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Previous: TOYOTA AUTO LEASE TRUST 1998 C, 10-K, EX-20.B, 2000-12-22 |
Next: PAC-WEST TELECOMM INC, S-8, 2000-12-22 |
<PAGE>
EXHIBIT 20(c)
Toyota Motor Credit Corporation
Aggregate Monthly Report Information - Toyota Auto Lease Trust 1998-C
As of and for the year ended September 30, 2000
Investor Allocation Percentage 98.00%
Principal Distributions
Class A1 0.00
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 0.00
Principal Allocations
Class A1 150,603,077.59
Class A2 0.00
Class A3 0.00
Class B 0.00
----------------
Total 150,603,077.59
Interest Distributions
Class A1 9,950,850.00
Class A2 22,978,185.00
Class A3 3,977,064.00
Class B 3,389,033.04
----------------
Total 40,295,132.04
Interest Allocations
Class A1 9,950,850.00
Class A2 22,978,185.00
Class A3 3,977,064.00
Class B 3,389,033.04
----------------
Total 40,295,132.04
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 829,237.50
Class A2 1,914,848.75
Class A3 331,422.00
Class B 282,419.42
----------------
Total 3,357,927.67
Outstanding Principal Balance
Class A1 189,000,000.00
Class A2 424,500,000.00
Class A3 72,800,000.00
Class B 48,700,000.00
----------------
Total 735,000,000.00
<PAGE>
Toyota Motor Credit Corporation
Aggregate Monthly Report Information - Toyota Auto Lease Trust 1998-C
As of and for the year ended September 30, 2000
Reimbursed Loss Amounts
Class A1 735,342.11
Class A2 2,325,908.74
Class A3 398,878.54
Class B 266,785.90
----------------
Total 3,726,915.29
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 1,238,661.50
Class A2 4,346,970.01
Class A3 745,440.66
Class B 498,626.79
----------------
Total 6,829,698.96
Distributions To Transferor 7,857,990.83
Allocations To Transferor 0.00
Aggregate Net Investment Value 597,582,764.27
Payments Ahead 2,062,668.41
Change in Payments Ahead from the
previous year - increase/(decrease) 202,851.19
Servicer Advances 2,330,415.35
Change in Servicer Advances from
previous year - increase/(decrease) 233,526.50
Reserve Fund 70,761,436.91
Cumulative Withdrawals from the Reserve Fund 0.00
Amounts Reimbursed to the Reserve Fund 0.00
Maturity Advances Outstanding 0.00
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