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Previous: TOYOTA AUTO LEASE TRUST 1998-B, 10-K, EX-20.B, 2000-12-22 |
Next: EQUITY INVESTOR FUND PREMIER WORLD PORT SER 2 DEFINED ASSET, 24F-2NT, 2000-12-22 |
<PAGE>
EXHIBIT 20(c)
Toyota Motor Credit Corporation
Aggregate Monthly Report Information - Toyota Auto Lease Trust 1998-B
As of and for the year ended September 30, 2000
Investor Allocation Percentage 98.00%
Principal Distributions
Class A1 335,000,000.00
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 335,000,000.00
Principal Allocations
Class A1 293,716,701.03
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 293,716,701.03
Interest Distributions
Class A1 19,416,041.68
Class A2 31,337,499.99
Class A3 5,301,999.99
Class B 4,685,739.00
----------------
Total 60,741,280.66
Interest Allocations
Class A1 17,922,500.04
Class A2 31,337,499.96
Class A3 5,301,999.96
Class B 4,685,739.00
----------------
Total 59,247,738.96
Certificate Distribution Amount Allocable
To Previously Unpaid Interest
Class A1 0.00
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 0.00
Remaining Unpaid Interest
Class A1 0.00
Class A2 2,611,458.33
Class A3 441,833.33
Class B 390,478.25
----------------
Total 3,443,769.91
Outstanding Principal Balance
Class A1 0.00
Class A2 575,000,000.00
Class A3 96,400,000.00
Class B 71,538,000.00
----------------
Total 742,938,000.00
<PAGE>
Toyota Motor Credit Corporation
Aggregate Monthly Report Information - Toyota Auto Lease Trust 1998-B
As of and for the year ended September 30, 2000
Reimbursed Loss Amounts
Class A1 1,160,539.92
Class A2 4,097,404.13
Class A3 686,923.09
Class B 509,790.94
----------------
Total 6,454,658.08
Certificate Distribution Amount Allocable
To Unreimbursed Loss Amounts
Class A1 0.00
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 0.00
Unreimbursed Loss Amounts
Class A1 0.00
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 0.00
Shortfalls
Class A1 0.00
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 0.00
Servicing Fee
Class A1 1,425,057.30
Class A2 5,958,546.11
Class A3 998,908.27
Class B 741,368.73
----------------
Total 9,123,880.41
Distributions To Transferor 9,678,958.22
Allocations To Transferor 0.00
Aggregate Net Investment Value 782,160,791.21
Payments Ahead 2,769,485.20
Change in Payments Ahead from the
previous year - increase/(decrease) (7,770.61)
Servicer Advances 3,295,550.02
Change in Servicer Advance from the
previous year - increase/(decrease) 84,905.26
Reserve Fund 105,923,937.46
Cumulative Withdrawals from the Reserve Fund 0.00
Amounts Reimbursed to the Reserve Fund 0.00
Maturity Advances Outstanding 20,962,803.90
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