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Previous: WORLD OMNI AUTO RECEIVABLES LLC, 8-K, 2000-09-28 |
Next: VERITAS SOFTWARE CORP /DE/, S-4/A, 2000-09-28 |
<TABLE>
<CAPTION>
World Omni Auto Receivables Trust 2000-A
Monthly Servicer Certificate
August 31, 2000
<S> <C> <C>
Aggregate Note
Aggregate Note Amount Amount
Original 765,976,000.00
Note Balance @ 7/31/00 716,132,728.96
Principal collections & defaulted receivables 25,342,796.35
Note Balance @ 8/31/00 690,789,932.61
Class A-1
Note Amount Note Amount
Original 158,884,000.00
Note Balance @ 7/31/00 109,040,728.96
Principal collections & defaulted receivables 25,342,796.35
Note Balance @ 8/31/00 83,697,932.61
Class A-2
Note Amount Note Amount
Original 321,019,000.00
Note Balance @ 7/31/00 321,019,000.00
Principal collections & defaulted receivables -
Note Balance @ 8/31/00 321,019,000.00
Class A-3
Note Amount Note Amount
Original 168,637,000.00
Note Balance @ 7/31/00 168,637,000.00
Principal collections & defaulted receivables -
Note Balance @ 8/31/00 168,637,000.00
Class A-4
Note Amount Note Amount
Original 117,436,000.00
Note Balance @ 7/31/00 117,436,000.00
Principal collections & defaulted receivables -
Note Balance @ 8/31/00 117,436,000.00
Distributable Amounts Total
Interest Distributable Amount 4,221,092.84
Principal Distributable Amount 25,342,796.35
Total 29,563,889.19
Distributable Amounts Class A-1
Interest Distributable Amount 628,505.37
Principal Distributable Amount 25,342,796.35
Total 25,971,301.72
Distributable Amounts Class A-2
Interest Distributable Amount 1,885,986.63
Principal Distributable Amount 0.00
Total 1,885,986.63
Distributable Amounts Class A-3
Interest Distributable Amount 1,001,984.84
Principal Distributable Amount 0.00
Total 1,001,984.84
Distributable Amounts Class A-4
Interest Distributable Amount 704,616.00
Principal Distributable Amount 0.00
Total 704,616.00
Note Factors Series A-1 Series A-2
8/31/00 52.6786414% 100.0000000%
Note Factors Series A-3 Series A-4
8/31/00 100.0000000% 100.0000000%
Pool Data $ #
Original Pool Balance 812,707,273.18 62,718
Pool Balance at 7/31/00 762,864,002.14 61,195
Principal Payments 24,932,321.73 854
Defaulted Receivables 410,474.62 35
Pool Balance at 8/31/00 737,521,205.79 60,306
Receivables with APRs < 8.75% 503,570,643.51 42,949
Weighted Average APR 8.37%
Account Balances Advance Reserve Fund
Balance as of 7/31/00 61,063.87 28,038,401.00
Balance as of 8/31/00 63,801.11 26,950,224.60
Change 2,737.24 (1,088,176.40)
Yield Supplement Percentage 3.22%
Reserve Fund Requirement 26,373,815.72
Reserve Fund Supplemental Requirement/(Excess) (576,408.88)
Distribution per $1,000 Total
Distribution Amount 38.5963649
Interest Distribution Amount 5.5107377
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 33.0856272
Principal Carryover Shortfall 0.0000000
Distribution per $1,000 Class A-1
Distribution Amount 163.4607747
Interest Distribution Amount 3.9557499
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 159.5050247
Principal Carryover Shortfall 0.0000000
Distribution per $1,000 Class A-2
Distribution Amount 5.8750000
Interest Distribution Amount 5.8750000
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 0.0000000
Principal Carryover Shortfall 0.0000000
Distribution per $1,000 Class A-3
Distribution Amount 5.9416667
Interest Distribution Amount 5.9416667
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 0.0000000
Principal Carryover Shortfall 0.0000000
Distribution per $1,000 Class A-4
Distribution Amount 6.0000000
Interest Distribution Amount 6.0000000
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 0.0000000
Principal Carryover Shortfall 0.0000000
Servicing Fee Total
Amount of Servicing Fee Paid 635,720.00
Total Unpaid 0.00
Delinquent Receivables # $
Past Due 31-60 days 460 5,800,537.28
Past Due 61-90 days 42 541,251.91
Past Due 91 + days 10 111,005.60
Total 512 6,452,794.79
</TABLE>
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