|
|
|
|
|
|
|
|
|
|
Previous: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-2, 2000-06-23 |
Next: ALLIANCE SELECT INVESTOR SERIES FUND INC, 485BPOS, 2000-06-23 |
Distribution Financial Services RV Trust 1999-3
June 15, 2000 Payment Date Statement to Noteholders
Per Section 5.08 of the Transfer and Servicing Agreement
<TABLE>
<S> <C>
Beginning Pool Balance 316,778,059.20
Beginning Pool Factor 1.00000000
Distribution Allocable to Principal on Notes
<CAPTION>
Prior Current
Class Prin. Pymts. $1000 orig.prin.bal. Prin. Pymt. $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 $6,296,322.25 62.7536254
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 Interest Pymt. $1000 orig.prin.bal. Interest Pymts. $1000 orig.prin.bal.
<C> <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 $355,028.40 3.8314628
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
<S> <C> <C> <C> <C>
A-1 0.00 0.0000000 $0.00 0.0000000
A-2 71,362,492.47 1.0000000 $65,066,170.22 648.4957265
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 $131,990.86
Servicing Fee Per $1,000 of Orig.Note 0.3524164
Realized Losses $248,146.75
Reserve Account Balance $6,662,816.35
Payments Received with Respect to Receivables During Most
Recently Ended Collection Period $8,100,560.07
Interest Payments Received $2,327,520.02
Scheduled Principal Payments Received $1,963,819.10
Principal Prepayments Received $3,809,220.95
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 $310,756,872.40
Ending Pool Factor 0.82972265
</TABLE>
|
|