Exhibit 20.1
CNH Equipment Trust 2000-B
$107,000,000 Class A-1 6.66% Asset Backed Notes due October 12, 2001
$353,000,000 Class A-2 6.87% Asset Backed Notes due February 16, 2004
$244,000,000 Class A-3 6.88% Asset Backed Notes due March 15, 2005
$231,000,000 Class A-4 6.95% Asset Backed Notes due September 17, 2007
$42,500,000 Class B 7.14% Asset Backed Notes due September 17, 2007
$22,500,000 7.14% Asset Backed Certificates
Please contact Kim Zier at (262) 636-6644 with any questions regarding this report or email abs@cnh.com. For additional information consult http://investors.cnh.com.
|
| 300080 |
| 300081 |
| 300083 |
| 300181 |
| 5300080 |
| 300090 |
| 5300084 |
|
Cutoff Date |
| 2/29/2004 |
| ||||||||||||
Date Added |
| 8/31/2000 |
| 8/31/2000 |
| 8/31/2000 |
| 8/31/2000 |
| 8/31/2000 |
| 9/30/2000 |
| 10/31/2000 |
|
Pool |
| Pool 1 |
| Pool 2 |
| Pool 3 |
| Pool 4 |
| Pool 5 |
| Pool 6 |
| Pool 7 |
|
Scheduled Cashflows |
| 383,732.86 |
| 1,132,342.31 |
| 225,938.86 |
| 52,000.00 |
| 1,559,423.55 |
| 310,660.11 |
| 491,589.22 |
|
|
| 331,446.25 |
| 694,962.60 |
| 97,501.52 |
| 0.00 |
| 1,147,089.36 |
| 292,583.08 |
| 174,944.72 |
|
|
| 388,846.46 |
| 1,120,470.56 |
| 85,404.33 |
| 0.00 |
| 1,804,803.00 |
| 262,070.49 |
| 223,583.35 |
|
|
| 355,731.37 |
| 1,557,622.56 |
| 123,593.27 |
| 0.00 |
| 2,873,373.01 |
| 280,274.82 |
| 174,516.28 |
|
|
| 403,347.10 |
| 2,440,059.29 |
| 75,515.21 |
| 0.00 |
| 3,420,047.38 |
| 287,625.15 |
| 179,620.92 |
|
|
| 1,068,911.66 |
| 1,575,043.77 |
| 93,865.36 |
| 0.00 |
| 2,567,800.91 |
| 334,259.11 |
| 195,629.81 |
|
|
| 1,126,105.17 |
| 422,353.88 |
| 80,350.24 |
| 0.00 |
| 2,058,856.95 |
| 711,897.29 |
| 226,744.88 |
|
|
| 371,430.49 |
| 526,194.91 |
| 63,264.53 |
| 0.00 |
| 944,912.88 |
| 1,128,601.86 |
| 659,662.31 |
|
|
| 288,669.22 |
| 339,333.41 |
| 54,940.46 |
| 0.00 |
| 1,075,526.47 |
| 233,059.79 |
| 900,109.81 |
|
|
| 193,066.53 |
| 468,277.43 |
| 63,777.00 |
| 0.00 |
| 1,087,677.52 |
| 230,472.60 |
| 188,215.66 |
|
|
| 258,404.72 |
| 670,044.29 |
| 68,246.78 |
| 0.00 |
| 1,331,278.11 |
| 253,879.53 |
| 219,067.53 |
|
|
| 201,909.67 |
| 473,431.19 |
| 122,015.79 |
| 0.00 |
| 1,019,797.07 |
| 217,594.32 |
| 145,525.02 |
|
|
| 151,729.19 |
| 309,139.31 |
| 68,449.94 |
| 0.00 |
| 986,307.74 |
| 232,033.64 |
| 136,133.62 |
|
|
| 224,022.36 |
| 395,306.58 |
| 61,647.97 |
| 0.00 |
| 889,273.25 |
| 222,392.90 |
| 137,290.55 |
|
|
| 178,029.11 |
| 520,387.56 |
| 24,006.32 |
| 0.00 |
| 1,228,531.37 |
| 187,342.58 |
| 156,707.88 |
|
|
| 131,661.66 |
| 717,844.93 |
| 50,828.43 |
| 0.00 |
| 1,817,034.19 |
| 195,713.57 |
| 119,247.43 |
|
|
| 164,815.33 |
| 1,398,638.82 |
| 68,758.96 |
| 0.00 |
| 2,158,673.62 |
| 188,172.27 |
| 118,171.77 |
|
|
| 600,211.16 |
| 775,319.49 |
| 33,534.65 |
| 0.00 |
| 1,407,015.68 |
| 241,259.57 |
| 122,163.24 |
|
|
| 567,709.41 |
| 99,816.71 |
| 2,182.44 |
| 0.00 |
| 956,238.71 |
| 537,865.26 |
| 161,963.09 |
|
|
| 146,730.20 |
| 88,618.66 |
| 512.00 |
| 0.00 |
| 107,434.33 |
| 701,533.30 |
| 398,762.26 |
|
|
| 99,681.03 |
| 35,138.78 |
| 512.00 |
| 0.00 |
| 104,687.07 |
| 25,259.25 |
| 571,767.41 |
|
|
| 12,920.55 |
| 98,376.05 |
| 14,705.26 |
| 0.00 |
| 69,059.04 |
| 11,838.76 |
| 71,100.67 |
|
|
| 63,615.55 |
| 79,379.24 |
| 0.00 |
| 0.00 |
| 151,121.09 |
| 5,964.52 |
| 67,674.84 |
|
|
| 13,036.62 |
| 8,621.85 |
| 0.00 |
| 0.00 |
| 33,975.05 |
| 17,630.80 |
| 13,659.21 |
|
|
| 869.78 |
| 794.14 |
| 0.00 |
| 0.00 |
| 39,874.20 |
| 30,004.70 |
| 12,760.36 |
|
|
| 869.78 |
| 794.14 |
| 0.00 |
| 0.00 |
| 34,887.93 |
| 1,321.12 |
| 12,760.36 |
|
|
| 869.78 |
| 45,098.35 |
| 0.00 |
| 0.00 |
| 33,370.10 |
| 1,117.93 |
| 12,760.36 |
|
|
| 869.78 |
| 794.14 |
| 0.00 |
| 0.00 |
| 66,862.69 |
| 1,117.93 |
| 12,760.36 |
|
|
| 869.78 |
| 28,816.06 |
| 0.00 |
| 0.00 |
| 130,987.60 |
| 1,117.93 |
| 12,760.36 |
|
|
| 59,654.05 |
| 0.00 |
| 27,509.63 |
| 0.00 |
| 9,616.39 |
| 38,053.77 |
| 28,507.54 |
|
|
| 869.78 |
| 0.00 |
| 0.00 |
| 0.00 |
| 717.86 |
| 12,446.53 |
| 57,470.25 |
|
|
| 869.78 |
| 0.00 |
| 0.00 |
| 0.00 |
| 555.94 |
| 0.00 |
| 7,800.05 |
|
|
| 45,847.66 |
| 0.00 |
| 0.00 |
| 0.00 |
| 628.14 |
| 0.00 |
| 53,081.00 |
|
|
| 394.53 |
| 0.00 |
| 0.00 |
| 0.00 |
| 301.06 |
| 0.00 |
| 25,108.10 |
|
|
| 47,710.56 |
| 0.00 |
| 0.00 |
| 0.00 |
| 301.06 |
| 0.00 |
| 27,734.60 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 301.06 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 98.12 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 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 |
| 7,885,458.93 |
| 16,023,021.01 |
| 1,507,060.95 |
| 52,000.00 |
| 31,118,439.50 |
| 7,195,164.48 |
| 6,117,354.82 |
|
Discount Rate |
| 8.629 | % | 8.629 | % | 8.629 | % | 8.629 | % | 8.629 | % | 8.578 | % | 8.423 | % |
Beginning Contract Value |
| 7,999,744.81 |
| 16,551,830.91 |
| 1,607,022.41 |
| 52,000.00 |
| 31,294,316.72 |
| 7,112,702.21 |
| 5,923,172.04 |
|
Scheduled Contract Value Decline |
| 665,653.65 |
| 2,036,294.69 |
| 374,046.93 |
| 52,000.00 |
| 2,881,576.19 |
| 520,232.47 |
| 612,096.98 |
|
Unscheduled Contract Value Decline |
| (64,703.14 | ) | (663,386.69 | ) | (199,123.26 | ) | (52,000.00 | ) | (899,878.14 | ) | (124,326.01 | ) | (369,417.62 | ) |
Additional Contract Value Added |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
| 7,398,794.30 |
| 15,178,922.91 |
| 1,432,098.73 |
| 52,000.00 |
| 29,312,618.66 |
| 6,716,795.75 |
| 5,680,492.68 |
|
|
| 300085 |
| 300086 |
| 300087 |
| 5300085 |
| 300088 |
| 5300088 |
|
|
|
Cutoff Date |
| 2\29\2004 |
| ||||||||||||
Date Added |
| 11/30/2000 |
| 11/30/2000 |
| 11/30/2000 |
| 11/30/2000 |
| 12/31/2000 |
| 12/31/2000 |
| 12/31/2000 |
|
Pool |
| Pool 8 |
| Pool 9 |
| Pool 10 |
| Pool 11 |
| Pool 12 |
| Pool 13 |
| Pool 14 |
|
Scheduled Cashflows |
| 1,032,215.07 |
| 80,427.21 |
| 0.00 |
| 157,412.82 |
| 95,278.13 |
| 139,912.74 |
| 0.00 |
|
|
| 955,798.18 |
| 11,704.74 |
| 0.00 |
| 115,799.99 |
| 88,150.52 |
| 79,198.42 |
| 0.00 |
|
|
| 984,300.84 |
| 14,401.62 |
| 0.00 |
| 134,765.07 |
| 119,549.36 |
| 101,377.28 |
| 0.00 |
|
|
| 849,255.47 |
| 0.00 |
| 0.00 |
| 150,537.76 |
| 118,966.04 |
| 106,509.55 |
| 0.00 |
|
|
| 779,545.37 |
| 0.00 |
| 0.00 |
| 135,083.58 |
| 120,697.89 |
| 135,663.61 |
| 0.00 |
|
|
| 831,342.04 |
| 0.00 |
| 0.00 |
| 133,424.47 |
| 130,624.10 |
| 129,613.50 |
| 0.00 |
|
|
| 1,206,408.14 |
| 0.00 |
| 0.00 |
| 132,214.42 |
| 119,717.47 |
| 117,238.99 |
| 0.00 |
|
|
| 3,047,097.60 |
| 0.00 |
| 0.00 |
| 127,497.52 |
| 133,211.15 |
| 103,621.86 |
| 0.00 |
|
|
| 2,494,097.67 |
| 0.00 |
| 0.00 |
| 618,577.54 |
| 125,447.55 |
| 114,995.94 |
| 0.00 |
|
|
| 2,091,038.83 |
| 0.00 |
| 0.00 |
| 761,847.54 |
| 457,301.42 |
| 593,079.45 |
| 0.00 |
|
|
| 1,204,183.12 |
| 0.00 |
| 0.00 |
| 101,019.51 |
| 1,002,113.61 |
| 257,247.81 |
| 0.00 |
|
|
| 516,717.40 |
| 0.00 |
| 0.00 |
| 119,988.05 |
| 100,574.37 |
| 55,736.19 |
| 0.00 |
|
|
| 327,388.34 |
| 0.00 |
| 0.00 |
| 92,592.50 |
| 77,413.27 |
| 56,898.84 |
| 0.00 |
|
|
| 493,555.30 |
| 0.00 |
| 0.00 |
| 88,924.97 |
| 44,685.63 |
| 53,561.51 |
| 0.00 |
|
|
| 380,364.20 |
| 0.00 |
| 0.00 |
| 95,351.87 |
| 63,948.42 |
| 69,657.27 |
| 0.00 |
|
|
| 372,572.89 |
| 0.00 |
| 0.00 |
| 106,518.47 |
| 63,414.69 |
| 58,416.12 |
| 0.00 |
|
|
| 309,958.55 |
| 0.00 |
| 0.00 |
| 88,705.87 |
| 51,455.70 |
| 86,275.86 |
| 0.00 |
|
|
| 411,530.08 |
| 0.00 |
| 0.00 |
| 93,196.49 |
| 61,492.95 |
| 85,784.64 |
| 0.00 |
|
|
| 624,381.53 |
| 0.00 |
| 0.00 |
| 91,661.92 |
| 67,102.60 |
| 81,073.09 |
| 0.00 |
|
|
| 1,805,015.06 |
| 0.00 |
| 0.00 |
| 86,123.32 |
| 77,091.01 |
| 72,201.52 |
| 0.00 |
|
|
| 1,386,926.36 |
| 0.00 |
| 0.00 |
| 464,048.31 |
| 53,558.39 |
| 62,747.38 |
| 0.00 |
|
|
| 988,233.59 |
| 0.00 |
| 0.00 |
| 564,707.56 |
| 339,647.85 |
| 433,246.34 |
| 0.00 |
|
|
| 493,856.64 |
| 2,055.82 |
| 0.00 |
| 23,269.39 |
| 583,317.30 |
| 184,732.51 |
| 0.00 |
|
|
| 87,774.69 |
| 0.00 |
| 0.00 |
| 28,255.88 |
| 25,624.70 |
| 4,418.40 |
| 0.00 |
|
|
| 20,195.26 |
| 0.00 |
| 0.00 |
| 10,127.05 |
| 11,272.68 |
| 1,033.09 |
| 0.00 |
|
|
| 20,107.44 |
| 0.00 |
| 0.00 |
| 13,255.71 |
| 0.00 |
| 1,033.09 |
| 0.00 |
|
|
| 33,432.82 |
| 0.00 |
| 0.00 |
| 6,221.45 |
| 9,652.36 |
| 1,033.09 |
| 0.00 |
|
|
| 30,504.53 |
| 0.00 |
| 0.00 |
| 5,198.45 |
| 11,112.66 |
| 1,033.09 |
| 0.00 |
|
|
| 816.83 |
| 0.00 |
| 0.00 |
| 5,198.45 |
| 0.00 |
| 1,033.09 |
| 0.00 |
|
|
| 816.83 |
| 0.00 |
| 0.00 |
| 5,007.32 |
| 0.00 |
| 1,033.09 |
| 0.00 |
|
|
| 22,930.91 |
| 0.00 |
| 0.00 |
| 4,838.58 |
| 0.00 |
| 1,033.09 |
| 0.00 |
|
|
| 23,506.04 |
| 0.00 |
| 0.00 |
| 4,838.58 |
| 0.00 |
| 1,033.09 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 18,710.01 |
| 0.00 |
| 1,008.67 |
| 0.00 |
|
|
| 65,317.27 |
| 0.00 |
| 0.00 |
| 17,352.59 |
| 17,531.02 |
| 41,820.56 |
| 0.00 |
|
|
| 3,596.61 |
| 0.00 |
| 0.00 |
| 0.00 |
| 117,663.44 |
| 17,774.59 |
| 0.00 |
|
|
| 1,555.34 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 9,000.92 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 14,454.04 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 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 |
| 23,905,337.76 |
| 123,043.43 |
| 0.00 |
| 4,602,273.01 |
| 4,287,616.28 |
| 3,252,077.36 |
| 0.00 |
|
Discount Rate |
| 8.986 | % | 8.986 | % | 8.986 | % | 8.986 | % | 8.923 | % | 8.923 | % | 0.000 | % |
Beginning Contract Value |
| 23,799,296.71 |
| 127,359.30 |
| 0.00 |
| 4,438,816.82 |
| 4,245,071.30 |
| 3,196,618.18 |
| 0.00 |
|
Scheduled Contract Value Decline |
| 1,824,755.47 |
| 88,649.98 |
| 0.00 |
| 279,944.98 |
| 279,435.90 |
| 235,860.33 |
| 0.00 |
|
Unscheduled Contract Value Decline |
| (200,163.20 | ) | (80,236.11 | ) | 0.00 |
| (61,352.63 | ) | 58,178.44 |
| (23,831.82 | ) | 0.00 |
|
Additional Contract Value Added |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Ending Contract Value |
| 22,174,704.44 |
| 118,945.43 |
| 0.00 |
| 4,220,224.47 |
| 3,907,456.96 |
| 2,984,589.68 |
| 0.00 |
|
1
CNH Equipment Trust 2000-B
$107,000,000 Class A-1 6.66% Asset Backed Notes due October 12, 2001
$353,000,000 Class A-2 6.87% Asset Backed Notes due February 16, 2004
$244,000,000 Class A-3 6.88% Asset Backed Notes due March 15, 2005
$231,000,000 Class A-4 6.95% Asset Backed Notes due September 17, 2007
$42,500,000 Class B 7.14% Asset Backed Notes due September 17, 2007
$22,500,000 7.14% Asset Backed Certificates
Scheduled Payment Date |
| 9/21/2000 |
| 3/15/2004 |
|
|
| |
Actual Payment Date |
| 9/21/2000 |
| 3/15/2004 |
|
|
| |
Collection Period Begin Date |
|
|
| 2/1/2004 |
|
|
| |
Collection Period End Date |
|
|
| 2/29/2004 |
|
|
| |
Days in accrual period (30/360) |
|
|
| 30 |
|
|
| |
Days in accrual period (act/360) |
|
|
| 27 |
|
|
| |
|
|
|
|
|
|
|
| |
Collateral Summary |
|
|
|
|
|
|
| |
Wtd. Average Discount Rate |
|
|
| 8.730 | % |
|
| |
Beginning Contract Value |
|
|
| 106,347,951.42 |
|
|
| |
Scheduled Contract Value Decline |
|
|
| 9,850,547.58 |
|
|
| |
Unscheduled Contract Value Decline |
|
|
| (2,680,240.17 | ) |
|
| |
Additional Contract Value Purchased |
|
|
| 0.00 |
|
|
| |
Ending Contract Value |
|
|
| 99,177,644.01 |
|
|
| |
|
|
|
|
|
|
|
| |
Beginning Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
Ending Pre-funding Account Balance |
|
|
| 0.00 |
|
|
| |
|
|
|
|
|
|
|
| |
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 106,347,951.42 |
|
|
| |
Total Ending Balance (Pool Balance + Pre-funding Account Balance) |
|
|
| 99,177,644.01 |
|
|
| |
|
|
|
|
|
|
|
| |
Collateral Performance |
|
|
|
|
|
|
| |
Scheduled Amounts 30 - 59 days past due |
|
|
| $ | 603,567.53 |
| 0.61 | % |
Scheduled Amounts 60 days or more past due |
|
|
| $ | 2,874,999.56 |
| 2.90 | % |
Net Losses on Liquidated Receivables |
|
|
| $ | 28,403.16 |
| 0.03 | % |
Cumulative Net Losses |
|
|
| $ | 12,929,786.30 |
|
|
|
Number of Loans at Beginning of Period |
|
|
| 11,533 |
|
|
| |
Number of Loans at End of Period |
|
|
| 11,176 |
|
|
| |
Repossessed Equipment not Sold or Reassigned (Beginning) |
|
|
| $ | 586,365.03 |
|
|
|
Repossessed Equipment not Sold or Reassigned (End) |
|
|
| $ | 577,313.40 |
|
|
|
|
|
|
|
|
|
|
| |
Collections and Reinvestment Income |
|
|
|
|
|
|
| |
Receipts During the period |
|
|
| $ | 7,968,689.35 |
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
| $ | 7,968,689.35 |
|
|
|
|
|
|
|
|
|
|
| |
Reinvestment Income (excluding Pre-funding Account) |
|
|
| $ | 19,548.25 |
|
|
|
Reinvestment Income on Pre-funding Account) |
|
|
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
| |
Total Collections + Reinvestment Income For The Period |
|
|
| $ | 7,988,237.60 |
|
|
|
2
CNH Equipment Trust 2000-B
$107,000,000 Class A-1 6.66% Asset Backed Notes due October 12, 2001
$353,000,000 Class A-2 6.87% Asset Backed Notes due February 16, 2004
$244,000,000 Class A-3 6.88% Asset Backed Notes due March 15, 2005
$231,000,000 Class A-4 6.95% Asset Backed Notes due September 17, 2007
$42,500,000 Class B 7.14% Asset Backed Notes due September 17, 2007
$22,500,000 7.14% Asset Backed Certificates
Actual Payment Date |
|
|
|
|
|
|
| 3/15/2004 |
| ||
|
|
|
|
|
|
|
|
|
| ||
Calculation of Distributable Amounts |
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
| ||
Current Servicing Fee Due |
|
|
|
|
| 1.000 | % | $ | 88,623.29 |
| |
Past Due Servicing Fee |
|
|
|
|
| $ | 500.00 |
| $ | 2,926,521.59 |
|
Total Servicing Fee Due |
|
|
|
|
|
|
| $ | 3,015,144.88 |
| |
|
|
|
|
|
|
|
|
|
| ||
Current Administration Fee Due |
|
|
|
|
|
|
| $ | 166.67 |
| |
Past Due Administration Fee |
|
|
|
|
|
|
| $ | 0.00 |
| |
Total Administration Fee Due |
|
|
|
|
|
|
| $ | 166.67 |
| |
|
|
|
|
|
|
|
|
|
| ||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
|
|
|
|
| $ | 106,347,951.42 |
| |
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 |
|
|
|
|
|
|
| $ | 79,328,163.49 |
| |
B notes Beginning Principal balance |
|
|
|
|
|
|
| $ | 4,519,787.93 |
| |
Certificate Beginning Principal balance |
|
|
|
|
|
|
| $ | 22,500,000.00 |
| |
|
|
|
|
|
|
|
|
|
| ||
A-1 notes Current Interest Due |
| 6.660 | % | act/360 |
|
|
| $ | 0.00 |
| |
A-2 notes Current Interest Due |
| 6.870 | % | 30/360 |
|
|
| $ | 0.00 |
| |
A-3 notes Current Interest Due |
| 6.880 | % | 30/360 |
|
|
| $ | 0.00 |
| |
A-4 notes Current Interest Due |
| 6.950 | % | 30/360 |
|
|
| $ | 459,442.28 |
| |
B notes Current Interest Due |
| 7.140 | % | 30/360 |
|
|
| $ | 26,892.74 |
| |
Certificate Current Interest Due |
| 7.140 | % | 30/360 |
|
|
| $ | 133,875.00 |
| |
|
|
|
|
|
|
|
|
|
| ||
A-1 notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
| |
A-2 notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
| |
A-3 notes Past Due Interest |
|
|
|
|
|
|
| $ | 0.00 |
| |
A-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 |
|
|
|
|
|
|
| $ | 459,442.28 |
| |
B notes Total Interest Due |
|
|
|
|
|
|
| $ | 26,892.74 |
| |
Certificate Total Interest Due |
|
|
|
|
|
|
| $ | 133,875.00 |
| |
|
|
|
|
|
|
|
|
|
| ||
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 |
|
|
|
|
|
|
| $ | 6,865,569.35 |
| |
Class B notes Principal Due |
|
|
|
|
|
|
| $ | 304,738.06 |
| |
Certificate Principal Due |
|
|
|
|
|
|
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
| ||
Total notes Interest Due |
|
|
|
|
|
|
| $ | 486,335.02 |
| |
Total notes Principal Due |
|
|
|
|
|
|
| $ | 7,170,307.41 |
| |
Total notes Distributable Amount |
|
|
|
|
|
|
| $ | 7,656,642.43 |
| |
3
CNH Equipment Trust 2000-B
$107,000,000 Class A-1 6.66% Asset Backed Notes due October 12, 2001
$353,000,000 Class A-2 6.87% Asset Backed Notes due February 16, 2004
$244,000,000 Class A-3 6.88% Asset Backed Notes due March 15, 2005
$231,000,000 Class A-4 6.95% Asset Backed Notes due September 17, 2007
$42,500,000 Class B 7.14% Asset Backed Notes due September 17, 2007
$22,500,000 7.14% Asset Backed Certificates
Actual Payment Date |
| 3/15/2004 |
|
|
| |
|
|
|
|
|
| |
Cash Available for Distribution |
|
|
|
|
| |
Total Collections + Reinvestment Income For The Period |
| $ | 7,988,237.60 |
|
|
|
|
|
|
|
|
| |
Beginning Negitive Carry Account |
| $ | 0.00 |
|
|
|
Deposits from Negitive Carry Account to Distribution Account |
| $ | 0.00 |
|
|
|
|
|
|
|
|
| |
Beginning Spread Account Balance |
| $ | 20,000,000.28 |
|
|
|
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 |
| $ | 7,988,237.60 |
|
|
|
|
|
|
| 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 |
|
|
| |
|
|
|
| $ | 7,988,237.60 |
| |
Administration Fee Paid |
| $ | 166.67 |
|
|
| |
Administration Fee Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 7,988,070.93 |
| |
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 |
| $ | 459,442.28 |
|
|
| |
|
|
|
| $ | 7,528,628.65 |
| |
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 |
|
|
| |
|
|
|
|
|
| ||
Class B notes Interest Paid |
| $ | 26,892.74 |
|
|
| |
Class B notes Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 7,501,735.91 |
| |
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 |
| $ | 6,865,569.35 |
|
|
| |
Class B notes Principal Paid |
| $ | 304,738.06 |
|
|
| |
|
|
|
| $ | 331,428.50 |
| |
Deposits to Spread Account |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 331,428.50 |
| |
Certificate Interest Paid |
| $ | 133,875.00 |
|
|
| |
Certificate Interest Shortfall |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 197,553.50 |
| |
Certificate Principal Paid |
| $ | 0.00 |
|
|
| |
|
|
|
| $ | 197,553.50 |
| |
Total Principal Balance of Notes and Certificates (End of Period) |
| $ | 99,177,644.01 |
|
|
| |
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 |
| $ | 72,462,594.14 |
|
|
| |
B notes Ending Principal balance |
| $ | 4,215,049.87 |
|
|
| |
Certificate Ending Principal balance |
| $ | 22,500,000.00 |
|
|
| |
|
|
|
|
|
| ||
Servicing Fee Paid (If CNH is the servicer) |
| $ | 197,553.50 |
|
|
| |
Servicing Fee Shortfall |
| $ | 2,817,591.38 |
|
|
| |
Release to Seller as Excess |
| $ | 0.00 |
| $ | 0.00 |
|
4
CNH Equipment Trust 2000-B
$107,000,000 Class A-1 6.66% Asset Backed Notes due October 12, 2001
$353,000,000 Class A-2 6.87% Asset Backed Notes due February 16, 2004
$244,000,000 Class A-3 6.88% Asset Backed Notes due March 15, 2005
$231,000,000 Class A-4 6.95% Asset Backed Notes due September 17, 2007
$42,500,000 Class B 7.14% Asset Backed Notes due September 17, 2007
$22,500,000 7.14% Asset Backed Certificates
Actual Payment Date |
|
|
| 3/15/2004 |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
| |||
|
|
|
| Amount |
| Factor |
| Per/$1000 |
| |||
Summary and Factors |
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (Beginning of Period) |
|
|
| $ | 106,347,951.42 |
| 0.1063480 |
| $ | 106.35 |
| |
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 |
|
|
| $ | 79,328,163.49 |
| 0.3434120 |
| $ | 343.41 |
| |
B notes Beginning Principal balance |
|
|
| $ | 4,519,787.93 |
| 0.1063480 |
| $ | 106.35 |
| |
Certificate Beginning Principal balance |
|
|
| $ | 22,500,000.00 |
| 1.0000000 |
| $ | 1,000.00 |
| |
|
|
|
|
|
|
|
|
|
| |||
Total Principal Balance of Notes and Certificates (End of Period) |
|
|
| $ | 99,177,644.01 |
| 0.0991776 |
| $ | 99.18 |
| |
A-1 notes Ending Principal balance |
| $ | 107,000,000.00 |
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-2 notes Ending Principal balance |
| $ | 353,000,000.00 |
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-3 notes Ending Principal balance |
| $ | 244,000,000.00 |
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
|
A-4 notes Ending Principal balance |
| $ | 231,000,000.00 |
| $ | 72,462,594.14 |
| 0.3136909 |
| $ | 313.69 |
|
B notes Ending Principal balance |
| $ | 42,500,000.00 |
| $ | 4,215,049.87 |
| 0.0991776 |
| $ | 99.18 |
|
Certificate Ending Principal balance |
| $ | 22,500,000.00 |
| $ | 22,500,000.00 |
| 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 |
|
|
| $ | 459,442.28 |
| 0.0019889 |
| $ | 1.99 |
| |
Class B notes Interest Paid |
|
|
| $ | 26,892.74 |
| 0.0006328 |
| $ | 0.63 |
| |
Certificate Interest Paid |
|
|
| $ | 133,875.00 |
| 0.0059500 |
| $ | 5.95 |
| |
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
| $ | 6,865,569.35 |
| 0.0297211 |
| $ | 29.72 |
| |
Class B notes Principal Paid |
|
|
| $ | 304,738.06 |
| 0.0071703 |
| $ | 7.17 |
| |
Certificate Principal Paid |
|
|
| $ | 0.00 |
| 0.0000000 |
| $ | 0.00 |
| |
|
|
|
|
|
|
|
|
|
| |||
Negative Carry Account |
|
|
|
|
|
|
|
|
| |||
Negative Carry |
|
|
| 3.449 | % |
|
|
|
| |||
Negative Carry Days Remaining |
| 3/15/2001 |
| 0 |
|
|
|
|
| |||
Required Negative Carry Account |
|
|
| $ | 0.00 |
|
|
|
|
| ||
Beginning Negative Carry Account |
|
|
| $ | 0.00 |
|
|
|
|
| ||
Negative Carry Account Withdrawls to Distribution Account |
|
|
| $ | 0.00 |
|
|
|
|
| ||
Negative Carry Released to Seller |
|
|
| $ | 0.00 |
|
|
|
|
| ||
Ending Negative Carry Account Balance |
|
|
| $ | 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
| |||
Spread Account |
|
|
|
|
|
|
|
|
| |||
Required Spread Account Balance |
| 2.00 | % | $ | 20,000,000.28 |
|
|
|
|
| ||
Beginning Spread Account Balance |
|
|
| $ | 20,000,000.28 |
|
|
|
|
| ||
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 |
|
|
| $ | 20,000,000.28 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
| |||
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 |
|
|
| $ | 197,720.17 |
|
|
|
|
| ||
5
