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Previous: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, 2000-11-21 |
Next: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-2, 2000-11-21 |
Distribution Financial Services RV Trust 1999-1
November 15, 2000 Payment Date Statement to Noteholders
Per Section 5.08 of the Transfer and Servicing Agreement
<TABLE>
<S> <C>
Beginning Pool Balance $ 681,543,574.34
Beginning Pool Factor 1.00000000
Distribution Allocable to Principal on Notes
<CAPTION>
Prior Current
Class Prin.Pymt. $1000 orig.prin.bal. Prin.Pymts. $1000 orig.prin.bal.
<S> <C> <C> <C> <C>
A-1 $0.00 0.0000000 $0.00 0.0000000
A-2 $0.00 0.0000000 $10,432,007.75 45.8491346
A-3 $0.00 0.0000000 $0.00 0.0000000
A-4 $0.00 0.0000000 $0.00 0.0000000
A-5 $0.00 0.0000000 $0.00 0.0000000
A-6 $0.00 0.0000000 $0.00 0.0000000
B $0.00 0.0000000 $0.00 0.0000000
C $0.00 0.0000000 $0.00 0.0000000
Distribution Allocable to Interest on Notes
<CAPTION>
Prior Current
Class Rate Int. Pymt. $1000 orig.prin.bal. Int. Pymts. $1000 orig.prin.bal.
<S> <C> <C> <C> <C> <C>
A-1 4.97% $0.00 0.0000000 $0.00 0.0000000
A-2 5.38% $0.00 0.0000000 $67,250.62 0.2955694
A-3 5.70% $0.00 0.0000000 $940,490.50 4.7500000
A-4 5.84% $0.00 0.0000000 $937,524.40 4.8666667
A-5 5.97% $0.00 0.0000000 $794,616.95 4.9750000
A-6 6.02% $0.00 0.0000000 $322,902.77 5.0166667
B 6.36% $0.00 0.0000000 $132,500.00 5.3000000
C 7.23% $0.00 0.0000000 $120,500.00 6.0250000
Note Balance After Giving Effect to Principal Distribution
<CAPTION>
Class Beginning Balance Pool Factor Ending Balance Pool Factor
<S> <C> <C> <C> <C>
A-1 0.00 0.0000000 $0.00 0.0000000
A-2 $ 15,000,138.60 1.0000000 $ 4,568,130.85 20.0777137
A-3 $ 197,998,000.00 1.0000000 $ 197,998,000.00 1.0000000
A-4 $ 192,642,000.00 1.0000000 $ 192,642,000.00 1.0000000
A-5 $ 159,722,000.00 1.0000000 $ 159,722,000.00 1.0000000
A-6 $ 64,366,000.00 1.0000000 $ 64,366,000.00 1.0000000
B $ 25,000,000.00 1.0000000 $ 25,000,000.00 1.0000000
C $ 20,000,000.00 1.0000000 $ 20,000,000.00 1.0000000
<S> <C>
Servicing Fee $283,976.49
Servicing Fee Per $1,000 of Orig.Note 0.2839765
Realized Losses $863,190.05
Reserve Account Balance $ 13,420,123.86
Payments Received with Respect to Receivables During Most Recently Ended Collection Period $ 14,637,880.33
Interest Payments Received $5,036,256.22
Scheduled Principal Payments Received $3,754,766.52
Principal Prepayments Received $5,846,857.59
Distribution to Residual Interestholders $0.00
Noteholders' Interest Carryover Shortfall $0.00
Noteholders' Interest Carryover Shortfall Per $1,000 Note 0.0000000
Aggregate Purchase Amounts for Receivables that were purchased in related Collection Period $0.00
Ending Pool Balance $671,006,192.78
Ending Pool Factor 0.67100391
</TABLE>
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