<Page>
<Table>
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: Karen Kudla (262) - 636 - 7381 300080 300081 300083 300181 5300080
-----------------------------------------------------------------------------------
Cutoff Date
-----------------------------------------------------------------------------------
Date Added 8/31/2000 8/31/2000 8/31/2000 8/31/2000 8/31/2000
-----------------------------------------------------------------------------------
Pool POOL 1 POOL 2 POOL 3 POOL 4 POOL 5
-----------------------------------------------------------------------------------
Scheduled Cashflows 941,221.49 1,909,562.36 399,535.51 123,389.47 4,062,965.71
803,579.53 1,740,016.91 283,164.75 64,203.69 2,540,394.10
930,871.26 2,061,026.59 290,218.65 104,449.33 2,714,506.96
908,110.79 2,762,007.03 285,789.01 87,857.89 3,973,833.72
848,394.29 4,298,681.88 303,919.83 7,901.57 6,351,701.49
905,151.58 6,704,200.70 273,978.97 50,068.82 7,529,898.77
2,489,147.87 4,548,144.29 322,912.59 5,062.76 5,823,703.85
3,653,597.94 2,051,122.32 292,170.19 15,623.75 5,009,385.71
1,491,195.68 2,013,519.48 261,696.12 72,712.94 2,735,589.23
940,280.36 1,755,720.77 251,824.40 155,953.33 2,988,238.75
1,059,115.16 2,055,000.30 296,193.90 20,466.15 3,264,102.45
1,026,666.26 2,929,905.87 467,795.62 0.00 3,782,394.71
1,024,017.99 2,409,971.54 474,056.65 0.00 3,065,309.23
883,221.44 1,838,313.52 372,561.00 0.00 2,840,523.86
849,267.47 1,961,407.85 245,357.87 0.00 2,728,918.56
832,277.87 2,598,958.82 229,210.30 0.00 3,855,815.28
760,970.73 4,075,751.09 286,859.39 0.00 5,973,005.66
790,535.76 6,190,686.88 228,896.52 0.00 7,042,657.77
2,343,606.45 4,106,769.51 277,233.18 0.00 5,174,225.14
3,431,552.50 1,534,166.90 241,839.11 0.00 4,339,144.12
1,241,291.87 1,444,357.75 209,588.49 0.00 2,099,996.34
737,521.97 1,216,648.88 191,724.05 0.00 2,321,675.40
826,533.08 1,497,692.19 231,518.99 0.00 2,542,599.53
775,014.58 2,046,521.82 261,472.85 0.00 3,020,390.53
784,551.25 1,774,326.50 298,938.14 0.00 2,514,729.78
636,305.36 1,330,047.70 247,162.38 0.00 2,206,457.34
589,710.41 1,449,681.29 144,129.04 0.00 2,099,039.05
614,932.91 1,859,964.14 120,392.62 0.00 2,975,097.95
541,938.50 2,721,449.52 189,161.81 0.00 4,544,182.23
559,576.46 3,998,124.51 113,253.91 0.00 5,497,879.07
1,649,740.27 2,480,242.41 166,804.22 0.00 3,874,562.26
2,298,226.77 740,171.11 133,683.46 0.00 3,181,462.81
792,925.16 649,341.52 99,156.06 0.00 1,446,844.03
388,122.62 521,788.90 90,500.00 0.00 1,599,132.06
431,368.06 727,824.05 122,902.50 0.00 1,728,484.43
411,537.81 1,581,963.22 136,561.29 0.00 2,176,920.41
427,458.83 1,100,155.05 238,518.50 0.00 1,618,515.95
316,483.87 535,856.60 76,400.43 0.00 1,508,316.55
293,132.96 738,521.36 68,021.53 0.00 1,412,823.87
336,052.04 836,017.82 28,576.19 0.00 2,085,471.61
222,394.60 1,496,461.21 52,731.25 0.00 2,990,601.99
226,828.01 2,586,483.68 68,808.33 0.00 3,446,684.90
945,667.84 1,352,167.97 50,393.88 0.00 2,009,577.64
1,410,768.14 153,834.80 2,182.44 0.00 1,434,122.31
471,858.24 93,558.98 512.00 0.00 92,437.33
103,005.74 15,779.47 512.00 0.00 51,504.31
70,632.00 107,925.65 38,362.07 0.00 91,370.65
116,893.82 97,392.95 15,433.15 0.00 165,165.27
31,651.60 93,461.50 0.00 0.00 47,586.05
869.78 794.14 0.00 0.00 32,169.22
869.78 60,384.57 0.00 0.00 67,480.30
869.78 88,211.05 0.00 0.00 118,896.18
869.78 30,672.48 0.00 0.00 187,625.04
869.78 35,601.02 0.00 0.00 128,066.45
168,018.45 0.00 27,509.63 0.00 4,887.47
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total Amount of Scheduled Cashflow 45,337,274.54 95,008,360.42 9,510,124.77 707,689.70 147,119,071.38
Discount Rate 8.629% 8.629% 8.629% 8.629% 8.629%
Beginning Contract Value 41,148,360.05 88,020,474.18 8,872,377.73 902,481.17 133,652,549.47
Scheduled Contract Value Decline 1,640,186.07 3,655,454.53 695,922.04 307,252.64 6,174,211.64
Unscheduled Contract Value Decline (254,264.26) 296,692.18 (312,201.11) (90,480.47) (1,735,891.56)
Additional Contract Value Added 0.00 0.00 0.00 0.00 0.00
Ending Contract Value 39,762,438.25 84,068,327.48 8,488,656.80 685,708.99 129,214,229.40
=================================================================================================================================
Prepared by: Karen Kudla (262) - 636 - 7381 300090 5300084 300085 300086 300087
-------------------------------------------------------------------------
Cutoff Date
-------------------------------------------------------------------------
Date Added 9/30/2000 10/31/2000 11/30/2000 11/30/2000 11/30/2000
-------------------------------------------------------------------------
Pool POOL 6 POOL 7 POOL 8 POOL 9 POOL 10
-------------------------------------------------------------------------
Scheduled Cashflows 559,205.54 626,634.49 2,122,739.64 887,496.59 58,722.20
548,025.62 364,006.57 1,600,733.20 1,284,882.74 178,732.44
708,285.19 483,436.88 2,334,248.72 1,781,207.90 96,664.45
557,212.28 491,403.89 2,135,022.31 1,503,717.45 129,725.53
590,567.10 345,060.11 2,058,039.15 416,135.22 26,663.94
612,923.43 380,637.95 1,792,895.03 131,499.98 22,898.65
654,694.73 392,164.84 1,925,720.70 86,341.54 26,127.52
1,531,638.12 432,946.24 3,211,429.91 107,076.82 41,803.15
2,378,366.65 1,531,343.60 9,108,807.72 47,654.36 0.00
594,172.59 1,937,366.43 6,457,581.62 39,339.29 81,217.80
629,161.10 416,348.77 5,531,510.44 209,053.45 0.00
663,779.16 432,201.68 3,023,188.76 206,931.01 13,719.07
569,941.99 377,097.21 2,298,956.84 131,219.96 32,492.91
598,671.76 394,364.49 1,734,548.15 75,585.49 0.00
693,223.49 442,343.27 2,252,379.08 25,439.28 0.00
528,468.07 426,294.82 1,959,182.94 74,152.82 0.00
549,489.01 325,686.85 1,893,661.24 0.00 0.00
555,634.27 356,404.90 1,623,865.08 0.00 0.00
613,359.68 344,153.72 1,762,590.24 0.00 0.00
1,387,550.79 395,937.46 3,005,382.70 0.00 0.00
2,204,168.54 1,440,271.73 8,324,546.70 0.00 0.00
470,926.95 1,785,988.18 5,932,664.66 0.00 0.00
484,922.36 354,958.75 5,127,716.56 21,995.31 0.00
532,038.05 369,104.59 2,542,030.52 16,251.36 0.00
447,569.96 305,693.72 1,571,182.87 0.00 0.00
469,324.63 341,638.80 1,284,901.33 0.00 0.00
536,257.03 349,249.07 1,738,528.81 0.00 0.00
417,276.05 346,496.33 1,426,218.64 0.00 0.00
429,025.25 276,627.06 1,407,606.52 0.00 0.00
440,483.70 299,308.02 1,188,133.24 0.00 0.00
481,648.85 287,446.40 1,290,330.97 0.00 0.00
1,124,423.19 317,703.94 2,137,572.12 0.00 0.00
1,676,873.20 1,192,205.96 5,994,186.33 0.00 0.00
330,569.50 1,453,687.75 4,246,106.64 0.00 0.00
388,078.46 265,859.79 3,514,765.30 0.00 0.00
366,566.25 268,808.22 1,730,701.59 0.00 0.00
302,964.07 213,348.08 891,221.37 0.00 0.00
322,650.92 198,621.19 675,898.41 0.00 0.00
379,715.20 255,983.66 906,919.44 0.00 0.00
272,006.35 239,759.22 613,144.70 0.00 0.00
281,027.48 183,778.06 688,506.46 0.00 0.00
290,483.01 206,312.58 489,155.32 0.00 0.00
333,367.95 194,358.33 628,170.00 0.00 0.00
785,543.92 250,460.73 1,279,795.88 0.00 0.00
1,099,457.21 805,562.25 4,151,700.03 0.00 0.00
23,693.08 1,155,516.94 2,813,038.12 0.00 0.00
22,902.54 72,559.24 1,869,924.53 0.00 0.00
4,787.52 19,374.43 735,982.23 0.00 0.00
19,285.95 18,148.76 42,070.78 0.00 0.00
26,736.40 18,148.76 85,933.02 0.00 0.00
46,350.63 18,148.76 103,308.60 0.00 0.00
2,966.02 22,415.10 34,011.44 0.00 0.00
2,818.90 18,090.22 1,819.43 0.00 0.00
2,685.58 17,907.73 14,316.33 0.00 0.00
52,857.14 33,720.23 1,819.43 0.00 0.00
0.00 60,656.01 73,571.46 0.00 0.00
0.00 72,999.60 91,048.65 0.00 0.00
0.00 118,939.41 67,983.28 0.00 0.00
0.00 45,748.65 134,448.05 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total Amount of Scheduled Cashflow 30,596,822.41 24,791,440.42 123,683,463.23 7,045,980.57 708,767.66
Discount Rate 8.578% 8.423% 8.986% 8.986% 8.986%
Beginning Contract Value 27,631,253.89 22,105,045.64 111,114,952.73 9,459,329.76 968,582.12
Scheduled Contract Value Decline 924,118.91 747,339.24 3,598,023.67 3,184,026.25 382,092.57
Unscheduled Contract Value Decline 91,680.74 (36,297.41) 1,030,298.66 (604,051.16) (102,616.03)
Additional Contract Value Added 0.00 0.00 0.00 0.00 0.00
Ending Contract Value 26,615,454.24 21,394,003.82 106,486,630.40 6,879,354.67 689,105.57
=================================================================================================================================
Prepared by: Karen Kudla (262) - 636 - 7381 5300085 300088 5300088
-------------------------------------------------
Cutoff Date
-------------------------------------------------
Date Added 11/30/2000 12/31/2000 12/31/2000
-------------------------------------------------
Pool POOL 11 POOL 12 POOL 13
-------------------------------------------------
Scheduled Cashflows 406,933.37 396,864.48 294,475.22
241,382.93 300,849.79 182,223.38
270,074.36 348,591.84 187,442.79
345,066.06 284,582.59 214,687.09
345,071.84 320,677.80 258,745.59
297,546.03 368,495.68 251,481.27
290,610.35 292,577.46 229,032.34
296,140.71 325,972.89 228,981.29
288,773.96 399,229.67 210,702.02
1,345,973.61 294,766.09 238,851.06
1,766,792.87 1,142,302.13 1,334,732.19
333,021.90 2,563,593.53 742,383.78
293,222.87 423,831.13 200,015.27
287,268.72 321,132.33 182,581.69
268,414.28 327,997.62 178,017.76
328,253.92 270,397.84 199,494.32
322,779.69 307,902.79 235,765.99
272,305.28 315,909.74 220,816.48
280,168.44 257,964.63 198,874.04
273,033.55 306,162.38 194,883.65
284,153.90 355,351.01 179,338.07
1,281,845.01 266,471.05 211,588.02
1,659,095.71 1,105,463.45 1,212,902.45
265,643.68 2,496,948.42 621,683.27
238,410.81 352,342.60 154,833.03
232,511.91 241,239.10 134,793.64
213,593.73 232,051.28 129,076.10
250,631.13 186,675.50 142,389.33
256,069.74 205,136.50 172,037.58
211,896.71 214,614.30 167,613.78
216,975.37 170,765.56 139,340.32
209,385.94 175,743.41 146,507.67
211,069.35 243,555.90 132,598.55
1,017,289.09 183,014.11 180,735.93
1,214,116.41 843,978.94 1,038,336.18
186,804.95 1,792,890.67 439,573.95
173,500.01 207,520.50 110,092.72
170,807.76 122,540.68 83,730.63
148,903.21 130,210.21 83,601.88
168,315.16 87,623.86 97,726.39
169,316.90 120,999.33 106,432.90
147,493.81 108,418.33 120,046.29
145,137.60 91,515.12 84,026.64
141,694.48 92,159.33 94,627.57
137,316.31 156,465.64 269,743.98
744,495.52 83,388.64 91,475.98
909,969.75 642,747.10 972,736.88
39,666.59 1,169,439.45 267,408.12
26,910.05 71,701.23 6,123.05
22,538.51 20,426.28 2,300.83
9,576.69 0.00 2,300.83
9,576.69 0.00 2,300.83
20,263.57 0.00 2,300.83
9,185.84 0.00 2,300.83
9,185.84 0.00 2,300.83
9,185.84 0.00 2,300.83
9,185.84 0.00 2,300.83
21,749.83 0.00 2,169.25
25,119.15 17,531.02 135,158.90
0.00 145,869.25 36,947.51
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total Amount of Scheduled Cashflow 19,771,423.13 21,904,600.18 13,767,990.42
Discount Rate 8.986% 8.923% 8.923%
Beginning Contract Value 17,383,479.99 21,562,021.19 12,369,503.03
Scheduled Contract Value Decline 529,762.96 1,252,078.78 598,669.14
Unscheduled Contract Value Decline (1,879.38) 1,644,580.46 85,922.59
Additional Contract Value Added 0.00 0.00 0.00
Ending Contract Value 16,855,596.41 18,665,361.95 11,684,911.31
=================================================================================================================================
</Table>
<Page>
<Table>
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 2/15/2002
Actual Payment Date 9/21/2000 2/15/2002
Collection Period Begin Date 1/1/2002
Collection Period End Date 1/31/2002
Days in accrual period (30/360) 30
Days in accrual period (act/360) 31
COLLATERAL SUMMARY
Wtd. Average Discount Rate 8.735%
Beginning Contract Value 495,190,410.96
Scheduled Contract Value Decline 23,689,138.43
Unscheduled Contract Value Decline 11,493.24
Additional Contract Value Purchased 0.00
Ending Contract Value 471,489,779.29
Beginning Pre-funding Account Balance 0.00
Ending Pre-funding Account Balance 0.00
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) 495,190,410.96
Total Ending Balance (Pool Balance + Pre-funding Account Balance) 471,489,779.29
COLLATERAL PERFORMANCE
Scheduled Amounts 30 - 59 days past due $2,194,777.43 0.47%
Scheduled Amounts 60 days or more past due $2,110,149.75 0.45%
Net Losses on Liquidated Receivables $487,906.81 0.10%
Cumulative Net Losses $4,503,505.02
Number of Loans at Beginning of Period 29,773
Number of Loans at End of Period 28,953
Repossessed Equipment not Sold or Reassigned (Beginning) $4,469,798.10
Repossessed Equipment not Sold or Reassigned (End) $4,866,990.84
COLLECTIONS AND REINVESTMENT INCOME
Receipts During the period $27,448,798.11
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 $27,448,798.11
Reinvestment Income (excluding Pre-funding Account) $68,983.00
Reinvestment Income on Pre-funding Account) $0.00
Total Collections + Reinvestment Income For The Period $27,517,781.11
=================================================================================================================================
</Table>
<Page>
<Table>
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 2/15/2002
CACLULATION OF DISTRIBUTABLE AMOUNTS
Current Servicing Fee Due 1.000% $412,658.68
Past Due Servicing Fee $440,290.13
Total Servicing Fee Due $852,948.81
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)$495,190,410.96 A-1 notes Beginning Principal balance $0.00 A-2 notes
Beginning Principal balance $0.00 A-3 notes Beginning Principal balance
$220,644,818.50 A-4 notes Beginning Principal balance $231,000,000.00 B
notes Beginning Principal balance $21,045,592.46 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 $0.00
A-3 notes Current Interest Due 6.880% 30/360 $1,265,030.29
A-4 notes Current Interest Due 6.950% 30/360 $1,337,875.00
B notes Current Interest Due 7.140% 30/360 $125,221.28
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 $0.00
A-3 notes Total Interest Due $1,265,030.29
A-4 notes Total Interest Due $1,337,875.00
B notes Total Interest Due $125,221.28
Certificate Total Interest Due $133,875.00
A-1 notes Principal Due $0.00
A-2 notes Principal Due $0.00
A-3 notes Principal Due $22,693,354.83
A-4 notes Principal Due $0.00
Class B notes Principal Due $1,007,276.84
Certificate Principal Due $0.00
Total notes Interest Due $2,728,126.57
Total notes Principal Due $23,700,631.67
Total notes Distributable Amount $26,428,758.24
=================================================================================================================================
</Table>
<Page>
<Table>
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 2/15/2002
CASH AVAILABLE FOR DISTRIBUTION
Total Collections + Reinvestment Income For The Period $27,517,781.11
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 $27,517,781.11
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
$27,517,781.11
Administration Fee Paid $166.67
Administration Fee Shortfall $0.00
$27,517,614.44
Class A-1 notes Interest Paid $0.00
Class A-2 notes Interest Paid $0.00
Class A-3 notes Interest Paid $1,265,030.29
Class A-4 notes Interest Paid $1,337,875.00
$24,914,709.15
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 $125,221.28
Class B notes Interest Shortfall $0.00
$24,789,487.87
Class A-1 notes Principal Paid $0.00
Class A-2 notes Principal Paid $0.00
Class A-3 notes Principal Paid $22,693,354.83
Class A-4 notes Principal Paid $0.00
Class B notes Principal Paid $1,007,276.84
$1,088,856.20
Deposits to Spread Account $0.00
$1,088,856.20
Certificate Interest Paid $133,875.00
Certificate Interest Shortfall $0.00
$954,981.20
Certificate Principal Paid $0.00
$954,981.20
Total Principal Balance of Notes and Certificates (End of Period) $471,489,779.29
A-1 notes Ending Principal balance $0.00
A-2 notes Ending Principal balance $0.00
A-3 notes Ending Principal balance $197,951,463.67
A-4 notes Ending Principal balance $231,000,000.00
B notes Ending Principal balance $20,038,315.62
Certificate Ending Principal balance $22,500,000.00
Servicing Fee Paid (If CNH is the servicer) $852,948.81
Servicing Fee Shortfall $0.00
Release to Seller as Excess $102,032.39 $102,032.39
=================================================================================================================================
</Table>
<Page>
<Table>
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 2/15/2002
SUMMARY AND FACTORS AMOUNT FACTOR PER/$1000
------ ------ ---------
Total Principal Balance of Notes and Certificates (Beginning of Period) $495,190,410.96 0.4951904 $495.19
A-1 notes Beginning Principal balance $0.00 0.0000000 $0.00
A-2 notes Beginning Principal balance $0.00 0.0000000 $0.00
A-3 notes Beginning Principal balance $220,644,818.50 0.9042820 $904.28
A-4 notes Beginning Principal balance $231,000,000.00 1.0000000 $1,000.00
B notes Beginning Principal balance $21,045,592.46 0.4951904 $495.19
Certificate Beginning Principal balance $22,500,000.00 1.0000000 $1,000.00
Total Principal Balance of Notes and Certificates (End of Period) $471,489,779.29 0.4714898 $471.49
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 $0.00 0.0000000 $0.00
A-3 notes Ending Principal balance $244,000,000.00 $197,951,463.67 0.8112765 $811.28
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% $20,038,315.62 0.4714898 $471.49
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 $0.00 0.0000000 $0.00
Class A-3 notes Interest Paid $1,265,030.29 0.0051846 $5.18
Class A-4 notes Interest Paid $1,337,875.00 0.0057917 $5.79
Class B notes Interest Paid $125,221.28 0.0029464 $2.95
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 $0.00 0.0000000 $0.00
Class A-3 notes Principal Paid $22,693,354.83 0.0930056 $93.01
Class A-4 notes Principal Paid $0.00 0.0000000 $0.00
Class B notes Principal Paid $1,007,276.84 0.0237006 $23.70
Certificate Principal Paid $0.00 0.0000000 $0.00
NEGITIVE CARRY ACCOUNT
Negitive Carry 4.216%
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 $955,147.87
</Table>
CNH EQUIPMENT TRUST 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Prepared by: Kathy Aber (262) - 636 - 7706
101050 101051 5101050
---------------------------------------------------
Cutoff Date 1/31/2002
---------------------------------------------------
Date Added 4/30/2001 4/30/2001 4/30/2001
---------------------------------------------------
Pool POOL 1 POOL 2 POOL 3
---------------------------------------------------
Scheduled Cashflows 392,498.74 3,244,196.18 540,712.64
937,661.27 6,846,715.31 731,563.47
2,524,414.64 6,927,410.94 2,392,834.40
5,534,168.18 2,928,226.03 2,482,466.06
1,050,025.94 2,611,007.19 849,233.64
883,291.19 2,682,821.31 876,876.10
855,939.14 2,925,951.88 882,139.70
917,433.33 2,917,105.72 837,654.24
987,944.73 3,007,761.82 1,057,518.81
1,033,067.31 2,781,740.92 973,437.16
912,442.66 4,329,737.96 863,506.77
1,410,400.95 7,597,929.61 1,000,272.71
1,157,397.59 8,495,250.10 864,947.86
1,010,031.94 7,767,954.55 851,087.20
2,474,814.35 6,806,071.17 2,366,365.00
5,486,369.39 2,747,485.65 2,387,427.56
953,454.08 2,423,617.96 778,833.49
791,126.30 2,465,936.67 806,665.59
760,665.61 2,666,388.32 779,913.08
794,738.60 2,676,576.94 753,105.02
890,874.09 2,657,900.05 961,026.95
918,933.20 2,509,974.54 885,992.88
828,561.02 4,441,601.24 781,943.55
1,257,530.16 6,996,484.69 887,818.84
1,063,564.51 7,799,313.52 790,721.63
915,258.84 7,075,594.06 776,283.78
2,298,940.99 5,995,295.72 2,077,559.14
5,226,130.68 1,916,285.72 2,164,341.51
738,577.04 1,675,845.84 597,371.20
580,347.60 1,704,180.02 620,906.08
518,487.73 1,898,388.49 589,777.00
539,548.29 1,786,468.79 571,206.95
601,294.07 1,821,505.31 779,307.90
619,764.78 1,710,591.35 694,078.89
575,456.00 2,845,082.40 609,896.64
949,243.19 4,704,826.94 643,705.11
803,472.71 5,276,349.95 602,648.45
659,460.10 4,360,269.45 572,839.41
1,345,133.20 3,609,516.86 1,498,779.67
3,285,973.71 962,409.11 1,657,741.04
385,436.97 810,695.61 372,164.05
311,192.86 827,502.22 387,091.26
242,393.97 1,022,900.47 360,329.01
272,303.13 839,180.39 352,011.48
295,908.56 940,391.81 462,853.41
286,596.68 804,806.19 437,786.93
267,219.79 1,644,901.89 371,297.69
646,113.89 3,223,320.38 455,693.36
261,933.79 4,136,963.84 365,178.46
326,957.57 2,204,455.67 359,858.85
762,292.65 1,706,066.15 1,020,120.27
1,928,295.87 122,804.39 1,081,737.71
119,617.99 35,322.99 27,211.26
39,129.30 21,045.17 26,507.49
15,328.02 56,845.11 15,108.91
7,480.71 1,859.43 15,108.91
7,477.39 22,049.92 65,209.04
6,550.49 1,859.43 36,944.03
21,118.33 21,792.79 14,726.37
37,058.09 117,444.25 221,144.26
6,296.29 105,183.83 14,726.37
37,247.89 75,561.27 17,192.16
34,142.19 129,398.24 84,300.69
107,673.80 0.00 78,064.38
0.00 0.00 145.28
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total Amount of Scheduled Cashflow 61,910,204.07 175,470,121.72 48,483,018.75
Discount Rate 8.351% 8.351% 8.351%
Beginning Contract Value 55,315,006.98 167,757,809.88 42,853,290.30
Scheduled Contract Value Decline 852,282.13 8,913,969.67 998,533.21
Unscheduled Contract Value Decline 821,204.80 6,654,381.88 109,513.63
Additional Contract Value Added 0.00 0.00 0.00
Ending Contract Value 53,641,520.05 152,189,458.33 41,745,243.46
5101051 101053 5101053
---------------------------------------------------
Cutoff Date
---------------------------------------------------
Date Added 4/30/2001 5/31/2001 5/31/2001
---------------------------------------------------
Pool POOL 4 POOL 5 POOL 6
---------------------------------------------------
Scheduled Cashflows 2,566,751.75 383,133.20 532,241.80
4,128,363.61 801,078.39 1,002,377.36
3,852,623.32 947,847.08 1,059,967.96
2,230,972.35 3,906,167.08 3,354,252.57
2,341,257.85 5,330,117.47 3,676,173.27
2,442,186.49 901,538.99 1,145,297.97
2,508,999.60 790,043.09 1,161,180.59
2,553,045.23 822,861.90 1,173,821.20
2,685,106.67 819,308.38 1,175,591.04
2,578,812.45 885,184.99 1,392,647.79
3,352,265.21 982,425.67 1,475,162.40
4,684,498.21 1,332,783.28 1,353,696.52
4,905,483.24 922,986.50 1,182,367.71
4,506,891.55 892,933.30 1,177,497.89
3,664,084.61 948,202.94 1,111,943.53
2,072,747.31 3,912,096.77 3,348,333.91
2,178,661.82 5,250,909.50 3,645,478.72
2,220,024.92 853,650.63 1,091,388.51
2,282,084.01 734,493.47 1,098,357.39
2,256,671.89 763,956.94 1,104,608.11
2,444,660.73 759,071.95 1,120,157.17
2,347,277.98 803,970.29 1,288,792.45
2,999,290.23 916,274.02 1,380,392.35
4,204,453.72 1,235,377.95 1,389,097.15
4,335,353.08 864,890.74 1,110,736.81
3,846,570.44 807,534.14 1,099,252.17
3,047,911.51 895,742.74 1,036,783.93
1,569,699.44 3,838,137.14 3,112,511.63
1,658,158.71 5,066,167.74 3,320,401.67
1,685,075.00 689,549.97 809,008.92
1,695,357.74 542,312.98 789,797.62
1,692,703.56 550,999.50 815,595.79
1,887,576.33 588,455.01 840,901.31
1,812,498.01 561,715.02 996,056.30
2,513,715.70 670,044.40 1,060,789.94
3,180,844.78 945,933.95 957,256.73
3,184,933.65 643,253.57 818,900.32
2,752,268.53 595,378.21 842,346.03
2,084,924.90 703,815.64 801,191.69
929,593.48 2,655,400.25 2,313,281.78
987,486.78 3,223,851.95 2,367,815.08
1,016,370.84 372,965.36 552,304.40
1,007,322.75 302,760.20 549,948.90
1,031,506.52 326,138.95 568,097.48
1,138,121.80 316,493.56 585,398.78
1,245,164.85 330,732.51 675,107.07
1,520,733.78 373,195.49 758,639.76
1,779,188.49 545,474.88 654,504.04
1,887,936.82 396,102.23 551,278.35
1,492,469.52 342,306.23 587,927.32
955,675.07 356,056.74 527,191.57
46,987.22 1,691,045.64 1,636,785.37
44,633.37 2,267,199.44 1,566,788.39
63,177.41 80,635.03 51,375.13
43,523.54 5,792.59 56,261.94
437,540.13 1,503.23 51,818.92
90,289.10 31,919.91 44,965.34
136,372.03 10,002.89 54,547.25
104,664.10 1,503.23 98,220.46
176,445.89 19,355.59 72,323.92
207,947.86 1,503.23 58,099.21
121,367.02 1,503.23 76,294.36
33,243.26 1,503.23 42,282.65
291.22 1,503.23 72,010.56
0.00 45,114.57 149,964.92
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total Amount of Scheduled Cashflow 125,452,858.98 67,561,907.92 70,575,589.17
Discount Rate 8.351% 7.404% 7.404%
Beginning Contract Value 114,823,757.72 60,726,230.85 63,014,353.27
Scheduled Contract Value Decline 5,961,270.69 762,746.79 1,206,517.49
Unscheduled Contract Value Decline 376,200.17 972,153.97 418,880.51
Additional Contract Value Added 0.00 0.00 0.00
Ending Contract Value 108,486,286.86 58,991,330.08 61,388,955.27
101054 5101054 101055
-------------------------------------------------
Cutoff Date
-------------------------------------------------
Date Added 6/30/2001 6/30/2001 7/30/2001
-------------------------------------------------
Pool POOL 7 POOL 8 POOL 9
-------------------------------------------------
Scheduled Cashflows 136,718.40 427,730.02 89,714.09
639,499.07 942,861.95 438,675.59
818,875.92 1,153,275.82 1,010,274.85
1,038,573.48 1,067,564.11 754,449.15
2,962,854.04 3,088,459.35 409,231.22
4,952,783.40 4,008,369.35 1,284,649.75
1,062,087.31 1,120,861.81 1,226,890.83
895,493.38 1,177,069.94 332,880.45
1,000,866.44 1,240,154.13 654,707.82
708,681.95 1,171,955.94 347,862.53
914,086.30 1,493,430.65 265,859.99
1,380,267.71 1,700,561.35 561,568.40
879,433.80 1,200,678.58 374,059.28
650,600.55 1,103,548.31 466,971.51
724,354.37 1,178,841.07 1,050,047.85
1,020,084.03 1,088,002.89 761,879.91
2,708,446.43 3,111,911.00 398,802.90
4,903,737.76 3,911,682.57 1,277,399.92
958,553.30 1,044,889.27 1,232,386.02
855,097.96 1,065,517.31 327,698.45
930,491.17 1,149,820.47 632,460.04
660,914.51 1,101,772.04 269,178.57
834,843.00 1,374,839.07 260,273.48
1,262,473.52 1,551,416.80 537,758.77
846,212.62 1,080,465.32 363,050.25
610,211.84 1,019,252.56 461,224.80
679,630.91 1,071,352.86 1,040,224.84
927,868.31 1,003,659.63 749,431.37
2,632,361.46 2,915,180.21 382,391.48
4,707,128.85 3,519,221.74 1,249,310.17
778,584.91 795,469.16 1,175,002.18
590,097.37 799,729.44 254,123.33
738,712.18 859,542.75 543,050.73
483,858.85 829,493.61 211,899.51
574,558.43 1,062,685.27 205,477.04
975,579.74 1,171,688.58 456,876.93
741,082.56 817,011.04 297,260.62
447,519.08 743,538.15 404,827.68
530,598.89 821,746.92 968,666.41
717,671.01 754,613.13 663,275.00
1,677,309.30 2,104,598.58 323,724.40
3,040,368.33 2,507,594.14 1,021,938.43
480,952.39 563,519.25 888,827.07
402,532.86 559,880.40 172,043.92
514,447.58 624,192.06 404,154.35
292,197.30 577,268.35 145,142.42
354,033.13 764,884.37 137,272.15
766,381.89 858,256.97 388,017.07
406,701.22 576,000.99 212,020.46
278,097.98 513,782.40 366,407.79
322,715.84 656,764.68 879,667.47
429,976.04 506,078.33 553,481.12
1,304,232.51 1,412,796.95 299,516.96
2,379,932.31 1,621,814.88 764,139.92
186,933.52 37,261.55 720,515.05
99,277.98 36,979.59 14,525.14
89,334.71 47,327.18 153,900.79
60,323.15 36,147.70 0.00
41,356.09 56,346.48 9,048.95
17,401.88 86,022.88 50,624.29
60,921.71 141,196.27 0.00
1,125.70 36,359.74 0.00
1,125.70 46,985.62 0.00
1,125.70 35,721.87 50,338.34
623.50 150,908.68 0.00
0.00 289,353.88 16,841.65
0.00 466.69 25,210.06
0.00 466.69 0.00
0.00 599.87 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total Amount of Scheduled Cashflow 63,090,923.13 71,589,441.21 31,989,131.51
Discount Rate 7.266% 7.266% 7.844%
Beginning Contract Value 56,716,757.21 64,278,850.46 28,167,555.54
Scheduled Contract Value Decline 662,406.64 1,252,767.73 196,705.49
Unscheduled Contract Value Decline 1,206,004.58 846,692.41 785,640.85
Additional Contract Value Added 0.00 0.00 0.00
Ending Contract Value 54,848,346.00 62,179,390.32 27,185,209.19
101050
------------------
Cutoff Date
------------------
Date Added 7/30/2001
------------------
Pool POOL 10
------------------
Scheduled Cashflows 178,380.59
213,130.73
452,098.84
252,479.60
178,347.64
743,717.93
501,078.04
162,491.22
171,857.71
173,617.58
231,079.93
325,813.16
241,378.45
243,962.31
473,914.91
249,892.99
172,892.43
725,129.39
490,057.87
152,580.01
161,695.20
159,815.98
208,598.14
302,346.22
216,030.79
229,097.64
453,152.53
237,941.04
158,625.72
660,499.77
443,846.16
121,390.03
132,322.17
125,514.21
143,941.56
221,607.26
166,826.04
172,740.62
383,161.71
215,821.99
125,765.90
544,051.52
320,547.54
95,041.73
102,034.86
94,975.63
120,816.10
181,075.78
121,893.75
138,157.81
319,966.37
166,415.59
94,377.97
500,598.93
177,372.45
15,356.30
13,753.52
13,753.52
13,753.52
27,162.19
13,302.26
6,279.71
6,279.71
6,279.71
6,279.71
80,416.71
3,554.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Amount of Scheduled Cashflow 14,558,139.45
Discount Rate 7.844%
Beginning Contract Value 12,774,942.02
Scheduled Contract Value Decline 299,885.26
Unscheduled Contract Value Decline 45,845.51
Additional Contract Value Added 0.00
Ending Contract Value 12,429,211.25
====================================================================================================================================
CNH EQUIPMENT TRUST 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Settlement Date
Scheduled Payment Date 6/15/2001 2/15/2002
Actual Payment Date 6/15/2001 2/15/2002
Collection Period Begin Date 1/1/2002
Collection Period End Date 1/31/2002
Days in accrual period (30/360) 30
Days in accrual period (act/360) 31
1 month LIBOR Rate 1.8200%
COLLATERAL SUMMARY
Wtd. Average Discount Rate 7.939%
Beginning Contract Value 666,428,554.23
Scheduled Contract Value Decline 21,107,085.10
Unscheduled Contract Value Decline 12,236,518.31
Additional Contract Value Purchased 0.00
Ending Contract Value 633,084,950.82
Beginning Pre-funding Account Balance 0.00
Ending Pre-funding Account Balance 0.00
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) 666,428,554.23
Total Ending Balance (Pool Balance + Pre-funding Account Balance) 633,084,950.82
COLLATERAL PERFORMANCE
Scheduled Amounts 30 - 59 days past due $1,476,751.01 0.23%
Scheduled Amounts 60 days or more past due $790,810.75 0.12%
Net Losses on Liquidated Receivables $157,963.18 0.02%
Cumulative Net Losses $1,211,082.21
Number of Loans at Beginning of Period 32,634
Number of Loans at End of Period 32,013
Repossessed Equipment not Sold or Reassigned (Beginning) $1,653,591.54
Repossessed Equipment not Sold or Reassigned (End) $1,824,729.73
COLLECTIONS AND REINVESTMENT INCOME
Receipts During the period $40,868,541.36
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 $40,868,541.36
Reinvestment Income (excluding Pre-funding Account) $81,845.56
Reinvestment Income on Pre-funding Account) $0.00
Net Swap Receipts 0.00
Net Swap Termination Payments due Trust from the Swap CounterParty $0.00
Total Collections + Reinvestment Income For The Period - Swap Receipt $40,950,386.92
Swap Termination Payments due to Swap CounterParty $0.00
Prior Swap Termination Payment Shortfall $0.00
-----
Total Swap Termination Payment due to Swap CounterParty $0.00
====================================================================================================================================
CNH EQUIPMENT TRUST 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Actual Payment Date 2/15/2002
CACLULATION OF DISTRIBUTABLE AMOUNTS
Current Servicing Fee Due 1.000% $555,357.13
Past Due Servicing Fee $15,909.25
Total Servicing Fee Due $571,266.38
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) $666,428,554.23
A-1 notes Beginning Principal balance $0.00
A-2 notes Beginning Principal balance $185,105,340.67
A-3 notes Beginning Principal balance $212,000,000.00
A-4 notes Beginning Principal balance $220,750,000.00
B notes Beginning Principal balance $28,323,213.56
Certificate Beginning Principal balance $20,250,000.00
A-1 notes Current Interest Due 4.035% act/360 $0.00
Class A-2 Current Interest Due
1 Month LIBOR Rate 1.82000%
Spread for Note 0.11000%
--------
Floating Rate Yield 1.93000% ACT/360
Class A-2 Current Interest Due $307,634.79
Class A-2 Swap float Rate receipt due $290,101.20
Class A-2 Swap fixed Rate payment due 4.162% 30/360 $642,007.02
Class A-2 Net Swap receipt 0.00
Class A-2 Past due Net Swap payment 0.00
Interest on Class A-2 Past due Net Swap payment 0.00
Class A-2 Net Swap payment 351,905.82
Class A-3 Current Interest Due
1 Month LIBOR Rate 1.82000%
Spread for Note 0.17000%
--------
Floating Rate Yield 1.99000% ACT/360
Class A-3 Current Interest Due $363,285.56
Class A-3 Swap float Rate receipt due $332,251.11
Class A-3 Swap fixed Rate payment due 4.580% 30/360 $809,133.33
Class A-3 Net Swap receipt 0.00
Class A-3 Past due Net Swap payment 0.00
Interest on Class A-3 Past due Net Swap payment 0.00
Class A-3 Net Swap payment 476,882.22
Net Swap Payments Due 828,788.04
A-4 notes Current Interest Due 5.380% 30/360 $989,695.83
B notes Current Interest Due 5.730% 30/360 $135,243.34
Certificate Current Interest Due 5.730% 30/360 $96,693.75
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 $307,634.79
A-3 notes Total Interest Due $363,285.56
A-4 notes Total Interest Due $989,695.83
B notes Total Interest Due $135,243.34
Certificate Total Interest Due $96,693.75
A-1 notes Principal Due $0.00
A-2 notes Principal Due $31,926,500.26
A-3 notes Principal Due $0.00
A-4 notes Principal Due $0.00
Class B notes Principal Due $1,417,103.15
Certificate Principal Due $0.00
Total notes Interest Due $1,795,859.52
Total notes Principal Due $33,343,603.41
Net Swap/Termination Payment Due $828,788.04
Total notes Distributable Amount $35,968,250.97
====================================================================================================================================
CNH Equipment Trust 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Actual Payment Date 2/15/2002
CASH AVAILABLE FOR DISTRIBUTION
Total Collections + Reinvestment Income For The Period $40,950,386.92
Beginning Negitive Carry Account $0.00
Deposits from Negitive Carry Account to Distribution Account $0.00
Beginning Spread Account Balance $18,000,045.50
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 $40,950,386.92
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
$40,950,386.92
Administration Fee Paid $166.67
Administration Fee Shortfall $0.00
$40,950,220.25
Net Swap Payment Paid $828,788.04
Net Swap Payment Shortfall $0.00
Remaining Cash Available to Pay Note Interest & Swap Termination Payment $40,121,432.21
Cash Available to Pay Note Interest $40,121,432.21
Cash Available to Pay Termination Payment $0.00
Class A-1 notes Interest Paid $0.00
Class A-2 notes Interest Paid $307,634.79
Class A-3 notes Interest Paid $363,285.56
Class A-4 notes Interest Paid $989,695.83
$38,460,816.03
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
Swap Termination Payment Paid $0.00
Swap Termination Payment Shortfall $0.00
$38,460,816.03
Class B notes Interest Paid $135,243.34
Class B notes Interest Shortfall $0.00
$38,325,572.69
Class A-1 notes Principal Paid $0.00
Class A-2 notes Principal Paid $31,926,500.26
Class A-3 notes Principal Paid $0.00
Class A-4 notes Principal Paid $0.00
Class B notes Principal Paid $1,417,103.15
$4,981,969.28
Deposits to Spread Account $0.00
$4,981,969.28
Certificate Interest Paid $96,693.75
Certificate Interest Shortfall $0.00
$4,885,275.53
Certificate Principal Paid $0.00
$4,885,275.53
Total Principal Balance of Notes and Certificates (End of Period) $633,084,950.82
A-1 notes Ending Principal balance $0.00
A-2 notes Ending Principal balance $153,178,840.41
A-3 notes Ending Principal balance $212,000,000.00
A-4 notes Ending Principal balance $220,750,000.00
B notes Ending Principal balance $26,906,110.41
Certificate Ending Principal balance $20,250,000.00
Servicing Fee Paid (If CNH is the servicer) $571,266.38
Servicing Fee Shortfall $0.00
Release to Seller as Excess $4,314,009.15 $4,314,009.15
====================================================================================================================================
CNH EQUIPMENT TRUST 2001-A
$135,750,000 Class A-1 4.035% Asset Backed Notes due May 15, 2002
$273,000,000 Class A-2 4.162% Asset Backed Notes due September 15, 2004
$212,000,000 Class A-3 4.580% Asset Backed Notes due November 15, 2005
$220,750,000 Class A-4 5.380% Asset Backed Notes due August 15, 2007
$38,250,000 Class B 5.730% Asset Backed Notes due May 15, 2008
$20,250,000 5.730% Asset Backed Certificates
Actual Payment Date 2/15/2002
SUMMARY AND FACTORS AMOUNT FACTOR PER/$1000
------ ------ ---------
Total Principal Balance of Notes and Certificates (Beginning of Period) $666,428,554.23 0.7404762 $740.48
A-1 notes Beginning Principal balance $0.00 0.0000000 $0.00
A-2 notes Beginning Principal balance $185,105,340.67 0.6780415 $678.04
A-3 notes Beginning Principal balance $212,000,000.00 1.0000000 $1,000.00
A-4 notes Beginning Principal balance $220,750,000.00 1.0000000 $1,000.00
B notes Beginning Principal balance $28,323,213.56 0.7404762 $740.48
Certificate Beginning Principal balance $20,250,000.00 1.0000000 $1,000.00
Total Principal Balance of Notes and Certificates (End of Period) $633,084,950.82 0.7034277 $703.43
A-1 notes Ending Principal balance 4.035% $135,750,000.00 $0.00 0.0000000 $0.00
A-2 notes Ending Principal balance 4.162% $273,000,000.00 $153,178,840.41 0.5610947 $561.09
A-3 notes Ending Principal balance 4.580% $212,000,000.00 $212,000,000.00 1.0000000 $1,000.00
A-4 notes Ending Principal balance 5.380% $220,750,000.00 $220,750,000.00 1.0000000 $1,000.00
B notes Ending Principal balance 5.730% $38,250,000.00 $26,906,110.41 0.7034277 $703.43
Certificate Ending Principal balance 5.730% $20,250,000.00 $20,250,000.00 1.0000000 $1,000.00
Class A-1 notes Interest Paid $0.00 0.0000000 $0.00
Class A-2 notes Interest Paid $307,634.79 0.0011269 $1.13
Class A-3 notes Interest Paid $363,285.56 0.0017136 $1.71
Class A-4 notes Interest Paid $989,695.83 0.0044833 $4.48
Class B notes Interest Paid $135,243.34 0.0035358 $3.54
Certificate Interest Paid $96,693.75 0.0047750 $4.78
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 $31,926,500.26 0.1169469 $116.95
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 $1,417,103.15 0.0370484 $37.05
Certificate Principal Paid $0.00 0.0000000 $0.00
NEGITIVE CARRY ACCOUNT
Negitive Carry 5/22/2001 2.240%
Negitive Carry Days Remaining 11/15/2001 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% $18,000,045.50
Beginning Spread Account Balance $18,000,045.50
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 $18,000,045.50
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 $4,885,442.20
CNH EQUIPMENT TRUST 2001-B
$321,500,000 Class A-1 2.1125% Asset Backed Notes due December 16, 2002
$170,000,000 Class A-2 2.495% Asset Backed Notes due April 15, 2004
$331,000,000 Class A-3 3.405% Asset Backed Notes due March 15, 2006
$132,328,000 Class A-4 4.450% Asset Backed Notes due April 16, 2007
$43,401,000 Class B 4.300% Asset Backed Notes due May 15, 2008
$22,977,424 4.300% Asset Backed Certificates
Prepared by: Kathy Aber (262) - 636 - 7706
801100 801101 801103
---------------------------------------------------
Cutoff Date 1/31/2002
---------------------------------------------------
Date Added 10/31/2001 10/31/2001 10/31/2001
---------------------------------------------------
Pool POOL 1 POOL 2 POOL 3
---------------------------------------------------
Scheduled Cashflows 238,278.04 1,162,937.72 64,379.58
768,378.31 4,358,696.73 419,925.05
1,292,011.44 5,679,561.98 487,909.09
1,228,588.24 4,799,992.75 512,937.85
1,830,091.59 5,278,876.41 501,970.56
954,527.86 5,949,866.06 496,265.41
1,326,073.82 9,018,602.30 498,603.65
1,013,385.25 11,977,277.76 498,067.06
9,327,809.02 22,061,083.69 712,191.54
9,604,369.12 4,836,236.82 616,386.67
3,247,633.02 6,778,133.80 444,842.68
2,117,948.69 7,793,294.22 420,631.26
1,313,027.62 5,155,113.37 420,812.15
962,655.14 4,717,380.94 416,918.90
1,392,543.43 5,530,929.30 425,735.57
1,239,040.73 4,559,669.84 422,176.95
1,067,060.91 3,663,674.04 425,158.23
934,946.79 5,770,381.69 419,301.56
1,259,574.07 8,778,423.75 419,838.50
988,674.34 11,645,948.22 419,301.48
9,026,409.41 21,339,442.28 599,160.51
9,402,726.17 4,549,295.38 479,102.71
3,026,262.86 6,589,924.69 379,130.51
2,068,853.03 7,570,189.85 352,738.30
1,260,802.57 4,879,590.85 352,563.04
907,551.11 4,388,515.44 350,355.84
1,289,418.55 5,209,715.07 358,384.99
1,188,706.68 4,304,384.94 354,826.37
1,013,447.88 3,462,264.70 357,807.64
873,629.73 5,276,069.30 351,950.98
1,203,239.00 7,992,483.67 352,487.94
935,703.93 10,618,355.61 350,041.36
8,709,318.82 19,927,487.15 526,243.37
9,158,983.44 3,646,082.58 301,663.88
2,816,490.28 5,411,689.17 34,726.46
1,832,929.93 6,364,627.92 5,048.59
1,053,652.58 3,908,588.57 2,419.12
741,212.34 3,330,692.15 2,419.12
1,016,649.14 3,983,847.49 2,419.12
922,700.90 3,000,692.04 2,419.12
816,325.72 2,311,901.41 2,419.12
680,728.87 3,928,158.11 2,419.12
931,216.29 5,695,237.72 2,419.12
719,039.83 8,265,355.29 2,419.12
6,711,878.01 16,096,917.77 2,419.23
7,050,962.99 2,673,095.99 0.00
2,256,462.58 4,319,254.76 0.00
1,464,843.84 5,088,156.74 0.00
769,247.38 2,709,534.57 0.00
487,821.80 2,431,906.08 0.00
721,201.54 2,820,370.72 0.00
596,070.63 1,897,033.14 0.00
547,624.19 1,359,770.39 0.00
371,996.89 2,450,844.57 0.00
666,350.87 4,117,496.64 0.00
605,944.00 6,062,129.57 0.00
5,611,209.73 11,329,513.19 0.00
5,828,284.07 655,339.15 0.00
1,493,199.91 957,623.07 0.00
617,500.05 874,682.81 0.00
122,811.09 261,725.86 0.00
57,814.12 175,583.28 0.00
59,733.40 111,142.05 0.00
50,604.08 51,987.16 0.00
43,529.81 8,197.91 0.00
4,136.59 16,189.32 0.00
4,136.59 289,166.62 0.00
161,876.35 143,695.61 0.00
73,049.67 212,283.54 0.00
183,892.09 0.00 0.00
50,135.44 0.00 0.00
0.00 63,788.57 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total Amount of Scheduled Cashflow 140,314,934.20 362,648,101.85 14,571,358.42
Discount Rate 6.750% 6.750% 6.750%
Beginning Contract Value 121,958,364.11 329,059,520.05 13,783,787.90
Scheduled Contract Value Decline 524,080.58 4,320,929.39 391,320.66
Unscheduled Contract Value Decline 1,276,266.04 10,204,232.54 45,638.02
Additional Contract Value Added 0.00 0.00 0.00
Ending Contract Value 120,158,017.49 314,534,358.12 13,346,829.22
801151 5801100 5801101
--------------------------------------------------
Cutoff Date
--------------------------------------------------
Date Added 10/31/2001 10/31/2001 10/31/2001
--------------------------------------------------
Pool POOL 4 POOL 5 POOL 6
--------------------------------------------------
Scheduled Cashflows 469,458.82 223,955.61 1,399,863.33
3,766,147.13 824,596.47 4,109,912.88
5,054,631.50 1,135,085.66 5,226,069.00
4,836,893.79 1,124,564.63 5,002,787.29
4,909,442.14 1,001,093.57 4,867,779.40
4,937,541.68 1,002,511.95 6,660,806.25
4,448,877.97 1,016,686.81 8,076,931.64
4,334,772.97 1,023,126.60 8,723,666.56
4,074,719.29 2,981,585.49 6,610,744.34
3,531,298.17 4,123,166.78 6,826,593.94
3,418,408.65 1,004,853.90 6,783,802.58
3,273,474.63 1,115,627.13 4,790,609.77
2,902,656.68 999,873.70 4,190,159.79
2,712,247.03 967,960.47 4,093,021.58
2,909,553.32 1,152,680.89 4,457,763.40
2,776,751.02 1,120,402.36 4,132,691.48
3,193,052.45 988,015.24 4,067,735.71
3,334,770.48 978,061.12 5,672,562.71
2,893,615.12 994,654.73 7,210,321.08
2,665,083.22 977,351.95 7,737,405.27
2,433,973.89 2,787,929.94 5,664,969.84
2,060,955.73 3,811,692.46 4,864,627.27
2,066,815.22 934,140.12 5,639,418.30
2,030,740.99 1,033,465.29 3,902,790.91
1,809,657.30 912,341.09 3,337,358.50
1,721,851.68 868,685.07 3,289,469.04
1,847,716.36 1,052,036.60 3,623,824.47
1,555,488.51 1,028,325.05 3,115,507.53
1,790,293.13 896,986.45 3,070,013.04
1,898,286.20 886,420.30 4,649,982.83
1,432,093.09 891,805.45 6,056,191.09
1,016,243.49 861,179.48 6,507,505.45
508,263.81 2,531,012.45 4,469,068.46
63,989.55 3,443,450.55 3,313,921.52
11,229.07 667,983.49 4,276,204.92
27,855.56 766,324.92 2,632,660.54
9,173.73 624,365.09 2,173,826.37
8,213.76 615,384.84 2,196,382.38
8,144.09 770,330.22 2,414,819.00
7,734.84 702,693.46 1,984,097.43
7,734.84 642,663.09 1,878,356.72
7,734.80 618,098.99 3,011,089.66
4,496.31 625,523.00 4,195,663.98
3,105.90 611,889.12 4,581,535.91
15,105.70 1,895,492.64 2,849,358.73
0.00 2,770,458.80 1,796,347.41
0.00 453,697.35 2,224,195.20
0.00 539,251.03 1,728,187.18
0.00 415,403.45 1,450,570.79
0.00 402,489.78 1,484,286.96
0.00 530,563.88 1,655,580.67
0.00 469,400.36 1,251,973.65
0.00 427,547.88 1,167,755.67
0.00 390,864.70 2,112,555.71
0.00 403,234.55 2,837,444.81
0.00 389,530.29 3,084,209.74
12,000.00 1,381,888.94 1,517,977.32
0.00 1,959,862.66 144,846.06
0.00 66,297.28 197,231.30
0.00 155,256.60 220,441.54
0.00 71,461.24 171,431.77
0.00 30,888.56 196,298.38
0.00 68,434.21 225,633.72
0.00 43,538.88 131,704.29
0.00 37,236.26 122,643.78
0.00 38,260.67 224,205.87
0.00 30,888.56 312,295.26
0.00 30,769.66 519,625.89
0.00 211,800.85 236,259.75
0.00 324,916.37 8,996.04
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total Amount of Scheduled Cashflow 92,802,293.61 66,880,017.03 229,362,570.65
Discount Rate 6.750% 6.750% 6.750%
Beginning Contract Value 91,314,296.59 58,964,539.08 209,119,593.26
Scheduled Contract Value Decline 3,839,299.27 730,872.14 4,981,068.67
Unscheduled Contract Value Decline 1,017,350.40 305,479.29 1,851,364.87
Additional Contract Value Added 0.00 0.00 0.00
Ending Contract Value 86,457,646.92 57,928,187.65 202,287,159.71
5801103 5801151
----------------------------------
Cutoff Date
----------------------------------
Date Added 10/31/2001 10/31/2001
----------------------------------
Pool POOL 7 POOL 8
----------------------------------
Scheduled Cashflows 20,804.27 1,369,465.43
218,124.88 5,306,507.12
345,112.22 6,795,040.44
346,578.86 6,571,645.71
285,330.69 8,590,985.25
306,821.43 8,952,644.16
315,890.64 6,146,091.66
323,031.29 5,587,299.53
1,160,266.34 3,725,431.02
1,428,279.94 5,116,068.49
138,807.78 8,326,145.83
136,465.38 2,990,408.85
121,248.99 2,151,529.53
120,590.66 1,933,376.11
142,274.49 2,255,701.88
150,150.26 2,089,764.00
117,416.95 2,689,872.88
127,190.79 2,909,962.28
134,312.50 2,355,946.64
131,854.66 2,359,579.49
146,865.04 2,076,954.99
792,007.20 4,809,140.70
81,312.05 7,568,428.03
78,969.64 1,681,174.81
61,906.69 704,602.32
63,263.42 476,139.49
84,947.26 766,044.62
87,061.95 481,098.15
61,420.06 818,675.55
71,193.88 1,279,303.96
76,469.04 628,091.16
75,857.72 385,187.38
88,315.91 58,629.39
742,246.23 35,659.94
1,028.75 68,282.99
0.00 16,779.47
0.00 21,635.26
0.00 3,298.94
23,527.20 23,136.09
0.00 6,763.72
0.00 33,151.95
0.00 3,002.59
12,023.60 3,002.59
0.00 3,002.75
10,023.60 32,667.87
11,423.60 719.43
0.00 3,358.03
0.00 719.43
0.00 719.43
0.00 719.43
23,527.20 10,743.03
0.00 719.43
0.00 719.24
0.00 0.00
12,023.60 0.00
0.00 0.00
10,023.60 30,810.80
11,423.60 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total Amount of Scheduled Cashflow 8,697,413.86 110,256,549.26
Discount Rate 6.750% 6.750%
Beginning Contract Value 8,388,560.90 111,240,766.92
Scheduled Contract Value Decline 241,300.02 7,422,348.35
Unscheduled Contract Value Decline 95,104.16 (43,781.80)
Additional Contract Value Added 0.00 0.00
Ending Contract Value 8,052,156.73 103,862,200.37
====================================================================================================================================
CNH EQUIPMENT TRUST 2001-B
$321,500,000 Class A-1 2.1125% Asset Backed Notes due December 16, 2002
$170,000,000 Class A-2 2.495% Asset Backed Notes due April 15, 2004
$331,000,000 Class A-3 3.405% Asset Backed Notes due March 15, 2006
$132,328,000 Class A-4 4.450% Asset Backed Notes due April 16, 2007
$43,401,000 Class B 4.300% Asset Backed Notes due May 15, 2008
$22,977,424 4.300% Asset Backed Certificates
SETTLEMENT DATE
Scheduled Payment Date 12/15/2001 2/15/2002
Actual Payment Date 12/17/2001 2/15/2002
Collection Period Begin Date 1/1/2002
Collection Period End Date 1/31/2002
Days in accrual period (30/360) 30
Days in accrual period (act/360) 31
1 month LIBOR Rate 1.8200%
COLLATERAL SUMMARY
Wtd. Average Discount Rate 6.750%
Beginning Contract Value 943,829,428.81
Scheduled Contract Value Decline 22,451,219.07
Unscheduled Contract Value Decline 14,751,653.53
Additional Contract Value Purchased 0.00
Ending Contract Value 906,626,556.20
Beginning Pre-funding Account Balance 0.00
Ending Pre-funding Account Balance 0.00
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) 943,829,428.81
Total Ending Balance (Pool Balance + Pre-funding Account Balance) 906,626,556.21
COLLATERAL PERFORMANCE
Scheduled Amounts 30 - 59 days past due $833,357.48 0.09%
Scheduled Amounts 60 days or more past due $438,245.85 0.05%
Net Losses on Liquidated Receivables $122,756.91 0.01%
Cumulative Net Losses $174,544.98
Number of Loans at Beginning of Period 45,559
Number of Loans at End of Period 44,570
Repossessed Equipment not Sold or Reassigned (Beginning) $140,638.06
Repossessed Equipment not Sold or Reassigned (End) $400,292.35
COLLECTIONS AND REINVESTMENT INCOME
Receipts During the period $43,511,764.42
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 $43,511,764.42
Reinvestment Income (excluding Pre-funding Account) $89,675.57
Reinvestment Income on Pre-funding Account) $0.00
Net Swap Receipts 0.00
Net Swap Termination Payments due Trust from the Swap CounterParty $0.00
Total Collections + Reinvestment Income For The Period - Swap Receipt $43,601,439.99
Swap Termination Payments due to Swap CounterParty $0.00
Prior Swap Termination Payment Shortfall $0.00
-----
Total Swap Termination Payment due to Swap CounterParty $0.00
====================================================================================================================================
CNH EQUIPMENT TRUST 2001-B
$321,500,000 Class A-1 2.1125% Asset Backed Notes due December 16, 2002
$170,000,000 Class A-2 2.495% Asset Backed Notes due April 15, 2004
$331,000,000 Class A-3 3.405% Asset Backed Notes due March 15, 2006
$132,328,000 Class A-4 4.450% Asset Backed Notes due April 16, 2007
$43,401,000 Class B 4.300% Asset Backed Notes due May 15, 2008
$22,977,424 4.300% Asset Backed Certificates
Actual Payment Date 2/15/2002
CACLULATION OF DISTRIBUTABLE AMOUNTS
Current Servicing Fee Due 1.000% $786,524.52
Past Due Servicing Fee $0.00
Total Servicing Fee Due $786,524.52
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) $943,829,428.81
A-1 notes Beginning Principal balance $247,411,505.48
A-2 notes Beginning Principal balance $170,000,000.00
A-3 notes Beginning Principal balance $331,000,000.00
A-4 notes Beginning Principal balance $132,328,000.00
B notes Beginning Principal balance $40,112,498.36
Certificate Beginning Principal balance $22,977,424.97
A-1 notes Current Interest Due 2.1125% act/360 $450,065.58
Class A-2 Current Interest Due
1 Month LIBOR Rate 1.82000%
Spread for Note 0.20000%
--------
Floating Rate Yield 2.02000% ACT/360
Class A-2 Current Interest Due $295,705.56
Class A-2 Swap float Rate receipt due $266,427.78
Class A-2 Swap fixed Rate payment due 2.495% 30/360 $353,458.33
Class A-2 Net Swap receipt 0.00
Class A-2 Past due Net Swap payment 0.00
Interest on Class A-2 Past due Net Swap payment 0.00
Class A-2 Net Swap payment 87,030.55
Class A-3 Current Interest Due
1 Month LIBOR Rate 1.82000%
Spread for Note 0.31000%
--------
Floating Rate Yield 2.13000% ACT/360
Class A-3 Current Interest Due $607,109.17
Class A-3 Swap float Rate receipt due $518,750.56
Class A-3 Swap fixed Rate payment due 3.405% 30/360 $939,212.50
Class A-3 Net Swap receipt 0.00
Class A-3 Past due Net Swap payment 0.00
Interest on Class A-3 Past due Net Swap payment 0.00
Class A-3 Net Swap payment 420,461.94
Net Swap Payments Due 507,492.49
A-4 notes Current Interest Due 4.450% 30/360 $490,716.33
B notes Current Interest Due 4.300% 30/360 $143,736.45
Certificate Current Interest Due 4.300% 30/360 $82,335.77
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 $450,065.58
A-2 notes Total Interest Due $295,705.56
A-3 notes Total Interest Due $607,109.17
A-4 notes Total Interest Due $490,716.33
B notes Total Interest Due $143,736.45
Certificate Total Interest Due $82,335.77
A-1 notes Principal Due $35,621,760.46
A-2 notes Principal Due $0.00
A-3 notes Principal Due $0.00
A-4 notes Principal Due $0.00
Class B notes Principal Due $1,581,112.14
Certificate Principal Due $0.00
Total notes Interest Due $1,987,333.09
Total notes Principal Due $37,202,872.60
Net Swap/Termination Payment Due $507,492.49
Total notes Distributable Amount $39,697,698.18
====================================================================================================================================
CNH Equipment Trust 2001-B
$321,500,000 Class A-1 2.1125% Asset Backed Notes due December 16, 2002
$170,000,000 Class A-2 2.495% Asset Backed Notes due April 15, 2004
$331,000,000 Class A-3 3.405% Asset Backed Notes due March 15, 2006
$132,328,000 Class A-4 4.450% Asset Backed Notes due April 16, 2007
$43,401,000 Class B 4.300% Asset Backed Notes due May 15, 2008
$22,977,424 4.300% Asset Backed Certificates
Actual Payment Date 2/15/2002
CASH AVAILABLE FOR DISTRIBUTION
Total Collections + Reinvestment Income For The Period $43,601,439.99
Beginning Negitive Carry Account $0.00
Deposits from Negitive Carry Account to Distribution Account $0.00
Beginning Spread Account Balance $20,424,128.50
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 $43,601,439.99
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
$43,601,439.99
Administration Fee Paid $166.67
Administration Fee Shortfall $0.00
$43,601,273.32
Net Swap Payment Paid $507,492.49
Net Swap Payment Shortfall $0.00
Remaining Cash Available to Pay Note Interest & Swap Termination Payment $43,093,780.83
Cash Available to Pay Note Interest $43,093,780.83
Cash Available to Pay Termination Payment $0.00
Class A-1 notes Interest Paid $450,065.58
Class A-2 notes Interest Paid $295,705.56
Class A-3 notes Interest Paid $607,109.17
Class A-4 notes Interest Paid $490,716.33
$41,250,184.19
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
Swap Termination Payment Paid $0.00
Swap Termination Payment Shortfall $0.00
$41,250,184.19
Class B notes Interest Paid $143,736.45
Class B notes Interest Shortfall $0.00
$41,106,447.74
Class A-1 notes Principal Paid $35,621,760.46
Class A-2 notes Principal Paid $0.00
Class A-3 notes Principal Paid $0.00
Class A-4 notes Principal Paid $0.00
Class B notes Principal Paid $1,581,112.14
$3,903,575.14
Deposits to Spread Account $0.00
$3,903,575.14
Certificate Interest Paid $82,335.77
Certificate Interest Shortfall $0.00
$3,821,239.37
Certificate Principal Paid $0.00
$3,821,239.37
Total Principal Balance of Notes and Certificates (End of Period) $906,626,556.21
A-1 notes Ending Principal balance $211,789,745.02
A-2 notes Ending Principal balance $170,000,000.00
A-3 notes Ending Principal balance $331,000,000.00
A-4 notes Ending Principal balance $132,328,000.00
B notes Ending Principal balance $38,531,386.22
Certificate Ending Principal balance $22,977,424.97
Servicing Fee Paid (If CNH is the servicer) $786,524.52
Servicing Fee Shortfall $0.00
Release to Seller as Excess $3,034,714.85 $3,034,714.85
====================================================================================================================================
CNH EQUIPMENT TRUST 2001-B
$321,500,000 Class A-1 2.1125% Asset Backed Notes due December 16, 2002
$170,000,000 Class A-2 2.495% Asset Backed Notes due April 15, 2004
$331,000,000 Class A-3 3.405% Asset Backed Notes due March 15, 2006
$132,328,000 Class A-4 4.450% Asset Backed Notes due April 16, 2007
$43,401,000 Class B 4.300% Asset Backed Notes due May 15, 2008
$22,977,424 4.300% Asset Backed Certificates
Actual Payment Date 2/15/2002
SUMMARY AND FACTORS AMOUNT FACTOR PER/$1000
------ ------ ---------
Total Principal Balance of Notes and Certificates (Beginning of Period) $943,829,428.81 0.9242298 $924.23
A-1 notes Beginning Principal balance $247,411,505.48 0.7695537 $769.55
A-2 notes Beginning Principal balance $170,000,000.00 1.0000000 $1,000.00
A-3 notes Beginning Principal balance $331,000,000.00 1.0000000 $1,000.00
A-4 notes Beginning Principal balance $132,328,000.00 1.0000000 $1,000.00
B notes Beginning Principal balance $40,112,498.36 0.9242298 $924.23
Certificate Beginning Principal balance $22,977,424.97 1.0000000 $1,000.00
Total Principal Balance of Notes and Certificates (End of Period) $906,626,556.21 0.8877995 $887.80
A-1 notes Ending Principal balance 2.1125% $321,500,000.00 $211,789,745.02 0.6587550 $658.76
A-2 notes Ending Principal balance 2.495% $170,000,000.00 $170,000,000.00 1.0000000 $1,000.00
A-3 notes Ending Principal balance 3.405% $331,000,000.00 $331,000,000.00 1.0000000 $1,000.00
A-4 notes Ending Principal balance 4.450% $132,328,000.00 $132,328,000.00 1.0000000 $1,000.00
B notes Ending Principal balance 4.300% $43,401,000.00 $38,531,386.22 0.8877995 $887.80
Certificate Ending Principal balance 4.300% $22,977,424.97 $22,977,424.97 1.0000000 $1,000.00
Class A-1 notes Interest Paid $450,065.58 0.0013999 $1.40
Class A-2 notes Interest Paid $295,705.56 0.0017394 $1.74
Class A-3 notes Interest Paid $607,109.17 0.0018342 $1.83
Class A-4 notes Interest Paid $490,716.33 0.0037083 $3.71
Class B notes Interest Paid $143,736.45 0.0033118 $3.31
Certificate Interest Paid $82,335.77 0.0035833 $3.58
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 $35,621,760.46 0.1107986 $110.80
Class A-2 notes Principal Paid $0.00 0.0000000 $0.00
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 $1,581,112.14 0.0364303 $36.43
Certificate Principal Paid $0.00 0.0000000 $0.00
NEGITIVE CARRY ACCOUNT
Negitive Carry 11/21/2001 0.600%
Negitive Carry Days Remaining 11/21/2001 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% $20,424,128.50
Beginning Spread Account Balance $20,424,128.50
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 $20,424,128.50
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 $3,821,406.04