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 Jeske 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 |
|
|
|
|
|
|
|
|
|
|
| 11/30/2004 |
|
|
|
|
|
|
|
|
|
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 |
| 349,277.15 |
| 898,547.42 |
| 428,755.32 |
| 955,216.73 |
| 255,408.54 |
| 458,373.78 |
| 332,060.82 |
| 452,794.30 |
| 183,778.79 |
| 52,012.62 |
|
|
| 391,907.13 |
| 2,255,112.80 |
| 299,081.56 |
| 1,571,915.91 |
| 477,302.67 |
| 454,254.24 |
| 422,097.54 |
| 600,844.37 |
| 193,307.38 |
| 126,723.51 |
|
|
| 369,168.50 |
| 2,144,760.20 |
| 300,044.27 |
| 1,664,680.07 |
| 330,457.33 |
| 448,091.39 |
| 325,035.08 |
| 497,680.15 |
| 149,176.34 |
| 99,284.98 |
|
|
| 391,628.98 |
| 2,286,086.15 |
| 301,234.32 |
| 1,505,044.20 |
| 334,936.16 |
| 439,221.60 |
| 275,017.58 |
| 435,893.29 |
| 140,275.15 |
| 102,741.50 |
|
|
| 867,228.62 |
| 1,652,778.65 |
| 784,071.36 |
| 1,174,751.35 |
| 375,966.24 |
| 423,306.28 |
| 266,575.98 |
| 469,348.90 |
| 413,496.34 |
| 177,059.02 |
|
|
| 1,679,792.89 |
| 624,736.32 |
| 837,132.40 |
| 485,998.93 |
| 1,181,401.05 |
| 1,255,091.58 |
| 389,539.16 |
| 453,821.67 |
| 259,165.33 |
| 90,872.09 |
|
|
| 226,541.05 |
| 454,737.71 |
| 208,429.96 |
| 642,362.09 |
| 1,641,930.85 |
| 1,351,055.26 |
| 797,776.69 |
| 1,207,594.54 |
| 144,153.05 |
| 70,539.64 |
|
|
| 183,592.13 |
| 492,936.12 |
| 201,213.08 |
| 542,541.26 |
| 230,814.68 |
| 321,802.52 |
| 1,653,164.70 |
| 1,538,680.10 |
| 438,949.21 |
| 319,248.43 |
|
|
| 148,375.26 |
| 489,587.57 |
| 194,625.54 |
| 558,470.90 |
| 211,187.86 |
| 329,672.27 |
| 285,860.53 |
| 334,501.39 |
| 424,380.82 |
| 181,142.73 |
|
|
| 178,219.63 |
| 494,881.92 |
| 194,862.45 |
| 591,568.42 |
| 208,584.41 |
| 312,537.42 |
| 211,649.66 |
| 348,531.16 |
| 84,280.45 |
| 54,087.64 |
|
|
| 186,068.61 |
| 539,740.85 |
| 218,750.00 |
| 527,139.37 |
| 224,689.48 |
| 291,826.30 |
| 242,244.12 |
| 414,227.09 |
| 158,619.44 |
| 54,812.37 |
|
|
| 192,518.32 |
| 456,050.91 |
| 241,673.10 |
| 604,042.85 |
| 235,175.35 |
| 412,513.78 |
| 246,666.84 |
| 339,142.66 |
| 83,103.69 |
| 56,348.31 |
|
|
| 153,681.92 |
| 675,831.29 |
| 208,475.23 |
| 822,230.23 |
| 249,054.00 |
| 420,146.34 |
| 213,965.01 |
| 473,253.87 |
| 101,471.06 |
| 90,733.06 |
|
|
| 229,497.18 |
| 1,324,963.77 |
| 199,187.12 |
| 991,963.75 |
| 353,641.72 |
| 383,351.76 |
| 307,755.02 |
| 511,664.97 |
| 156,639.78 |
| 118,220.02 |
|
|
| 180,857.22 |
| 1,327,831.46 |
| 181,629.91 |
| 970,091.13 |
| 215,042.92 |
| 296,661.76 |
| 168,650.59 |
| 377,176.93 |
| 73,637.70 |
| 68,084.47 |
|
|
| 167,958.35 |
| 1,058,330.65 |
| 195,379.73 |
| 762,634.55 |
| 202,030.71 |
| 302,519.44 |
| 182,106.27 |
| 306,096.93 |
| 118,741.18 |
| 76,606.40 |
|
|
| 479,484.13 |
| 671,422.15 |
| 494,791.57 |
| 520,785.79 |
| 198,682.27 |
| 273,749.47 |
| 157,518.29 |
| 337,269.93 |
| 358,848.61 |
| 148,165.65 |
|
|
| 857,207.55 |
| 207,036.10 |
| 489,370.15 |
| 39,852.97 |
| 684,081.31 |
| 846,569.32 |
| 265,036.35 |
| 295,803.59 |
| 217,979.27 |
| 58,140.64 |
|
|
| 64,362.65 |
| 21,320.26 |
| 30,221.13 |
| 134,150.13 |
| 862,437.09 |
| 860,712.30 |
| 473,403.00 |
| 805,525.12 |
| 84,391.50 |
| 55,703.11 |
|
|
| 14,109.39 |
| 20,600.14 |
| 26,442.98 |
| 49,374.35 |
| 56,761.76 |
| 41,899.45 |
| 963,765.40 |
| 966,371.30 |
| 336,838.24 |
| 226,702.49 |
|
|
| 12,778.13 |
| 48,204.85 |
| 14,248.43 |
| 53,525.89 |
| 20,098.52 |
| 51,431.16 |
| 117,318.35 |
| 34,914.26 |
| 303,097.39 |
| 89,933.10 |
|
|
| 28,717.31 |
| 1,623.67 |
| 21,045.20 |
| 113,651.88 |
| 20,920.68 |
| 41,294.76 |
| 33,955.61 |
| 37,621.06 |
| 2,038.01 |
| 13,347.24 |
|
|
| 2,371.41 |
| 22,538.41 |
| 17,097.44 |
| 27,971.32 |
| 14,721.17 |
| 28,811.09 |
| 52,004.32 |
| 33,393.49 |
| 72,028.37 |
| 12,244.60 |
|
|
| 6,152.86 |
| 1,623.67 |
| 46,076.48 |
| 74,778.76 |
| 16,519.43 |
| 45,012.04 |
| 3,828.91 |
| 24,693.03 |
| 1,982.71 |
| 14,786.12 |
|
|
| 23,914.55 |
| 1,623.67 |
| 9,495.55 |
| 80,229.80 |
| 32,588.76 |
| 44,566.32 |
| 53,951.22 |
| 95,415.15 |
| 12,531.36 |
| 9,980.37 |
|
|
| 8,604.54 |
| 41,816.78 |
| 9,495.55 |
| 88,074.62 |
| 5,931.98 |
| 66,918.38 |
| 41,101.61 |
| 71,593.72 |
| 0.00 |
| 28,369.87 |
|
|
| 2,371.41 |
| 29,688.46 |
| 9,385.92 |
| 90,069.28 |
| 1,503.23 |
| 30,077.46 |
| 24,605.29 |
| 58,243.54 |
| 0.00 |
| 9,477.33 |
|
|
| 2,371.41 |
| 31,963.21 |
| 9,153.12 |
| 17,606.24 |
| 1,503.23 |
| 27,101.84 |
| 567.32 |
| 21,492.21 |
| 0.00 |
| 2,506.56 |
|
|
| 30,639.48 |
| 8,641.98 |
| 16,581.29 |
| 15,101.53 |
| 1,503.23 |
| 26,587.72 |
| 128.95 |
| 31,833.32 |
| 0.00 |
| 2,506.56 |
|
|
| 14,139.75 |
| 0.00 |
| 35,898.74 |
| 738.83 |
| 1,503.23 |
| 30,457.11 |
| 0.00 |
| 18,944.89 |
| 0.00 |
| 2,506.56 |
|
|
| 0.00 |
| 0.00 |
| 429.22 |
| 32,690.84 |
| 18,385.79 |
| 42,541.61 |
| 11,480.66 |
| 52,830.86 |
| 0.00 |
| 2,234.72 |
|
|
| 0.00 |
| 0.00 |
| 432.38 |
| 589.58 |
| 0.00 |
| 714.53 |
| 10,453.59 |
| 121,568.62 |
| 0.00 |
| 50,429.77 |
|
|
| 0.00 |
| 13,950.84 |
| 206.62 |
| 6,059.03 |
| 0.00 |
| 8,318.52 |
| 0.00 |
| 466.69 |
| 0.00 |
| 1,552.34 |
|
|
| 0.00 |
| 0.00 |
| 11,721.10 |
| 0.00 |
| 0.00 |
| 218.30 |
| 0.00 |
| 466.69 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,294.02 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 30,152.22 |
| 4,052.79 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 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 |
| 7,443,537.51 |
| 18,298,967.98 |
| 6,266,790.44 |
| 15,719,955.37 |
| 8,664,765.65 |
| 10,367,407.10 |
| 8,529,284.46 |
| 11,770,993.81 |
| 4,512,911.17 |
| 2,467,103.82 |
|
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 |
| 7,420,928.77 |
| 18,917,741.79 |
| 6,354,598.70 |
| 16,429,686.72 |
| 9,079,911.07 |
| 10,476,041.42 |
| 8,464,314.23 |
| 11,831,511.47 |
| 4,398,539.53 |
| 2,457,469.38 |
|
Scheduled Contract Value Decline |
| 608,280.23 |
| 1,927,942.13 |
| 719,963.84 |
| 2,015,230.42 |
| 823,242.88 |
| 944,954.82 |
| 615,594.87 |
| 982,022.68 |
| 292,563.57 |
| 160,937.74 |
|
Unscheduled Contract Value Decline |
| (229,749.13 | ) | (456,885.16 | ) | (275,354.49 | ) | (504,615.98 | ) | 51,195.81 |
| (254,319.40 | ) | (193,858.47 | ) | (227,906.86 | ) | (121,120.31 | ) | (4,879.22 | ) |
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 |
| 7,042,397.68 |
| 17,446,684.82 |
| 5,909,989.34 |
| 14,919,072.28 |
| 8,205,472.38 |
| 9,785,406.00 |
| 8,042,577.83 |
| 11,077,395.65 |
| 4,227,096.26 |
| 2,301,410.86 |
|
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 |
| 12/15/2004 |
|
|
| |
Actual Payment Date |
| 6/15/2001 |
| 12/15/2004 |
|
|
| |
Collection Period Begin Date |
|
|
| 11/1/2004 |
|
|
| |
Collection Period End Date |
|
|
| 11/30/2004 |
|
|
| |
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 |
|
|
| 7.889 | % |
|
| |
Beginning Contract Value |
|
|
| 95,830,743.07 |
|
|
| |
Scheduled Contract Value Decline |
|
|
| 9,090,733.18 |
|
|
| |
Unscheduled Contract Value Decline |
|
|
| (2,217,493.21 | ) |
|
| |
Additional Contract Value Purchased |
|
|
| 0.00 |
|
|
| |
Ending Contract Value |
|
|
| 88,957,503.10 |
|
|
| |
|
|
|
|
|
|
|
| |
Beginning Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
Ending Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
|
|
|
|
|
|
|
| |
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 95,830,743.07 |
|
|
| |
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 88,957,503.10 |
|
|
| |
|
|
|
|
|
|
|
| |
Collateral Performance |
|
|
|
|
|
|
| |
Scheduled Amounts 30 - 59 days past due |
|
|
| $ | 367,861.53 |
| 0.41 | % |
Scheduled Amounts 60 days or more past due |
|
|
| $ | 1,827,174.31 |
| 2.05 | % |
Net Losses on Liquidated Receivables |
|
|
| $ | 453,490.81 |
| 0.51 | % |
Cumulative Net Losses |
|
|
| $ | 9,174,097.72 |
|
|
|
Number of Loans at Beginning of Period |
|
|
| 11,167 |
|
|
| |
Number of Loans at End of Period |
|
|
| 10,736 |
|
|
| |
Repossessed Equipment not Sold or Reassigned (Beginning) |
|
|
| $ | 318,475.55 |
|
|
|
Repossessed Equipment not Sold or Reassigned (End) |
|
|
| $ | 378,798.64 |
|
|
|
|
|
|
|
|
|
|
| |
Collections and Reinvestment Income |
|
|
|
|
|
|
| |
Receipts During the period |
|
|
| $ | 7,109,008.02 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
| $ | 7,109,008.02 |
|
|
|
|
|
|
|
|
|
|
| |
Reinvestment Income (excluding Pre-funding Account) |
|
|
| $ | 37,408.50 |
|
|
|
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 |
|
|
| $ | 7,146,416.52 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
|
|
|
|
| 12/15/2004 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Caclulation of Distributable Amounts |
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| ||
Current Servicing Fee Due |
|
|
|
|
| 1.000 | % | $ | 79,858.95 |
|
|
| |
Past Due Servicing Fee |
|
|
|
|
|
|
| $ | 1,603,153.22 |
|
|
| |
Total Servicing Fee Due |
|
|
|
|
|
|
| $ | 1,683,012.17 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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) |
|
|
|
|
|
|
| $ | 286,372,037.93 |
|
|
| |
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 |
|
|
|
|
|
|
| $ | 52,923,475.40 |
|
|
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 213,198,562.53 |
|
|
| |
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 |
|
|
| $ | 237,273.58 |
|
|
| |
B notes Current Interest Due |
| 5.730 | % | 30/360 |
|
|
| $ | 1,018,023.14 |
|
|
| |
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 |
|
|
|
|
|
|
| $ | 1,191,288.32 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 5,688.40 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 237,273.58 |
|
|
| |
B notes Total Interest Due |
|
|
|
|
|
|
| $ | 1,018,023.14 |
|
|
| |
Certificate Total Interest Due |
|
|
|
|
|
|
| $ | 1,293,670.47 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 52,923,475.40 |
|
|
| |
Class B notes Principal Due |
|
|
|
|
|
|
| $ | 144,491,059.43 |
|
|
| |
Certificate Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ||
Total notes Interest Due |
|
|
|
|
|
|
| $ | 1,255,296.72 |
|
|
| |
Total notes Principal Due |
|
|
|
|
|
|
| $ | 197,414,534.83 |
|
|
| |
Net Swap/Termination Payment Due |
|
|
|
|
|
|
| $ | 0.00 |
|
|
| |
Total notes Distributable Amount |
|
|
|
|
|
|
| $ | 198,669,831.55 |
|
|
| |
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 |
| 12/15/2004 |
|
|
| ||
|
|
|
|
|
| ||
Cash Available for Distribution |
|
|
|
|
| ||
Total Collections + Reinvestment Income For The Period |
| $ | 7,146,416.52 |
|
|
| |
|
|
|
|
|
| ||
Beginning Negitive Carry Account |
| $ | 0.00 |
|
|
| |
Deposits from Negitive Carry Account to Distribution Account |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Beginning Spread Account Balance |
| $ | 0.00 |
|
|
| |
Additional Deposit to Spread Account from Pre-funding |
| $ | 0.00 |
|
|
| |
Deposits from Spread Account to Distribution Account |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Beginning Principal Supplement Account |
| $ | 0.00 |
|
|
| |
Deposits from Principal Supplement Account to Distribution Account |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Total Cash Available |
| $ | 7,146,416.52 |
|
|
| |
|
|
|
| Available |
| ||
|
|
|
| Cash |
| ||
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 |
|
|
| |
|
|
|
| $ | 7,146,416.52 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 7,146,249.85 |
| |
Net Swap Payment Paid |
| $ | 0.00 |
|
|
| |
Net Swap Payment Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
|
|
| ||
Remaining Cash Available to Pay Note Interest & Swap Termination Payment |
|
|
| $ | 7,146,249.85 |
| |
|
|
|
|
|
| ||
Cash Available to Pay Note Interest |
| $ | 7,146,249.85 |
|
|
| |
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 |
| $ | 237,273.58 |
|
|
| |
|
|
|
| $ | 6,908,976.27 |
| |
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 |
|
|
| |
|
|
|
| $ | 6,908,976.27 |
| |
Class B notes Interest Paid |
| $ | 1,018,023.14 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 5,890,953.13 |
| |
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 |
| $ | 5,890,953.13 |
|
|
| |
Class B notes Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Deposits to Spread Account |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Certificate Interest Paid |
| $ | 0.00 |
|
|
| |
Certificate Interest Shortfall |
| $ | 1,293,670.47 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 0.00 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 280,481,084.80 |
|
|
| |
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 |
| $ | 47,032,522.27 |
|
|
| |
B notes Ending Principal balance |
| $ | 213,198,562.53 |
|
|
| |
Certificate Ending Principal balance |
| $ | 20,250,000.00 |
|
|
| |
|
|
|
|
|
| ||
Servicing Fee Paid (If CNH is the servicer) |
| $ | 0.00 |
|
|
| |
Servicing Fee Shortfall |
| $ | 1,683,012.17 |
|
|
| |
Release to Seller as Excess |
| $ | 0.00 |
| $ | 0.00 |
|
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 |
|
|
|
|
| 12/15/2004 |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
| Amount |
| Factor |
| Per/$1000 |
| |||
Summary and Factors |
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
| $ | 286,372,037.93 |
| 0.3181912 |
| $ | 318.19 |
| |
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 |
|
|
|
|
| $ | 52,923,475.40 |
| 0.2397439 |
| $ | 239.74 |
| |
B notes Beginning Principal balance |
|
|
|
|
| $ | 213,198,562.53 |
| 5.5738186 |
| $ | 5,573.82 |
| |
Certificate Beginning Principal balance |
|
|
|
|
| $ | 20,250,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
|
|
| $ | 280,481,084.80 |
| 0.3116456 |
| $ | 311.65 |
| |
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 |
| $ | 47,032,522.27 |
| 0.2130579 |
| $ | 213.06 |
|
B notes Ending Principal balance |
| 5.730 | % | $ | 38,250,000.00 |
| $ | 213,198,562.53 |
| 5.5738186 |
| $ | 5,573.82 |
|
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 |
|
|
|
|
| $ | 237,273.58 |
| 0.0010749 |
| $ | 1.07 |
| |
Class B notes Interest Paid |
|
|
|
|
| $ | 1,018,023.14 |
| 0.0266150 |
| $ | 26.61 |
| |
Certificate Interest Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
| $ | 1,293,670.47 |
| 0.0638850 |
| $ | 63.88 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
| $ | 5,890,953.13 |
| 0.0266861 |
| $ | 26.69 |
| |
Class B notes Principal Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
Certificate Principal Paid |
|
|
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry Account |
|
|
|
|
|
|
|
|
|
|
| |||
Negitive Carry |
|
|
| 5/22/2001 |
| 2.938 | % |
|
|
|
| |||
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 |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Additional Deposit to Spread Account from Pre-funding |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Withdrawls to Distribution Account |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Deposits from Excess Cash |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Spread Account Released to Seller |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Spread Account Balance |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
|
|
| ||
Ending Pre-funding Account Balance |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
Release to seller |
|
|
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
| |||
Total Release to Seller |
|
|
|
|
| $ | 166.67 |
|
|
|
|
| ||
5
