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Previous: WORLD OMNI AUTO RECEIVABLES LLC, 8-K, 2000-08-25 |
Next: HILLIARD LYONS RESEARCH TRUST, NSAR-B, 2000-08-25 |
<TABLE>
<CAPTION>
World Omni Auto Receivables Trust 2000-A
Monthly Servicer Certificate
July 31, 2000
<S> <C> <C>
Aggregate Note
Aggregate Note Amount Amount
Original 765,976,000.00
Principal collections & defaulted receivables 49,843,271.04
Note Balance @ 7/31/00 716,132,728.96
Class A-1
Note Amount Note Amount
Original 158,884,000.00
Principal collections & defaulted receivables 49,843,271.04
Note Balance @ 7/31/00 109,040,728.96
Class A-2
Note Amount Note Amount
Original 321,019,000.00
Principal collections & defaulted receivables -
Note Balance @ 7/31/00 321,019,000.00
Class A-3
Note Amount Note Amount
Original 168,637,000.00
Principal collections & defaulted receivables -
Note Balance @ 7/31/00 168,637,000.00
Class A-4
Note Amount Note Amount
Original 117,436,000.00
Principal collections & defaulted receivables -
Note Balance @ 7/31/00 117,436,000.00
Distributable Amounts Total
Interest Distributable Amount 4,030,960.56
Principal Distributable Amount 49,843,271.04
Total 53,874,231.60
Distributable Amounts Class A-1
Interest Distributable Amount 797,631.84
Principal Distributable Amount 49,843,271.04
Total 50,640,902.88
Distributable Amounts Class A-2
Interest Distributable Amount 1,697,387.96
Principal Distributable Amount 0.00
Total 1,697,387.96
Distributable Amounts Class A-3
Interest Distributable Amount 901,786.36
Principal Distributable Amount 0.00
Total 901,786.36
Distributable Amounts Class A-4
Interest Distributable Amount 634,154.40
Principal Distributable Amount 0.00
Total 634,154.40
Note Factors Series A-1 Series A-2
7/31/00 68.6291439% 100.0000000%
Note Factors Series A-3 Series A-4
7/31/00 100.0000000% 100.0000000%
Pool Data $ #
Original Pool Balance 812,707,273.18 62,718
Pool Balance at 5/31/00 812,707,273.18 62,718
Principal Payments 49,769,353.45 1,518
Defaulted Receivables 73,917.59 5
Pool Balance at 7/31/00 762,864,002.14 61,195
Receivables with APRs < 8.75% 521,471,540.42 43,527
Weighted Average APR 8.36%
Account Balances Advance Reserve Fund
Balance as of 5/31/00 0.00 0.00
Balance as of 7/31/00 61,063.87 28,038,401.00
Change 61,063.87 28,038,401.00
Yield Supplement Percentage 3.22%
Reserve Fund Requirement 26,950,224.60
Reserve Fund Supplemental Requirement/(Excess) (1,088,176.40)
Distribution per $1,000 Total
Distribution Amount 70.3340987
Interest Distribution Amount 5.2625155
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 65.0715832
Principal Carryover Shortfall 0.0000000
Distribution per $1,000 Class A-1
Distribution Amount 318.7287762
Interest Distribution Amount 5.0202150
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 313.7085612
Principal Carryover Shortfall 0.0000000
Distribution per $1,000 Class A-2
Distribution Amount 5.2875000
Interest Distribution Amount 5.2875000
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 0.0000000
Principal Carryover Shortfall 0.0000000
Distribution per $1,000 Class A-3
Distribution Amount 5.3475000
Interest Distribution Amount 5.3475000
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 0.0000000
Principal Carryover Shortfall 0.0000000
Distribution per $1,000 Class A-4
Distribution Amount 5.4000000
Interest Distribution Amount 5.4000000
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 0.0000000
Principal Carryover Shortfall 0.0000000
Servicing Fee Total
Amount of Servicing Fee Paid 1,354,512.12
Total Unpaid 0.00
Delinquent Receivables # $
Past Due 31-60 days 452 6,007,600.15
Past Due 61-90 days 36 490,674.48
Past Due 91 + days 2 38,548.05
Total 490 6,536,822.68
</TABLE>
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