Exhibit 99.1 ------------ BMW Vehicle Lease Trust 2000-A Collection Period Ending: 6/30/01 Distribution Date: 07/25/01 ========================================================================================================================= Balances - ------------------------------------------------------------------------------------------------------------------------- Initial Period End Securitization Value $1,547,538,089 $1,245,806,024 Reserve Account $81,245,750 $104,458,821 Class A-1 Notes $180,000,000 $0 Class A-2 Notes $600,000,000 $478,267,935 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 - ------------------------------------------------------------------------------------------------------------------------- Beginning Securitization Value $1,296,210,226 Principal Reduction Amount $50,404,202 Ending Securitization Value $1,245,806,024 Calculation of Required 2000-A SUBI Collection Account Amount Collections Receipts of Monthly Payments $24,042,420 Sale Proceeds $13,588,389 Termination Proceeds $28,084,012 Recovery Proceeds $480,186 Total Collections $66,195,008 Servicer Advances $12,138,020 Reimbursement of Previous Servicer Advances ($15,899,404) Required 2000-A SUBI Collection Account Amount $62,433,623 Servicer Advance Amounts - ------------------------------------------------------------------------------------------------------------------------- Beginning Period Unreimbursed Previous Servicer Advance $22,697,389 Current Period Monthly Payment Advance $1,676,422 Current Period Sales Proceeds Advance $10,461,598 Current Reimbursement of Previous Servicer Advance ($15,899,404) Ending Period Unreimbursed Previous Servicer Advances $18,936,005 Collection Account - ------------------------------------------------------------------------------------------------------------------------- Deposits to 2000-A SUBI Collection Account $62,433,623 Withdrawals from 2000-A SUBI Collection Account Servicing Fees $1,080,175 Note Distribution Account Deposit $6,755,585 Reserve Fund Deposit - Subordinated Noteholder Interest $180,548 Certificate Distribution Account Deposit $273,741 Monthly Principal Distributable Amount $50,404,202 Reserve Fund Deposit - Excess Collections $3,739,372 Payments to Transferor $0 Total Distributions from 2000-A SUBI Collection Account $62,433,623 Page 1 of 2 BMW Vehicle Lease Trust 2000-A Collection Period Ending: 6/30/01 Distribution Date: 07/25/01 ================================================================================================================================= Note Distribution Account - --------------------------------------------------------------------------------------------------------------------------------- Amount Deposited from the Collection Account $57,159,787 Amount Deposited from the Reserve Account $0 Amount Paid to Noteholders $57,159,787 Certificate Distribution Account - --------------------------------------------------------------------------------------------------------------------------------- Amount Deposited from the Collection Account $273,741 Amount Deposited from the Reserve Account $0 Amount Paid to Certificateholders $273,741 Distributions - --------------------------------------------------------------------------------------------------------------------------------- Monthly Principal Distributable Amount Current Payment Ending Balance Per $1,000 Factor Class A-1 Notes $0 $0 $0.00 0.00% Class A-2 Notes $50,404,202 $478,267,935 $84.01 79.71% 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 $0 $0.00 Class A-2 Notes $2,929,725 $4.88 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 - --------------------------------------------------------------------------------------------------------------------------------- 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 - --------------------------------------------------------------------------------------------------------------------------------- Current Period Cumulative Net Sale Proceeds $8,780,980 $12,918,462 Residual Values $9,280,365 $13,661,874 Residual Value Losses $499,385 $743,411 Reserve Account - --------------------------------------------------------------------------------------------------------------------------------- Beginning Period Required Amount $104,458,821 Beginning Period Amount $104,458,821 Net Investment Earnings $292,148 Current Period Deposit $3,919,920 Reserve Fund Draw Amount $0 Release of Excess Funds $4,212,068 Ending Period Required Amount $104,458,821 Ending Period Amount $104,458,821 Page 2 of 2