HARLEY-DAVIDSON CUSTOMER FUNDING CORP. - FORM 8-K - EX-99.1 - June 14, 2016

Attached files

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EX-10.3 - EX-10.3 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP.a16-12192_7ex10d3.htm
EX-10.2 - EX-10.2 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP.a16-12192_7ex10d2.htm
EX-10.1 - EX-10.1 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP.a16-12192_7ex10d1.htm
EX-4.3 - EX-4.3 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP.a16-12192_7ex4d3.htm
EX-4.2 - EX-4.2 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP.a16-12192_7ex4d2.htm
8-K - 8-K - HARLEY-DAVIDSON CUSTOMER FUNDING CORP.a16-12192_78k.htm

Exhibit 99.1

 

TABLE 1

 

DISTRIBUTION BY CONTRACT INTEREST RATE OF THE POOL OF CONTRACTS

(AS OF THE CUTOFF DATE)

 

CONTRACT INTEREST
RATE

 

NUMBER OF
CONTRACTS

 

PERCENT OF
NUMBER OF
CONTRACTS (1)

 

TOTAL OUTSTANDING
PRINCIPAL BALANCE

 

PERCENT OF
POOL BALANCE (1)

 

0.990%

-

1.000%

 

1,545

 

8.42

%

$

26,016,766.65

 

8.62

%

1.001%

-

2.000%

 

934

 

5.09

 

14,597,898.91

 

4.84

 

2.001%

-

3.000%

 

1,117

 

6.09

 

21,032,037.72

 

6.97

 

3.001%

-

4.000%

 

2,004

 

10.93

 

33,643,102.55

 

11.15

 

4.001%

-

5.000%

 

1,445

 

7.88

 

20,342,054.32

 

6.74

 

5.001%

-

6.000%

 

1,481

 

8.07

 

20,972,936.36

 

6.95

 

6.001%

-

7.000%

 

1,874

 

10.22

 

27,103,008.78

 

8.98

 

7.001%

-

8.000%

 

2,205

 

12.02

 

38,164,337.10

 

12.65

 

8.001%

-

9.000%

 

2,069

 

11.28

 

35,165,064.58

 

11.65

 

9.001%

-

10.000%

 

2,152

 

11.73

 

38,111,843.96

 

12.63

 

10.001%

-

11.000%

 

1,517

 

8.27

 

26,662,196.61

 

8.83

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

18,343

 

100.00

%

$

301,811,247.54

 

100.00

%

 

(1)   Percentages may not add to 100.00% because of rounding.

 


 

TABLE 2

 

DISTRIBUTION BY REMAINING TERM (MONTHS) TO MATURITY

OF THE POOL OF CONTRACTS

(AS OF THE CUTOFF DATE)

 

REMAINING
TERM (MONTHS)
TO MATURITY

 

NUMBER OF
CONTRACTS

 

PERCENT OF
NUMBER OF
CONTRACTS (1)

 

TOTAL OUTSTANDING
PRINCIPAL BALANCE

 

PERCENT OF
POOL BALANCE (1)

 

9 – 12

 

 

18

 

0.10

%

$

70,287.34

 

0.02

%

13 – 24

 

 

109

 

0.59

 

715,211.93

 

0.24

 

25 – 36

 

 

259

 

1.41

 

2,167,326.18

 

0.72

 

37 – 48

 

 

3,033

 

16.53

 

38,957,170.45

 

12.91

 

49 – 60

 

 

7,236

 

39.45

 

106,949,044.58

 

35.44

 

61 – 72

 

 

4,605

 

25.10

 

84,608,368.68

 

28.03

 

73 – 80

 

 

3,083

 

16.81

 

68,343,838.38

 

22.64

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

18,343

 

100.00

%

$

301,811,247.54

 

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
TERM (MONTHS)
TO MATURITY (1)

 

NUMBER OF
CONTRACTS

 

PERCENT OF
NUMBER OF
CONTRACTS (2)

 

TOTAL OUTSTANDING
PRINCIPAL BALANCE

 

PERCENT OF
POOL BALANCE (2)

 

24

 

 

61

 

0.33

%

$

360,831.37

 

0.12

%

25 – 36

 

 

196

 

1.07

 

1,420,021.69

 

0.47

 

37 – 48

 

 

378

 

2.06

 

3,774,234.76

 

1.25

 

49 – 60

 

 

8,887

 

48.45

 

127,262,752.35

 

42.17

 

61 – 72

 

 

4,321

 

23.56

 

72,121,511.39

 

23.90

 

73 – 84

 

 

4,500

 

24.53

 

96,871,895.98

 

32.10

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

18,343

 

100.00

%

$

301,811,247.54

 

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
BALANCE

 

NUMBER OF
CONTRACTS

 

PERCENT OF
NUMBER OF
CONTRACTS (1)

 

TOTAL OUTSTANDING
PRINCIPAL BALANCE

 

PERCENT OF
POOL BALANCE (1)

 

$    800.98

-

$5,000.00

 

469

 

2.56

%

$

1,807,845.32

 

0.60

%

$ 5,000.01

-

$10,000.00

 

3,441

 

18.76

 

27,279,692.04

 

9.04

 

$10,000.01

-

$15,000.00

 

4,661

 

25.41

 

58,241,884.65

 

19.30

 

$15,000.01

-

$20,000.00

 

4,325

 

23.58

 

75,352,211.95

 

24.97

 

$20,000.01

-

$25,000.00

 

3,116

 

16.99

 

69,451,298.70

 

23.01

 

$25,000.01

-

$30,000.00

 

1,488

 

8.11

 

40,339,869.65

 

13.37

 

$30,000.01

-

$35,000.00

 

530

 

2.89

 

17,055,799.19

 

5.65

 

$35,000.01

-

$40,000.00

 

209

 

1.14

 

7,777,173.34

 

2.58

 

$40,000.01

-

$45,000.00

 

80

 

0.44

 

3,366,787.74

 

1.12

 

$45,000.01

-

$50,000.00

 

23

 

0.13

 

1,087,540.04

 

0.36

 

$50,000.01

-

$51,144.92

 

1

 

0.01

 

51,144.92

 

0.02

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

18,343

 

100.00

%

$

301,811,247.54

 

100.00

%

 

(1)   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 LOCATION(1)

 

NUMBER OF
CONTRACTS

 

PERCENT OF
NUMBER OF
CONTRACTS (2)

 

TOTAL OUTSTANDING
PRINCIPAL BALANCE

 

PERCENT OF
POOL BALANCE (2)

 

ALABAMA

 

243

 

1.32

%

$

4,238,269.91

 

1.40

%

ALASKA

 

35

 

0.19

 

573,043.77

 

0.19

 

ARIZONA

 

364

 

1.98

 

6,481,293.30

 

2.15

 

ARKANSAS

 

206

 

1.12

 

3,534,933.92

 

1.17

 

CALIFORNIA

 

1,673

 

9.12

 

27,910,895.58

 

9.25

 

COLORADO

 

376

 

2.05

 

6,508,276.25

 

2.16

 

CONNECTICUT

 

206

 

1.12

 

3,294,375.55

 

1.09

 

DELAWARE

 

76

 

0.41

 

1,144,043.25

 

0.38

 

DISTRICT OF COLUMBIA

 

9

 

0.05

 

166,801.74

 

0.06

 

FLORIDA

 

1,385

 

7.55

 

25,113,645.16

 

8.32

 

GEORGIA

 

610

 

3.33

 

10,742,196.54

 

3.56

 

HAWAII

 

48

 

0.26

 

902,704.56

 

0.30

 

IDAHO

 

68

 

0.37

 

1,184,178.29

 

0.39

 

ILLINOIS

 

754

 

4.11

 

11,191,975.43

 

3.71

 

INDIANA

 

378

 

2.06

 

6,003,596.13

 

1.99

 

IOWA

 

290

 

1.58

 

4,339,195.14

 

1.44

 

KANSAS

 

164

 

0.89

 

2,970,443.53

 

0.98

 

KENTUCKY

 

235

 

1.28

 

3,522,558.45

 

1.17

 

LOUISIANA

 

266

 

1.45

 

5,337,445.41

 

1.77

 

MAINE

 

103

 

0.56

 

1,562,326.79

 

0.52

 

MARYLAND

 

296

 

1.61

 

4,595,659.26

 

1.52

 

MASSACHUSETTS

 

283

 

1.54

 

4,269,618.05

 

1.41

 

MICHIGAN

 

340

 

1.85

 

5,434,139.03

 

1.80

 

MINNESOTA

 

395

 

2.15

 

6,013,296.23

 

1.99

 

MISSISSIPPI

 

149

 

0.81

 

2,727,008.02

 

0.90

 

MISSOURI

 

398

 

2.17

 

6,156,246.66

 

2.04

 

MONTANA

 

69

 

0.38

 

1,007,299.05

 

0.33

 

NEBRASKA

 

183

 

1.00

 

2,631,308.92

 

0.87

 

NEVADA

 

192

 

1.05

 

3,310,067.18

 

1.10

 

NEW HAMPSHIRE

 

191

 

1.04

 

2,777,873.54

 

0.92

 

NEW JERSEY

 

478

 

2.61

 

6,605,901.03

 

2.19

 

NEW MEXICO

 

174

 

0.95

 

3,116,885.61

 

1.03

 

NEW YORK

 

647

 

3.53

 

8,811,251.05

 

2.92

 

NORTH CAROLINA

 

729

 

3.97

 

12,146,284.28

 

4.02

 

NORTH DAKOTA

 

106

 

0.58

 

1,764,081.28

 

0.58

 

OHIO

 

790

 

4.31

 

12,787,721.02

 

4.24

 

OKLAHOMA

 

283

 

1.54

 

5,071,332.40

 

1.68

 

OREGON

 

217

 

1.18

 

3,278,427.99

 

1.09

 

PENNSYLVANIA

 

1,023

 

5.58

 

14,893,164.68

 

4.93

 

RHODE ISLAND

 

35

 

0.19

 

498,932.56

 

0.17

 

 

(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 (continued)

 

GEOGRAPHIC DISTRIBUTION OF THE POOL OF CONTRACTS

(AS OF THE CUTOFF DATE)

 

GEOGRAPHIC LOCATION(1)

 

NUMBER OF
CONTRACTS

 

PERCENT OF
NUMBER OF
CONTRACTS (2)

 

TOTAL OUTSTANDING
PRINCIPAL BALANCE

 

PERCENT OF
POOL BALANCE (2)

 

SOUTH CAROLINA

 

311

 

1.70

 

5,007,847.28

 

1.66

 

SOUTH DAKOTA

 

67

 

0.37

 

1,021,556.02

 

0.34

 

TENNESSEE

 

462

 

2.52

 

8,247,072.28

 

2.73

 

TEXAS

 

1,578

 

8.60

 

29,273,063.66

 

9.70

 

UTAH

 

111

 

0.61

 

1,797,425.13

 

0.60

 

VERMONT

 

53

 

0.29

 

903,556.16

 

0.30

 

VIRGINIA

 

474

 

2.58

 

7,873,139.58

 

2.61

 

WASHINGTON

 

376

 

2.05

 

6,242,554.98

 

2.07

 

WEST VIRGINIA

 

120

 

0.65

 

1,948,798.91

 

0.65

 

WISCONSIN

 

263

 

1.43

 

3,861,592.91

 

1.28

 

WYOMING

 

58

 

0.32

 

956,807.45

 

0.32

 

OTHER (3)

 

3

 

0.02

 

59,136.64

 

0.02

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

18,343

 

100.00

%

$

301,811,247.54

 

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. 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
CONTRACTS

 

PERCENT OF
NUMBER OF
CONTRACTS (1)

 

TOTAL OUTSTANDING
PRINCIPAL BALANCE

 

PERCENT OF
POOL BALANCE (1)

 

670 – 699

 

2,933

 

15.99

%

$

48,682,338.49

 

16.13

%

700 – 729

 

3,855

 

21.02

 

63,569,857.83

 

21.06

 

730 – 759

 

3,883

 

21.17

 

64,822,709.35

 

21.48

 

760 – 789

 

3,069

 

16.73

 

51,021,525.39

 

16.91

 

790 – 819

 

2,755

 

15.02

 

44,428,674.27

 

14.72

 

820 – 850

 

1,848

 

10.07

 

29,286,142.21

 

9.70

 

 

 

 

 

 

 

 

 

 

 

TOTALS:

 

18,343

 

100.00

%

$

301,811,247.54

 

100.00

%

 

(1)   Percentages may not add to 100.00% because of rounding.