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Previous: TOYOTA AUTO LEASE TRUST 1997-A, 10-K, EX-20.B, 2000-12-22 |
Next: BEVERLY ENTERPRISES INC, S-3, 2000-12-22 |
<PAGE>
EXHIBIT 20(c)
Toyota Motor Credit Corporation
Aggregate Monthly Report Information - Toyota Auto Lease Trust 1997-A
As of and for the year ended September 30, 2000
Investor Allocation Percentage 98.00%
Principal Distributions
Class A1 0.00
Class A2 650,000,000.00
Class A3 0.00
Class B 0.00
----------------
Total 650,000,000.00
Principal Allocations
Class A1 0.00
Class A2 650,000,000.00
Class A3 0.00
Class B 0.00
----------------
Total 650,000,000.00
Interest Distributions
Class A1 0.00
Class A2 41,274,999.97
Class A3 4,692,375.00
Class B 4,984,875.00
----------------
Total 50,952,249.97
Interest Allocations
Class A1 0.00
Class A2 37,835,416.63
Class A3 4,692,375.00
Class B 4,984,875.00
----------------
Total 47,512,666.63
Certificate Distribution Amount Allocable
To Previously Unpaid Interest
Class A1 0.00
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 0.00
Remaining Unpaid Interest
Class A1 0.00
Class A2 0.00
Class A3 391,031.25
Class B 415,406.25
----------------
Total 806,437.50
Outstanding Principal Balance
Class A1 0.00
Class A2 0.00
Class A3 72,750,000.00
Class B 73,850,000.00
----------------
Total 146,600,000.00
<PAGE>
Toyota Motor Credit Corporation
Aggregate Monthly Report Information - Toyota Auto Lease Trust 1997-A
As of and for the year ended September 30, 2000
Reimbursed Loss Amounts
Class A1 0.00
Class A2 29,464,788.89
Class A3 6,297,846.09
Class B 6,394,176.67
----------------
Total 42,156,811.65
Certificate Distribution Amount Allocable
To Unreimbursed Loss Amounts
Class A1 0.00
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 0.00
Unreimbursed Loss Amounts
Class A1 0.00
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 0.00
Shortfalls
Class A1 0.00
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 0.00
Servicing Fee
Class A1 0.00
Class A2 2,493,590.19
Class A3 727,345.40
Class B 738,435.98
----------------
Total 3,959,371.57
Distributions To Transferor 40,074,033.48
Allocations To Transferor 0.00
Aggregate Net Investment Value 215,479,303.46
Payments Ahead 2,980,508.14
Change in Payments Ahead from the
previous year - increase/(decrease) (29,506.55)
Servicer Advances 1,403,044.15
Change in Servicer Advances from
previous year - increase/(decrease) (2,093,531.47)
Reserve Fund 54,481,994.72
Cumulative Withdrawals from the Reserve Fund 38,192,632.15
Amounts Reimbursed to the Reserve Fund 38,192,632.15
Maturity Advances Outstanding 62,908,778.08
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