| SUBORDINATED INTERESTS SERVICER REPORT | EXHIBIT 99.1 | ||
| ORIGINAL DEAL PARAMETERS | |||
| Certificate Balance | $17,764,812.00 | ||
| INPUTS FROM PREVIOUS PERIOD STATEMENT TO CERTIFICATEHOLDER | |||
| Certificate Balance | N/A | ||
| CALCULATION OF DISTRIBUTABLE AMOUNTS | |||
| Deposit to Certificate Distribution Account from Collection Account plus | $0.00 | ||
| Deposit to Certificate Distribution Account from Principal Distribution Account | $0.00 | ||
| Deposit to Certificate Distribution Account from Reserve Account | $0.00 | ||
| Total Deposit to Certificate Distribution Account | $0.00 | ||
| DISTRIBUTIONS FROM CERTIFICATE DISTRIBUTION ACCOUNT | |||
| 1. Principal to Fixed Rate Certificateholders | $0.00 | ||
| 2. Any remaining amounts to the Seller | $0.00 | ||
| SUMMARY OF DISTRIBUTIONS | |||
| Certificates Principal Paid | $0.00 | ||
| Ending Certificates Principal Balance | $17,764,812.00 | ||
| Remaining amounts to the Seller | $0.00 | ||
| STATEMENT TO NOTEHOLDERS | EXHIBIT 99.2 | ||
| (i) Amount of principal being paid on Notes | |||
| (a) Class A-1 Notes (CUSIP No. 149114 AZ3) | $45,496,920.34 | ||
| per $1,000 original principal balance | $293.53 | ||
| (b) Class A-2 Notes (CUSIP No. 149114 BA7) | $125,000,000.00 | ||
| per $1,000 original principal balance | $1,000.00 | ||
| (c) Class A-3 Notes (CUSIP No. 149114 BB5) | $19,159,712.74 | ||
| per $1,000 original principal balance | $70.96 | ||
| (d) Class B Notes (CUSIP No. 149114 BC3) | $0.00 | ||
| per $1,000 original principal balance | $0.00 | ||
| (f) Total | $189,656,633.08 | ||
| (ii) Amount of interest being paid on Notes | |||
| (a) Class A-1 Notes (CUSIP No. 149114 AZ3) | $404,349.22 | ||
| per $1,000 original principal balance | $2.61 | ||
| (b) Class A-2 Notes (CUSIP No. 149114 BA7) | $4,552,247.25 | ||
| per $1,000 original principal balance | $36.42 | ||
| (c) Class A-3 Notes (CUSIP No. 149114 BB5) | $16,713,730.29 | ||
| per $1,000 original principal balance | $61.90 | ||
| (d) Class B Notes (CUSIP No. 149114 BC 3) | $1,549,468.00 | ||
| per $1,000 original principal balance | $65.50 | ||
| (f) Total | $23,219,794.76 | ||
| (iii) (a) Aggregate Contract Balance at end of related collection period | $293,266,756.88 | ||
| (b)Note Value at end of related collection period | $292,199,946.61 | ||
| (iv) After giving effect to distributions on this Distribution Date | |||
| (a) (1) outstanding principal amount of Class A-1 Notes | $0.00 | ||
| (2) Class A-1 Note Pool Factor | - | ||
| (b) (1) outstanding principal amount of Class A-2 Notes | $0.00 | ||
| (2) Class A-2 Note Pool Factor | - | ||
| (c) (1) outstanding principal amount of Class A-3 Notes | $250,840,287.26 | ||
| (2) Class A-3 Note Pool Factor | 0.93 | ||
| (d) (1) outstanding principal amount of Class B Notes | $23,656,000.00 | ||
| (2) Class B Note Pool Factor | 1.00 | ||
| (v) Amount of Servicing Fee paid | $2,922,194.80 | ||
| (vi) Aggregate Amount of Realized Losses for Collection Period | $2,038,860.93 | ||
| (vii) Aggregate Purchase Amounts for Collection Period | $40,471.10 | ||
| (viii) Balance of Reserve Account at end of related Collection Period | $7,392,760.00 | ||
| (ix) Specified Reserve Account Balance at end of related Collection Period | $7,392,760.00 | ||
| Caterpillar Financial Asset Trust 1999-A | |||
| SERVICING REPORT | |||
| Distribution Date | 2000 YEAR END | ||
| Transaction Month | |||
| Collection Period Month Begin | |||
| Collection Period Month End | YEAR END STATEMENT | ||
| Previous Payment Date (or Closing Date) | AS OF 12/31/00 | ||
| Actual Days in Accrual Period | 0 | ||
| ORIGINAL DEAL PARAMETERS | |||
| Initial Note Value | $591,420,812.00 | ||
| Initial Aggregate Contract Balance | $593,653,284.55 | ||
| Number of Contracts | 6,786 | ||
| Wtd. Avg. APR | 7.11% | ||
| Wtd. Avg. Remaining Term | 43 | ||
| Annual Servicing Fee Rate | 1.00% | ||
| Reserve Account Initial Deposit | $7,392,760.00 | ||
| Class A-1 Note Original Principal Balance | $155,000,000.00 | ||
| Class A-1 Note Rate | 5.3650% | ||
| Class A-1 Note Final Scheduled Distribution Date | July 25, 2000 | ||
| Class A-1 CUSIP Number | 149114 AZ3 | ||
| Class A-2 Note Original Principal Balance | $125,000,000.00 | ||
| Class A-2 Note Rate | 5.90% | ||
| Class A-2 Note Final Scheduled Distribution Date | March 25, 2002 | ||
| Class A-2 CUSIP Number | 149114 BA7 | ||
| Class A-3 Note Original Principal Balance | $270,000,000.00 | ||
| Class A-3 Note Rate | 6.20% | ||
| Class A-3 Note Final Scheduled Distribution Date | April 26, 2004 | ||
| Class A-3 CUSIP Number | 149114 BB5 | ||
| Class B Note Original Principal Balance | $23,656,000.00 | ||
| Class B Note Rate | 6.55% | ||
| Class B Note Final Scheduled Distribution Date | July 25, 2005 | ||
| Class B CUSIP Number | 149114 BC3 | ||
| Certificate Balance | $17,764,812.00 | ||
| INPUTS FROM PREVIOUS PERIOD SERVICER REPORT | |||
| Note Value | N/A | ||
| Aggregate Contract Balance | N/A | ||
| Number of Contracts | N/A | ||
| Wtd. Avg. APR | N/A | ||
| Wtd. Avg. Remaining Term | N/A | ||
| Reserve Account Balance | N/A | ||
| Class A-1 Note Outstanding Principal Balance | N/A | ||
| Class A-1 Note Interest Shortfall | N/A | ||
| Class A-2 Note Outstanding Principal Balance | N/A | ||
| Class A-2 Note Interest Shortfall | N/A | ||
| Class A-3 Note Outstanding Principal Balance | N/A | ||
| Class A-3 Note Interest Shortfall | N/A | ||
| Class B Note Outstanding Principal Balance | N/A | ||
| Class B Note Interest Shortfall | N/A | ||
| Servicing Fee Shortfall | N/A | ||
| CURRENT COLLECTION PERIOD ACTIVITY | |||
| Total Interest Collections | $27,531,730.87 | ||
| Total Principal Collections | $183,108,903.82 | ||
| Residual Collections | $925,326.82 | ||
| Warranty Repurchases Contracts | $40,471.10 | ||
| Administrative Repurchases | $0.00 | ||
| Liquidation Proceeds | $3,604,187.06 | ||
| Reserve Account Reinvestment Income | $594,002.97 | ||
| Total Available Amount | $215,804,622.64 | ||
| Beginning Note Value | N/A | ||
| Ending Note Value | $292,199,946.61 | ||
| Beginning Aggregate Contract Balance | N/A | ||
| Ending Aggregate Contract Balance | $293,266,756.88 | ||
| Number of Contracts at Beginning of Period | 5,615 | ||
| Number of Contracts at End of Period | 5,524 | ||
| Wtd. Avg. APR | 7.09% | ||
| Wtd. Avg. Remaining Term | 26 | ||
| Aggregate Scheduled Amounts 31-60 days past due | $6,913,435.00 | ||
| Aggregate Scheduled Amounts 61 days or more past due | $5,757,671.26 | ||
| Net Losses on Liquidated Receivables this Period | $2,038,860.93 | ||
| Repossessed Equipment not Sold or Reassigned (Beginning) | $2,694,293.33 | ||
| Repossessed Equipment not Sold or Reassigned (End) | $2,881,656.09 | ||
| CALCULATION OF DISTRIBUTABLE AMOUNTS | |||
| Servicing Fee Due | $9,014,018.71 | ||
| Is CFSC or Affiliate Servicer (Yes / No)? | Yes | ||
| Administration Fee | $6,000.00 | ||
| Class A-1 Noteholders' Monthly Interest Distributable Amount | $404,349.22 | ||
| Class A-1 Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A-1 Noteholders' Interest Distributable Amount | $404,349.22 | ||
| Class A-2 Noteholders' Monthly Interest Distributable Amount | $4,552,247.25 | ||
| Class A-2 Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A-2 Noteholders' Interest Distributable Amount | $4,552,247.25 | ||
| Class A-3 Noteholders' Monthly Interest Distributable Amount | $16,713,730.29 | ||
| Class A-3 Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A-3 Noteholders' Interest Distributable Amount | $16,713,730.29 | ||
| Class A Noteholders' Monthly Interest Distributable Amount | $21,670,326.76 | ||
| Class A Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A Noteholders' Interest Distributable Amount | $21,670,326.76 | ||
| First Priority Principal Distribution Amount | $0.00 | ||
| Class B Noteholders' Monthly Interest Distributable Amount | $1,549,468.00 | ||
| Class B Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class B Noteholders' Interest Distributable Amount | $1,549,468.00 | ||
| Second Priority Principal Distribution Amount | $0.00 | ||
| Regular Principal Distribution Amount | $189,957,053.98 | ||
| Total Required Payment | $23,219,794.76 | ||
| Draw from Reserve Account | $0.00 | ||
| Total Distribution Amount | $215,804,622.64 | ||
| DISTRIBUTIONS FROM COLLECTION ACCOUNT | |||
| 1. Servicing Fee (if CFSC or Affiliate is NOT servicer) | $0.00 | ||
| 2. Administration Fee (if CFSC or Affiliate is NOT servicer) | $6,000.00 | ||
| 3. Class A Noteholders' Interest Distributable Amount to Class A Noteholders | $21,670,326.76 | ||
| 4. First Priority Principal Distribution Amount to Principal Distribution Account | $0.00 | ||
| 5. Class B Noteholders' Interest Distributable Amount to Class B Noteholders | $1,549,468.00 | ||
| 6. Second Priority Principal Distribution Amount to Principal Distribution Account | $0.00 | ||
| 7. Deposit to Reserve Account | $0.00 | ||
| 8. Regular Principal Distribution Amount to Principal Distribution Account | $189,656,633.08 | ||
| 9. Servicing Fee (if CFSC or Affiliate IS servicer) | $2,922,194.80 | ||
| 10. Deposit to Certificate Distribution Account | $0.00 | ||
| DISTRIBUTIONS FROM PRINCIPAL DISTRIBUTION ACCOUNT | |||
| 1. Principal to Class A-1 Noteholders | $45,496,920.34 | ||
| 2. Principal to Class A-2 Noteholders | $125,000,000.00 | ||
| 3. Principal to Class A-3 Noteholders | $19,159,712.74 | ||
| 4. Principal to Class B Noteholders | $0.00 | ||
| 5. Deposit to Certificate Distribution Account | $0.00 | ||
| RECONCILIATION OF RESERVE ACCOUNT | |||
| Beginning Reserve Account Balance | N/A | ||
| Draw from Reserve Account to cover shortfalls | $0.00 | ||
| Interim Specified Reserve Account Balance | $7,392,760.00 | ||
| Deposit to Reserve Account Needed | $0.00 | ||
| Deposit to Reserve Account from Collection Account | $0.00 | ||
| Specified Reserve Account Balance | $7,392,760.00 | ||
| Reserve Account Release deposited into Certificate Distribution Account | $0.00 | ||
| Ending Reserve Account Balance | $7,392,760.00 | ||
| SUMMARY OF DISTRIBUTIONS | |||
| Servicing Fee Paid to Servicer | $2,922,194.80 | ||
| Servicing Fee Shortfall | $6,091,823.92 | ||
| Class A-1 Interest Paid | $404,349.22 | ||
| Class A-1 Interest Shortfall | $0.00 | ||
| Class A-1 Principal Paid | $45,496,920.34 | ||
| Ending Class A-1 Principal Balance | $0.00 | ||
| Class A-2 Interest Paid | $4,552,247.25 | ||
| Class A-2 Interest Shortfall | $0.00 | ||
| Class A-2 Principal Paid | $125,000,000.00 | ||
| Ending Class A-2 Principal Balance | $0.00 | ||
| Class A-3 Interest Paid | $16,713,730.29 | ||
| Class A-3 Interest Shortfall | $0.00 | ||
| Class A-3 Principal Paid | $19,159,712.74 | ||
| Ending Class A-3 Principal Balance | $250,840,287.26 | ||
| Class B Interest Paid | $1,549,468.00 | ||
| Class B Interest Shortfall | $0.00 | ||
| Class B Principal Paid | $0.00 | ||
| Ending Class B Principal Balance | $23,656,000.00 | ||
| Deposit to Certificate Distribution Account | $0.00 | ||