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
Prepared by: Suzhen Ruan (262) - 636 - 7381
------------------------------------------------
Cutoff Date 3/31/2001
------------------------------------------------
Date Added 8/31/2000 8/31/2000 8/31/2000
------------------------------------------------
Pool Period Pool 1 Pool 2 Pool 3
------------------------------------------------
Scheduled Cashflows 0 379,226.28 1,182,935.49 303,900.35
1 1,020,794.86 2,779,273.37 332,743.20
2 966,800.67 5,094,369.91 342,966.05
3 1,077,004.80 8,111,900.34 336,679.71
4 3,290,720.13 5,994,206.56 367,333.75
5 5,206,022.14 2,725,769.16 337,330.66
6 3,383,098.24 2,941,479.22 307,762.00
7 1,186,374.47 2,336,784.98 291,699.77
8 1,512,311.21 2,689,899.85 335,360.21
9 1,537,560.17 3,696,288.20 532,979.98
10 1,370,280.19 3,123,117.17 475,727.53
11 1,183,637.94 2,498,630.65 394,853.91
12 1,159,768.44 2,590,641.14 333,639.25
13 1,068,509.36 3,292,900.78 322,609.65
14 957,564.58 5,145,238.71 326,054.19
15 1,043,868.32 7,924,061.75 324,836.87
16 3,199,594.59 5,847,762.46 352,428.24
17 5,165,259.76 2,499,923.30 313,429.56
18 3,195,606.18 2,727,159.37 282,955.49
19 1,084,008.70 2,117,222.81 273,083.77
20 1,405,548.34 2,428,860.19 317,453.27
21 1,438,618.32 3,455,590.94 485,746.32
22 1,261,938.25 2,914,406.31 495,282.32
23 1,066,267.25 2,189,319.57 393,745.05
24 1,038,166.75 2,308,094.68 291,298.63
25 952,631.93 3,039,981.99 282,868.94
26 847,190.16 4,845,957.77 303,060.58
27 904,766.37 7,489,192.63 273,379.68
28 2,984,451.03 5,258,171.43 300,647.48
29 4,903,726.66 1,911,321.18 259,116.57
30 2,840,045.52 2,027,862.83 225,705.28
31 861,663.06 1,471,041.28 206,475.07
32 1,149,321.49 1,776,668.74 244,089.55
33 1,151,316.09 2,374,107.82 270,734.74
34 1,099,481.72 2,149,949.24 360,409.30
35 781,263.22 1,550,534.43 259,033.37
36 749,653.92 1,655,235.84 170,587.52
37 710,631.63 2,182,126.34 130,147.33
38 602,608.38 3,236,392.77 195,434.75
39 662,535.73 4,959,916.43 146,862.11
40 2,153,923.89 3,353,100.98 178,622.39
41 3,552,104.77 978,058.45 138,294.94
42 2,074,592.77 1,031,028.49 106,113.33
43 490,727.83 666,180.63 97,457.27
44 664,221.48 925,704.81 129,859.77
45 754,011.42 1,705,966.53 156,897.01
46 714,377.78 1,492,590.74 247,304.55
47 425,279.77 675,722.77 81,343.81
48 384,309.61 875,054.33 81,729.89
49 388,582.64 1,050,070.55 31,731.32
50 254,191.17 2,028,342.47 56,168.47
51 284,671.81 3,169,774.58 70,484.07
52 1,387,341.97 1,881,910.67 50,393.88
53 2,438,979.67 282,589.11 2,182.44
54 1,318,685.51 203,249.19 512.00
55 150,252.38 10,262.61 512.00
56 204,190.73 145,385.25 38,362.07
57 254,330.73 228,257.93 15,433.15
58 105,201.71 48,961.49 0.00
59 12,786.92 1,918.23 0.00
60 869.78 61,508.66 0.00
61 869.78 87,431.37 0.00
62 869.78 50,897.70 0.00
63 869.78 93,591.75 0.00
64 183,077.15 0.00 27,509.63
65 0.00 0.00 0.00
66 0.00 0.00 0.00
67 0.00 0.00 0.00
68 0.00 0.00 0.00
69 0.00 0.00 0.00
70 0.00 0.00 0.00
71 0.00 0.00 0.00
72 0.00 0.00 0.00
73
74
75
76
77
78
Total Amount of Scheduled Cashflow Total 84,599,157.68 155,591,856.92 14,011,363.99
Discount Rate 8.629% 8.629% 8.629%
Beginning Contract Value 73,116,806.25 139,092,235.33 12,516,885.73
Scheduled Contract Value Decline 897,315.67 2,839,239.56 528,521.02
Unscheduled Contract Value Decline 575,156.34 2,644,375.81 (144,058.22)
Additional Contract Value Added 0.00 0.00 0.00
Ending Contract Value 71,644,334.23 133,608,619.97 12,132,422.93
------------------------------------------------
Cutoff Date 3/31/2001
------------------------------------------------
Date Added 10/31/2000 11/30/2000 11/30/2000
------------------------------------------------
Pool Period Pool 7 Pool 8 Pool 11
------------------------------------------------
Scheduled Cashflows 0 88,140.02 334,254.88 275,807.64
1 257,263.20 485,804.52 429,587.36
2 381,468.90 678,727.85 462,437.81
3 617,693.80 708,566.15 456,256.15
4 408,481.12 804,437.38 479,359.53
5 516,212.92 2,060,912.15 580,140.67
6 1,077,004.00 3,240,155.79 1,971,654.47
7 446,119.14 751,965.86 2,557,492.04
8 2,645,879.10 814,816.38 465,537.50
9 7,197,234.36 850,003.22 517,658.48
10 740,087.22 696,676.18 496,314.77
11 498,917.18 731,480.96 542,910.85
12 401,218.59 818,399.30 587,235.44
13 326,888.64 642,124.73 543,035.80
14 389,789.93 671,116.05 449,729.75
15 530,505.15 697,128.31 441,342.80
16 381,501.16 784,941.39 456,355.06
17 460,081.07 1,922,729.24 531,990.98
18 928,951.21 3,063,176.54 1,845,457.87
19 418,143.62 703,427.90 2,456,856.84
20 2,578,075.71 744,029.57 419,403.79
21 7,127,893.64 789,513.87 486,087.68
22 722,520.62 649,144.92 454,814.68
23 479,863.15 679,102.50 513,761.14
24 382,529.17 759,060.12 548,748.05
25 307,582.89 586,212.90 482,272.40
26 370,415.96 613,739.72 414,265.71
27 468,009.93 624,574.09 402,354.54
28 345,084.16 727,729.13 393,437.90
29 439,806.42 1,759,113.26 451,011.48
30 830,020.16 2,848,874.00 1,739,131.05
31 388,232.87 559,481.39 2,206,571.95
32 2,516,432.74 618,145.95 342,055.91
33 6,933,740.88 633,301.69 400,196.67
34 648,905.46 509,974.06 365,008.31
35 396,498.25 531,668.20 431,257.26
36 279,652.34 586,529.41 440,935.39
37 221,787.00 458,167.61 399,661.24
38 255,943.19 478,534.72 347,900.12
39 329,852.77 493,307.64 331,028.55
40 223,078.75 586,499.40 321,363.26
41 278,577.15 1,438,696.12 358,284.42
42 642,613.57 2,139,484.28 1,451,640.71
43 299,341.86 375,531.96 1,784,573.65
44 2,097,372.78 484,210.76 239,818.15
45 5,928,706.58 448,683.91 288,700.31
46 489,414.20 353,877.23 260,200.62
47 267,594.61 369,058.67 249,956.68
48 160,987.67 412,747.69 331,994.43
49 107,704.95 300,541.71 276,033.90
50 151,602.79 312,119.86 246,441.41
51 157,837.74 327,598.04 226,627.58
52 127,178.41 424,931.84 215,653.16
53 183,617.45 1,060,511.51 284,247.64
54 497,636.26 1,513,445.69 1,001,530.05
55 189,520.46 16,273.07 1,403,808.86
56 1,864,548.49 82,910.41 25,695.36
57 5,092,501.04 5,827.78 40,958.15
58 240,899.03 20,570.09 47,821.80
59 119,141.92 29,006.52 52,165.63
60 0.00 48,363.48 20,973.72
61 0.00 5,440.50 29,817.90
62 0.00 5,042.42 20,973.72
63 16,961.39 5,042.42 20,973.72
64 0.00 111,347.20 20,973.72
65 0.00 0.00 72,686.79
66 25,751.93 0.00 109,536.94
67 0.00 0.00 193,312.27
68 17,531.02 0.00 0.00
69 253,914.13 0.00 0.00
70 0.00 0.00 0.00
71 0.00 0.00 0.00
72 0.00 0.00 0.00
73
74
75
76
77
78
Total Amount of Scheduled Cashflow Total 64,168,461.82 47,988,812.09 37,713,830.18
Discount Rate 8.423% 8.986% 8.986%
Beginning Contract Value 53,307,203.77 41,053,096.80 31,987,676.19
Scheduled Contract Value Decline 256,596.81 696,438.85 579,054.60
Unscheduled Contract Value Decline 321,483.57 189,570.60 145,799.61
Additional Contract Value Added 0.00 0.00 0.00
Ending Contract Value 52,729,123.40 40,167,087.35 31,262,821.97
------------------------------------------------
Cutoff Date 3/31/2001
------------------------------------------------
Date Added 12/31/2000 12/31/2000 12/31/2000
------------------------------------------------
Pool Period Pool 12 Pool 13 Pool 14
------------------------------------------------
Scheduled Cashflows 0 122,126.95 53,124.56 0.00
1 276,764.92 184,720.11 0.00
2 403,634.98 325,454.68 0.00
3 330,004.45 287,044.20 0.00
4 351,938.05 309,365.35 0.00
5 345,933.51 269,176.89 0.00
6 361,909.44 255,080.92 0.00
7 1,680,824.85 269,707.63 0.00
8 2,057,435.11 1,742,801.86 0.00
9 372,073.77 830,664.75 0.00
10 333,856.05 250,652.23 0.00
11 329,174.95 225,461.86 0.00
12 327,858.16 220,151.61 0.00
13 386,823.24 243,315.64 0.00
14 387,687.48 296,674.59 0.00
15 323,142.01 277,902.96 0.00
16 331,249.01 303,697.52 0.00
17 342,431.57 262,896.09 0.00
18 349,025.84 246,114.15 0.00
19 1,651,754.06 265,675.17 0.00
20 2,008,792.72 1,715,208.38 0.00
21 359,241.60 815,423.51 0.00
22 322,866.01 229,346.28 0.00
23 317,837.52 204,286.17 0.00
24 317,125.65 198,886.36 0.00
25 360,784.59 220,188.35 0.00
26 367,174.45 273,679.66 0.00
27 300,660.66 240,676.57 0.00
28 308,540.82 268,109.56 0.00
29 300,011.62 224,352.74 0.00
30 337,882.61 210,595.32 0.00
31 1,579,898.40 232,939.69 0.00
32 1,902,699.14 1,576,882.19 0.00
33 284,631.91 689,616.14 0.00
34 261,629.75 183,139.01 0.00
35 255,544.45 154,521.99 0.00
36 256,093.64 148,296.82 0.00
37 274,872.56 161,610.05 0.00
38 295,657.38 201,422.10 0.00
39 235,789.30 186,828.18 0.00
40 247,689.62 207,595.45 0.00
41 233,275.89 175,500.72 0.00
42 234,376.71 163,336.90 0.00
43 1,302,458.65 204,123.92 0.00
44 1,404,000.49 1,327,967.91 0.00
45 201,911.74 521,514.46 0.00
46 188,670.25 132,703.79 0.00
47 185,624.64 98,436.87 0.00
48 182,462.47 97,472.24 0.00
49 183,802.77 111,545.20 0.00
50 198,807.23 130,337.32 0.00
51 164,327.37 132,793.51 0.00
52 164,054.53 97,827.87 0.00
53 160,487.91 118,191.45 0.00
54 157,132.43 295,668.81 0.00
55 1,001,236.04 105,985.90 0.00
56 1,067,871.70 1,157,643.67 0.00
57 37,153.03 308,503.39 0.00
58 26,433.49 2,703.24 0.00
59 21,164.49 2,703.24 0.00
60 28,376.37 2,703.24 0.00
61 9,576.69 2,703.24 0.00
62 20,343.80 2,703.24 0.00
63 9,185.84 2,703.24 0.00
64 9,185.84 2,703.24 0.00
65 9,185.84 2,703.24 0.00
66 9,185.84 2,703.24 0.00
67 21,242.08 2,699.30 0.00
68 31,662.31 175,674.20 0.00
69 0.00 36,973.09 0.00
70 0.00 0.00 0.00
71 0.00 0.00 0.00
72 0.00 0.00 0.00
73
74
75
76
77
78
Total Amount of Scheduled Cashflow Total 29,224,269.24 20,882,516.97 0.00
Discount Rate 8.923% 8.923% 0.000%
Beginning Contract Value 24,651,085.06 17,404,622.17 0.00
Scheduled Contract Value Decline 221,678.38 116,650.38 0.00
Unscheduled Contract Value Decline 275,359.54 98,685.94 0.00
Additional Contract Value Added 0.00 0.00 0.00
Ending Contract Value 24,154,047.14 17,189,285.85 0.00
================================================================ ================================================
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 4/15/2001
Actual Payment Date 9/21/2000 4/16/2001
Collection Period Begin Date 3/1/2001
Collection Period End Date 3/31/2001
Days in accrual period (30/360) 30
Days in accrual period (act/360) 32
Collateral Summary
Wtd. Average Discount Rate 8.742%
Beginning Contract Value 884,234,384.52
Scheduled Contract Value Decline 20,363,478.47
Unscheduled Contract Value Decline 8,174,387.04
Additional Contract Value Purchased 0.00
Ending Contract Value 855,696,519.00
Beginning Pre-funding Account Balance 0.00
Ending Pre-funding Account Balance 0.00
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) 884,234,384.52
Total Ending Balance (Pool Balance + Pre-funding Account Balance) 855,696,519.00
Collateral Performance
Scheduled Amounts 30 - 59 days past due $1,840,196.77 0.22%
Scheduled Amounts 60 days or more past due $473,964.72 0.06%
Net Losses on Liquidated Receivables $221,750.52 0.03%
Cumulative Net Losses $972,615.91
Number of Loans at Beginning of Period 39,186
Number of Loans at End of Period 38,255
Repossessed Equipment not Sold or Reassigned (Beginning) $969,490.24
Repossessed Equipment not Sold or Reassigned (End) $1,284,042.82
Collections and Reinvestment Income
Receipts During the period $34,258,372.64
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 $34,258,372.64
Reinvestment Income (excluding Pre-funding Account) $206,674.39
Reinvestment Income on Pre-funding Account) $0.00
Total Collections + Reinvestment Income For The Period $34,465,047.03
================================================================ ===============================================
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 4/16/2001
Caclulation of Distributable Amounts
Current Servicing Fee Due 1.000% $736,861.99
Past Due Servicing Fee $0.00
Total Servicing Fee Due $736,861.99
Current Administration Fee Due $500.00 $166.67
Past Due Administration Fee $0.00
Total Administration Fee Due $166.67
Total Principal Balance of Notes and Certificates
(Beginning of Period) $884,234,384.52
A-1 notes Beginning Principal balance $0.00
A-2 notes Beginning Principal balance $349,154,423.17
A-3 notes Beginning Principal balance $244,000,000.00
A-4 notes Beginning Principal balance $231,000,000.00
B notes Beginning Principal balance $37,579,961.35
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 $1,998,909.07
A-3 notes Current Interest Due 6.880% 30/360 $1,398,933.33
A-4 notes Current Interest Due 6.950% 30/360 $1,337,875.00
B notes Current Interest Due 7.140% 30/360 $223,600.77
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 $1,998,909.07
A-3 notes Total Interest Due $1,398,933.33
A-4 notes Total Interest Due $1,337,875.00
B notes Total Interest Due $223,600.77
Certificate Total Interest Due $133,875.00
A-1 notes Principal Due $0.00
A-2 notes Principal Due $27,325,006.22
A-3 notes Principal Due $0.00
A-4 notes Principal Due $0.00
Class B notes Principal Due $1,212,859.30
Certificate Principal Due $0.00
Total notes Interest Due $4,959,318.17
Total notes Principal Due $28,537,865.52
Total notes Distributable Amount $33,497,183.69
============================================================= ==================
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 4/16/2001
Cash Available for Distribution
Total Collections + Reinvestment Income For The Period $34,465,047.03
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 $34,465,047.03
Cash Allocation (Cashflow Waterfall) Available
Cash
is CNH the servicier yes ----
Servicing Fee Paid (If CNH is not the servicer) $0.00
Servicing Fee Shortfall $0.00
$34,465,047.03
Administration Fee Paid $166.67
Administration Fee Shortfall $0.00
$34,464,880.36
Class A-1 notes Interest Paid $0.00
Class A-2 notes Interest Paid $1,998,909.07
Class A-3 notes Interest Paid $1,398,933.33
Class A-4 notes Interest Paid $1,337,875.00
$29,729,162.96
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 $223,600.77
Class B notes Interest Shortfall $0.00
$29,505,562.19
Class A-1 notes Principal Paid $0.00
Class A-2 notes Principal Paid $27,325,006.22
Class A-3 notes Principal Paid $0.00
Class A-4 notes Principal Paid $0.00
Class B notes Principal Paid $1,212,859.30
$967,696.67
Deposits to Spread Account $0.00
$967,696.67
Certificate Interest Paid $133,875.00
Certificate Interest Shortfall $0.00
$833,821.67
Certificate Principal Paid $0.00
$833,821.67
Total Principal Balance of Notes and Certificates (End of Period) $855,696,519.00
A-1 notes Ending Principal balance $0.00
A-2 notes Ending Principal balance $321,829,416.95
A-3 notes Ending Principal balance $244,000,000.00
A-4 notes Ending Principal balance $231,000,000.00
B notes Ending Principal balance $36,367,102.05
Certificate Ending Principal balance $22,500,000.00
Servicing Fee Paid (If CNH is the servicer) $736,861.99
Servicing Fee Shortfall $0.00
Release to Seller as Excess $96,959.68 $96,959.68
================================================================ ==================================
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 4/16/2001
Summary and Factors Amount Factor Per/$1000
------ ------ ---------
Total Principal Balance of Notes and Certificates (Beginning of
Period) $884,234,384.52 0.8842344 $884.23
A-1 notes Beginning Principal balance $0.00 0.0000000 $0.00
A-2 notes Beginning Principal balance $349,154,423.17 0.9891060 $989.11
A-3 notes Beginning Principal balance $244,000,000.00 1.0000000 $1,000.00
A-4 notes Beginning Principal balance $231,000,000.00 1.0000000 $1,000.00
B notes Beginning Principal balance $37,579,961.35 0.8842344 $884.23
Certificate Beginning Principal balance $22,500,000.00 1.0000000 $1,000.00
Total Principal Balance of Notes and Certificates (End of Period) $855,696,519.00 0.8556965 $855.70
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 $321,829,416.95 0.9116981 $911.70
A-3 notes Ending Principal balance $244,000,000.00 $244,000,000.00 1.0000000 $1,000.00
A-4 notes Ending Principal balance $231,000,000.00 93.50% $231,000,000.00 1.0000000 $1,000.00
B notes Ending Principal balance $42,500,000.00 4.25% $36,367,102.05 0.8556965 $855.70
Certificate Ending Principal balance $22,500,000.00 2.25% $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 $1,998,909.07 0.0056626 $5.66
Class A-3 notes Interest Paid $1,398,933.33 0.0057333 $5.73
Class A-4 notes Interest Paid $1,337,875.00 0.0057917 $5.79
Class B notes Interest Paid $223,600.77 0.0052612 $5.26
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 $27,325,006.22 0.0774079 $77.41
Class A-3 notes Principal Paid $0.00 0.0000000 $0.00
Class A-4 notes Principal Paid $0.00 0.0000000 $0.00
Class B notes Principal Paid $1,212,859.30 0.0285379 $28.54
Certificate Principal Paid $0.00 0.0000000 $0.00
Negitive Carry Account
Negitive Carry 4.291%
Negitive Carry Days Remaining 3/15/2001 0
Required Negitive Carry Account $0.00
Beginning Negitive Carry Account $0.00
Negitive Carry Account Withdrawls to Distribution Account $0.00
Negitive Carry Released to Seller $0.00
Ending Negitive 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 $833,988.34