|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-1, 2000-12-20 |
Next: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-3, 2000-12-20 |
Distribution Financial Services MarineTrust 1999-2
December 15, 2000 Payment Date Statement to Noteholders
Per Section 5.08 of the Transfer and Servicing Agreement
<TABLE>
<S> <C>
Beginning Pool Balance 390,149,311.82
Beginning Pool Factor 0.70936239
Distribution Allocable to Principal on Notes
<CAPTION>
Class Prior Prin. Payments $1000 orig.prin.bal. Current Prin. Payments $1000 orig.prin.bal.
<S> <C> <C> <C> <C>
A-1 $0.00 0.0000000 $7,697,567.31 35.5626612
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>
Class Rate Prior Int. Payment $1000 orig.prin.bal. Current Int. Payments $1000 orig.prin.bal.
<S> <C> <C> <C> <C>
A-1 5.50% $0.00 0.0000000 $210,635.26 0.9978079
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 Note Factor Ending Balance Ending Note Factor
<S> <C> <C> <C> <C>
A-1 45,956,783.84 0.2177035 $38,259,216.53 0.1812391
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 $162,562.21
Servicing Fee Per $1,000 of Orig.Note 0.2955677
Realized Losses $323,599.61
Reserve Account Balance $21,346,223.50
Payments Rec. with Respect to Receivables During Most Recently Ended Collection Period $9,920,612.25
Interest Payments Received $2,651,116.48
Scheduled Principal Payments Received $2,525,838.05
Principal Prepayments Received $4,743,657.72
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 Rec. that were purchased in related Collection Period $0.00
Ending Pool Balance $382,556,216.44
Ending Pool Factor 0.69555662
</TABLE>
|
|