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Previous: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-1, 2000-08-23 |
Next: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-3, 2000-08-23 |
Distribution Financial Services MarineTrust 1999-2
August 15, 2000 Payment Date Statement to Noteholders
Per Section 5.08 of the Transfer and Servicing Agreement
<TABLE>
<S> <C>
Beginning Pool Balance 421,750,288.86
Beginning Pool Factor 1.00000000
Distribution Allocable to Principal on Notes
<CAPTION>
Prior Current
Class Prin. Pymt. $1000 orig.prin.bal. Prin. Pymt. $1000 orig.prin.bal.
<S> <C> <C> <C> <C>
A-1 $0.00 0.0000000 $9,576,407.15 45.3647460
A-2 $0.00 0.0000000 $0.00 0.0000000
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. Pymt. $1000 orig.prin.bal.
<S> <C> <C> <C> <C> <C>
A-1 5.50% $0.00 0.0000000 $362,313.35 1.7163277
A-2 5.98% $0.00 0.0000000 $276,908.88 4.9833333
A-3 6.20% $0.00 0.0000000 $558,666.50 5.1666667
A-4 6.48% $0.00 0.0000000 $357,517.80 5.4000000
A-5 6.6656% $0.00 0.0000000 $299,946.45 5.5546668
B 6.93% $0.00 0.0000000 $190,575.00 5.7750000
C 7.61% $0.00 0.0000000 $139,516.67 6.3416668
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 79,050,185.81 1.0000000 69,473,778.66 329.1067592
A-2 55,567,000.00 1.0000000 55,567,000.00 1.0000000
A-3 108,129,000.00 1.0000000 108,129,000.00 1.0000000
A-4 66,207,000.00 1.0000000 66,207,000.00 1.0000000
A-5 53,999,000.00 1.0000000 53,999,000.00 1.0000000
B 33,000,000.00 1.0000000 33,000,000.00 1.0000000
C 22,000,000.00 1.0000000 22,000,000.00 1.0000000
<S> <C>
Servicing Fee $175,729.29
Servicing Fee Per $1,000 of Orig.Note 0.3195078
Realized Losses $217,541.26
Reserve Account Balance $20,892,608.35
Payments Received with Respect to Receivables During Most
Recently Ended Collection Period $11,980,489.27
Interest Payments Received $2,922,407.75
Scheduled Principal Payments Received $1,887,383.43
Principal Prepayments Received $7,170,698.09
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 $412,474,666.08
Ending Pool Factor 0.74995379
</TABLE>
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