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Previous: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, 2000-12-20 |
Next: DEUTSCHE RECREATIONAL ASSET FUNDING CORP, 8-K, EX-2, 2000-12-20 |
Distribution Financial Services RV Trust 1999-1
December 15, 2000 Payment Date Statement to Noteholders
Per Section 5.08 of the Transfer and Servicing Agreement
<TABLE>
<S> <C>
Beginning Pool Balance $671,006,192.78
Beginning Pool Factor 0.67100619
Distribution Allocable to Principal on Notes
<CAPTION>
Class Prior Prin. Payment $1000 orig.prin.bal. Current Prin. Payments $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 $4,568,130.85 0.0200771
A-3 $0.00 0.0000000 $8,945,895.50 0.0451817
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. Payment $1000 orig.prin.bal. Current Int. Payments $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 $20,480.45 0.0900125
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 Beg. Note Factor Ending Balance End Note Factor
<S> <C> <C> <C> <C>
A-1 0.00 0.0000000 $0.00 0.0000000
A-2 $ 4,568,130.85 0.0200771 $ - 0.0000000
A-3 $ 197,998,000.00 1.0000000 $ 189,052,104.50 0.9548183
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 $279,585.91
Servicing Fee Per $1,000 of Orig.Note 0.2795859
Realized Losses $865,980.76
Reserve Account Balance $ 13,147,113.22
Payments Received with Respect to Receivables During Most Recently Ended Collection Period $ 17,596,952.76
Interest Payments Received $4,817,356.85
Scheduled Principal Payments Received $3,765,506.59
Principal Prepayments Received $9,014,089.32
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 $657,355,661.11
Ending Pool Factor 0.65735342
</TABLE>
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