Attached files
| file | filename |
|---|---|
| 8-K - 8-K - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a11-28695_58k.htm |
| EX-4.2 - EX-4.2 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a11-28695_5ex4d2.htm |
| EX-4.1 - EX-4.1 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a11-28695_5ex4d1.htm |
| EX-10.1 - EX-10.1 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a11-28695_5ex10d1.htm |
| EX-10.3 - EX-10.3 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a11-28695_5ex10d3.htm |
| EX-10.2 - EX-10.2 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a11-28695_5ex10d2.htm |
Exhibit 99.1
TABLE 1
DISTRIBUTION BY CONTRACT INTEREST RATE OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
CONTRACT INTEREST |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| |
|
1.000% |
|
31 |
|
0.07 |
% |
$ |
373,947.74 |
|
0.06 |
% |
|
1.001% - 2.000% |
|
38 |
|
0.08 |
|
485,226.09 |
|
0.08 |
| |
|
2.001% - 3.000% |
|
8 |
|
0.02 |
|
113,133.24 |
|
0.02 |
| |
|
3.001% - 4.000% |
|
1,814 |
|
3.98 |
|
21,781,423.15 |
|
3.78 |
| |
|
4.001% - 5.000% |
|
3,235 |
|
7.10 |
|
42,092,465.74 |
|
7.31 |
| |
|
5.001% - 6.000% |
|
3,014 |
|
6.62 |
|
40,264,953.08 |
|
6.99 |
| |
|
6.001% - 7.000% |
|
2,012 |
|
4.42 |
|
24,339,663.26 |
|
4.23 |
| |
|
7.001% - 8.000% |
|
2,808 |
|
6.17 |
|
36,808,865.79 |
|
6.39 |
| |
|
8.001% - 9.000% |
|
4,392 |
|
9.65 |
|
56,300,391.47 |
|
9.78 |
| |
|
9.001% - 10.000% |
|
4,945 |
|
10.86 |
|
64,860,784.19 |
|
11.27 |
| |
|
10.001% - 11.000% |
|
4,594 |
|
10.09 |
|
60,905,789.36 |
|
10.58 |
| |
|
11.001% - 12.000% |
|
3,682 |
|
8.09 |
|
48,504,896.57 |
|
8.43 |
| |
|
12.001% - 13.000% |
|
2,062 |
|
4.53 |
|
22,819,119.81 |
|
3.96 |
| |
|
13.001% - 14.000% |
|
1,718 |
|
3.77 |
|
19,201,485.06 |
|
3.34 |
| |
|
14.001% - 15.000% |
|
1,206 |
|
2.65 |
|
13,066,653.68 |
|
2.27 |
| |
|
15.001% - 16.000% |
|
1,466 |
|
3.22 |
|
18,472,514.92 |
|
3.21 |
| |
|
16.001% - 17.000% |
|
1,725 |
|
3.79 |
|
23,797,353.87 |
|
4.13 |
| |
|
17.001% - 18.000% |
|
650 |
|
1.43 |
|
7,990,963.24 |
|
1.39 |
| |
|
18.001% - 19.000% |
|
790 |
|
1.73 |
|
8,919,724.29 |
|
1.55 |
| |
|
19.001% - 20.000% |
|
1,226 |
|
2.69 |
|
16,223,091.29 |
|
2.82 |
| |
|
20.001% - 21.000% |
|
1,467 |
|
3.22 |
|
18,397,858.34 |
|
3.20 |
| |
|
21.001% - 22.000% |
|
616 |
|
1.35 |
|
6,139,550.14 |
|
1.07 |
| |
|
22.001% - 23.000% |
|
1,817 |
|
3.99 |
|
21,225,876.89 |
|
3.69 |
| |
|
23.001% - 24.000% |
|
200 |
|
0.44 |
|
2,305,224.28 |
|
0.40 |
| |
|
24.001% - 25.000% |
|
8 |
|
0.02 |
|
117,544.47 |
|
0.02 |
| |
|
25.001% - 25.990% |
|
11 |
|
0.02 |
|
150,911.19 |
|
0.03 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
TOTALS: |
|
45,535 |
|
100.00 |
% |
$ |
575,659,411.15 |
|
100.00 |
% |
(1) Percentages may not add to 100.00% because of rounding.
TABLE 2
DISTRIBUTION BY REMAINING TERM TO SCHEDULED MATURITY
OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
REMAINING |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| ||
|
3 – 12 |
|
|
3,430 |
|
7.53 |
% |
$ |
7,387,158.29 |
|
1.28 |
% |
|
13 – 24 |
|
|
3,307 |
|
7.26 |
|
17,770,015.67 |
|
3.09 |
| |
|
25 – 36 |
|
|
857 |
|
1.88 |
|
7,024,459.86 |
|
1.22 |
| |
|
37 – 48 |
|
|
5,102 |
|
11.20 |
|
57,895,348.31 |
|
10.06 |
| |
|
49 – 60 |
|
|
11,601 |
|
25.48 |
|
152,253,766.69 |
|
26.45 |
| |
|
61 – 72 |
|
|
10,582 |
|
23.24 |
|
125,536,672.59 |
|
21.81 |
| |
|
73 – 84 |
|
|
10,656 |
|
23.40 |
|
207,791,989.74 |
|
36.10 |
| |
|
|
|
|
|
|
|
|
|
|
| ||
|
TOTALS: |
|
45,535 |
|
100.00 |
% |
$ |
575,659,411.15 |
|
100.00 |
% | |
(1) Percentages may not add to 100.00% because of rounding.
TABLE 3
DISTRIBUTION BY ORIGINAL TERM TO SCHEDULED MATURITY
OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
ORIGINAL |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| ||
|
24 |
|
|
210 |
|
0.46 |
% |
$ |
1,157,860.68 |
|
0.20 |
% |
|
25 – 36 |
|
|
493 |
|
1.08 |
|
3,903,427.96 |
|
0.68 |
| |
|
37 – 48 |
|
|
4,745 |
|
10.42 |
|
53,941,108.41 |
|
9.37 |
| |
|
49 – 60 |
|
|
11,574 |
|
25.42 |
|
151,932,281.59 |
|
26.39 |
| |
|
61 – 72 |
|
|
11,974 |
|
26.30 |
|
122,841,198.58 |
|
21.34 |
| |
|
73 – 84 |
|
|
16,539 |
|
36.32 |
|
241,883,533.93 |
|
42.02 |
| |
|
|
|
|
|
|
|
|
|
|
| ||
|
TOTALS: |
|
45,535 |
|
100.00 |
% |
$ |
575,659,411.15 |
|
100.00 |
% | |
(1) Percentages may not add to 100.00% because of rounding.
TABLE 4
DISTRIBUTION BY OUTSTANDING PRINCIPAL BALANCE OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
OUTSTANDING PRINCIPAL |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| |
|
$502.65 - $5,000.00 |
|
6,406 |
|
14.07 |
% |
$ |
18,975,542.24 |
|
3.30 |
% |
|
$5,000.01 - $10,000.00 |
|
11,130 |
|
24.44 |
|
85,035,693.29 |
|
14.77 |
| |
|
$10,000.01 - $15,000.00 |
|
12,337 |
|
27.09 |
|
153,742,306.68 |
|
26.71 |
| |
|
$15,000.01 - $20,000.00 |
|
9,020 |
|
19.81 |
|
156,088,738.35 |
|
27.11 |
| |
|
$20,000.01 - $25,000.00 |
|
4,508 |
|
9.90 |
|
99,598,556.76 |
|
17.30 |
| |
|
$25,000.01 - $30,000.00 |
|
1,481 |
|
3.25 |
|
39,962,497.86 |
|
6.94 |
| |
|
$30,000.01 - $35,000.00 |
|
442 |
|
0.97 |
|
14,190,834.77 |
|
2.47 |
| |
|
$35,000.01 - $40,000.00 |
|
169 |
|
0.37 |
|
6,293,743.72 |
|
1.09 |
| |
|
$40,000.01 - $45,000.00 |
|
36 |
|
0.08 |
|
1,486,652.80 |
|
0.26 |
| |
|
$45,000.01 - $50,000.00 |
|
5 |
|
0.01 |
|
233,248.75 |
|
0.04 |
| |
|
$50,000.01 - $51,595.93 |
|
1 |
|
0.00 |
(2) |
51,595.93 |
|
0.01 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
TOTALS: |
|
45,535 |
|
100.00 |
% |
$ |
575,659,411.15 |
|
100.00 |
% |
(1) Percentages may not add to 100.00% because of rounding.
(2) Less than 0.005% but greater than 0.000%
TABLE 5
GEOGRAPHIC DISTRIBUTION OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
GEOGRAPHIC DISTRIBUTION(1) |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| |
|
ALABAMA |
|
822 |
|
1.81 |
% |
$ |
11,210,273.63 |
|
1.95 |
% |
|
ALASKA |
|
119 |
|
0.26 |
|
1,414,827.41 |
|
0.25 |
| |
|
ARIZONA |
|
961 |
|
2.11 |
|
13,209,247.34 |
|
2.29 |
| |
|
ARKANSAS |
|
505 |
|
1.11 |
|
6,596,068.29 |
|
1.15 |
| |
|
CALIFORNIA |
|
3,433 |
|
7.54 |
|
42,231,085.96 |
|
7.34 |
| |
|
COLORADO |
|
864 |
|
1.90 |
|
10,495,936.04 |
|
1.82 |
| |
|
CONNECTICUT |
|
682 |
|
1.50 |
|
8,464,421.18 |
|
1.47 |
| |
|
DELAWARE |
|
203 |
|
0.45 |
|
2,293,903.22 |
|
0.40 |
| |
|
FLORIDA |
|
2,912 |
|
6.40 |
|
36,738,023.13 |
|
6.38 |
| |
|
GEORGIA |
|
1,375 |
|
3.02 |
|
18,625,833.70 |
|
3.24 |
| |
|
HAWAII |
|
178 |
|
0.39 |
|
2,396,523.70 |
|
0.42 |
| |
|
IDAHO |
|
278 |
|
0.61 |
|
3,634,180.66 |
|
0.63 |
| |
|
ILLINOIS |
|
2,456 |
|
5.39 |
|
30,850,450.17 |
|
5.36 |
| |
|
INDIANA |
|
1,376 |
|
3.02 |
|
17,116,092.47 |
|
2.97 |
| |
|
IOWA |
|
679 |
|
1.49 |
|
7,756,485.10 |
|
1.35 |
| |
|
KANSAS |
|
572 |
|
1.26 |
|
7,397,521.62 |
|
1.29 |
| |
|
KENTUCKY |
|
820 |
|
1.80 |
|
10,432,090.74 |
|
1.81 |
| |
|
LOUISIANA |
|
846 |
|
1.86 |
|
11,743,375.58 |
|
2.04 |
| |
|
MAINE |
|
384 |
|
0.84 |
|
5,292,625.64 |
|
0.92 |
| |
|
MARYLAND |
|
132 |
|
0.29 |
|
1,459,181.35 |
|
0.25 |
| |
|
MASSACHUSETTS |
|
5 |
|
0.01 |
|
47,181.27 |
|
0.01 |
| |
|
MICHIGAN |
|
1,169 |
|
2.57 |
|
14,488,018.18 |
|
2.52 |
| |
|
MINNESOTA |
|
781 |
|
1.72 |
|
8,975,451.88 |
|
1.56 |
| |
|
MISSISSIPPI |
|
449 |
|
0.99 |
|
6,786,184.88 |
|
1.18 |
| |
|
MISSOURI |
|
1,131 |
|
2.48 |
|
13,941,709.62 |
|
2.42 |
| |
|
MONTANA |
|
252 |
|
0.55 |
|
3,057,961.39 |
|
0.53 |
| |
|
NEBRASKA |
|
383 |
|
0.84 |
|
4,696,580.85 |
|
0.82 |
| |
|
NEVADA |
|
512 |
|
1.12 |
|
6,947,777.19 |
|
1.21 |
| |
|
NEW HAMPSHIRE |
|
521 |
|
1.14 |
|
6,486,759.54 |
|
1.13 |
| |
|
NEW JERSEY |
|
1,149 |
|
2.52 |
|
12,652,813.90 |
|
2.20 |
| |
|
NEW MEXICO |
|
592 |
|
1.30 |
|
7,745,822.94 |
|
1.35 |
| |
|
NEW YORK |
|
1,395 |
|
3.06 |
|
15,175,175.71 |
|
2.64 |
| |
|
NORTH CAROLINA |
|
1,327 |
|
2.91 |
|
15,680,881.65 |
|
2.72 |
| |
|
NORTH DAKOTA |
|
165 |
|
0.36 |
|
2,080,944.83 |
|
0.36 |
| |
|
OHIO |
|
2,418 |
|
5.31 |
|
29,017,849.30 |
|
5.04 |
| |
|
OKLAHOMA |
|
858 |
|
1.88 |
|
12,473,715.93 |
|
2.17 |
| |
|
OREGON |
|
435 |
|
0.96 |
|
4,974,635.45 |
|
0.86 |
| |
|
PENNSYLVANIA |
|
1,487 |
|
3.27 |
|
18,580,720.63 |
|
3.23 |
| |
|
RHODE ISLAND |
|
160 |
|
0.35 |
|
1,872,271.81 |
|
0.33 |
| |
(1) Based on billing addresses of obligors as of the cutoff date.
(2) Percentages may not add to 100.00% because of rounding.
TABLE 5
GEOGRAPHIC DISTRIBUTION OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
GEOGRAPHIC DISTRIBUTION(1) |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| |
|
SOUTH CAROLINA |
|
630 |
|
1.38 |
% |
$ |
7,786,564.39 |
|
1.35 |
% |
|
SOUTH DAKOTA |
|
129 |
|
0.28 |
|
1,463,129.54 |
|
0.25 |
| |
|
TENNESSEE |
|
1,225 |
|
2.69 |
|
15,438,654.53 |
|
2.68 |
| |
|
TEXAS |
|
4,796 |
|
10.53 |
|
67,317,766.76 |
|
11.69 |
| |
|
UTAH |
|
207 |
|
0.45 |
|
2,588,395.17 |
|
0.45 |
| |
|
VERMONT |
|
40 |
|
0.09 |
|
504,535.40 |
|
0.09 |
| |
|
VIRGINIA |
|
1,060 |
|
2.33 |
|
13,091,911.19 |
|
2.27 |
| |
|
WASHINGTON |
|
1,159 |
|
2.55 |
|
14,782,024.68 |
|
2.57 |
| |
|
WEST VIRGINIA |
|
512 |
|
1.12 |
|
5,957,397.37 |
|
1.03 |
| |
|
WISCONSIN |
|
681 |
|
1.50 |
|
7,530,336.65 |
|
1.31 |
| |
|
WYOMING |
|
228 |
|
0.50 |
|
3,020,826.76 |
|
0.52 |
| |
|
OTHER (3) |
|
82 |
|
0.18 |
|
1,137,264.83 |
|
0.20 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
TOTALS: |
|
45,535 |
|
100.00 |
% |
$ |
575,659,411.15 |
|
100.00 |
% |
(1) Based on billing addresses of obligors as of the cutoff date.
(2) Percentages may not add to 100.00% because of rounding.
(3) Includes U.S. Territories and military bases.
TABLE 6
DISTRIBUTION BY FICO® SCORE OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE) (1)
|
FICO® SCORE |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| |
|
Unknown |
|
60 |
|
0.13 |
% |
$ |
466,435.45 |
|
0.08 |
% |
|
510 - 539 |
|
314 |
|
0.69 |
|
2,835,099.81 |
|
0.49 |
| |
|
540 - 589 |
|
1,618 |
|
3.55 |
|
17,105,067.41 |
|
2.97 |
| |
|
590 - 639 |
|
5,422 |
|
11.91 |
|
63,989,229.64 |
|
11.12 |
| |
|
640 - 689 |
|
10,714 |
|
23.53 |
|
133,056,639.81 |
|
23.11 |
| |
|
690 - 739 |
|
10,609 |
|
23.30 |
|
135,173,790.59 |
|
23.48 |
| |
|
740 - 789 |
|
10,154 |
|
22.30 |
|
132,356,510.60 |
|
22.99 |
| |
|
790 - 839 |
|
6,029 |
|
13.24 |
|
82,145,396.53 |
|
14.27 |
| |
|
840 – 850 |
|
615 |
|
1.35 |
|
8,531,241.31 |
|
1.48 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
TOTALS: |
|
45,535 |
|
100.00 |
% |
$ |
575,659,411.15 |
|
100.00 |
% |
(1) FICO® scores with respect to any contract are as of origination.
(2) Percentages may not add to 100.00% because of rounding.