|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, 2000-10-25 |
Next: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-2, 2000-10-25 |
Distribution Financial Services RV Trust 1999-1
October 16, 2000 Payment Date Statement to Noteholders
Per Section 5.08 of the Transfer and Servicing Agreement
<TABLE>
<S> <C>
Beginning Pool Balance $ 693,378,649.41
Beginning Pool Factor 1.00000000
Distribution Allocable to Principal on Notes
<CAPTION>
Class Prior Int.Pmt. $1000 orig.prin.bal. Current Int.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 $11,716,724.32 51.4955207
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. Pmt. $1000 orig.prin.bal. Current Int. Pmts. $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 $119,780.60 0.5264410
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 $ 26,716,862.92 1.0000000 $ 15,000,138.60 65.9262714
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 $288,907.77
Servicing Fee Per $1,000 of Orig.Note 0.2889078
Realized Losses $629,058.82
Reserve Account Balance $ 13,630,871.49
Payments Received with Respect to Receivables During Most Recently Ended Collection Period $ 16,192,995.05
Interest Payments Received $5,025,036.03
Scheduled Principal Payments Received $3,848,634.34
Principal Prepayments Received $7,319,324.68
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 $681,543,574.34
Ending Pool Factor 0.68154126
</TABLE>
|
|