |
| 222,336.70 |
| 325,049.16 |
| 225,941.15 |
| 360,188.24 |
| 90,420.19 |
| 56,308.81 |
|
|
| 186,730.54 |
| 563,528.55 |
| 228,974.58 |
| 554,976.75 |
| 238,711.07 |
| 303,668.78 |
| 248,468.69 |
| 424,138.55 |
| 166,722.05 |
| 57,180.54 |
|
|
| 200,047.47 |
| 469,852.58 |
| 251,573.37 |
| 631,549.84 |
| 249,185.94 |
| 452,528.35 |
| 252,596.70 |
| 350,380.45 |
| 91,596.26 |
| 58,545.30 |
|
|
| 154,798.47 |
| 753,556.27 |
| 218,475.77 |
| 847,161.86 |
| 264,157.11 |
| 427,934.87 |
| 219,465.01 |
| 482,427.02 |
| 107,198.61 |
| 94,652.29 |
|
|
| 230,437.63 |
| 1,337,469.27 |
| 209,239.90 |
| 1,025,921.07 |
| 387,797.71 |
| 385,190.95 |
| 313,129.61 |
| 521,650.56 |
| 164,380.81 |
| 120,333.70 |
|
|
| 181,849.00 |
| 1,347,778.79 |
| 191,313.63 |
| 1,003,146.63 |
| 226,611.20 |
| 307,976.32 |
| 173,657.44 |
| 389,245.88 |
| 79,413.69 |
| 70,198.56 |
|
|
| 188,598.88 |
| 1,077,325.50 |
| 203,791.86 |
| 840,186.66 |
| 211,737.43 |
| 314,177.75 |
| 187,022.08 |
| 317,923.46 |
| 124,528.35 |
| 78,717.42 |
|
|
| 479,364.07 |
| 672,360.39 |
| 507,959.24 |
| 535,709.21 |
| 204,086.83 |
| 285,171.05 |
| 162,539.89 |
| 348,568.17 |
| 370,245.12 |
| 149,748.63 |
|
|
| 905,504.46 |
| 207,023.01 |
| 502,070.40 |
| 40,728.27 |
| 720,834.27 |
| 857,964.23 |
| 268,294.21 |
| 305,352.86 |
| 221,196.01 |
| 59,589.00 |
|
|
| 64,452.18 |
| 21,320.25 |
| 30,191.26 |
| 136,100.12 |
| 877,857.74 |
| 866,592.55 |
| 480,911.99 |
| 830,424.67 |
| 84,986.88 |
| 57,156.95 |
|
|
| 14,094.40 |
| 20,552.74 |
| 26,441.64 |
| 51,426.20 |
| 56,083.09 |
| 41,931.78 |
| 960,275.10 |
| 989,122.38 |
| 334,730.70 |
| 233,771.30 |
|
|
| 12,755.09 |
| 48,204.85 |
| 14,239.17 |
| 55,200.84 |
| 19,046.04 |
| 51,349.07 |
| 117,044.00 |
| 35,872.92 |
| 316,294.40 |
| 90,284.60 |
|
|
| 28,717.30 |
| 1,623.67 |
| 21,045.20 |
| 115,599.52 |
| 20,918.88 |
| 41,644.24 |
| 39,917.74 |
| 38,474.01 |
| 2,038.02 |
| 13,337.99 |
|
|
| 2,371.41 |
| 22,383.36 |
| 20,104.39 |
| 28,260.13 |
| 14,721.18 |
| 29,161.00 |
| 51,949.09 |
| 34,390.38 |
| 71,753.67 |
| 12,236.13 |
|
|
| 6,110.72 |
| 1,623.67 |
| 47,575.20 |
| 76,021.21 |
| 16,502.27 |
| 63,678.40 |
| 3,804.38 |
| 25,671.87 |
| 1,982.71 |
| 14,758.78 |
|
|
| 23,900.82 |
| 12,210.73 |
| 9,495.55 |
| 80,411.14 |
| 32,598.27 |
| 44,988.82 |
| 54,022.76 |
| 96,371.57 |
| 12,506.21 |
| 9,980.37 |
|
|
| 8,604.90 |
| 41,818.31 |
| 9,495.55 |
| 88,623.98 |
| 5,932.25 |
| 57,524.32 |
| 41,137.14 |
| 72,591.66 |
| 0.00 |
| 28,369.87 |
|
|
| 2,371.41 |
| 29,646.81 |
| 9,384.45 |
| 90,487.15 |
| 1,503.23 |
| 30,442.05 |
| 24,605.29 |
| 59,249.56 |
| 0.00 |
| 9,518.00 |
|
|
| 2,371.41 |
| 31,963.21 |
| 9,151.23 |
| 64,310.36 |
| 1,503.23 |
| 27,381.12 |
| 567.32 |
| 22,576.65 |
| 0.00 |
| 2,506.56 |
|
|
| 30,627.25 |
| 8,641.97 |
| 16,601.30 |
| 15,117.50 |
| 1,503.23 |
| 26,649.12 |
| 138.90 |
| 32,585.66 |
| 0.00 |
| 2,506.56 |
|
|
| 14,135.12 |
| 0.00 |
| 35,905.34 |
| 738.83 |
| 1,503.23 |
| 30,496.96 |
| 0.00 |
| 19,506.68 |
| 0.00 |
| 2,506.56 |
|
|
| 0.00 |
| 0.00 |
| 429.22 |
| 32,689.39 |
| 18,382.62 |
| 42,152.36 |
| 11,480.67 |
| 53,455.72 |
| 0.00 |
| 2,236.80 |
|
|
| 0.00 |
| 0.00 |
| 432.80 |
| 590.76 |
| 0.00 |
| 714.53 |
| 10,453.60 |
| 122,108.60 |
| 0.00 |
| 50,431.90 |
|
|
| 0.00 |
| 13,950.83 |
| 207.09 |
| 9,651.16 |
| 0.00 |
| 8,317.09 |
| 0.00 |
| 466.69 |
| 0.00 |
| 1,551.07 |
|
|
| 0.00 |
| 0.00 |
| 11,688.91 |
| 0.00 |
| 0.00 |
| 218.67 |
| 0.00 |
| 466.69 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,290.91 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 30,065.34 |
| 4,042.93 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 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 |
| 8,410,389.24 |
| 21,168,590.33 |
| 7,213,922.24 |
| 18,797,783.35 |
| 10,149,479.64 |
| 11,770,686.93 |
| 9,449,365.01 |
| 13,478,337.53 |
| 5,004,379.34 |
| 2,729,537.50 |
|
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 |
| 8,276,252.85 |
| 21,270,370.60 |
| 7,198,333.27 |
| 19,114,758.43 |
| 9,965,451.09 |
| 11,601,169.99 |
| 9,471,628.98 |
| 13,486,264.75 |
| 4,879,460.65 |
| 2,655,490.14 |
|
Scheduled Contract Value Decline |
| 625,149.14 |
| 1,658,611.80 |
| 662,738.94 |
| 1,642,736.25 |
| 713,805.73 |
| 675,213.28 |
| 640,697.92 |
| 1,004,692.40 |
| 352,865.06 |
| 131,915.58 |
|
Unscheduled Contract Value Decline |
| (242,235.21 | ) | (419,647.79 | ) | (222,854.17 | ) | (251,655.02 | ) | (306,782.35 | ) | (119,264.89 | ) | (23,111.45 | ) | (138,236.25 | ) | (126,182.82 | ) | (4,928.93 | ) |
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 |
| 7,893,338.92 |
| 20,031,406.59 |
| 6,758,448.51 |
| 17,723,677.20 |
| 9,558,427.71 |
| 11,045,221.60 |
| 8,854,042.51 |
| 12,619,808.61 |
| 4,652,778.41 |
| 2,528,503.49 |
|
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 |
| 10/15/2004 |
|
|
| |
Actual Payment Date |
| 6/15/2001 |
| 10/15/2004 |
|
|
| |
Collection Period Begin Date |
|
|
| 9/1/2004 |
|
|
| |
Collection Period End Date |
|
|
| 9/30/2004 |
|
|
| |
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 |
|
|
| 7.894 | % |
|
| |
Beginning Contract Value |
|
|
| 107,919,180.75 |
|
|
| |
Scheduled Contract Value Decline |
|
|
| 8,108,426.09 |
|
|
| |
Unscheduled Contract Value Decline |
|
|
| (1,854,898.88 | ) |
|
| |
Additional Contract Value Purchased |
|
|
| 0.00 |
|
|
| |
Ending Contract Value |
|
|
| 101,665,653.54 |
|
|
| |
|
|
|
|
|
|
|
| |
Beginning Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
Ending Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
|
|
|
|
|
|
|
| |
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 107,919,180.75 |
|
|
| |
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 101,665,653.54 |
|
|
| |
|
|
|
|
|
|
|
| |
Collateral Performance |
|
|
|
|
|
|
| |
Scheduled Amounts 30 - 59 days past due |
|
|
| $ | 300,012.54 |
| 0.30 | % |
Scheduled Amounts 60 days or more past due |
|
|
| $ | 2,403,615.39 |
| 2.36 | % |
Net Losses on Liquidated Receivables |
|
|
| $ | 116,350.00 |
| 0.11 | % |
Cumulative Net Losses |
|
|
| $ | 8,605,025.28 |
|
|
|
Number of Loans at Beginning of Period |
|
|
| 11,829 |
|
|
| |
Number of Loans at End of Period |
|
|
| 11,509 |
|
|
| |
Repossessed Equipment not Sold or Reassigned (Beginning) |
|
|
| $ | 358,226.94 |
|
|
|
Repossessed Equipment not Sold or Reassigned (End) |
|
|
| $ | 355,738.78 |
|
|
|
|
|
|
|
|
|
|
| |
Collections and Reinvestment Income |
|
|
|
|
|
|
| |
Receipts During the period |
|
|
| $ | 6,901,808.80 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
| $ | 6,901,808.80 |
|
|
|
|
|
|
|
|
|
|
| |
Reinvestment Income (excluding Pre-funding Account) |
|
|
| $ | 31,370.80 |
|
|
|
Reinvestment Income on Pre-funding Account) |
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
| |
Net Swap Receipts |
|
|
| 0.00 |
|
|
| |
Net Swap Termination Payments due Trust from the Swap CounterParty |
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
| |
Total Collections + Reinvestment Income For The Period - Swap Receipt |
|
|
| $ | 6,933,179.60 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
|
|
|
|
| 10/15/2004 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Caclulation of Distributable Amounts |
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Current Servicing Fee Due |
|
|
|
|
| 1.000 | % | $ | 89,932.65 |
|
|
| |
Past Due Servicing Fee |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
Total Servicing Fee Due |
|
|
|
|
|
|
| $ | 89,932.65 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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) |
|
|
|
|
|
|
| $ | 107,919,180.75 |
|
|
| |
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 |
|
|
|
|
|
|
| $ | 83,082,615.57 |
|
|
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 4,586,565.18 |
|
|
| |
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 |
|
|
| $ | 372,487.06 |
|
|
| |
B notes Current Interest Due |
| 5.730 | % | 30/360 |
|
|
| $ | 21,900.85 |
|
|
| |
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 |
|
|
|
|
|
|
| $ | 372,487.06 |
|
|
| |
B notes Total Interest Due |
|
|
|
|
|
|
| $ | 21,900.85 |
|
|
| |
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 |
|
|
|
|
|
|
| $ | 5,987,752.30 |
|
|
| |
Class B notes Principal Due |
|
|
|
|
|
|
| $ | 265,774.91 |
|
|
| |
Certificate Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Total notes Interest Due |
|
|
|
|
|
|
| $ | 394,387.91 |
|
|
| |
Total notes Principal Due |
|
|
|
|
|
|
| $ | 6,253,527.21 |
|
|
| |
Net Swap/Termination Payment Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
Total notes Distributable Amount |
|
|
|
|
|
|
| $ | 6,647,915.12 |
|
|
| |
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 |
| 10/15/2004 |
|
|
|
Cash Available for Distribution |
|
|
|
|
| |
Total Collections + Reinvestment Income For The Period |
| $ | 6,933,179.60 |
|
|
|
|
|
|
|
|
| |
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 |
| $ | 6,933,179.60 |
|
|
|
|
|
|
|
|
| |
|
|
|
| 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 |
|
|
| |
|
|
|
| $ | 6,933,179.60 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 6,933,012.93 |
| |
Net Swap Payment Paid |
| $ | 0.00 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Note Interest & Swap Termination Payment |
|
|
| $ | 6,933,012.93 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Note Interest |
| $ | 6,933,012.93 |
|
|
| |
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 |
| $ | 372,487.06 |
|
|
| |
|
|
|
| $ | 6,560,525.87 |
| |
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 |
|
|
| |
|
|
|
| $ | 6,560,525.87 |
| |
Class B notes Interest Paid |
| $ | 21,900.85 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 6,538,625.02 |
| |
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 |
| $ | 5,987,752.30 |
|
|
| |
Class B notes Principal Paid |
| $ | 265,774.91 |
|
|
| |
|
|
|
| $ | 285,097.81 |
| |
Deposits to Spread Account |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 285,097.81 |
| |
Certificate Interest Paid |
| $ | 96,693.75 |
|
|
| |
Certificate Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 188,404.06 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 188,404.06 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 101,665,653.54 |
|
|
| |
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 |
| $ | 77,094,863.27 |
|
|
| |
B notes Ending Principal balance |
| $ | 4,320,790.27 |
|
|
| |
Certificate Ending Principal balance |
| $ | 20,250,000.00 |
|
|
| |
|
|
|
|
|
| ||
Servicing Fee Paid (If CNH is the servicer) |
| $ | 89,932.65 |
|
|
| |
Servicing Fee Shortfall |
| $ | 0.00 |
|
|
| |
Release to Seller as Excess |
| $ | 98,471.41 |
| $ | 98,471.41 |
|
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 |
|
|
|
|
| 10/15/2004 |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
| Amount |
| Factor |
| Per/$1000 |
| |||
Summary and Factors |
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
| $ | 107,919,180.75 |
| 0.1199102 |
| $ | 119.91 |
| |
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 |
|
|
|
|
| $ | 83,082,615.57 |
| 0.3763652 |
| $ | 376.37 |
| |
B notes Beginning Principal balance |
|
|
|
|
| $ | 4,586,565.18 |
| 0.1199102 |
| $ | 119.91 |
| |
Certificate Beginning Principal balance |
|
|
|
|
| $ | 20,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
|
|
| $ | 101,665,653.54 |
| 0.1129618 |
| $ | 112.96 |
| |
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 |
| $ | 77,094,863.27 |
| 0.3492406 |
| $ | 349.24 |
|
B notes Ending Principal balance |
| 5.730 | % | $ | 38,250,000.00 |
| $ | 4,320,790.27 |
| 0.1129618 |
| $ | 112.96 |
|
Certificate Ending Principal balance |
| 5.730 | % | $ | 20,250,000.00 |
| $ | 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 |
|
|
|
|
| $ | 372,487.06 |
| 0.0016874 |
| $ | 1.69 |
| |
Class B notes Interest Paid |
|
|
|
|
| $ | 21,900.85 |
| 0.0005726 |
| $ | 0.57 |
| |
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 |
|
|
|
|
| $ | 5,987,752.30 |
| 0.0271246 |
| $ | 27.12 |
| |
Class B notes Principal Paid |
|
|
|
|
| $ | 265,774.91 |
| 0.0069484 |
| $ | 6.95 |
| |
Certificate Principal Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry Account |
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry |
|
|
| 5/22/2001 |
| 2.321 | % |
|
|
|
| |||
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 |
|
|
|
|
| $ | 188,570.73 |
|
|
|
|
| ||
5
