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Previous: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-2, 2000-10-25 |
Next: CGB&L FINANCIAL GROUP INC, SC 13D/A, 2000-10-25 |
Distribution Financial Services RV Trust 1999-3
October 16, 2000 Payment Date Statement to Noteholders
Per Section 5.08 of the Transfer and Servicing Agreement
<TABLE>
<S> <C>
Beginning Pool Balance 296,821,052.83
Beginning Pool Factor 1.00000000
Distribution Allocable to Principal on Notes
<CAPTION>
Class Prior Prin.Pmts. $1000 orig.prin.bal. Current Prin.Pmts. $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 $4,806,703.03 47.9070209
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>
Class Rate Prior Prin.Pmts. $1000 orig.prin.bal. Current Prin.Pmts. $1000 orig.prin.bal.
<S> <C> <C> <C> <C> <C>
A-1 5.32% $0.00 0.0000000 $0.00 0.0000000
A-2 5.97% $0.00 0.0000000 $249,026.21 2.7531069
A-3 6.43% $0.00 0.0000000 $259,718.42 5.3583334
A-4 6.65% $0.00 0.0000000 $479,952.67 5.5416667
A-5 6.76% $0.00 0.0000000 $211,728.83 5.6333330
A-6 6.88% $0.00 0.0000000 $314,456.13 5.7333330
B 7.17% $0.00 0.0000000 $55,943.93 5.9750000
C 7.92% $0.00 0.0000000 $49,440.60 6.6000000
Note Balance After Giving Effect to Principal Distribution
<CAPTION>
Class Beginning Balance Pool Factor Ending Balance Pool Factor
<C> <C> <C> <C> <C>
A-1 0.00 0.0000000 $0.00 0.0000000
A-2 50,055,519.41 1.0000000 $45,248,816.38 498.8889052
A-3 48,470,000.00 1.0000000 $48,470,000.00 1.0000000
A-4 86,608,000.00 1.0000000 86,608,000.00 1.0000000
A-5 37,585,000.00 1.0000000 37,585,000.00 1.0000000
A-6 54,847,000.00 1.0000000 54,847,000.00 1.0000000
B 9,363,000.00 1.0000000 9,363,000.00 1.0000000
C 7,491,000.00 1.0000000 7,491,000.00 1.0000000
<S> <C>
Servicing Fee $123,675.44
Servicing Fee Per $1,000 of Orig.Note 0.3302142
Realized Losses $375,057.16
Reserve Account Balance $6,807,258.04
Payments Received with Respect to Receivables During Most Recently Ended Collection Period $6,477,665.20
Interest Payments Received $2,150,230.73
Scheduled Principal Payments Received $1,451,916.79
Principal Prepayments Received $2,875,517.68
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 $292,118,561.20
Ending Pool Factor 0.77995825
</TABLE>
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