Attached files
| file | filename |
|---|---|
| 8-K - 8-K - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a15-1346_68k.htm |
| EX-4.1 - EX-4.1 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a15-1346_6ex4d1.htm |
| EX-10.1 - EX-10.1 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a15-1346_6ex10d1.htm |
| EX-10.3 - EX-10.3 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a15-1346_6ex10d3.htm |
| EX-10.2 - EX-10.2 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a15-1346_6ex10d2.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 |
| |||||
|
1.750 |
% |
- |
|
2.000% |
|
269 |
|
0.54 |
% |
$ |
4,697,144.50 |
|
0.62 |
% |
|
2.001 |
% |
- |
|
3.000% |
|
2,168 |
|
4.32 |
|
36,114,028.42 |
|
4.75 |
| |
|
3.001 |
% |
- |
|
4.000% |
|
3,076 |
|
6.13 |
|
45,506,537.23 |
|
5.98 |
| |
|
4.001 |
% |
- |
|
5.000% |
|
3,277 |
|
6.53 |
|
44,785,802.54 |
|
5.89 |
| |
|
5.001 |
% |
- |
|
6.000% |
|
3,266 |
|
6.51 |
|
46,623,504.87 |
|
6.13 |
| |
|
6.001 |
% |
- |
|
7.000% |
|
4,186 |
|
8.34 |
|
65,808,418.05 |
|
8.65 |
| |
|
7.001 |
% |
- |
|
8.000% |
|
4,253 |
|
8.48 |
|
68,299,217.61 |
|
8.98 |
| |
|
8.001 |
% |
- |
|
9.000% |
|
4,605 |
|
9.18 |
|
75,174,484.35 |
|
9.88 |
| |
|
9.001 |
% |
- |
|
10.000% |
|
4,198 |
|
8.37 |
|
73,102,997.51 |
|
9.61 |
| |
|
10.001 |
% |
- |
|
11.000% |
|
2,729 |
|
5.44 |
|
44,476,089.17 |
|
5.85 |
| |
|
11.001 |
% |
- |
|
12.000% |
|
2,373 |
|
4.73 |
|
39,439,482.13 |
|
5.18 |
| |
|
12.001 |
% |
- |
|
13.000% |
|
961 |
|
1.92 |
|
14,715,325.92 |
|
1.93 |
| |
|
13.001 |
% |
- |
|
14.000% |
|
1,257 |
|
2.51 |
|
19,082,694.82 |
|
2.51 |
| |
|
14.001 |
% |
- |
|
15.000% |
|
1,841 |
|
3.67 |
|
28,329,140.68 |
|
3.72 |
| |
|
15.001 |
% |
- |
|
16.000% |
|
1,265 |
|
2.52 |
|
17,481,482.71 |
|
2.30 |
| |
|
16.001 |
% |
- |
|
17.000% |
|
518 |
|
1.03 |
|
6,602,017.69 |
|
0.87 |
| |
|
17.001 |
% |
- |
|
18.000% |
|
911 |
|
1.82 |
|
13,070,322.40 |
|
1.72 |
| |
|
18.001 |
% |
- |
|
19.000% |
|
825 |
|
1.64 |
|
10,650,175.12 |
|
1.40 |
| |
|
19.001 |
% |
- |
|
20.000% |
|
1,704 |
|
3.40 |
|
23,685,432.60 |
|
3.11 |
| |
|
20.001 |
% |
- |
|
21.000% |
|
2,091 |
|
4.17 |
|
27,546,585.26 |
|
3.62 |
| |
|
21.001 |
% |
- |
|
22.000% |
|
642 |
|
1.28 |
|
9,119,543.93 |
|
1.20 |
| |
|
22.001 |
% |
- |
|
23.000% |
|
3,327 |
|
6.63 |
|
41,504,072.67 |
|
5.45 |
| |
|
23.001 |
% |
- |
|
24.000% |
|
421 |
|
0.84 |
|
5,033,812.32 |
|
0.66 |
| |
|
24.001 |
% |
- |
|
24.990% |
|
2 |
|
0.00 |
(2) |
21,290.90 |
|
0.00 |
(2) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
TOTALS: |
|
50,165 |
|
100.00 |
% |
$ |
760,869,603.40 |
|
100.00 |
% |
(1) Percentages may not add to 100.00% because of rounding.
(2) Less than 0.005% but greater than 0.000%.
TABLE 2
DISTRIBUTION BY REMAINING TERM (MONTHS) TO MATURITY
OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
REMAINING |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| |
|
5 – 12 |
|
21 |
|
0.04 |
% |
$ |
51,075.14 |
|
0.01 |
% |
|
13 – 24 |
|
267 |
|
0.53 |
|
1,491,035.10 |
|
0.20 |
| |
|
25 – 36 |
|
704 |
|
1.40 |
|
5,467,625.85 |
|
0.72 |
| |
|
37 – 48 |
|
2,699 |
|
5.38 |
|
29,837,346.17 |
|
3.92 |
| |
|
49 – 60 |
|
15,232 |
|
30.36 |
|
203,272,472.04 |
|
26.72 |
| |
|
61 – 72 |
|
17,419 |
|
34.72 |
|
232,790,558.65 |
|
30.60 |
| |
|
73 – 83 |
|
13,823 |
|
27.56 |
|
287,959,490.45 |
|
37.85 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
TOTALS: |
|
50,165 |
|
100.00 |
% |
$ |
760,869,603.40 |
|
100.00 |
% |
(1) Percentages may not add to 100.00% because of rounding.
TABLE 3
DISTRIBUTION BY ORIGINAL TERM (MONTHS) TO MATURITY(1)
OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
ORIGINAL |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| |
|
24 |
|
211 |
|
0.42 |
% |
$ |
1,081,364.01 |
|
0.14 |
% |
|
25 – 36 |
|
609 |
|
1.21 |
|
4,487,074.27 |
|
0.59 |
| |
|
37 – 48 |
|
1,104 |
|
2.20 |
|
10,730,327.93 |
|
1.41 |
| |
|
49 – 60 |
|
15,818 |
|
31.53 |
|
209,805,784.62 |
|
27.57 |
| |
|
61 – 72 |
|
17,616 |
|
35.12 |
|
228,084,505.74 |
|
29.98 |
| |
|
73 – 84 |
|
14,807 |
|
29.52 |
|
306,680,546.83 |
|
40.31 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
TOTALS: |
|
50,165 |
|
100.00 |
% |
$ |
760,869,603.40 |
|
100.00 |
% |
(1) Excluding any initial deferral period (such deferral period generally not exceeding 120 days, but in certain limited instances ranging up to 210 days).
(2) 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 |
| |||||
|
$ 536.36 |
|
- |
|
$5,000.00 |
|
1,737 |
|
3.46 |
% |
$ |
6,569,296.52 |
|
0.86 |
% |
|
$ 5,000.01 |
|
- |
|
$10,000.00 |
|
10,916 |
|
21.76 |
|
86,679,039.34 |
|
11.39 |
| |
|
$10,000.01 |
|
- |
|
$15,000.00 |
|
14,657 |
|
29.22 |
|
182,120,578.33 |
|
23.94 |
| |
|
$15,000.01 |
|
- |
|
$20,000.00 |
|
11,060 |
|
22.05 |
|
191,870,544.90 |
|
25.22 |
| |
|
$20,000.01 |
|
- |
|
$25,000.00 |
|
7,182 |
|
14.32 |
|
159,562,529.69 |
|
20.97 |
| |
|
$25,000.01 |
|
- |
|
$30,000.00 |
|
3,220 |
|
6.42 |
|
87,260,002.46 |
|
11.47 |
| |
|
$30,000.01 |
|
- |
|
$35,000.00 |
|
995 |
|
1.98 |
|
31,802,477.01 |
|
4.18 |
| |
|
$35,000.01 |
|
- |
|
$40,000.00 |
|
340 |
|
0.68 |
|
12,552,984.24 |
|
1.65 |
| |
|
$40,000.01 |
|
- |
|
$45,000.00 |
|
51 |
|
0.10 |
|
2,117,515.74 |
|
0.28 |
| |
|
$45,000.01 |
|
- |
|
$49,629.78 |
|
7 |
|
0.01 |
|
334,635.17 |
|
0.04 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
TOTALS: |
|
50,165 |
|
100.00 |
% |
$ |
760,869,603.40 |
|
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 LOCATION(1) |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| |
|
ALABAMA |
|
840 |
|
1.67 |
% |
$ |
14,094,286.56 |
|
1.85 |
% |
|
ALASKA |
|
60 |
|
0.12 |
|
875,321.12 |
|
0.12 |
| |
|
ARIZONA |
|
1,345 |
|
2.68 |
|
22,164,990.13 |
|
2.91 |
| |
|
ARKANSAS |
|
428 |
|
0.85 |
|
6,717,767.11 |
|
0.88 |
| |
|
CALIFORNIA |
|
4,497 |
|
8.96 |
|
68,534,684.09 |
|
9.01 |
| |
|
COLORADO |
|
1,021 |
|
2.04 |
|
16,636,179.32 |
|
2.19 |
| |
|
CONNECTICUT |
|
535 |
|
1.07 |
|
7,455,330.19 |
|
0.98 |
| |
|
DELAWARE |
|
246 |
|
0.49 |
|
3,488,479.52 |
|
0.46 |
| |
|
DISTRICT OF COLUMBIA |
|
12 |
|
0.02 |
|
159,742.53 |
|
0.02 |
| |
|
FLORIDA |
|
3,443 |
|
6.86 |
|
56,006,636.32 |
|
7.36 |
| |
|
GEORGIA |
|
1,348 |
|
2.69 |
|
21,771,056.04 |
|
2.86 |
| |
|
HAWAII |
|
123 |
|
0.25 |
|
1,983,168.67 |
|
0.26 |
| |
|
IDAHO |
|
259 |
|
0.52 |
|
4,191,487.13 |
|
0.55 |
| |
|
ILLINOIS |
|
1,946 |
|
3.88 |
|
27,800,893.45 |
|
3.65 |
| |
|
INDIANA |
|
1,245 |
|
2.48 |
|
18,581,275.93 |
|
2.44 |
| |
|
IOWA |
|
841 |
|
1.68 |
|
12,555,432.94 |
|
1.65 |
| |
|
KANSAS |
|
458 |
|
0.91 |
|
6,799,257.04 |
|
0.89 |
| |
|
KENTUCKY |
|
554 |
|
1.10 |
|
7,832,282.69 |
|
1.03 |
| |
|
LOUISIANA |
|
894 |
|
1.78 |
|
15,468,213.37 |
|
2.03 |
| |
|
MAINE |
|
244 |
|
0.49 |
|
3,467,634.19 |
|
0.46 |
| |
|
MARYLAND |
|
1,009 |
|
2.01 |
|
14,963,011.02 |
|
1.97 |
| |
|
MASSACHUSETTS |
|
670 |
|
1.34 |
|
8,927,208.83 |
|
1.17 |
| |
|
MICHIGAN |
|
1,374 |
|
2.74 |
|
20,491,118.55 |
|
2.69 |
| |
|
MINNESOTA |
|
832 |
|
1.66 |
|
12,384,843.21 |
|
1.63 |
| |
|
MISSISSIPPI |
|
465 |
|
0.93 |
|
8,155,213.49 |
|
1.07 |
| |
|
MISSOURI |
|
1,169 |
|
2.33 |
|
17,505,513.83 |
|
2.30 |
| |
|
MONTANA |
|
187 |
|
0.37 |
|
2,821,366.57 |
|
0.37 |
| |
|
NEBRASKA |
|
502 |
|
1.00 |
|
6,507,250.02 |
|
0.86 |
| |
|
NEVADA |
|
644 |
|
1.28 |
|
10,704,770.11 |
|
1.41 |
| |
|
NEW HAMPSHIRE |
|
568 |
|
1.13 |
|
7,920,624.69 |
|
1.04 |
| |
|
NEW JERSEY |
|
1,086 |
|
2.16 |
|
14,985,324.77 |
|
1.97 |
| |
|
NEW MEXICO |
|
405 |
|
0.81 |
|
6,355,851.15 |
|
0.84 |
| |
|
NEW YORK |
|
1,935 |
|
3.86 |
|
25,270,134.18 |
|
3.32 |
| |
|
NORTH CAROLINA |
|
1,848 |
|
3.68 |
|
27,493,983.89 |
|
3.61 |
| |
|
NORTH DAKOTA |
|
268 |
|
0.53 |
|
4,078,761.74 |
|
0.54 |
| |
|
OHIO |
|
2,687 |
|
5.36 |
|
39,005,537.11 |
|
5.13 |
| |
|
OKLAHOMA |
|
687 |
|
1.37 |
|
11,907,027.60 |
|
1.56 |
| |
|
OREGON |
|
498 |
|
0.99 |
|
6,886,056.88 |
|
0.91 |
| |
|
PENNSYLVANIA |
|
2,538 |
|
5.06 |
|
33,616,934.50 |
|
4.42 |
| |
|
RHODE ISLAND |
|
148 |
|
0.30 |
|
1,944,830.25 |
|
0.26 |
| |
TABLE 5
GEOGRAPHIC DISTRIBUTION OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
GEOGRAPHIC LOCATION(1) |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| |
|
SOUTH CAROLINA |
|
780 |
|
1.55 |
% |
$ |
12,118,203.67 |
|
1.59 |
% |
|
SOUTH DAKOTA |
|
219 |
|
0.44 |
|
2,980,025.74 |
|
0.39 |
| |
|
TENNESSEE |
|
1,159 |
|
2.31 |
|
17,425,505.22 |
|
2.29 |
| |
|
TEXAS |
|
4,141 |
|
8.25 |
|
70,029,103.66 |
|
9.20 |
| |
|
UTAH |
|
401 |
|
0.80 |
|
6,222,210.21 |
|
0.82 |
| |
|
VERMONT |
|
110 |
|
0.22 |
|
1,454,279.74 |
|
0.19 |
| |
|
VIRGINIA |
|
1,026 |
|
2.05 |
|
15,367,783.74 |
|
2.02 |
| |
|
WASHINGTON |
|
943 |
|
1.88 |
|
14,485,721.58 |
|
1.90 |
| |
|
WEST VIRGINIA |
|
380 |
|
0.76 |
|
5,758,524.52 |
|
0.76 |
| |
|
WISCONSIN |
|
825 |
|
1.64 |
|
11,325,689.46 |
|
1.49 |
| |
|
WYOMING |
|
225 |
|
0.45 |
|
3,747,553.79 |
|
0.49 |
| |
|
OTHER (3) |
|
97 |
|
0.19 |
|
1,445,521.34 |
|
0.19 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
TOTALS: |
|
50,165 |
|
100.00 |
% |
$ |
760,869,603.40 |
|
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 (AS OF THE CUTOFF DATE) BY FICO® SCORE
(AS OF ORIGINATION)
OF THE POOL OF CONTRACTS
|
FICO® SCORE |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
| |
|
510 – 539 |
|
486 |
|
0.97 |
% |
$ |
5,480,753.09 |
|
0.72 |
% |
|
540 – 589 |
|
2,655 |
|
5.29 |
|
33,205,927.10 |
|
4.36 |
| |
|
590 – 639 |
|
6,864 |
|
13.68 |
|
94,187,400.70 |
|
12.38 |
| |
|
640 – 689 |
|
10,685 |
|
21.30 |
|
165,811,160.54 |
|
21.79 |
| |
|
690 – 739 |
|
11,139 |
|
22.20 |
|
175,862,735.34 |
|
23.11 |
| |
|
740 – 789 |
|
10,337 |
|
20.61 |
|
164,182,375.29 |
|
21.58 |
| |
|
790 – 839 |
|
7,138 |
|
14.23 |
|
108,964,606.04 |
|
14.32 |
| |
|
840 – 850 |
|
861 |
|
1.72 |
|
13,174,645.30 |
|
1.73 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
TOTALS: |
|
50,165 |
|
100.00 |
% |
$ |
760,869,603.40 |
|
100.00 |
% |
(1) Percentages may not add to 100.00% because of rounding.