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Previous: WORLD OMNI AUTO RECEIVABLES LLC, 8-K, 2000-10-27 |
Next: STREAMEDIA COMMUNICATIONS INC, 8-K, 2000-10-27 |
<TABLE>
<CAPTION>
World Omni Auto Receivables Trust 2000-A
Monthly Servicer Certificate
September 30, 2000
<S> <C> <C>
Aggregate Note
Aggregate Note Amount Amount
Original 765,976,000.00
Note Balance @ 8/31/00 690,789,932.61
Principal collections & defaulted receivables 23,936,108.43
Note Balance @ 9/30/00 666,853,824.18
Class A-1
Note Amount Note Amount
Original 158,884,000.00
Note Balance @ 8/31/00 83,697,932.61
Principal collections & defaulted receivables 23,936,108.43
Note Balance @ 9/30/00 59,761,824.18
Class A-2
Note Amount Note Amount
Original 321,019,000.00
Note Balance @ 8/31/00 321,019,000.00
Principal collections & defaulted receivables -
Note Balance @ 9/30/00 321,019,000.00
Class A-3
Note Amount Note Amount
Original 168,637,000.00
Note Balance @ 8/31/00 168,637,000.00
Principal collections & defaulted receivables -
Note Balance @ 9/30/00 168,637,000.00
Class A-4
Note Amount Note Amount
Original 117,436,000.00
Note Balance @ 8/31/00 117,436,000.00
Principal collections & defaulted receivables -
Note Balance @ 9/30/00 117,436,000.00
Distributable Amounts Total
Interest Distributable Amount 4,075,018.21
Principal Distributable Amount 23,936,108.43
Total 28,011,126.64
Distributable Amounts Class A-1
Interest Distributable Amount 482,430.75
Principal Distributable Amount 23,936,108.43
Total 24,418,539.18
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
9/30/00 37.6134942% 100.0000000%
Note Factors Series A-3 Series A-4
9/30/00 100.0000000% 100.0000000%
Pool Data $ #
Original Pool Balance 812,707,273.18 62,718
Pool Balance at 8/31/00 737,521,205.79 60,306
Principal Payments 22,999,636.48 784
Defaulted Receivables 936,471.95 70
Pool Balance at 9/30/00 713,585,097.36 59,452
Receivables with APRs < 8.75% 486,762,659.21 42,389
Weighted Average APR 8.37%
Account Balances Advance Reserve Fund
Balance as of 8/31/00 63,801.11 26,950,224.60
Balance as of 9/30/00 66,884.23 26,515,193.12
Change 3,083.12 (435,031.48)
Yield Supplement Percentage 3.22%
Reserve Fund Requirement 25,832,598.63
Reserve Fund Supplemental Requirement/(Excess) (682,594.49)
Distribution per $1,000 Total
Distribution Amount 36.5691962
Interest Distribution Amount 5.3200338
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 31.2491624
Principal Carryover Shortfall 0.0000000
Distribution per $1,000 Class A-1
Distribution Amount 153.6878425
Interest Distribution Amount 3.0363708
Interest Carryover Shortfall 0.0000000
Principal Distribution Amount 150.6514717
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 614,601.00
Total Unpaid 0.00
Delinquent Receivables # $
Past Due 31-60 days 494 6,152,142.83
Past Due 61-90 days 51 636,310.42
Past Due 91 + days 12 75,958.78
Total 557 6,864,412.03
</TABLE>
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