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Previous: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-2, 2000-09-25 |
Next: AUTOCO COM INC, 15-12G, 2000-09-25 |
Distribution Financial Services RV Trust 1999-3
September 15, 2000 Payment Date Statement to Noteholders
Per Section 5.08 of the Transfer and Servicing Agreement
<TABLE>
<S> <C>
Beginning Pool Balance 302,011,424.03
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.
A-1 $0.00 0.0000000 $0.00 0.0000000
A-2 $0.00 0.0000000 $5,468,144.48 54.4994168
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 5.32% $0.00 0.0000000 $0.00 0.0000000
A-2 5.97% $0.00 0.0000000 $276,230.23 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
A-1 0.00 0.0000000 $0.00 0.0000000
A-2 55,523,663.89 1.0000000 $50,055,519.41 553.3883219
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 $237,263.56
Servicing Fee Per $1,000 of Orig.Note 0.6334951
Realized Losses $253,600.14
Reserve Account Balance $6,771,419.35
Payments Received with Respect to Receivables During Most Recently Ended Collection Period $7,203,053.44
Interest Payments Received $2,266,282.38
Scheduled Principal Payments Received $1,451,282.06
Principal Prepayments Received $3,485,489.00
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 $296,821,052.83
Ending Pool Factor 0.79251393
</TABLE>
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