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Previous: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-1, 2000-07-21 |
Next: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-3, 2000-07-21 |
Distribution Financial Services MarineTrust 1999-2
July 17, 2000 Payment Date Statement to Noteholders
Per Section 5.08 of the Transfer and Servicing Agreement
<TABLE>
<S> <C>
Beginning Pool Balance 430,582,387.89
Beginning Pool Factor 1.00000000
Distribution Allocable to Principal on Notes
<CAPTION>
Prior Current
Class Prin.Pymts. $1000 orig.prin.bal. Prin.Pymts. $1000 orig.prin.bal.
<S> <C> <C> <C> <C>
A-1 $0.00 0.0000000 $9,447,071.94 44.7520675
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>
Prior Current
Class Rate Interest Pymt. $1000 orig.prin.bal. Interest Pymts. $1000 orig.prin.bal.
<S> <C> <C> <C> <C> <C>
A-1 5.50% $0.00 0.0000000 $405,612.43 1.9214414
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 88,497,257.75 1.0000000 $79,050,185.81 374.4715052
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 $179,409.33
Servicing Fee Per $1,000 of Orig.Note 0.3261988
Realized Losses $167,179.30
Reserve Account Balance $20,778,457.60
Payments Received with Respect to Receivables During Most Recently Ended Collection Period $11,615,295.75
Interest Payments Received $2,955,681.02
Scheduled Principal Payments Received $1,795,239.44
Principal Prepayments Received $6,864,375.29
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 $421,750,288.86
Ending Pool Factor 0.76681856
</TABLE>
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