| Caterpillar Financial Asset Trust, 1999-A | |||
| STATEMENT TO CERTIFICATEHOLDER | 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 | ||
| Caterpillar Financial Asset Trust, 1999-A | |||
| STATEMENT TO NOTEHOLDERS | EXHIBIT 99.2 | ||
| Distribution Date | Year End Statement | ||
| (i) Amount of principal being paid on Notes | |||
| (a) Class A-1 Notes (CUSIP No. 149114 AZ3) | $0.00 | ||
| per $1,000 original principal balance | $0.00 | ||
| (b) Class A-2 Notes (CUSIP No. 149114 BA7) | $0.00 | ||
| per $1,000 original principal balance | $0.00 | ||
| (c) Class A-3 Notes (CUSIP No. 149114 BB5) | $161,861,924.93 | ||
| per $1,000 original principal balance | $599.49 | ||
| (d) Class B Notes (CUSIP No. 149114 BC3) | $0.00 | ||
| per $1,000 original principal balance | $0.00 | ||
| (f) Total | $161,861,924.93 | ||
| (ii) Amount of interest being paid on Notes | |||
| (a) Class A-1 Notes (CUSIP No. 149114 AZ3) | $0.00 | ||
| per $1,000 original principal balance | $0.00 | ||
| (b) Class A-2 Notes (CUSIP No. 149114 BA7) | $0.00 | ||
| per $1,000 original principal balance | $0.00 | ||
| (c) Class A-3 Notes (CUSIP No. 149114 BB5) | $10,960,746.01 | ||
| per $1,000 original principal balance | $40.60 | ||
| (d) Class B Notes (CUSIP No. 149114 BC 3) | $1,549,468.00 | ||
| per $1,000 original principal balance | $65.50 | ||
| (f) Total | $12,510,214.01 | ||
| (iii) (a) Aggregate Contract Balance at end of related collection period | $130,363,923.08 | ||
| (b)Note Value at end of related collection period | $129,884,023.84 | ||
| (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 | $108,138,075.07 | ||
| (2) Class A-3 Note Pool Factor | 0.40 | ||
| (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 | $943,463.37 | ||
| (vi) Aggregate Amount of Realized Losses for Collection Period | $2,220,292.20 | ||
| (vii) Aggregate Purchase Amounts for Collection Period | $138,664.66 | ||
| (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 | EXHIBIT 99.3 | ||
| Collection Period Month Begin | |||
| Collection Period Month End | YEAR END STATEMENT | ||
| Previous Payment Date (or Closing Date) | AS OF 12/31/01 | ||
| 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 | $14,880,153.75 | ||
| Total Principal Collections | $155,706,308.26 | ||
| Residual Collections | $297,994.25 | ||
| Warranty Repurchases Contracts | $69,481.03 | ||
| Administrative Repurchases | $69,183.63 | ||
| Liquidation Proceeds | $3,952,573.94 | ||
| Reserve Account Reinvestment Income | $345,907.45 | ||
| Total Available Amount | $175,321,602.31 | ||
| Beginning Note Value | N/A | ||
| Ending Note Value | $129,884,023.84 | ||
| Beginning Aggregate Contract Balance | N/A | ||
| Ending Aggregate Contract Balance | $130,363,923.08 | ||
| Number of Contracts at Beginning of Period | N/A | ||
| Number of Contracts at End of Period | 3,920 | ||
| Wtd. Avg. APR | 7.02% | ||
| Wtd. Avg. Remaining Term | 18 | ||
| Aggregate Scheduled Amounts 31-60 days past due | $5,129,555.62 | ||
| Aggregate Scheduled Amounts 61 days or more past due | $4,327,819.91 | ||
| Net Losses on Liquidated Receivables this Period | $2,220,292.20 | ||
| Repossessed Equipment not Sold or Reassigned (Beginning) | $2,881,656.09 | ||
| Repossessed Equipment not Sold or Reassigned (End) | $2,015,180.96 | ||
| CALCULATION OF DISTRIBUTABLE AMOUNTS | |||
| Servicing Fee Due | $3,283,077.11 | ||
| Is CFSC or Affiliate Servicer (Yes / No)? | Yes | ||
| Administration Fee | $6,000.00 | ||
| Class A-1 Noteholders' Monthly Interest Distributable Amount | $0.00 | ||
| Class A-1 Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A-1 Noteholders' Interest Distributable Amount | $0.00 | ||
| Class A-2 Noteholders' Monthly Interest Distributable Amount | $0.00 | ||
| Class A-2 Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A-2 Noteholders' Interest Distributable Amount | $0.00 | ||
| Class A-3 Noteholders' Monthly Interest Distributable Amount | $10,960,746.01 | ||
| Class A-3 Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A-3 Noteholders' Interest Distributable Amount | $10,960,746.01 | ||
| Class A Noteholders' Monthly Interest Distributable Amount | $10,960,746.01 | ||
| Class A Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A Noteholders' Interest Distributable Amount | $10,960,746.01 | ||
| 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 | $163,481,169.65 | ||
| Total Required Payment | $12,510,214.01 | ||
| Draw from Reserve Account | $0.00 | ||
| Total Distribution Amount | $175,321,602.31 | ||
| 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 | $10,960,746.01 | ||
| 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 | $161,861,924.93 | ||
| 9. Servicing Fee (if CFSC or Affiliate IS servicer) | $943,463.37 | ||
| 10. Deposit to Certificate Distribution Account | $0.00 | ||
| DISTRIBUTIONS FROM PRINCIPAL DISTRIBUTION ACCOUNT | |||
| 1. Principal to Class A-1 Noteholders | $0.00 | ||
| 2. Principal to Class A-2 Noteholders | $0.00 | ||
| 3. Principal to Class A-3 Noteholders | $161,861,924.93 | ||
| 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 | $943,463.37 | ||
| Servicing Fee Shortfall | $2,339,613.74 | ||
| Class A-1 Interest Paid | $0.00 | ||
| Class A-1 Interest Shortfall | $0.00 | ||
| Class A-1 Principal Paid | $0.00 | ||
| Ending Class A-1 Principal Balance | $0.00 | ||
| Class A-2 Interest Paid | $0.00 | ||
| Class A-2 Interest Shortfall | $0.00 | ||
| Class A-2 Principal Paid | $0.00 | ||
| Ending Class A-2 Principal Balance | $0.00 | ||
| Class A-3 Interest Paid | $10,960,746.01 | ||
| Class A-3 Interest Shortfall | $0.00 | ||
| Class A-3 Principal Paid | $161,861,924.93 | ||
| Ending Class A-3 Principal Balance | $108,138,075.07 | ||
| 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 | ||
| Caterpillar Financial Asset Trust, 2001-A | |||
| STATEMENT TO CERTIFICATEHOLDER | EXHIBIT 99.4 | ||
| ORIGINAL DEAL PARAMETERS | |||
| Certificate Balance | $12,422,797.00 | ||
| INPUTS FROM PREVIOUS PERIOD STATEMENT TO CERTIFICATEHOLDER | |||
| Certificate Balance | N/A | ||
| CALCULATION OF DISTRIBUTABLE AMOUNTS | |||
| Deposit to Certificate Distribution Account from Collection Account plus | $9,307,477.60 | ||
| 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 | $9,307,477.60 | ||
| DISTRIBUTIONS FROM CERTIFICATE DISTRIBUTION ACCOUNT | |||
| 1. Principal to Fixed Rate Certificateholders | $0.00 | ||
| 2. Any remaining amounts to the Seller | $9,307,477.60 | ||
| SUMMARY OF DISTRIBUTIONS | |||
| Certificates Principal Paid | $0.00 | ||
| Ending Certificates Principal Balance | $12,422,797.00 | ||
| Remaining amounts to the Seller | $9,307,477.60 | ||
| Caterpillar Financial Asset Trust, 2001-A | |||
| STATEMENT TO NOTEHOLDERS | EXHIBIT 99.5 | ||
| Distribution Date | Year End Statement | ||
| (i) Amount of principal being paid on Notes | |||
| (a) Class A-1 Notes (CUSIP No. 149114 BD1) | $137,987,468.08 | ||
| per $1,000 original principal balance | $760.48 | ||
| (b) Class A-2 Notes (CUSIP No. 149114 BE9) | $0.00 | ||
| per $1,000 original principal balance | $0.00 | ||
| (c) Class A-3 Notes (CUSIP No. 149114 BF6) | $0.00 | ||
| per $1,000 original principal balance | $0.00 | ||
| (d) Class B Notes (CUSIP No. 149114 BG4) | $0.00 | ||
| per $1,000 original principal balance | $0.00 | ||
| (f) Total | $137,987,468.08 | ||
| (ii) Amount of interest being paid on Notes | |||
| (a) Class A-1 Notes (CUSIP No. 149114 BD1) | $2,431,806.43 | ||
| per $1,000 original principal balance | $13.40 | ||
| (b) Class A-2 Notes (CUSIP No. 149114 BE9) | $2,753,700.00 | ||
| per $1,000 original principal balance | $20.55 | ||
| (c) Class A-3 Notes (CUSIP No. 149114 BF6) | $6,733,909.75 | ||
| per $1,000 original principal balance | $24.25 | ||
| (d) Class B Notes (CUSIP No. 149114 BG4) | $444,072.20 | ||
| per $1,000 original principal balance | $28.60 | ||
| (f) Total | $12,363,488.38 | ||
| (iii) (a) Aggregate Contract Balance at end of related collection period | $485,065,991.38 | ||
| (b)Note Value at end of related collection period | $483,097,328.92 | ||
| (iv) After giving effect to distributions on this Distribution Date | |||
| (a) (1) outstanding principal amount of Class A-1 Notes | $43,460,531.92 | ||
| (2) Class A-1 Note Pool Factor | 0.24 | ||
| (b) (1) outstanding principal amount of Class A-2 Notes | $134,000,000.00 | ||
| (2) Class A-2 Note Pool Factor | 1.00 | ||
| (c) (1) outstanding principal amount of Class A-3 Notes | $277,687,000.00 | ||
| (2) Class A-3 Note Pool Factor | 1.00 | ||
| (d) (1) outstanding principal amount of Class B Notes | $15,527,000.00 | ||
| (2) Class B Note Pool Factor | 1.00 | ||
| (v) Amount of Servicing Fee paid | $2,831,138.23 | ||
| (vi) Aggregate Amount of Realized Losses for Collection Period | $207,430.59 | ||
| (vii) Aggregate Purchase Amounts for Collection Period | $894,281.06 | ||
| (viii) Balance of Reserve Account at end of related Collection Period | $7,763,560.00 | ||
| (ix) Specified Reserve Account Balance at end of related Collection Period | $7,763,560.00 | ||
| Caterpillar Financial Asset Trust 2001-A | |||
| SERVICING REPORT | EXHIBIT 99.6 | ||
| Collection Period Month Begin | |||
| Collection Period Month End | YEAR END STATEMENT | ||
| Previous Payment Date (or Closing Date) | AS OF 12/31/01 | ||
| Actual Days in Accrual Period | 0 | ||
| ORIGINAL DEAL PARAMETERS | |||
| Initial Note Value | $621,084,796.61 | ||
| Initial Aggregate Contract Balance | $624,415,986.63 | ||
| Number of Contracts | 8,676 | ||
| Wtd. Avg. APR | 8.52% | ||
| Wtd. Avg. Remaining Term | 39 | ||
| Annual Servicing Fee Rate | 1.00% | ||
| Reserve Account Initial Deposit | $7,763,560.00 | ||
| Class A-1 Note Original Principal Balance | $181,448,000.00 | ||
| Class A-1 Note Rate | 3.7400% | ||
| Class A-1 Note Final Scheduled Distribution Date | July 25, 2002 | ||
| Class A-1 CUSIP Number | 149114 BD1 | ||
| Class A-2 Note Original Principal Balance | $134,000,000.00 | ||
| Class A-2 Note Rate | 4.11% | ||
| Class A-2 Note Final Scheduled Distribution Date | December 26, 2003 | ||
| Class A-2 CUSIP Number | 149114 BE9 | ||
| Class A-3 Note Original Principal Balance | $277,687,000.00 | ||
| Class A-3 Note Rate | 4.85% | ||
| Class A-3 Note Final Scheduled Distribution Date | April 25, 2007 | ||
| Class A-3 CUSIP Number | 149114 BF6 | ||
| Class B Note Original Principal Balance | $15,527,000.00 | ||
| Class B Note Rate | 5.72% | ||
| Class B Note Final Scheduled Distribution Date | July 25, 2007 | ||
| Class B CUSIP Number | 149114 BG4 | ||
| Certificate Balance | $12,422,797.00 | ||
| 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 | $24,582,869.85 | ||
| Total Principal Collections | $136,128,495.19 | ||
| Residual Collections | $109,714.34 | ||
| Warranty Repurchases Contracts | $639,542.43 | ||
| Administrative Repurchases | $254,738.63 | ||
| Liquidation Proceeds | $647,297.06 | ||
| Reserve Account Reinvestment Income | $129,914.79 | ||
| Total Available Amount | $162,492,572.29 | ||
| Beginning Note Value | N/A | ||
| Ending Note Value | $483,097,328.92 | ||
| Beginning Aggregate Contract Balance | N/A | ||
| Ending Aggregate Contract Balance | $485,065,991.38 | ||
| Number of Contracts at Beginning of Period | 8,256 | ||
| Number of Contracts at End of Period | 8,140 | ||
| Wtd. Avg. APR | 8.50% | ||
| Wtd. Avg. Remaining Term | 33 | ||
| Aggregate Scheduled Amounts 31-60 days past due | $16,129,275.72 | ||
| Aggregate Scheduled Amounts 61 days or more past due | $5,807,952.10 | ||
| Net Losses on Liquidated Receivables this Period | $207,430.59 | ||
| Repossessed Equipment not Sold or Reassigned (Beginning) | $4,197,489.16 | ||
| Repossessed Equipment not Sold or Reassigned (End) | $5,760,406.33 | ||
| CALCULATION OF DISTRIBUTABLE AMOUNTS | |||
| Servicing Fee Due | $2,831,138.23 | ||
| Is CFSC or Affiliate Servicer (Yes / No)? | Yes | ||
| Administration Fee | $3,000.00 | ||
| Class A-1 Noteholders' Monthly Interest Distributable Amount | $2,431,806.43 | ||
| Class A-1 Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A-1 Noteholders' Interest Distributable Amount | $2,431,806.43 | ||
| Class A-2 Noteholders' Monthly Interest Distributable Amount | $2,753,700.00 | ||
| Class A-2 Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A-2 Noteholders' Interest Distributable Amount | $2,753,700.00 | ||
| Class A-3 Noteholders' Monthly Interest Distributable Amount | $6,733,909.75 | ||
| Class A-3 Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A-3 Noteholders' Interest Distributable Amount | $6,733,909.75 | ||
| Class A Noteholders' Monthly Interest Distributable Amount | $11,919,416.18 | ||
| Class A Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class A Noteholders' Interest Distributable Amount | $11,919,416.18 | ||
| First Priority Principal Distribution Amount | $0.00 | ||
| Class B Noteholders' Monthly Interest Distributable Amount | $444,072.20 | ||
| Class B Noteholders' Interest Carryover Shortfall | $0.00 | ||
| Class B Noteholders' Interest Distributable Amount | $444,072.20 | ||
| Second Priority Principal Distribution Amount | $63,450,686.08 | ||
| Regular Principal Distribution Amount | $74,536,782.00 | ||
| Total Required Payment | $75,814,174.46 | ||
| Draw from Reserve Account | $0.00 | ||
| Total Distribution Amount | $162,492,572.29 | ||
| 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) | $3,000.00 | ||
| 3. Class A Noteholders' Interest Distributable Amount to Class A Noteholders | $11,919,416.18 | ||
| 4. First Priority Principal Distribution Amount to Principal Distribution Account | $0.00 | ||
| 5. Class B Noteholders' Interest Distributable Amount to Class B Noteholders | $444,072.20 | ||
| 6. Second Priority Principal Distribution Amount to Principal Distribution Account | $63,450,686.08 | ||
| 7. Deposit to Reserve Account | $0.00 | ||
| 8. Regular Principal Distribution Amount to Principal Distribution Account | $74,536,782.00 | ||
| 9. Servicing Fee (if CFSC or Affiliate IS servicer) | $2,831,138.23 | ||
| 10. Deposit to Certificate Distribution Account | $9,307,477.60 | ||
| DISTRIBUTIONS FROM PRINCIPAL DISTRIBUTION ACCOUNT | |||
| 1. Principal to Class A-1 Noteholders | $137,987,468.08 | ||
| 2. Principal to Class A-2 Noteholders | $0.00 | ||
| 3. Principal to Class A-3 Noteholders | $0.00 | ||
| 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 | $7,763,560.00 | ||
| Deposit to Reserve Account Needed | $0.00 | ||
| Deposit to Reserve Account from Collection Account | $0.00 | ||
| Specified Reserve Account Balance | $7,763,560.00 | ||
| Reserve Account Release deposited into Certificate Distribution Account | $0.00 | ||
| Ending Reserve Account Balance | $7,763,560.00 | ||
| SUMMARY OF DISTRIBUTIONS | |||
| Servicing Fee Paid to Servicer | $2,831,138.23 | ||
| Servicing Fee Shortfall | $0.00 | ||
| Class A-1 Interest Paid | $2,431,806.43 | ||
| Class A-1 Interest Shortfall | $0.00 | ||
| Class A-1 Principal Paid | $137,987,468.08 | ||
| Ending Class A-1 Principal Balance | $43,460,531.92 | ||
| Class A-2 Interest Paid | $2,753,700.00 | ||
| Class A-2 Interest Shortfall | $0.00 | ||
| Class A-2 Principal Paid | $0.00 | ||
| Ending Class A-2 Principal Balance | $134,000,000.00 | ||
| Class A-3 Interest Paid | $6,733,909.75 | ||
| Class A-3 Interest Shortfall | $0.00 | ||
| Class A-3 Principal Paid | $0.00 | ||
| Ending Class A-3 Principal Balance | $277,687,000.00 | ||
| Class B Interest Paid | $444,072.20 | ||
| Class B Interest Shortfall | $0.00 | ||
| Class B Principal Paid | $0.00 | ||
| Ending Class B Principal Balance | $15,527,000.00 | ||
| Deposit to Certificate Distribution Account | $9,307,477.60 |