<Page>
Exhibit 20.1
CNH EQUIPMENT TRUST 2000-A
$150,000,000 Class A-1 6.178% Asset Backed Notes due April 9, 2001
$360,000,000 Class A-2 6.800% Asset Backed Notes due August 15, 2003
$260,000,000 Class A-3 7.140% Asset Backed Notes due August 15, 2004
$311,000,000 Class A-4 7.340% Asset Backed Notes due February 15, 2007
$46,000,000 Class B 7.320% Asset Backed Notes due February 15, 2007
$23,000,000 7.320% Asset Backed Certificates
Contact: Kim Zier (262) 636-6644
ABS email address: abs@cnh.com
ABS website: http://investors.cnh.com
<Table>
<Caption>
800030 400030 800034
---------------------------------------------------------------
Cutoff Date 11/30/03 11/30/2003
---------------------------------------------------------------
Date Added 2/29/2000 2/29/2000 3/31/2000
---------------------------------------------------------------
Pool PERIOD POOL 1 POOL 2 POOL 3
---------------------------------------------------------------
Scheduled Cashflows 0 1,841,692.91 3,983,566.32 552,266.26
1 4,272,864.65 3,572,299.41 597,720.04
2 4,375,841.69 3,152,223.38 528,157.89
3 2,659,419.83 2,268,075.04 1,510,565.36
4 811,636.86 1,455,892.70 3,185,686.40
5 680,985.80 1,400,582.90 380,704.08
6 659,781.95 1,289,841.66 195,109.49
7 568,056.41 1,245,431.95 215,909.49
8 617,389.58 1,291,241.62 195,674.41
9 559,900.18 1,138,367.34 219,148.48
10 780,045.78 1,254,935.80 280,604.38
11 791,494.46 2,859,763.28 228,292.86
12 2,181,255.13 2,455,183.46 312,972.07
13 2,983,559.46 1,929,030.87 414,021.05
14 2,916,559.91 1,690,434.41 311,435.76
15 1,378,905.56 764,827.31 786,014.41
16 296,605.65 55,110.15 1,710,965.30
17 69,585.96 45,863.76 145,149.91
18 108,993.39 32,610.35 27,044.29
19 19,012.62 43,871.68 32,598.17
20 46,282.83 29,352.92 3,863.91
21 6,829.76 30,989.57 0.00
22 23,854.62 32,131.90 6,004.93
23 114,814.32 91,211.47 8,000.84
24 190,957.74 99,979.61 5,503.60
25 571,132.74 114,698.86 19,100.28
26 399,030.31 13,467.93 0.00
27 0.00 0.00 137,976.18
28 0.00 0.00 0.00
29 0.00 0.00 0.00
30 0.00 0.00 0.00
31 17,940.92 0.00 0.00
32 0.00 0.00 0.00
33 0.00 0.00 0.00
34 0.00 0.00 0.00
35 0.00 338.62 0.00
36 0.00 12,979.66 5,503.60
37 0.00 0.00 0.00
38 0.00 0.00 0.00
39 0.00 0.00 0.00
40 0.00 0.00 0.00
41 0.00 0.00 0.00
42 0.00 0.00 0.00
43 0.00 0.00 0.00
44 0.00 0.00 0.00
45 0.00 0.00 0.00
46 0.00 0.00 0.00
47 0.00 338.62 0.00
48 0.00 12,979.66 5,503.60
49 0.00 0.00 0.00
50 0.00 0.00 0.00
51 0.00 0.00 0.00
52 0.00 0.00 0.00
53 0.00 0.00 0.00
54 0.00 0.00 0.00
55 0.00 0.00 0.00
56 0.00 0.00 0.00
57 0.00 0.00 0.00
58 0.00 0.00 0.00
59 0.00 338.62 0.00
60 0.00 12,979.66 2,951.54
61 0.00 0.00 0.00
62 0.00 0.00 0.00
63 0.00 0.00 0.00
<Caption>
400032 800035 400033
---------------------------------------------------------------
Cutoff Date 11/30/03 11/30/2003
---------------------------------------------------------------
Date Added 3/31/2000 4/30/2000 4/30/2000
---------------------------------------------------------------
Pool PERIOD POOL 4 POOL 5 POOL 6
---------------------------------------------------------------
Scheduled Cashflows 0 483,801.86 409,330.88 446,190.16
1 347,136.33 633,379.80 431,477.95
2 345,436.48 551,104.11 390,908.90
3 866,572.36 445,115.14 317,655.71
4 1,874,548.18 2,064,459.14 1,437,368.28
5 255,331.49 3,533,695.67 1,032,211.63
6 246,674.39 253,862.99 202,639.13
7 240,622.66 232,981.31 199,990.52
8 244,643.73 260,099.04 255,040.98
9 237,429.35 219,314.28 202,970.17
10 255,259.54 286,642.11 228,082.32
11 216,798.22 314,400.36 272,553.05
12 216,554.98 255,782.11 198,012.98
13 269,447.89 384,233.24 327,946.27
14 266,981.83 315,839.15 249,938.73
15 595,984.64 188,352.23 208,719.77
16 1,256,425.02 1,304,556.03 985,373.18
17 24,680.48 1,916,993.00 603,506.73
18 34,240.83 38,984.04 12,044.16
19 20,653.09 24,631.95 11,178.64
20 38,054.08 19,007.71 12,532.12
21 2,415.99 4,291.71 1,013.89
22 1,120.01 0.00 20,957.61
23 1,120.01 0.00 20,638.86
24 1,120.01 0.00 1,013.89
25 15,810.33 0.00 77,396.41
26 54,188.03 25,076.86 63,567.33
27 3,863.81 0.00 856.78
28 0.00 102,415.27 0.00
29 0.00 0.00 0.00
30 0.00 0.00 0.00
31 0.00 0.00 0.00
32 0.00 0.00 0.00
33 0.00 0.00 0.00
34 0.00 0.00 0.00
35 0.00 0.00 0.00
36 0.00 0.00 0.00
37 0.00 0.00 0.00
38 0.00 0.00 0.00
39 0.00 0.00 0.00
40 0.00 0.00 0.00
41 0.00 0.00 0.00
42 0.00 0.00 0.00
43 0.00 0.00 0.00
44 0.00 0.00 0.00
45 0.00 0.00 0.00
46 0.00 0.00 0.00
47 0.00 0.00 0.00
48 0.00 0.00 0.00
49 0.00 0.00 0.00
50 0.00 0.00 0.00
51 0.00 0.00 0.00
52 0.00 0.00 0.00
53 0.00 0.00 0.00
54 0.00 0.00 0.00
55 0.00 0.00 0.00
56 0.00 0.00 0.00
57 0.00 0.00 0.00
58 0.00 0.00 0.00
59 0.00 0.00 0.00
60 0.00 0.00 0.00
61 0.00 0.00 0.00
62 0.00 0.00 0.00
63 0.00 0.00 0.00
<Caption>
800036 400034
-----------------------------------------
Cutoff Date 11/30/03 11/30/2003
-----------------------------------------
Date Added 5/31/2000 5/31/2000
-----------------------------------------
Pool PERIOD POOL 7 POOL 8
-----------------------------------------
Scheduled Cashflows 0 429,946.84 223,189.51
1 392,983.24 191,811.48
2 363,501.37 211,248.64
3 346,874.99 213,903.23
4 365,771.60 240,843.74
5 1,351,993.56 629,413.07
6 1,426,255.90 678,180.20
7 199,815.24 145,574.19
8 154,528.01 166,831.49
9 165,318.87 136,679.18
10 150,095.90 148,484.30
11 226,958.41 169,544.20
12 221,390.80 159,346.97
13 198,667.95 140,720.63
14 155,429.87 138,941.78
15 130,259.39 136,460.87
16 203,419.60 156,629.58
17 653,452.60 407,284.16
18 612,068.35 414,971.38
19 59,251.60 14,059.49
20 18,555.35 21,745.61
21 22,802.96 7,196.70
22 9,722.06 1,551.28
23 23,563.46 1,551.28
24 35,833.68 1,815.00
25 14,566.12 1,273.34
26 29,839.56 1,273.34
27 3,690.90 2,382.65
28 18,765.38 31,819.75
29 53,823.48 871.38
30 1,643.75 1,890.39
31 0.00 0.00
32 0.00 0.00
33 0.00 0.00
34 0.00 0.00
35 0.00 0.00
36 0.00 0.00
37 0.00 0.00
38 0.00 0.00
39 0.00 0.00
40 0.00 0.00
41 0.00 0.00
42 0.00 0.00
43 0.00 0.00
44 0.00 0.00
45 0.00 0.00
46 0.00 0.00
47 0.00 0.00
48 0.00 0.00
49 0.00 0.00
50 0.00 0.00
51 0.00 0.00
52 0.00 0.00
53 0.00 0.00
54 0.00 0.00
55 0.00 0.00
56 0.00 0.00
57 0.00 0.00
58 0.00 0.00
59 0.00 0.00
60 0.00 0.00
61 0.00 0.00
62 0.00 0.00
63 0.00 0.00
</Table>
2002-A Page 1
<Page>
<Table>
Scheduled Cashflows 64 0.00 0.00 0.00
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 0.00 675.94 0.00
72 0.00 11,809.06 0.00
73 0.00 0.00 0.00
74 0.00 0.00 0.00
75 0.00 0.00 0.00
76 0.00 0.00 0.00
77 0.00 0.00 0.00
78 0.00 454.88 60,889.72
------------
Total Amount of Scheduled Cashflow TOTAL 29,944,431.02 32,393,880.37 12,085,338.30
Discount Rate 8.500% 8.500% 8.500%
Beginning Contract Value 31,820,394.48 35,210,007.26 11,932,369.09
Scheduled Contract Value Decline 4,079,601.02 7,663,770.79 862,604.52
Unscheduled Contract Value Decline (648,065.87) (3,383,801.52) (355,016.81)
Additional Contract Value Added 0.00 0.00 0.00
Ending Contract Value 28,388,859.32 30,930,037.99 11,424,781.38
<Caption>
Scheduled Cashflows 64 0.00 0.00 0.00
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 0.00 0.00 0.00
74 0.00 0.00 0.00
75 0.00 0.00 0.00
76 0.00 0.00 0.00
77 0.00 0.00 0.00
78 0.00 0.00 0.00
------------
Total Amount of Scheduled Cashflow TOTAL 8,416,915.62 13,784,548.13 8,211,786.15
Discount Rate 8.500% 8.500% 8.500%
Beginning Contract Value 8,346,148.84 13,633,536.81 8,157,108.60
Scheduled Contract Value Decline 719,584.40 844,095.57 659,524.56
Unscheduled Contract Value Decline (332,398.62) (208,453.78) (245,771.63)
Additional Contract Value Added 0.00 0.00 0.00
Ending Contract Value 7,958,963.06 12,997,895.02 7,743,355.67
<Caption>
Scheduled Cashflows 64 0.00 0.00
65 0.00 0.00
66 0.00 0.00
67 0.00 0.00
68 0.00 0.00
69 0.00 0.00
70 0.00 0.00
71 0.00 0.00
72 0.00 0.00
73 0.00 0.00
74 0.00 0.00
75 0.00 0.00
76 0.00 0.00
77 0.00 0.00
78 0.00 0.00
------------
Total Amount of Scheduled Cashflow TOTAL 8,040,790.79 4,797,488.81
Discount Rate 8.500% 8.500%
Beginning Contract Value 8,127,754.48 4,723,834.40
Scheduled Contract Value Decline 766,527.57 399,625.29
Unscheduled Contract Value Decline (215,833.56) (182,691.52)
Additional Contract Value Added 0.00 0.00
Ending Contract Value 7,577,060.46 4,506,900.63
</Table>
CNH EQUIPMENT TRUST 2000-A
$150,000,000 Class A-1 6.178% Asset Backed Notes due April 9, 2001
$360,000,000 Class A-2 6.800% Asset Backed Notes due August 15, 2003
$260,000,000 Class A-3 7.140% Asset Backed Notes due August 15, 2004
$311,000,000 Class A-4 7.340% Asset Backed Notes due February 15, 2007
$46,000,000 Class B 7.320% Asset Backed Notes due February 15, 2007
$23,000,000 7.320% Asset Backed Certificates
<Table>
Scheduled Payment Date 12/15/2003
Actual Payment Date 12/15/2003
Collection Period Begin Date 11/1/2003
Collection Period End Date 11/30/2003
Days in accrual period (30/360) 30
Days in accrual period (act/360) 28
COLLATERAL SUMMARY
Wtd. Average Discount Rate 8.500%
Beginning Contract Value 121,951,153.96
Scheduled Contract Value Decline 15,995,333.72
Unscheduled Contract Value Decline (5,572,033.30)
Additional Contract Value Purchased 0.00
Ending Contract Value 111,527,853.53
Beginning Pre-funding Account Balance 0.00
Ending Pre-funding Account Balance 0.00
Total Beginning Balance (Pool Balance + Pre-funding Account Balance) 121,951,153.96
Total Ending Balance (Pool Balance + Pre-funding Account Balance) 111,527,853.53
COLLATERAL PERFORMANCE
Scheduled Amounts 30 - 59 days past due $ 1,014,062.60 0.91%
Scheduled Amounts 60 days or more past due $ 3,421,516.33 3.07%
Net Losses on Liquidated Receivables $ 258,066.77 0.23%
Cumulative Net Losses $ 17,012,209.16
Number of Loans at Beginning of Period 13,656
Number of Loans at End of Period 12,827
Repossessed Equipment not Sold or Reassigned (Beginning) $ 771,175.97
Repossessed Equipment not Sold or Reassigned (End) $ 599,472.87
COLLECTIONS AND REINVESTMENT INCOME
Receipts During the period $ 11,007,040.27
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 $ 11,007,040.27
Reinvestment Income (excluding Pre-funding Account) $ 23,593.18
Reinvestment Income on Pre-funding Account) $ 0.00
Total Collections + Reinvestment Income For The Period $ 11,030,633.45
</Table>
2000-A Page 2
<Page>
CNH EQUIPMENT TRUST 2000-A
$150,000,000 Class A-1 6.178% Asset Backed Notes due April 9, 2001
$360,000,000 Class A-2 6.800% Asset Backed Notes due August 15, 2003
$260,000,000 Class A-3 7.140% Asset Backed Notes due August 15, 2004
$311,000,000 Class A-4 7.340% Asset Backed Notes due February 15, 2007
$46,000,000 Class B 7.320% Asset Backed Notes due February 15, 2007
$23,000,000 7.320% Asset Backed Certificates
<Table>
Actual Payment Date 12/15/2003
</Table>
<Table>
CACLULATION OF DISTRIBUTABLE AMOUNTS
Current Servicing Fee Due 1.000% $ 101,625.96
Past Due Servicing Fee $ 5,319,672.66
Total Servicing Fee Due $ 5,421,298.62
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) $ 121,951,153.96
A-1 notes Beginning Principal balance $ 0.00
A-2 notes Beginning Principal balance $ 0.00
A-3 notes Beginning Principal balance $ 0.00
A-4 notes Beginning Principal balance $ 94,073,107.80
B notes Beginning Principal balance $ 4,878,046.16
Certificate Beginning Principal balance $ 23,000,000.00
A-1 notes Current Interest Due 6.178% act/360 $ 0.00
A-2 notes Current Interest Due 6.800% 30/360 $ 0.00
A-3 notes Current Interest Due 7.140% 30/360 $ 0.00
A-4 notes Current Interest Due 7.340% 30/360 $ 575,413.84
B notes Current Interest Due 7.320% 30/360 $ 29,756.08
Certificate Current Interest Due 7.320% 30/360 $ 140,300.00
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 $ 0.00
A-4 notes Total Interest Due $ 575,413.84
B notes Total Interest Due $ 29,756.08
Certificate Total Interest Due $ 140,300.00
A-1 notes Principal Due $ 0.00
A-2 notes Principal Due $ 0.00
A-3 notes Principal Due $ 0.00
A-4 notes Principal Due $ 10,006,368.41
Class B notes Principal Due $ 416,932.02
Certificate Principal Due $ 0.00
Total notes Interest Due $ 605,169.92
Total notes Principal Due $ 10,423,300.43
Total notes Distributable Amount $ 11,028,470.35
</Table>
CNH Equipment Trust 2000-A
$150,000,000 Class A-1 6.178% Asset Backed Notes due April 9, 2001
$360,000,000 Class A-2 6.800% Asset Backed Notes due August 15, 2003
$260,000,000 Class A-3 7.140% Asset Backed Notes due August 15, 2004
$311,000,000 Class A-4 7.340% Asset Backed Notes due February 15, 2007
$46,000,000 Class B 7.320% Asset Backed Notes due February 15, 2007
$23,000,000 7.320% Asset Backed Certificates
<Table>
Actual Payment Date 12/15/2003
</Table>
<Table>
CASH AVAILABLE FOR DISTRIBUTION
Total Collections + Reinvestment Income For The Period $ 11,030,633.45
</Table>
2000-A Page 3
<Page>
<Table>
Beginning Negitive Carry Account $ 0.00
Deposits from Negitive Carry Account to Distribution Account $ 0.00
Beginning Spread Account Balance $ 23,000,000.02
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 $ 11,030,633.45
<Caption>
AVAILABLE
CASH
---------
CASH ALLOCATION (CASHFLOW WATERFALL)
Is CNH the servicier yes
Servicing Fee Paid (If CNH is not the servicer) $ 0.00
Servicing Fee Shortfall $ 0.00
$ 11,030,633.45
Administration Fee Paid $ 166.67
Administration Fee Shortfall $ 0.00
$ 11,030,466.78
Class A-1 notes Interest Paid $ 0.00
Class A-2 notes Interest Paid $ 0.00
Class A-3 notes Interest Paid $ 0.00
Class A-4 notes Interest Paid $ 575,413.84
$ 10,455,052.94
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 $ 29,756.08
Class B notes Interest Shortfall $ 0.00
$ 10,425,296.86
Class A-1 notes Principal Paid $ 0.00
Class A-2 notes Principal Paid $ 0.00
Class A-3 notes Principal Paid $ 0.00
Class A-4 notes Principal Paid $ 10,006,368.41
Class B notes Principal Paid $ 416,932.02
$ 1,996.43
Deposits to Spread Account $ 0.00
$ 1,996.43
Certificate Interest Paid $ 1,996.43
Certificate Interest Shortfall $ 138,303.57
$ 0.00
Certificate Principal Paid $ 0.00
$ 0.00
Total Principal Balance of Notes and Certificates (End of Period) $ 111,527,853.53
A-1 notes Ending Principal balance $ 0.00
A-2 notes Ending Principal balance $ 0.00
A-3 notes Ending Principal balance $ 0.00
A-4 notes Ending Principal balance $ 84,066,739.39
B notes Ending Principal balance $ 4,461,114.14
Certificate Ending Principal balance $ 23,000,000.00
Servicing Fee Paid (If CNH is the servicer) $ 0.00
Servicing Fee Shortfall $ 5,421,298.62
Release to Seller as Excess $ 0.00 $ 0.00
</Table>
CNH EQUIPMENT TRUST 2000-A
$150,000,000 Class A-1 6.178% Asset Backed Notes due April 9, 2001
$360,000,000 Class A-2 6.800% Asset Backed Notes due August 15, 2003
$260,000,000 Class A-3 7.140% Asset Backed Notes due August 15, 2004
$311,000,000 Class A-4 7.340% Asset Backed Notes due February 15, 2007
$46,000,000 Class B 7.320% Asset Backed Notes due February 15, 2007
$23,000,000 7.320% Asset Backed Certificates
<Table>
Actual Payment Date 12/15/2003
</Table>
<Table>
<Caption>
SUMMARY AND FACTORS AMOUNT FACTOR
---------------- ---------------
Total Principal Balance of Notes and Certificates (Beginning of Period) $ 121,951,153.96 0.1060445
A-1 notes Beginning Principal balance $ 0.00 0.0000000
A-2 notes Beginning Principal balance $ (0.00) (0.0000000)
A-3 notes Beginning Principal balance $ 0.00 0.0000000
A-4 notes Beginning Principal balance $ 94,073,107.80 0.3024859
B notes Beginning Principal balance $ 4,878,046.16 0.1060445
Certificate Beginning Principal balance $ 23,000,000.00 1.0000000
Total Principal Balance of Notes and Certificates (End of Period) $ 111,527,853.53 0.0969807
A-1 notes Ending Principal balance $ 150,000,000.00 $ 0.00 0.0000000
A-2 notes Ending Principal balance $ 360,000,000.00 $ (0.00) (0.0000000)
<Caption>
SUMMARY AND FACTORS PER/$1000
----------------
Total Principal Balance of Notes and Certificates (Beginning of Period) $ 106.04
A-1 notes Beginning Principal balance $ 0.00
A-2 notes Beginning Principal balance $ (0.00)
A-3 notes Beginning Principal balance $ 0.00
A-4 notes Beginning Principal balance $ 302.49
B notes Beginning Principal balance $ 106.04
Certificate Beginning Principal balance $ 1,000.00
Total Principal Balance of Notes and Certificates (End of Period) $ 96.98
A-1 notes Ending Principal balance $ 0.00
A-2 notes Ending Principal balance $ (0.00)
</Table>
2000-A Page 4
<Page>
<Table>
A-3 notes Ending Principal balance $ 260,000,000.00 $ 0.00 0.0000000
A-4 notes Ending Principal balance $ 311,000,000.00 94.00% $ 84,066,739.39 0.2703111
B notes Ending Principal balance $ 46,000,000.00 4.00% $ 4,461,114.14 0.0969807
Certificate Ending Principal balance $ 23,000,000.00 2.00% $ 23,000,000.00 1.0000000
Class A-1 notes Interest Paid $ 0.00 0.0000000
Class A-2 notes Interest Paid $ 0.00 0.0000000
Class A-3 notes Interest Paid $ 0.00 0.0000000
Class A-4 notes Interest Paid $ 575,413.84 0.0018502
Class B notes Interest Paid $ 29,756.08 0.0006469
Certificate Interest Paid $ 1,996.43 0.0000868
Class A-1 notes Interest Shortfall $ 0.00 0.0000000
Class A21 notes Interest Shortfall $ 0.00 0.0000000
Class A-3 notes Interest Shortfall $ 0.00 0.0000000
Class A-4 notes Interest Shortfall $ 0.00 0.0000000
Class B notes Interest Shortfall $ 0.00 0.0000000
Certificate Interest Shortfall $ 138,303.57 0.0060132
Class A-1 notes Principal Paid $ 0.00 0.0000000
Class A-2 notes Principal Paid $ 0.00 0.0000000
Class A-3 notes Principal Paid $ 0.00 0.0000000
Class A-4 notes Principal Paid $ 10,006,368.41 0.0321748
Class B notes Principal Paid $ 416,932.02 0.0090637
Certificate Principal Paid $ 0.00 0.0000000
NEGITIVE CARRY ACCOUNT
Negitive Carry 3.841%
Negitive Carry Days Remaining 9/15/2000 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% $ 23,000,000.02
Beginning Spread Account Balance $ 23,000,000.02
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 $ 23,000,000.02
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 $ 166.67
<Caption>
A-3 notes Ending Principal balance $ 0.00
A-4 notes Ending Principal balance $ 270.31
B notes Ending Principal balance $ 96.98
Certificate Ending Principal balance $ 1,000.00
Class A-1 notes Interest Paid $ 0.00
Class A-2 notes Interest Paid $ 0.00
Class A-3 notes Interest Paid $ 0.00
Class A-4 notes Interest Paid $ 1.85
Class B notes Interest Paid $ 0.65
Certificate Interest Paid $ 0.09
Class A-1 notes Interest Shortfall $ 0.00
Class A21 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 Shortfall $ 0.00
Certificate Interest Shortfall $ 6.01
Class A-1 notes Principal Paid $ 0.00
Class A-2 notes Principal Paid $ 0.00
Class A-3 notes Principal Paid $ 0.00
Class A-4 notes Principal Paid $ 32.17
Class B notes Principal Paid $ 9.06
Certificate Principal Paid $ 0.00
NEGITIVE CARRY ACCOUNT
Negitive Carry
Negitive Carry Days Remaining
Required Negitive Carry Account
Beginning Negitive Carry Account
Negitive Carry Account Withdrawls to Distribution Account
Negitive Carry Released to Seller
Ending Negitive Carry Account Balance
SPREAD ACCOUNT
Required Spread Account Balance
Beginning Spread Account Balance
Additional Deposit to Spread Account from Pre-funding
Spread Account Withdrawls to Distribution Account
Spread Account Deposits from Excess Cash
Spread Account Released to Seller
Ending Spread Account Balance
PRINCIPAL SUPPLEMENT ACCOUNT
Required Principal Supplement Account Balance
Beginning Principal Supplement Account Balance
Additional Deposit to Principal Supplement Account from Pre-funding
Principal Supplement Account Withdrawls to Distribution Account
Principal Supplement Account Released to Seller
Ending Principal Supplement Account
PRE-FUNDING ACCOUNT
Beginning Pre-funding Account Balance
New Contract Value Purchased
Deposits to Spread Account
Deposits to Principal Supplement Account
Ending Pre-funding Account Balance
Release to seller
Total Release to Seller
</Table>
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