CREDIT SUISSE FIRST BOSTON | PAGE 1 |
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder—Honda Auto Receivables 2005-5 Owner Trust
04/01/05 through 03/31/06
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I. ORIGINAL DEAL PARAMETER INPUTS | ![]() | ![]() | ![]() | ![]() | ||
(A) Total Portfolio Balance | ![]() | ![]() | $1,549,394,618.54 | ![]() | ![]() | |
(B) Total Securities Balance | ![]() | ![]() | $1,549,394,618.54 | ![]() | ![]() | |
(C) Class A-1 Notes | ![]() | ![]() | ![]() | ![]() | ||
(i) Class A-1 Notes Balance | ![]() | ![]() | $374,000,000.00 | ![]() | ![]() | |
(ii) Class A-1 Notes Percentage (C(i)/B) | ![]() | ![]() | 24.14% | ![]() | ![]() | |
(iii) Class A-1 Notes Rate | ![]() | ![]() | 4.22063% | ![]() | ![]() | |
(iv) Class A-1 Notes Accrual Basis | ![]() | ![]() | Actual/360 | ![]() | ![]() | |
(D) Class A-2 Notes | ![]() | ![]() | ![]() | ![]() | ||
(i) Class A-2 Notes Balance | ![]() | ![]() | $300,000,000.00 | ![]() | ![]() | |
(ii) Class A-2 Notes Percentage (D(i)/B) | ![]() | ![]() | 19.36% | ![]() | ![]() | |
(iii) Class A-2 Notes Rate | ![]() | ![]() | 4.540% | ![]() | ![]() | |
(iv) Class A-2 Notes Accrual Basis | ![]() | ![]() | 30/360 | ![]() | ![]() | |
(E) Class A-3 Notes | ![]() | ![]() | ![]() | ![]() | ||
(i) Class A-3 Notes Balance | ![]() | ![]() | $550,000,000.00 | ![]() | ![]() | |
(ii) Class A-3 Notes Percentage (E(i)/B) | ![]() | ![]() | 35.50% | ![]() | ![]() | |
(iii) Class A-3 Notes Rate | ![]() | ![]() | 4.610% | ![]() | ![]() | |
(iv) Class A-3 Notes Accrual Basis | ![]() | ![]() | 30/360 | ![]() | ![]() | |
(F) Class A-4 Notes | ![]() | ![]() | ![]() | ![]() | ||
(i) Class A-4 Notes Balance | ![]() | ![]() | $273,500,000.00 | ![]() | ![]() | |
(ii) Class A-4 Notes Percentage (F(i)/B) | ![]() | ![]() | 17.65% | ![]() | ![]() | |
(iii) Class A-4 Notes Rate | ![]() | ![]() | 4.690% | ![]() | ![]() | |
(iv) Class A-4 Notes Accrual Basis | ![]() | ![]() | 30/360 | ![]() | ![]() | |
(G) Certificates | ![]() | ![]() | ![]() | ![]() | ||
(i) Certificates Balance | ![]() | ![]() | $51,894,618.54 | ![]() | ![]() | |
(ii) Certificates Percentage (G(i)/B) | ![]() | ![]() | 3.35% | ![]() | ![]() | |
(iii) Certificates Rate | ![]() | ![]() | 4.690% | ![]() | ![]() | |
(iv) Certificates Accrual Basis | ![]() | ![]() | 30/360 | ![]() | ![]() | |
(H) Servicing Fee Rate | ![]() | ![]() | 1.00% | ![]() | ![]() | |
(I) Portfolio Summary | ![]() | ![]() | ![]() | ![]() | ||
(i) Weighted Average Coupon (WAC) | ![]() | ![]() | 4.35% | ![]() | ![]() | |
(ii) Weighted Average Original Maturity (WAOM) | ![]() | ![]() | 56.26 | ![]() | ![]() | months |
(iii) Weighted Average Remaining Maturity (WAM) | ![]() | ![]() | 50.25 | ![]() | ![]() | months |
(iv) Number of Receivables | ![]() | ![]() | 93,648 | ![]() | ![]() | |
(J) Reserve Fund | ![]() | ![]() | ![]() | ![]() | ||
(i) Reserve Account Initial Deposit Percentage | ![]() | ![]() | 0.50% | ![]() | ![]() | |
(ii) Reserve Account Initial Deposit | ![]() | ![]() | $7,746,973.09 | ![]() | ![]() | |
(iii) Specified Reserve Account Percentage | ![]() | ![]() | 0.75% | ![]() | ![]() | |
(iv) Specified Reserve Account Balance | ![]() | ![]() | $11,620,459.64 | ![]() | ![]() | |
(K) Yield Supplement Account Deposit | ![]() | ![]() | $70,931,828.89 | ![]() | ![]() | |
II. INPUTS FROM PREVIOUS MONTHLY SERVICER REPORTS | ![]() | ![]() | ![]() | ![]() | ||
(A) Total Portfolio Balance | ![]() | ![]() | $1,549,394,618.54 | ![]() | ![]() | |
(B) Total Securities Balance | ![]() | ![]() | $1,549,394,618.54 | ![]() | ![]() | |
(C) Cumulative Note and Certificate Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | |
(D) Class A-1 Notes | ![]() | ![]() | ![]() | ![]() | ||
(i) Class A-1 Notes Balance | ![]() | ![]() | $374,000,000.00 | ![]() | ![]() | |
(ii) Class A-1 Notes Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | |
(iii) Class A-1 Notes Interest Carryover Shortfall | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(iv) Class A-1 Notes Principal Carryover Shortfall | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(E) Class A-2 Notes | ![]() | ![]() | ![]() | ![]() | ||
(i) Class A-2 Notes Balance | ![]() | ![]() | $300,000,000.00 | ![]() | ![]() | |
(ii) Class A-2 Notes Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | |
(iii) Class A-2 Notes Interest Carryover Shortfall | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(iv) Class A-2 Notes Principal Carryover Shortfall | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(F) Class A-3 Notes | ![]() | ![]() | ![]() | ![]() | ||
(i) Class A-3 Notes Balance | ![]() | ![]() | $550,000,000.00 | ![]() | ![]() | |
(ii) Class A-3 Notes Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | |
(iii) Class A-3 Notes Interest Carryover Shortfall | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(iv) Class A-3 Notes Principal Carryover Shortfall | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(G) Class A-4 Notes | ![]() | ![]() | ![]() | ![]() | ||
(i) Class A-4 Notes Balance | ![]() | ![]() | $273,500,000.00 | ![]() | ![]() | |
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(ii) Class A-4 Notes Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | |
(iii) Class A-4 Notes Interest Carryover Shortfall | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(iv) Class A-4 Notes Principal Carryover Shortfall | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(H) Certificates | ![]() | ![]() | ![]() | ![]() | ||
(i) Certificates Balance | ![]() | ![]() | $51,894,618.54 | ![]() | ![]() | |
(ii) Certificates Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | |
(iii) Certificates Interest Carryover Shortfall | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(iv) Certificates Principal Carryover Shortfall | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(I) Servicing Fee | ![]() | ![]() | ![]() | ![]() | ||
(i) Servicing Fee Shortfall | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(J) End of Prior Month Account Balances | ![]() | ![]() | ![]() | ![]() | ||
(i) Reserve Account | ![]() | ![]() | $7,746,973.09 | ![]() | ![]() | |
(ii) Yield Supplement Account | ![]() | ![]() | $70,931,828.89 | ![]() | ![]() | |
(iii) Payahead Account | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(iv) Advances Outstanding | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(K) Portfolio Summary as of End of Prior Year | ![]() | ![]() | ![]() | ![]() | ||
(i) Weighted Average Coupon (WAC) | ![]() | ![]() | 4.35% | ![]() | ![]() | |
(ii) Weighted Average Remaining Maturity (WAM) | ![]() | ![]() | 50.25 | ![]() | ![]() | months |
(iii) Number of Receivables | ![]() | ![]() | 93,648 | ![]() | ![]() | |
(L) Note and Certificate Percentages | ![]() | ![]() | ![]() | ![]() | ||
(i) Note Percentage | ![]() | ![]() | 100.00% | ![]() | ![]() | |
(ii) Certificate Percentage | ![]() | ![]() | 0.00% | ![]() | ![]() | |
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CREDIT SUISSE FIRST BOSTON | PAGE 2 |
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder—Honda Auto Receivables 2005-5 Owner Trust
04/01/05 through 03/31/06
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III. INPUTS FROM THE MAINFRAME | ![]() | ![]() | ![]() | ![]() | ||
(A) Precomputed Contracts Principal | ![]() | ![]() | ![]() | ![]() | ||
(i) Scheduled Principal Collections | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(ii) Prepayments in Full | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(iii) Prepayments in Full due to Repurchases | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(B) Precomputed Contracts Total Collections | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(C) Precomputed Interest Receivables Interest (B-A((i)+(ii)+(iii))) | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(D) Simple Interest Receivables Principal | ![]() | ![]() | ![]() | ![]() | ||
(i) Principal Collections | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(ii) Prepayments in Full | ![]() | ![]() | $185,127,690.75 | ![]() | ![]() | |
(iii) Repurchased Receivables Related to Principal | ![]() | ![]() | $74,272,215.84 | ![]() | ![]() | |
(E) Simple Interest Receivables Interest | ![]() | ![]() | ![]() | ![]() | ||
(i) Simple Interest Collections | ![]() | ![]() | $31,153,014.11 | ![]() | ![]() | |
(F) Payment Advance for Precomputes | ![]() | ![]() | ![]() | ![]() | ||
(i) Reimbursement of Previous Advances | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(ii) Current Advance Amount | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(G) Interest Advance for simple Interest – Net | ![]() | ![]() | $413,350.22 | ![]() | ![]() | |
(H) Payahead Account | ![]() | ![]() | ![]() | ![]() | ||
(i) Payments Applied | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(ii) Additional Payaheads | ![]() | ![]() | $0.00 | ![]() | ![]() | |
(I) Portfolio Summary as of End of Month | ![]() | ![]() | ![]() | ![]() | ||
(i) Weighted Average Coupon (WAC) | ![]() | ![]() | 4.35% | ![]() | ![]() | |
(ii) Weighted Average Remaining Maturity (WAM) | ![]() | ![]() | 44.38 | ![]() | ![]() | months |
(iii) Remaining Number of Receivables | ![]() | ![]() | 88,181 | ![]() | ![]() | |
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(J) Delinquent Receivables | ![]() | ![]() | # Units | ![]() | ![]() | Dollar Amount | |||||||||||||||
(i) 30-59 Days Delinquent | ![]() | ![]() | ![]() | ![]() | 1,436 | ![]() | ![]() | ![]() | ![]() | ![]() | 1.63 | % | ![]() | ![]() | $20,634,391.34 | ![]() | ![]() | ![]() | ![]() | 1.60 | % |
(ii) 60-89 Days Delinquent | ![]() | ![]() | ![]() | ![]() | 175 | ![]() | ![]() | ![]() | ![]() | ![]() | 0.20 | % | ![]() | ![]() | $2,392,006.71 | ![]() | ![]() | ![]() | ![]() | 0.19 | % |
(ii) 90 Days or More Delinquent | ![]() | ![]() | ![]() | ![]() | 17 | ![]() | ![]() | ![]() | ![]() | ![]() | 0.02 | % | ![]() | ![]() | $188,810.70 | ![]() | ![]() | ![]() | ![]() | 0.01 | % |
(K) Vehicles Repossessed During Collection Period | ![]() | ![]() | ![]() | ![]() | 51 | ![]() | ![]() | ![]() | ![]() | ![]() | 0.06 | % | ![]() | ![]() | $872,678.35 | ![]() | ![]() | ![]() | ![]() | 0.07 | % |
(L) Total Accumulated Repossessed Vehicles in Inventory | ![]() | ![]() | ![]() | ![]() | 83 | ![]() | ![]() | ![]() | ![]() | ![]() | 0.09 | % | ![]() | ![]() | $1,428,229.79 | ![]() | ![]() | ![]() | ![]() | 0.11 | % |
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IV. INPUTS DERIVED FROM OTHER SOURCES | ![]() | ![]() | |
(A) Collection Account Investment Income | ![]() | ![]() | $0.00 |
(B) Reserve Account Investment Income | ![]() | ![]() | $210,626.25 |
(C) Yield Supplement Account Investment Income | ![]() | ![]() | $1,180,910.36 |
(D) Trust Fees Expense | ![]() | ![]() | $9,500.00 |
(E) Aggregate Net Losses for Collection Period | ![]() | ![]() | $1,223,292.26 |
(F) Liquidated Receivables Information | ![]() | ![]() | |
(i) Gross Principal Balance on Liquidated Receivables | ![]() | ![]() | $2,815,878.72 |
(ii) Liquidation Proceeds | ![]() | ![]() | $1,454,709.26 |
(ii) Recoveries from Prior Month Charge Offs | ![]() | ![]() | $137,877.20 |
(G) Days in Accrual Period | ![]() | ![]() | 174 |
(H) Deal age | ![]() | ![]() | 6 |
COLLECTIONS | |||
V. INTEREST COLLECTIONS | ![]() | ![]() | |
(A) Total Interest Collections (III(C+E(i)+G) | ![]() | ![]() | $31,566,364.33 |
VI. PRINCIPAL COLLECTIONS | ![]() | ![]() | |
(A) Principal Payments Received (III(A((i)+(ii))+(D(i)+(ii))) | ![]() | ![]() | $259,399,906.59 |
(B) Liquidation Proceeds (IV(H(i))) | ![]() | ![]() | $1,454,709.26 |
(C) Repurchased Loan Proceeds Related to Principal (III(A(iii)+D(iii))) | ![]() | ![]() | $0.00 |
(D) Recoveries from Prior Charge Offs (IV(H(ii))) | ![]() | ![]() | $137,877.20 |
(E) Total Principal Collections (A+B+C+D) | ![]() | ![]() | 260,992,493.05 |
VII. TOTAL INTEREST AND PRINCIPAL COLLECTIONS (V(C)+VI(E)) | ![]() | ![]() | 292,558,857.38 |
VIII. YIELD SUPPLEMENT DEPOSIT | ![]() | ![]() | $20,385,383.47 |
IX. TOTAL AVAILABLE AMOUNT (VII+VIII) | ![]() | ![]() | 312,944,240.85 |
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DISTRIBUTIONS | |||||||||||||||||||||
X. FEE DISTRIBUTIONS | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||||
(A) Servicing Fee | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||||
(i) Servicing Fee Due (I(H)/12)(II(B))+(II(H)(i)) | ![]() | ![]() | ![]() | $ | 7,210,155.04 | ![]() | |||||||||||||||
(ii) Servicing Fee Paid | ![]() | ![]() | ![]() | ![]() | 7,210,155.04 | ![]() | |||||||||||||||
(iii) Servicing Fee Shortfall | ![]() | ![]() | ![]() | $ | 0.00 | ![]() | |||||||||||||||
(B) Reserve Account Investment Income (IV(B)) | ![]() | ![]() | ![]() | ![]() | 210,626.25 | ![]() | |||||||||||||||
(C) Yield Supplement Account Investment Income (IV(C)) | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | |||||||||||||||
(D) Trust Fees Expense (IV(D)) | ![]() | ![]() | ![]() | ![]() | 9,500.00 | ![]() | |||||||||||||||
XI. DISTRIBUTIONS TO NOTEHOLDERS | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||||
(A) Interest | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||||
(i) Class A-1 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||||
(a) Class A-1 Notes Interest Due | ![]() | ![]() | ![]() | $ | 5,313,290.89 | ![]() | |||||||||||||||
(b) Class A-1 Notes Interest Paid | ![]() | ![]() | ![]() | ![]() | 5,313,290.89 | ![]() | |||||||||||||||
(c) Class A-1 Notes Interest Shortfall | ![]() | ![]() | ![]() | $ | 0.00 | ![]() | |||||||||||||||
(ii) Class A-2 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||||
(a) Class A-2 Notes Interest Due | ![]() | ![]() | ![]() | $ | 6,431,666.67 | ![]() | |||||||||||||||
(b) Class A-2 Notes Interest Paid | ![]() | ![]() | ![]() | ![]() | 6,431,666.67 | ![]() | |||||||||||||||
(c) Class A-2 Notes Interest Shortfall | ![]() | ![]() | ![]() | $ | 0.00 | ![]() | |||||||||||||||
(iii) Class A-3 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||||
(a) Class A-3 Notes Interest Due | ![]() | ![]() | ![]() | $ | 11,973,194.46 | ![]() | |||||||||||||||
(b) Class A-3 Notes Interest Paid | ![]() | ![]() | ![]() | ![]() | 11,973,194.46 | ![]() | |||||||||||||||
(c) Class A-3 Notes Interest Shortfall | ![]() | ![]() | ![]() | $ | 0.00 | ![]() | |||||||||||||||
(iv) Class A-4 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||||
(a) Class A-4 Notes Interest Due | ![]() | ![]() | ![]() | $ | 6,057,265.29 | ![]() | |||||||||||||||
(b) Class A-4 Notes Interest Paid | ![]() | ![]() | ![]() | ![]() | 6,057,265.29 | ![]() | |||||||||||||||
(c) Class A-4 Notes Interest Shortfall | ![]() | ![]() | ![]() | $ | 0.00 | ![]() | |||||||||||||||
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CREDIT SUISSE FIRST BOSTON | PAGE 3 |
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder—Honda Auto Receivables 2005-5 Owner Trust
04/01/05 through 03/31/06
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(v) Total Note Interest | ![]() | ![]() | |
(a) Total Note Interest Due | ![]() | ![]() | $29,775,417.31 |
(b) Total Note Interest Paid | ![]() | ![]() | 29,775,417.31 |
(c) Total Note Interest Shortfall | ![]() | ![]() | $0.00 |
(d) Reserve Fund Withdrawn for Note Interest | ![]() | ![]() | $0.00 |
Amount available for distributions after Fees & Interest (VIII-(IX(A)(ii)-(D))-X(A)(v)(b)) | ![]() | ![]() | 275,949,168.50 |
(B) Principal | ![]() | ![]() | |
(i) Noteholders' Principal Distribution Amounts | ![]() | ![]() | $262,215,785.31 |
(ii) Class A-1 Notes Principal | ![]() | ![]() | |
(a) Class A-1 Notes Principal Due | ![]() | ![]() | 262,215,785.31 |
(b) Class A-1 Notes Principal Paid | ![]() | ![]() | 262,215,785.31 |
(c) Class A-1 Notes Principal Shortfall | ![]() | ![]() | $0.00 |
(d) Reserve Fund drawn | ![]() | ![]() | $0.00 |
(iii) Class A-2 Notes Principal | ![]() | ![]() | |
(a) Class A-2 Notes Principal Due | ![]() | ![]() | $0.00 |
(b) Class A-2 Notes Principal Paid | ![]() | ![]() | 0.00 |
(c) Class A-2 Notes Principal Shortfall | ![]() | ![]() | $0.00 |
(d) Reserve Fund drawn | ![]() | ![]() | $0.00 |
(iv) Class A-3 Notes Principal | ![]() | ![]() | |
(a) Class A-3 Notes Principal Due | ![]() | ![]() | $0.00 |
(b) Class A-3 Notes Principal Paid | ![]() | ![]() | 0.00 |
(c) Class A-3 Notes Principal Shortfall | ![]() | ![]() | $0.00 |
(d) Reserve Fund drawn | ![]() | ![]() | $0.00 |
(v) Class A-4 Notes Principal | ![]() | ![]() | |
(a) Class A-4 Notes Principal Due | ![]() | ![]() | $0.00 |
(b) Class A-4 Notes Principal Paid | ![]() | ![]() | 0.00 |
(c) Class A-4 Notes Principal Shortfall | ![]() | ![]() | $0.00 |
(d) Reserve Fund drawn | ![]() | ![]() | $0.00 |
(vi) Total Notes Principal | ![]() | ![]() | |
(a) Total Notes Principal Due | ![]() | ![]() | $262,215,785.31 |
(b) Total Notes Principal Paid | ![]() | ![]() | 262,215,785.31 |
(c) Total Notes Principal Shortfall | ![]() | ![]() | $0.00 |
(d) Reserve Fund drawn | ![]() | ![]() | $0.00 |
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XII. RESERVE FUND DEPOSIT | ![]() | ![]() | |
Amount available for deposit into reserve account | ![]() | ![]() | $13,733,383.19 |
Amount deposited into reserve account | ![]() | ![]() | 3,873,486.55 |
Excess Amount Released from Reserve Account | ![]() | ![]() | 0.00 |
Excess funds available to Certificateholders | ![]() | ![]() | 9,859,896.64 |
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XIII. DISTRIBUTIONS TO CERTIFICATEHOLDERS | ![]() | ![]() | |
(A) Interest | ![]() | ![]() | |
(i) Certificate Monthly Interest Due | ![]() | ![]() | $1,149,321.66 |
(ii) Certificate Interest Shortfall Beginning Balance | ![]() | ![]() | $0.00 |
(iii) Total Certificate Interest Due | ![]() | ![]() | $1,149,321.66 |
(iv) Certificate Interest Paid | ![]() | ![]() | 1,149,321.66 |
(v) Certificate Interest Shortfall Ending Balance | ![]() | ![]() | $0.00 |
(B) Principal | ![]() | ![]() | |
(i) Certificate Monthly Principal Due | ![]() | ![]() | ($0.00) |
(ii) Certificate Principal Shortfall Beginning Balance | ![]() | ![]() | $0.00 |
(iii) Total Certificate Principal Due | ![]() | ![]() | ($0.00) |
(iv) Certificate Principal Paid | ![]() | ![]() | (0.00) |
(v) Certificate Principal Shortfall Ending Balance | ![]() | ![]() | $0.00 |
(C) Release to Seller | ![]() | ![]() | $8,710,574.98 |
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DISTRIBUTIONS SUMMARY | |||
(A) Total Collections | ![]() | ![]() | $312,944,240.85 |
(B) Service Fee | ![]() | ![]() | $7,210,155.04 |
(C) Trustee Fees | ![]() | ![]() | 9,500.00 |
(D) Class A1 Amount | ![]() | ![]() | $267,529,076.20 |
(E) Class A2 Amount | ![]() | ![]() | $6,431,666.67 |
(F) Class A3 Amount | ![]() | ![]() | $11,973,194.46 |
(G) Class A4 Amount | ![]() | ![]() | $6,057,265.29 |
(H) Amount Deposited into Reserve Account | ![]() | ![]() | $3,873,486.55 |
(I) Certificateholders | ![]() | ![]() | $1,149,321.66 |
(J) Release to seller | ![]() | ![]() | $8,710,574.98 |
(K) Total amount distributed | ![]() | ![]() | $312,944,240.85 |
(L) Amount of Draw from Reserve Account | ![]() | ![]() | 0.00 |
(M) Excess Amount Released from Reserve Account | ![]() | ![]() | 0.00 |
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PORTFOLIO AND SECURITY SUMMARY
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![]() | ![]() | Beginning of Period | ![]() | ![]() | ![]() | ![]() | End of Period | ![]() | ![]() | |||
XIV. POOL BALANCES AND PORTFOLIO INFORMATION | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||
(A) Balances and Principal Factors | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||
(i) Aggregate Balance of Notes | ![]() | ![]() | $1,497,500,000.00 | ![]() | ![]() | ![]() | ![]() | $1,235,284,214.69 | ![]() | ![]() | ||
(ii) Note Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 0.8248976 | ![]() | ![]() | ||
(iii) Class A-1 Notes Balance | ![]() | ![]() | 374,000,000.00 | ![]() | ![]() | ![]() | ![]() | 111,784,214.69 | ![]() | ![]() | ||
(iv) Class A-1 Notes Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 0.2988883 | ![]() | ![]() | ||
(v) Class A-2 Notes Balance | ![]() | ![]() | 300,000,000.00 | ![]() | ![]() | ![]() | ![]() | 300,000,000.00 | ![]() | ![]() | ||
(vi) Class A-2 Notes Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ||
(vii) Class A-3 Notes Balance | ![]() | ![]() | 550,000,000.00 | ![]() | ![]() | ![]() | ![]() | 550,000,000.00 | ![]() | ![]() | ||
(viii) Class A-3 Notes Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ||
(ix) Class A-4 Notes Balance | ![]() | ![]() | 273,500,000.00 | ![]() | ![]() | ![]() | ![]() | 273,500,000.00 | ![]() | ![]() | ||
(x) Class A-4 Notes Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ||
(xi) Certificates Balance | ![]() | ![]() | 51,894,618.54 | ![]() | ![]() | ![]() | ![]() | 51,894,618.54 | ![]() | ![]() | ||
(xii) Certificates Pool Factor | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ||
(xiii) Total Principal Balance of Notes and Certificates | ![]() | ![]() | 1,549,394,618.54 | ![]() | ![]() | ![]() | ![]() | 1,287,178,833.23 | ![]() | ![]() | ||
(B) Portfolio Information | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||
(i) Weighted Average Coupon (WAC) | ![]() | ![]() | 4.35% | ![]() | ![]() | ![]() | ![]() | 4.35% | ![]() | ![]() | ||
(ii) Weighted Average Remaining Maturity (WAM) | ![]() | ![]() | 50.25 | ![]() | ![]() | months | ![]() | ![]() | 44.38 | ![]() | ![]() | months |
(iii) Remaining Number of Receivables | ![]() | ![]() | 93,648 | ![]() | ![]() | ![]() | ![]() | 88,181 | ![]() | ![]() | ||
(iv) Portfolio Receivable Balance | ![]() | ![]() | $1,549,394,618.54 | ![]() | ![]() | ![]() | ![]() | $1,287,178,833.23 | ![]() | ![]() | ||
(C) Outstanding Advance Amount | ![]() | ![]() | $0.00 | ![]() | ![]() | ![]() | ![]() | $413,350.22 | ![]() | ![]() | ||
(D) Outstanding Payahead Balance | ![]() | ![]() | $0.00 | ![]() | ![]() | ![]() | ![]() | $0.00 | ![]() | ![]() | ||
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CREDIT SUISSE FIRST BOSTON | PAGE 4 |
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder—Honda Auto Receivables 2005-5 Owner Trust
04/01/05 through 03/31/06
SUMMARY OF ACCOUNTS
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XV. RECONCILIATION OF RESERVE ACCOUNT | ![]() | ![]() | |
(A) Beginning Reserve Account Balance | ![]() | ![]() | $7,746,973.09 |
(B) Draws | ![]() | ![]() | |
(i) Draw for Servicing Fee | ![]() | ![]() | 0.00 |
(ii) Draw for Interest | ![]() | ![]() | 0.00 |
(iii) Draw for Realized Losses | ![]() | ![]() | 0.00 |
(C) Excess Interest Deposited into the Reserve Account | ![]() | ![]() | 3,873,486.55 |
(D) Reserve Account Balance Prior to Release | ![]() | ![]() | 11,620,459.64 |
(E) Reserve Account Required Amount | ![]() | ![]() | 11,620,459.64 |
(F) Final Reserve Account Required Amount | ![]() | ![]() | 11,620,459.64 |
(G) Excess Reserve Account Amount | ![]() | ![]() | 0.00 |
(H) Ending Reserve Account Balance | ![]() | ![]() | 11,620,459.64 |
XVI. RECONCILIATION OF YIELD SUPPLEMENT ACCOUNT | ![]() | ![]() | |
(A) Beginning Yield Supplement Account Balance | ![]() | ![]() | 70,931,828.89 |
(B) Investment Earnings | ![]() | ![]() | 1,180,910.36 |
(C) Investment Earnings Withdraw | ![]() | ![]() | 0.00 |
(D) Additional Yield Supplement Amounts | ![]() | ![]() | 0.00 |
(E) Yield Supplement Deposit Amount | ![]() | ![]() | 20,385,383.47 |
(F) Release of Yield Deposit Account Balance to Seller | ![]() | ![]() | 0.00 |
(G) Ending Yield Supplement Account Balance | ![]() | ![]() | 51,727,355.78 |
XVII. NET LOSS AND DELINQUENCY ACCOUNT ACTIVITY | ![]() | ![]() | |
(A) Liquidated Contracts | ![]() | ![]() | |
(i) Liquidation Proceeds | ![]() | ![]() | $1,454,709.26 |
(ii) Recoveries on Previously Liquidated Contracts | ![]() | ![]() | 137,877.20 |
(B) Aggregate Net Losses for Collection Period | ![]() | ![]() | 1,223,292.26 |
(C) Net Loss Rate for Collection Period (annualized) | ![]() | ![]() | 0.09% |
(D) Cumulative Net Losses for all Periods | ![]() | ![]() | $1,223,292.26 |
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(E) Delinquent Receivables | ![]() | ![]() | # Units | ![]() | ![]() | Dollar Amount | |||||||||||||||
(i) 30-59 Days Delinquent | ![]() | ![]() | ![]() | ![]() | 1,436 | ![]() | ![]() | ![]() | ![]() | ![]() | 1.63 | % | ![]() | ![]() | $20,634,391.34 | ![]() | ![]() | ![]() | ![]() | 1.60 | % |
(ii) 60-89 Days Delinquent | ![]() | ![]() | ![]() | ![]() | 175 | ![]() | ![]() | ![]() | ![]() | ![]() | 0.20 | % | ![]() | ![]() | $2,392,006.71 | ![]() | ![]() | ![]() | ![]() | 0.19 | % |
(ii) 90 Days or More Delinquent | ![]() | ![]() | ![]() | ![]() | 17 | ![]() | ![]() | ![]() | ![]() | ![]() | 0.02 | % | ![]() | ![]() | $188,810.70 | ![]() | ![]() | ![]() | ![]() | 0.01 | % |
XVIII. REPOSSESSION ACTIVITY | ![]() | ![]() | # Units | ![]() | ![]() | Dollar Amount | |||||||||||||||
(A) Vehicles Repossessed During Collection Period | ![]() | ![]() | ![]() | ![]() | 51 | ![]() | ![]() | ![]() | ![]() | ![]() | 0.06 | % | ![]() | ![]() | $872,678.35 | ![]() | ![]() | ![]() | ![]() | 0.07 | % |
(B) Total Accumulated Repossessed Vehicles in Inventory | ![]() | ![]() | ![]() | ![]() | 83 | ![]() | ![]() | ![]() | ![]() | ![]() | 0.09 | % | ![]() | ![]() | $1,428,229.79 | ![]() | ![]() | ![]() | ![]() | 0.11 | % |
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XIX. TESTS FOR INCREASE IN SPECIFIED RESERVE ACCOUNT BALANCE | ![]() | ![]() | |
(A) Ratio of Net Losses to the Pool Balance as of Each Collection Period | ![]() | ![]() | |
(i) Second Preceding Collection Period | ![]() | ![]() | 0.38% |
(ii) Preceding Collection Period | ![]() | ![]() | 0.29% |
(iii) Current Collection Period | ![]() | ![]() | 0.33% |
(iv) Three Month Average (Avg(i,ii,iii)) | ![]() | ![]() | 0.33% |
(B) Ratio of Balance of Contracts Delinquent 60 Days or More to the Outstanding Balance of Receivables. | ![]() | ![]() | |
(i) Second Preceding Collection Period | ![]() | ![]() | 0.46% |
(ii) Preceding Collection Period | ![]() | ![]() | 0.37% |
(iii) Current Collection Period | ![]() | ![]() | 0.31% |
(iv) Three Month Average (Avg(i,ii,iii)) | ![]() | ![]() | 0.38% |
(C) Loss and Delinquency Trigger Indicator | ![]() | ![]() | Trigger was not hit. |
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I hereby certify that the servicing report provided is true
and accurate to the best of my knowledge.
/s/ Paul C. Honda
Paul C. Honda
Assistant Vice President, Assistant Secretary and Compliance Officer