Exhibit 99.1
BMW Vehicle Lease Trust 2000-A
Collection Period Ending: 1/31/01
Distribution Date: 02/26/01
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Balances
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Initial Period End
Securitization Value $1,547,538,089 $1,462,413,190
Reserve Account $81,245,750 $104,458,821
Class A-1 Notes $180,000,000 $94,875,101
Class A-2 Notes $600,000,000 $600,000,000
Class A-3 Notes $300,000,000 $300,000,000
Class A-4 Notes $389,660,000 $389,660,000
Subordinated Note $30,951,089 $30,951,089
Class B Certificates $46,927,000 $46,927,000
Current Collection Period
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Beginning Securitization Value $1,491,589,902
Principal Reduction Amount $29,176,712
Ending Securitization Value $1,462,413,190
Calculation of Required 2000-A SUBI Collection Account Amount
Collections
Receipts of Monthly Payments $30,056,225
Sale Proceeds $788,708
Termination Proceeds $7,147,257
Recovery Proceeds $39,327
Total Collections $38,031,516
Servicer Advances $4,312,260
Reimbursement of Previous Servicer Advances ($3,330,999)
Required 2000-A SUBI Collection Account Amount $39,012,777
Servicer Advance Amounts
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Beginning Period Unreimbursed Previous Servicer Advance $6,689,984
Current Period Monthly Payment Advance $2,548,817
Current Period Sales Proceeds Advance $1,763,443
Current Reimbursement of Previous Servicer Advance ($3,330,999)
Ending Period Unreimbursed Previous Servicer Advances $7,671,245
Collection Account
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Deposits to 2000-A SUBI Collection Account $39,012,777
Withdrawals from 2000-A SUBI Collection Account
Servicing Fees $1,242,992
Note Distribution Account Deposit $7,886,763
Reserve Fund Deposit - Subordinated Noteholder Interest $180,548
Certificate Distribution Account Deposit $273,741
Monthly Principal Distributable Amount $29,176,712
Reserve Fund Deposit - Excess Collections $252,022
Payments to Transferor $0
Total Distributions from 2000-A SUBI Collection Account $39,012,777
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Note Distribution Account
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Amount Deposited from the Collection Account $37,063,475
Amount Deposited from the Reserve Account $0
Amount Paid to Noteholders $37,063,475
Certificate Distribution Account
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Amount Deposited from the Collection Account $273,741
Amount Deposited from the Reserve Account $0
Amount Paid to Certificateholders $273,741
Distributions
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Monthly Principal Distributable Amount Current Payment Ending Balance Per $1,000 Factor
Class A-1 Notes $29,176,712 $94,875,101 $162.09 52.71%
Class A-2 Notes $0 $600,000,000 $0.00 100.00%
Class A-3 Notes $0 $300,000,000 $0.00 100.00%
Class A-4 Notes $0 $389,660,000 $0.00 100.00%
Subordinated Note $0 $30,951,089 $0.00 100.00%
Class B Certificates $0 $46,927,000 $0.00 100.00%
Interest Distributable Amount Current Payment Per $1,000
Class A-1 Notes $735,903 $4.09
Class A-2 Notes $3,325,000 $5.54
Class A-3 Notes $1,660,000 $5.53
Class A-4 Notes $2,165,860 $5.56
Subordinated Note $180,548 $5.83
Class B Certificates $273,741 $5.83
Carryover Shortfalls
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Prior Period Carryover Current Payment Per $1,000
Class A-1 Interest Carryover Shortfall $0 $0 $0
Class A-2 Interest Carryover Shortfall $0 $0 $0
Class A-3 Interest Carryover Shortfall $0 $0 $0
Class A-4 Interest Carryover Shortfall $0 $0 $0
Subordinated Note Interest Carryover Shortfall $0 $0 $0
Certificate Interest Carryover Shortfall $0 $0 $0
Residual Value Losses
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Current Period Cumulative
Net Sale Proceeds $0 $0
Residual Values $0 $0
Residual Value Losses $0 $0
Reserve Account
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Beginning Period Required Amount $104,458,821
Beginning Period Amount $104,458,821
Net Investment Earnings $502,001
Current Period Deposit $432,570
Reserve Fund Draw Amount $0
Release of Excess Funds $934,571
Ending Period Required Amount $104,458,821
Ending Period Amount $104,458,821
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