Exhibit 99.1
page 1
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder – Honda Auto Receivables 2006-3 Owner Trust
04/01/06 through 03/31/07
![](https://capedge.com/proxy/10-K/0000950136-07-004460/spacer.gif)
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() |
I. ORIGINAL DEAL PARAMETER INPUTS | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||
(A) Total Portfolio Balance | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | $1,549,984,457.74 | ![]() | ![]() | ||||||
(B) Total Securities Balance | ![]() | ![]() | ![]() | ![]() | $1,549,984,457.74 | ![]() | ![]() | ||||||||||||||
(C) Class A-1 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||||
(i) Class A-1 Notes Balance | ![]() | ![]() | ![]() | ![]() | $406,000,000.00 | ![]() | ![]() | ||||||||||||||
(ii) Class A-1 Notes Percentage (C(i)/B) | ![]() | ![]() | ![]() | ![]() | 26.19% | ![]() | ![]() | ||||||||||||||
(iii) Class A-1 Notes Rate | ![]() | ![]() | ![]() | ![]() | 5.34183% | ![]() | ![]() | ||||||||||||||
(iv) Class A-1 Notes Accrual Basis | ![]() | ![]() | ![]() | ![]() | Actual/360 | ![]() | ![]() | ||||||||||||||
(D) Class A-2 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||||
(i) Class A-2 Notes Balance | ![]() | ![]() | ![]() | ![]() | $355,000,000.00 | ![]() | ![]() | ||||||||||||||
(ii) Class A-2 Notes Percentage (D(i)/B) | ![]() | ![]() | ![]() | ![]() | 22.90% | ![]() | ![]() | ||||||||||||||
(iii) Class A-2 Notes Rate | ![]() | ![]() | ![]() | ![]() | 5.250% | ![]() | ![]() | ||||||||||||||
(iv) Class A-2 Notes Accrual Basis | ![]() | ![]() | ![]() | ![]() | 30/360 | ![]() | ![]() | ||||||||||||||
(E) Class A-3 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||||
(i) Class A-3 Notes Balance | ![]() | ![]() | ![]() | ![]() | $497,000,000.00 | ![]() | ![]() | ||||||||||||||
(ii) Class A-3 Notes Percentage (E(i)/B) | ![]() | ![]() | ![]() | ![]() | 32.06% | ![]() | ![]() | ||||||||||||||
(iii) Class A-3 Notes Rate | ![]() | ![]() | ![]() | ![]() | 5.120% | ![]() | ![]() | ||||||||||||||
(iv) Class A-3 Notes Accrual Basis | ![]() | ![]() | ![]() | ![]() | 30/360 | ![]() | ![]() | ||||||||||||||
(F) Class A-4 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||||
(i) Class A-4 Notes Balance | ![]() | ![]() | ![]() | ![]() | $241,610,000.00 | ![]() | ![]() | ||||||||||||||
(ii) Class A-4 Notes Percentage (F(i)/B) | ![]() | ![]() | ![]() | ![]() | 15.59% | ![]() | ![]() | ||||||||||||||
(iii) Class A-4 Notes Rate | ![]() | ![]() | ![]() | ![]() | 5.110% | ![]() | ![]() | ||||||||||||||
(iv) Class A-4 Notes Accrual Basis | ![]() | ![]() | ![]() | ![]() | 30/360 | ![]() | ![]() | ||||||||||||||
(G) Certificates | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||||
(i) Certificates Balance | ![]() | ![]() | ![]() | ![]() | $50,374,457.74 | ![]() | ![]() | ||||||||||||||
(ii) Certificates Percentage (G(i)/B) | ![]() | ![]() | ![]() | ![]() | 3.25% | ![]() | ![]() | ||||||||||||||
(iii) Certificates Rate | ![]() | ![]() | ![]() | ![]() | 0.000% | ![]() | ![]() | ||||||||||||||
(iv) Certificates Accrual Basis | ![]() | ![]() | ![]() | ![]() | 30/360 | ![]() | ![]() | ||||||||||||||
(H) Servicing Fee Rate | ![]() | ![]() | ![]() | ![]() | 1.00% | ![]() | ![]() | ||||||||||||||
(I) Portfolio Summary | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||||
(i) Weighted Average Coupon (WAC) | ![]() | ![]() | ![]() | ![]() | 6.37% | ![]() | ![]() | ||||||||||||||
(ii) Weighted Average Original Maturity (WAOM) | ![]() | ![]() | ![]() | ![]() | 54.94 | ![]() | ![]() | months | |||||||||||||
(iii) Weighted Average Remaining Maturity (WAM) | ![]() | ![]() | ![]() | ![]() | 51.19 | ![]() | ![]() | months | |||||||||||||
(iv) Number of Receivables | ![]() | ![]() | ![]() | ![]() | 85,234 | ![]() | ![]() | ||||||||||||||
(J) Reserve Fund | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||||
(i) Reserve Account Initial Deposit Percentage | ![]() | ![]() | ![]() | ![]() | 0.50% | ![]() | ![]() | ||||||||||||||
(ii) Reserve Account Initial Deposit | ![]() | ![]() | ![]() | ![]() | $7,749,922.29 | ![]() | ![]() | ||||||||||||||
(iii) Specified Reserve Account Percentage | ![]() | ![]() | ![]() | ![]() | 0.50% | ![]() | ![]() | ||||||||||||||
(iv) Specified Reserve Account Balance | ![]() | ![]() | ![]() | ![]() | $7,749,922.29 | ![]() | ![]() | ||||||||||||||
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||||
(K) Yield Supplement Account Deposit | ![]() | ![]() | ![]() | ![]() | $30,906,261.16 | ![]() | ![]() | ||||||||||||||
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II. INPUTS FROM PREVIOUS MONTHLY SERVICER REPORTS | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||||
(A) Total Portfolio Balance | ![]() | ![]() | ![]() | ![]() | $1,549,984,457.74 | ![]() | ![]() | ||||||||||||||
(B) Total Securities Balance | ![]() | ![]() | ![]() | ![]() | $1,549,984,457.74 | ![]() | ![]() | ||||||||||||||
(C) Cumulative Note and Certificate Pool Factor | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ||||||||||||||
(D) Class A-1 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||||
(i) Class A-1 Notes Balance | ![]() | ![]() | ![]() | ![]() | $406,000,000.00 | ![]() | ![]() | ||||||||||||||
(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 | ![]() | ![]() | ![]() | ![]() | $355,000,000.00 | ![]() | ![]() | ||||||||||||||
(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 | ![]() | ![]() | ![]() | ![]() | $497,000,000.00 | ![]() | ![]() | ||||||||||||||
(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 | ![]() | ![]() |
page 2
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder – Honda Auto Receivables 2006-3 Owner Trust
04/01/06 through 03/31/07
![](https://capedge.com/proxy/10-K/0000950136-07-004460/spacer.gif)
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() |
(G) Class A-4 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||
(i) Class A-4 Notes Balance | ![]() | ![]() | ![]() | $ | 241,610,000.00 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(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 | ![]() | ![]() | ![]() | $ | 50,374,457.74 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(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 | ![]() | ![]() | ![]() | $ | 7,749,922.29 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(ii) Yield Supplement Account | ![]() | ![]() | ![]() | $ | 30,906,261.16 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(iii) Payahead Account | ![]() | ![]() | ![]() | $ | 0.00 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(iv) Advances Outstanding | ![]() | ![]() | ![]() | $ | 0.00 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(K) Portfolio Summary as of End of Prior Year | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||
(i) Weighted Average Coupon (WAC) | ![]() | ![]() | ![]() | ![]() | 6.37 | % | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(ii) Weighted Average Remaining Maturity (WAM) | ![]() | ![]() | ![]() | ![]() | 51.19 | ![]() | ![]() | ![]() | ![]() | ![]() | months | ![]() | ||||||||||||
(iii) Number of Receivables | ![]() | ![]() | ![]() | ![]() | 85,234 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(L) Note and Certificate Percentages | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||
(i) Note Percentage | ![]() | ![]() | ![]() | ![]() | 100.00 | % | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(ii) Certificate Percentage | ![]() | ![]() | ![]() | ![]() | 0.00 | % | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||||
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 | ![]() | ![]() | ![]() | $ | 183,226,927.33 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(ii) Prepayments in Full | ![]() | ![]() | ![]() | $ | 78,791,954.81 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(iii) Repurchased Receivables Related to Principal | ![]() | ![]() | ![]() | $ | 14,250.27 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(E) Simple Interest Receivables Interest | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||
(i) Simple Interest Collections | ![]() | ![]() | ![]() | $ | 45,258,904.68 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(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 | ![]() | ![]() | ![]() | $ | 764,718.50 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(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) | ![]() | ![]() | ![]() | ![]() | 6.37 | % | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(ii) Weighted Average Remaining Maturity (WAM) | ![]() | ![]() | ![]() | ![]() | 45.36 | ![]() | ![]() | ![]() | ![]() | ![]() | months | ![]() | ||||||||||||
(iii) Remaining Number of Receivables | ![]() | ![]() | ![]() | ![]() | 79,518 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(J) Delinquent Receivables | ![]() | ![]() | # Units | ![]() | ![]() | Dollar Amount | ![]() | ![]() | ![]() | ![]() | ||||||||||||||
(i) 31-60 Days Delinquent | ![]() | ![]() | 1,612 | ![]() | ![]() | 2.03% | ![]() | ![]() | $24,267,867.60 | ![]() | ![]() | 1.89% | ![]() | ![]() | ![]() | ![]() | ||||||||
(ii) 61-90 Days Delinquent | ![]() | ![]() | 259 | ![]() | ![]() | 0.33% | ![]() | ![]() | $3,470,363.56 | ![]() | ![]() | 0.27% | ![]() | ![]() | ![]() | ![]() | ||||||||
(ii) 91 Days or More Delinquent | ![]() | ![]() | 32 | ![]() | ![]() | 0.04% | ![]() | ![]() | $461,161.63 | ![]() | ![]() | 0.04% | ![]() | ![]() | ![]() | ![]() | ||||||||
(K) Vehicles Repossessed During Collection Period | ![]() | ![]() | 78 | ![]() | ![]() | 0.10% | ![]() | ![]() | $1,256,312.64 | ![]() | ![]() | 0.10% | ![]() | ![]() | ![]() | ![]() | ||||||||
(L) Total Accumulated Repossessed Vehicles in Inventory | ![]() | ![]() | 150 | ![]() | ![]() | 0.19% | ![]() | ![]() | $2,434,208.17 | ![]() | ![]() | 0.19% | ![]() | ![]() | ![]() | ![]() |
page 3
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder – Honda Auto Receivables 2006-3 Owner Trust
04/01/06 through 03/31/07
![](https://capedge.com/proxy/10-K/0000950136-07-004460/spacer.gif)
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() |
IV. INPUTS DERIVED FROM OTHER SOURCES | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||
(A) Collection Account Investment Income | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | $0.00 | ![]() | ||||
(B) Reserve Account Investment Income | ![]() | ![]() | ![]() | ![]() | $181,528.95 | ![]() | ||||||||||||
(C) Yield Supplement Account Investment Income | ![]() | ![]() | ![]() | ![]() | $615,045.86 | ![]() | ||||||||||||
(D) Trust Fees Expense | ![]() | ![]() | ![]() | ![]() | $9,500.00 | ![]() | ||||||||||||
(E) Aggregate Net Losses for Collection Period | ![]() | ![]() | ![]() | ![]() | $2,706,294.93 | ![]() | ||||||||||||
(F) Liquidated Receivables Information | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(i) Gross Principal Balance on Liquidated Receivables | ![]() | ![]() | ![]() | ![]() | $5,007,512.23 | ![]() | ||||||||||||
(ii) Liquidation Proceeds | ![]() | ![]() | ![]() | ![]() | $2,195,474.30 | ![]() | ||||||||||||
(ii) Recoveries from Prior Month Charge Offs | ![]() | ![]() | ![]() | ![]() | $105,743.00 | ![]() | ||||||||||||
(G) Days in Accrual Period | ![]() | ![]() | ![]() | ![]() | 173 | ![]() | ||||||||||||
(H) Deal age | ![]() | ![]() | ![]() | ![]() | 6 | ![]() |
COLLECTIONS
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![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() |
V. INTEREST COLLECTIONS | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||
(A) Total Interest Collections (III(C+E(i)+G) | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | $46,023,623.18 | ![]() | ||||
![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||
VI. PRINCIPAL COLLECTIONS | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||||||||
(A) Principal Payments Received (III(A((i)+(ii))+(D(i)+(ii))) | ![]() | ![]() | ![]() | ![]() | $262,018,882.14 | ![]() | ||||||||||||
(B) Liquidation Proceeds (IV(H(i))) | ![]() | ![]() | ![]() | ![]() | $2,195,474.30 | ![]() | ||||||||||||
(C) Repurchased Loan Proceeds Related to Principal (III(A(iii)+D(iii))) | ![]() | ![]() | ![]() | ![]() | $14,250.27 | ![]() | ||||||||||||
(D) Recoveries from Prior Charge Offs (IV(H(ii))) | ![]() | ![]() | ![]() | ![]() | $105,743.00 | ![]() | ||||||||||||
(E) Total Principal Collections (A+B+C+D) | ![]() | ![]() | ![]() | ![]() | 264,334,349.71 | ![]() | ||||||||||||
![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||
VII. TOTAL INTEREST AND PRINCIPAL COLLECTIONS (V(C)+VI(E)) | ![]() | ![]() | ![]() | ![]() | 310,357,972.89 | ![]() | ||||||||||||
![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||
VIII. YIELD SUPPLEMENT DEPOSIT | ![]() | ![]() | ![]() | ![]() | $9,509,273.85 | ![]() | ||||||||||||
![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||||||
IX. TOTAL AVAILABLE AMOUNT (VII+VIII) | ![]() | ![]() | ![]() | ![]() | 319,867,246.74 | ![]() |
page 4
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder – Honda Auto Receivables 2006-3 Owner Trust
04/01/06 through 03/31/07
DISTRIBUTIONS
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![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() |
X. FEE DISTRIBUTIONS | ![]() | ![]() | ![]() | ![]() | ![]() | |
(A) Servicing Fee | ![]() | ![]() | ![]() | ![]() | ![]() | |
(i) Servicing Fee Due (I(H)/12)(II(B))+(II(H)(i)) | ![]() | ![]() | ![]() | ![]() | $7,198,937.87 | ![]() |
(ii) Servicing Fee Paid | ![]() | ![]() | ![]() | ![]() | 7,198,937.87 | ![]() |
(iii) Servicing Fee Shortfall | ![]() | ![]() | ![]() | ![]() | $0.00 | ![]() |
(B) Reserve Account Investment Income (IV(B)) | ![]() | ![]() | ![]() | ![]() | $181,528.95 | ![]() |
(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 | ![]() | ![]() | ![]() | ![]() | $7,439,398.66 | ![]() |
(b) Class A-1 Notes Interest Paid | ![]() | ![]() | ![]() | ![]() | 7,439,398.66 | ![]() |
(c) Class A-1 Notes Interest Shortfall | ![]() | ![]() | ![]() | ![]() | $0.00 | ![]() |
(ii) Class A-2 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | |
(a) Class A-2 Notes Interest Due | ![]() | ![]() | ![]() | ![]() | $8,801,041.67 | ![]() |
(b) Class A-2 Notes Interest Paid | ![]() | ![]() | ![]() | ![]() | 8,801,041.67 | ![]() |
(c) Class A-2 Notes Interest Shortfall | ![]() | ![]() | ![]() | ![]() | $0.00 | ![]() |
(iii) Class A-3 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | |
(a) Class A-3 Notes Interest Due | ![]() | ![]() | ![]() | ![]() | $12,016,355.54 | ![]() |
(b) Class A-3 Notes Interest Paid | ![]() | ![]() | ![]() | ![]() | 12,016,355.54 | ![]() |
(c) Class A-3 Notes Interest Shortfall | ![]() | ![]() | ![]() | ![]() | $0.00 | ![]() |
(iv) Class A-4 Notes | ![]() | ![]() | ![]() | ![]() | ![]() | |
(a) Class A-4 Notes Interest Due | ![]() | ![]() | ![]() | ![]() | $5,830,183.54 | ![]() |
(b) Class A-4 Notes Interest Paid | ![]() | ![]() | ![]() | ![]() | 5,830,183.54 | ![]() |
(c) Class A-4 Notes Interest Shortfall | ![]() | ![]() | ![]() | ![]() | $0.00 | ![]() |
(v) Total Note Interest | ![]() | ![]() | ![]() | ![]() | ![]() | |
(a) Total Note Interest Due | ![]() | ![]() | ![]() | ![]() | $34,086,979.41 | ![]() |
(b) Total Note Interest Paid | ![]() | ![]() | ![]() | ![]() | 34,086,979.41 | ![]() |
(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)) | ![]() | ![]() | ![]() | ![]() | 278,571,829.46 | ![]() |
(B) Principal | ![]() | ![]() | ![]() | ![]() | ![]() | |
(i) Noteholders’ Principal Distribution Amounts | ![]() | ![]() | ![]() | ![]() | $267,040,644.64 | ![]() |
(ii) Class A-1 Notes Principal | ![]() | ![]() | ![]() | ![]() | ![]() | |
(a) Class A-1 Notes Principal Due | ![]() | ![]() | ![]() | ![]() | 267,040,644.64 | ![]() |
(b) Class A-1 Notes Principal Paid | ![]() | ![]() | ![]() | ![]() | 267,040,644.64 | ![]() |
(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 | ![]() | ![]() | ![]() | ![]() | $267,040,644.64 | ![]() |
(b) Total Notes Principal Paid | ![]() | ![]() | ![]() | ![]() | 267,040,644.64 | ![]() |
page 5
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder – Honda Auto Receivables 2006-3 Owner Trust
04/01/06 through 03/31/07
![](https://capedge.com/proxy/10-K/0000950136-07-004460/spacer.gif)
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() |
(c) Total Notes Principal Shortfall | ![]() | ![]() | ![]() | $ | 0.00 | ![]() |
(d) Reserve Fund drawn | ![]() | ![]() | ![]() | $ | 0.00 | ![]() |
Amount available for distributions to the Certificates and Reserve Fund | ![]() | ![]() | ![]() | ![]() | 11,531,184.82 | ![]() |
XIII. DISTRIBUTIONS TO CERTIFICATEHOLDERS | ![]() | ![]() | ![]() | ![]() | ![]() | |
(A) Interest | ![]() | ![]() | ![]() | ![]() | ![]() | |
(i) Certificate Monthly Interest Due | ![]() | ![]() | ![]() | $ | 0.00 | ![]() |
(ii) Certificate Interest Shortfall Beginning Balance | ![]() | ![]() | ![]() | $ | 0.00 | ![]() |
(iii) Total Certificate Interest Due | ![]() | ![]() | ![]() | $ | 0.00 | ![]() |
(iv) Certificate Interest Paid | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() |
(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 | ![]() |
XII. RESERVE FUND DEPOSIT | ![]() | ![]() | ![]() | ![]() | ![]() | |
Amount available for deposit into reserve account | ![]() | ![]() | ![]() | $ | 11,531,184.82 | ![]() |
Amount deposited into reserve account | ![]() | ![]() | ![]() | $ | 0.00 | ![]() |
Excess Amount Released from Reserve Account | ![]() | ![]() | ![]() | $ | 0.00 | ![]() |
Excess funds available to Certificateholders | ![]() | ![]() | ![]() | $ | 11,531,184.82 | ![]() |
DISTRIBUTIONS SUMMARY
![](https://capedge.com/proxy/10-K/0000950136-07-004460/spacer.gif)
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() |
(A) Total Collections | ![]() | ![]() | ![]() | $ | 319,867,246.74 | ![]() |
(B) Service Fee | ![]() | ![]() | ![]() | $ | 7,198,937.87 | ![]() |
(C) Trustee Fees | ![]() | ![]() | ![]() | $ | 9,500.00 | ![]() |
(D) Class A1 Amount | ![]() | ![]() | ![]() | $ | 274,480,043.30 | ![]() |
(E) Class A2 Amount | ![]() | ![]() | ![]() | $ | 8,801,041.67 | ![]() |
(F) Class A3 Amount | ![]() | ![]() | ![]() | $ | 12,016,355.54 | ![]() |
(G) Class A4 Amount | ![]() | ![]() | ![]() | $ | 5,830,183.54 | ![]() |
(H) Certificateholders | ![]() | ![]() | ![]() | $ | 0.00 | ![]() |
(I) Amount Deposited into Reserve Account | ![]() | ![]() | ![]() | $ | 0.00 | ![]() |
(J) Release to seller | ![]() | ![]() | ![]() | $ | 11,531,184.82 | ![]() |
(K) Total amount distributed | ![]() | ![]() | ![]() | $ | 319,867,246.74 | ![]() |
(L) Amount of Draw from Reserve Account | ![]() | ![]() | ![]() | $ | 0.00 | ![]() |
(M) Excess Amount Released from Reserve Account | ![]() | ![]() | ![]() | $ | 0.00 | ![]() |
page 6
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder – Honda Auto Receivables 2006-3 Owner Trust
04/01/06 through 03/31/07
DISTRIBUTION TO SECURITYHOLDERS
![](https://capedge.com/proxy/10-K/0000950136-07-004460/spacer.gif)
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() |
Note Interest Distribution Amount | ![]() | ![]() | ![]() | $ | 34,086,979.41 | ![]() | |||
Class A-1 Notes: | ![]() | ![]() | ($2.18 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-2 Notes: | ![]() | ![]() | ($4.38 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-3 Notes: | ![]() | ![]() | ($4.27 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-4 Notes: | ![]() | ![]() | ($4.26 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Note Principal Distribution Amount | ![]() | ![]() | ![]() | $ | 267,040,644.64 | ![]() | |||
Class A-1 Notes: | ![]() | ![]() | ($116.65 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-2 Notes: | ![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-3 Notes: | ![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-4 Notes: | ![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Note Interest Carryover Shortfall | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | |||
Change from immediately preceding Payment Date | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | |||
Class A-1 Notes: | ![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-2 Notes: | ![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-3 Notes: | ![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-4 Notes: | ![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Note Principal Carryover Shortfall | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | |||
Change from immediately preceding Payment Date | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | |||
Class A-1 Notes: | ![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-2 Notes: | ![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-3 Notes: | ![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Class A-4 Notes: | ![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | |
Certificate Interest Distribution Amount | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | |||
![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | ||
Certificate Principal Distribution Amount | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | |||
![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | ||
Certificate Interest Carryover Shortfall | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | |||
Change from immediately preceding Payment Date | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | |||
![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() | ||
Certificate Principal Carryover Shortfall | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | |||
Change from immediately preceding Payment Date | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | |||
![]() | ![]() | ($0.00 per $1,000 original principal amount) | ![]() | ![]() | ![]() | ![]() | ![]() |
page 7
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder – Honda Auto Receivables 2006-3 Owner Trust
04/01/06 through 03/31/07
PORTFOLIO AND SECURITY SUMMARY
XIV. POOL BALANCES AND PORTFOLIO INFORMATION
![](https://capedge.com/proxy/10-K/0000950136-07-004460/spacer.gif)
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() |
![]() | ![]() | ![]() | ![]() | Beginning of Period | ![]() | ![]() | ![]() | ![]() | End of Period | ![]() | ![]() | ||||
(A) Balances and Principal Factors | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||
(i) Aggregate Balance of Notes | ![]() | ![]() | ![]() | ![]() | $1,499,610,000.00 | ![]() | ![]() | ![]() | ![]() | $1,232,569,355.36 | ![]() | ![]() | |||
(ii) Note Pool Factor | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 0.8219266 | ![]() | ![]() | |||
(iii) Class A-1 Notes Balance | ![]() | ![]() | ![]() | ![]() | 406,000,000.00 | ![]() | ![]() | ![]() | ![]() | 138,959,355.36 | ![]() | ![]() | |||
(iv) Class A-1 Notes Pool Factor | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 0.3422644 | ![]() | ![]() | |||
(v) Class A-2 Notes Balance | ![]() | ![]() | ![]() | ![]() | 355,000,000.00 | ![]() | ![]() | ![]() | ![]() | 355,000,000.00 | ![]() | ![]() | |||
(vi) Class A-2 Notes Pool Factor | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | |||
(vii) Class A-3 Notes Balance | ![]() | ![]() | ![]() | ![]() | 497,000,000.00 | ![]() | ![]() | ![]() | ![]() | 497,000,000.00 | ![]() | ![]() | |||
(viii) Class A-3 Notes Pool Factor | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | |||
(ix) Class A-4 Notes Balance | ![]() | ![]() | ![]() | ![]() | 241,610,000.00 | ![]() | ![]() | ![]() | ![]() | 241,610,000.00 | ![]() | ![]() | |||
(x) Class A-4 Notes Pool Factor | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | |||
(xi) Certificates Balance | ![]() | ![]() | ![]() | ![]() | 50,374,457.74 | ![]() | ![]() | ![]() | ![]() | 50,374,457.74 | ![]() | ![]() | |||
(xii) Certificates Pool Factor | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | ![]() | ![]() | 1.0000000 | ![]() | ![]() | |||
(xiii) Total Principal Balance of Notes and Certificates | ![]() | ![]() | ![]() | ![]() | 1,549,984,457.74 | ![]() | ![]() | ![]() | ![]() | 1,282,943,813.10 | ![]() | ![]() | |||
(B) Portfolio Information | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||
(i) Weighted Average Coupon (WAC) | ![]() | ![]() | ![]() | ![]() | 6.37% | ![]() | ![]() | ![]() | ![]() | 6.37% | ![]() | ![]() | |||
(ii) Weighted Average Remaining Maturity (WAM) | ![]() | ![]() | ![]() | ![]() | 51.19 | ![]() | ![]() | months | ![]() | ![]() | 45.36 | ![]() | ![]() | months | |
(iii) Remaining Number of Receivables | ![]() | ![]() | ![]() | ![]() | 85,234 | ![]() | ![]() | ![]() | ![]() | 79,518 | ![]() | ![]() | |||
(iv) Portfolio Receivable Balance | ![]() | ![]() | ![]() | ![]() | $1,549,984,457.74 | ![]() | ![]() | ![]() | ![]() | $1,282,943,813.10 | ![]() | ![]() | |||
(C) Outstanding Advance Amount | ![]() | ![]() | ![]() | ![]() | $0.00 | ![]() | ![]() | ![]() | ![]() | $764,718.50 | ![]() | ![]() | |||
(D) Outstanding Payahead Balance | ![]() | ![]() | ![]() | ![]() | $0.00 | ![]() | ![]() | ![]() | ![]() | $0.00 | ![]() | ![]() | |||
SUMMARY OF ACCOUNTS | |||||||||||||||
XV. RECONCILIATION OF RESERVE ACCOUNT | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||
(A) Beginning Reserve Account Balance | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | $7,749,922.29 | ![]() | ![]() | ||||
(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 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | ![]() | ||||
(E) Reserve Account Balance Prior to Release | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 7,749,922.29 | ![]() | ![]() | ||||
(F) Reserve Account Required Amount | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 7,749,922.29 | ![]() | ![]() | ||||
(G) Final Reserve Account Required Amount | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 7,749,922.29 | ![]() | ![]() | ||||
(H) Excess Reserve Account Amount | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | ![]() | ||||
(I) Release of Reserve Account Balance to Seller | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | ![]() | ||||
(J) Ending Reserve Account Balance | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 7,749,922.29 | ![]() | ![]() | ||||
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||
XVI. RECONCILIATION OF YIELD SUPPLEMENT ACCOUNT | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||||
(A) Beginning Yield Supplement Account Balance | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 30,906,261.16 | ![]() | ![]() | ||||
(B) Investment Earnings | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 615,045.86 | ![]() | ![]() | ||||
(C) Investment Earnings Withdraw | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | ![]() | ||||
(D) Additional Yield Supplement Amounts | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | ![]() | ||||
(E) Yield Supplement Deposit Amount | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 9,509,273.85 | ![]() | ![]() | ||||
(F) Release of Yield Deposit Account Balance to Seller | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.00 | ![]() | ![]() | ||||
(G) Ending Yield Supplement Account Balance | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 22,012,033.17 | ![]() | ![]() |
page 8
AMERICAN HONDA FINANCE CORPORATION
Annual Statement to Certificateholder – Honda Auto Receivables 2006-3 Owner Trust
04/01/06 through 03/31/07
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![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() |
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||
XVII. NET LOSS AND DELINQUENCY ACCOUNT ACTIVITY | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||||||
(A) Liquidated Contracts | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | |||||
(i) Liquidation Proceeds | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | $2,195,474.30 | ![]() | ![]() | ||||
(ii) Recoveries on Previously Liquidated Contracts | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 105,743.00 | ![]() | ![]() | ||||
(B) Aggregate Net Losses for Collection Period | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 2,706,294.93 | ![]() | ![]() | ||||
(C) Net Loss Rate for Collection Period (annualized) | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 2.29% | ![]() | ![]() | ||||
(D) Cumulative Net Losses for all Periods | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | $2,706,294.93 | ![]() | ![]() | ||||
(E) Delinquent Receivables | ![]() | ![]() | # Units | ![]() | ![]() | Dollar Amount | ![]() | ![]() | ||||||||||
(i) 31-60 Days Delinquent | ![]() | ![]() | ![]() | ![]() | 1,612 | ![]() | ![]() | ![]() | 2.03% | ![]() | ![]() | $24,267,867.60 | ![]() | ![]() | 1.89% | ![]() | ![]() | |
(ii) 61-90 Days Delinquent | ![]() | ![]() | ![]() | ![]() | 259 | ![]() | ![]() | ![]() | 0.33% | ![]() | ![]() | $3,470,363.56 | ![]() | ![]() | 0.27% | ![]() | ![]() | |
(ii) 91 Days or More Delinquent | ![]() | ![]() | ![]() | ![]() | 32 | ![]() | ![]() | ![]() | 0.04% | ![]() | ![]() | $461,161.63 | ![]() | ![]() | 0.04% | ![]() | ![]() | |
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||
XVIII. REPOSSESSION ACTIVITY | ![]() | ![]() | # Units | ![]() | ![]() | Dollar Amount | ![]() | ![]() | ||||||||||
(A) Vehicles Repossessed During Collection Period | ![]() | ![]() | ![]() | ![]() | 78 | ![]() | ![]() | ![]() | 0.10% | ![]() | ![]() | $1,256,312.64 | ![]() | ![]() | 0.10% | ![]() | ![]() | |
(B) Total Accumulated Repossessed Vehicles in Inventory | ![]() | ![]() | ![]() | ![]() | 150 | ![]() | ![]() | ![]() | 0.19% | ![]() | ![]() | $2,434,208.17 | ![]() | ![]() | 0.19% | ![]() | ![]() | |
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||
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 | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.59% | ![]() | ![]() | ||||
(ii) Preceding Collection Period | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.73% | ![]() | ![]() | ||||
(iii) Current Collection Period | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.97% | ![]() | ![]() | ||||
(iv) Three Month Average (Avg(i,ii,iii)) | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.76% | ![]() | ![]() | ||||
(B) Ratio of Balance of Contracts Delinquent 60 Days or More to the Outstanding Balance of Receivables. | ![]() | ![]() | ||||||||||||||||
(i) Second Preceding Collection Period | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.72% | ![]() | ![]() | ||||
(ii) Preceding Collection Period | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.61% | ![]() | ![]() | ||||
(iii) Current Collection Period | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.55% | ![]() | ![]() | ||||
(iv) Three Month Average (Avg(i,ii,iii)) | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | 0.63% | ![]() | ![]() | ||||
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||||||
(C) Loss and Delinquency Trigger Indicator | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | Trigger was not hit. | ![]() | ![]() |
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
(senior officer in charge of
the servicing function)