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Previous: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-1, 2000-10-25 |
Next: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-3, 2000-10-25 |
Distribution Financial Services MarineTrust 1999-2
October 16, 2000 Payment Date Statement to Noteholders
Per Section 5.08 of the Transfer and Servicing Agreement
<TABLE>
<S> <C>
Beginning Pool Balance 403,514,857.48
Beginning Pool Factor 1.00000000
Distribution Allocable to Principal on Notes
<CAPTION>
Class Prior Prin. Pmts. $1000 orig.prin.bal. Current Prin.Pmts. $1000 orig.prin.bal.
<S> <C> <C> <C> <C>
A-1 $0.00 0.0000000 $6,675,843.03 31.6243784
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.Pmt. $1000 orig.prin.bal. Current Int.Pmts. $1000 orig.prin.bal.
<S> <C> <C> <C> <C>
A-1 5.50% $0.00 0.0000000 $275,640.90 1.3057485
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 60,139,833.53 1.0000000 $53,463,990.50 253.2662105
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 $168,131.19
Servicing Fee Per $1,000 of Orig.Note 0.3056931
Realized Losses $193,010.11
Reserve Account Balance $21,118,537.83
Payments Rec. with Respect to Receivables During Most Recently Ended Collection Period $8,724,861.41
Interest Payments Received $2,758,533.32
Scheduled Principal Payments Received $1,694,940.81
Principal Prepayments Received $4,271,387.28
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 $397,334,990.57
Ending Pool Factor 0.72242711
</TABLE>
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