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Servicer's Report |
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CONFIDENTIAL |
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Interest Period: August 17, 2000 to September 17, 2000 |
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Date of Report: September
14, 2000 |
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Associates Credit Card Master Note
Trust, Series 2000-1 |
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Class A |
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Class B |
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Class C |
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Total Series |
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Transferor |
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Trust |
Monthly Master Note Trust Activities |
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Note |
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Note |
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Note |
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Note |
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Interest |
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Totals |
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Beginning Principal Receivables Balance |
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5,536,583,921.60 |
Beginning Fin. Chrg. Receivables Balance |
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335,883,912.43 |
Beginning Total Receivables Balance |
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5,872,467,834.03 |
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Beginning Special Funding Accnt Balance |
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0.00 |
Beginning Spread Account Balance |
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0.00 |
Beginning Reserve Account Balance |
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0.00 |
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Initial Invested Amount |
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760,000,000.00 |
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102,500,000.00 |
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137,500,000.00 |
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1,000,000,000.00 |
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Beginning Period Invested Amount |
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760,000,000.00 |
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102,500,000.00 |
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137,500,000.00 |
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1,000,000,000.00 |
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742,220,521.60 |
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Note Principal Balance Increase |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Note Principal Balance Decrease |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Reductions in Invested Amount this Period |
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(Other than by Principal Payments) |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Previous Reductions in Invested Amount |
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Reimbursed this Period |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Ending Special Funding Accnt Balance |
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0.00 |
Ending Spread Account Balance |
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0.00 |
Ending Reserve Account Balance |
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0.00 |
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Ending Period Invested Amount |
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760,000,000.00 |
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102,500,000.00 |
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137,500,000.00 |
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1,000,000,000.00 |
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782,213,374.02 |
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Group I Information |
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Series 2000-98-1 |
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Series 2000-98-2 |
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Series 2000-99-1 |
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Series 2000-99-2 |
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Series 2000-99-3 |
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Series 2000-99-4 |
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Beginning Invested Amount |
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882,500,000.00 |
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823,628,000.00 |
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705,882,000.00 |
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529,412,400.00 |
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264,706,000.00 |
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588,235,000.00 |
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Average Rate |
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6.93% |
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6.92% |
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6.95% |
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6.89% |
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6.92% |
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6.98% |
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Allocable Finance Charge Collections |
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20,144,458.90 |
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18,800,612.34 |
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16,112,873.58 |
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12,084,675.73 |
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6,042,333.30 |
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13,427,394.65 |
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Allocable Principal Collections |
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77,171,302.36 |
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72,023,167.62 |
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61,726,723.24 |
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46,295,121.13 |
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23,147,543.07 |
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51,438,936.03 |
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Allocable Default Amount Due |
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7,085,626.85 |
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6,612,941.27 |
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5,667,554.06 |
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4,250,672.77 |
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2,125,334.78 |
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4,722,961.71 |
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Allocable Monthly Interest Due |
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5,437,367.76 |
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5,069,220.74 |
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4,362,477.05 |
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3,241,535.57 |
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1,627,810.64 |
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3,649,970.81 |
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Allocable Monthly Servicing Fees Due |
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1,470,833.33 |
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1,372,713.33 |
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1,176,470.00 |
|
882,354.00 |
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441,176.67 |
|
980,391.67 |
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Ending Invested Amount |
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882,500,000.00 |
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823,628,000.00 |
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705,882,000.00 |
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529,412,400.00 |
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264,706,000.00 |
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588,235,000.00 |
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Group I Information |
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Series 2000-1 |
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Total |
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Beginning Invested Amount |
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1,000,000,000.00 |
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4,794,363,400.00 |
Average Rate |
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6.85% |
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6.92% |
Investor Finance Charge Collections |
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22,826,582.32 |
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109,438,930.82 |
Investor Principal Collections |
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484,153,418.56 |
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815,956,212.01 |
Investor Default Amount Due |
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8,029,038.93 |
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38,494,130.38 |
Investor Monthly Interest Due |
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6,091,533.33 |
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29,479,915.90 |
Allocable Monthly Servicing Fees Due |
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1,666,666.67 |
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7,990,605.67 |
Ending Invested Amount |
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1,000,000,000.00 |
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4,794,363,400.00 |
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Payout Event Tests |
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Base Rate Trigger |
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Transferor's Interest Trigger |
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3 Month Average Portfolio Yield |
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17.59% |
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Required Transferor Interest |
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390,360,374.18 |
3 Month Average Base Rate |
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8.86% |
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Transferor Interest |
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782,213,374.02 |
Spread |
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8.73% |
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Trigger Pass Test |
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Yes |
Trigger Pass Test: If Spread is >0,
"Yes" |
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Yes |
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ASSOCIATES CREDIT CARD MASTER
NOTE TRUST |
Series 2000-1 |
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Pursuant to
the Master Indenture dated as of April 1, 2000 (as amended and supplemented, the
"Master Indenture"), between Associates Credit Card Master Note Trust (the
"Trust") and The Bank of New York, as indenture trustee (the "Indenture
Trustee"), as supplemented by the Series 2000-1 Indenture Supplement, dated as of
June 13, 2000 (the "Indenture Supplement"), between the Trust and the Indenture
Trustee, Associates National Bank (Delaware), as Servicer (the "Servicer") under
the Transfer and Servicing Agreement, dated as of April 1, 2000 (the "Transfer and
Servicing Agreement") among Associates Credit Card Receivables Corp., as Transferor,
the Servicer and the Trust, is required to prepare certain information each month
regarding current distributions to the Series 2000-1 Noteholders and the performance of
the Trust during the previous month. The information which is required to be prepared with
respect to the Distribution Date of September 17, 2000, and with
respect to the performance of the Trust during the month of August is set forth below.
Capitalized terms used in this Monthly Statement have their respective meanings set
forth in the Master Indenture and the Indenture Supplement. |
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Current Transaction
Period: |
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Revolving Period |
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Any Cash Flow Shortfalls
this Period |
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No |
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Any Cash Flow Shortfalls
from Previous Period |
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No |
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Payout Event this Period: |
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No |
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Group I Participants: |
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Series 2000-98-1, Series
2000-98-2 |
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Series 2000-99-1, Series
2000-99-2, Series 2000-99-3, Series 2000-99-4 |
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Series 2000-1 |
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MASTER NOTE TRUST RECEIVABLES |
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YIELD AND BASE RATE -- |
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August: (31 posting days) |
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Yield |
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Defaults |
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Total |
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Portfolio Yield (Current
Month) |
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26.51% |
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9.32% |
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17.18% |
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Portfolio Yield (Prior Month) |
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27.12% |
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9.12% |
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18.00% |
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Portfolio Yield (Two Months
Ago) |
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27.09% |
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9.51% |
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17.58% |
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THREE MONTH AVERAGE
PORTFOLIO YIELD |
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17.59% |
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Servicing |
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Coupon |
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Total |
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Base Rate (Current Month) |
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2.00% |
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6.85% |
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8.85% |
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Base Rate (Prior Month) |
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2.00% |
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6.86% |
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8.86% |
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Base Rate (Two Months Ago) |
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2.00% |
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6.87% |
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8.87% |
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THREE MONTH AVERAGE BASE
RATE |
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8.86% |
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Beginning Period Principal Receivables |
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|
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|
5,536,583,921.60 |
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Beginning Period Finance Charge
Receivables |
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|
|
|
|
|
|
|
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|
335,883,912.43 |
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Beginning Period Discounted Receivables |
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|
|
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|
0.00 |
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Beginning Period Total Receivables |
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|
|
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|
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|
5,872,467,834.03 |
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Removed Principal Receivables |
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|
0.00 |
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Removed Finance Charge Receivables |
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|
0.00 |
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Removed Total Receivables |
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|
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|
0.00 |
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Discounted Receivables Generated this
Period |
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|
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|
|
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|
0.00 |
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Additional Principal Receivables |
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|
|
|
|
|
|
|
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|
0.00 |
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Additional Finance Charge Receivables |
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|
|
|
|
|
|
|
|
|
|
0.00 |
|
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Additional Total Receivables |
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|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
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|
|
|
|
|
|
|
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Total Principal Collections this Period |
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|
|
|
|
|
|
|
|
|
|
484,153,418.56 |
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Total Defaulted Principal Receivables this
Period |
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|
|
|
|
|
|
|
|
|
|
44,453,447.84 |
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Total Receivables Adjustments this Period |
|
|
|
|
|
|
|
|
|
|
|
20,057,640.85 |
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Total Finance Charge Collections this
Period |
|
|
|
|
|
|
|
|
|
|
|
126,381,288.66 |
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Total Discounted Receivables this Period |
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|
|
|
|
|
|
|
|
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|
0.00 |
|
|
|
|
|
|
|
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|
|
|
|
|
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Ending Period Principal Receivables |
|
|
|
|
|
|
|
|
|
|
|
5,576,576,774.02 |
|
|
Ending Period Finance Charge Receivables |
|
|
|
|
|
|
|
|
|
|
|
343,563,561.45 |
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|
Ending Period Discounted Receivables |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
Ending Period Total Receivables |
|
|
|
|
|
|
|
|
|
|
|
5,920,140,335.47 |
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DELINQUENCY INFORMATION |
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End of the Month Principal Delinquencies: |
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|
|
|
|
|
|
|
|
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|
|
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|
31-60 Days Delinquent |
|
|
|
|
|
|
|
|
|
125,110,401.21 |
|
|
|
61-90 Days Delinquent |
|
|
|
|
|
|
|
|
|
74,111,130.56 |
|
|
|
91+ Days Delinquent |
|
|
|
|
|
|
|
|
|
148,884,836.31 |
|
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|
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|
|
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|
|
|
|
|
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|
Total 31+ Days Delinquent |
|
|
|
|
|
|
|
|
|
348,106,368.08 |
|
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|
|
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|
ASSOCIATES CREDIT CARD MASTER
NOTE TRUST |
Cash Flow Allocations |
Series 2000-1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FLOATING INVESTOR
PERCENTAGE |
|
0.180617 |
|
|
|
|
|
|
|
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|
FIXED INVESTOR PERCENTAGE |
|
|
|
0.180617 |
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|
FINANCE CHARGE ALLOCATIONS |
|
|
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|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
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|
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|
|
|
|
|
|
|
|
AVAILABLE FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Trust Finance Charge
Collections |
|
126,381,288.66 |
|
|
|
|
|
|
|
|
|
Investor Percentage |
|
0.180617 |
|
|
|
|
|
|
|
|
|
Investor Finance Charge
Collections |
|
22,826,582.32 |
|
|
|
|
|
|
|
22,826,582.32 |
|
Excess Finance Charge
Collections allocated to Series |
0.00 |
|
|
|
|
|
|
|
0.00 |
|
Available Finance Charge
Collections |
|
22,826,582.32 |
|
|
|
|
|
|
|
22,826,582.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW ALLOCATIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
Class A Monthly Interest |
|
|
|
|
|
4,556,622.22 |
|
|
|
|
|
|
(2) |
Class A Monthly Interest
Previously Due |
|
|
|
0.00 |
|
|
|
|
|
|
(3) |
Class A Monthly Additional
Interest |
|
|
|
0.00 |
|
|
|
|
|
|
(4) |
Class A Monthly Additional
Interest Previously Due |
|
|
|
0.00 |
|
|
|
|
|
|
|
Total Class A Monthly Interest |
|
|
|
4,556,622.22 |
|
|
|
|
|
4,556,622.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5) |
Class B Monthly Interest |
|
|
|
|
|
634,133.33 |
|
|
|
|
(6) |
Class B Monthly Interest
Previously Due |
|
|
|
|
|
0.00 |
|
|
|
|
(7) |
Class B Monthly Additional
Interest |
|
|
|
|
|
0.00 |
|
|
|
|
(8) |
Class B Monthly Additional
Interest Previously Due |
|
|
|
|
|
0.00 |
|
|
|
|
|
Total Class B Monthly Interest |
|
|
|
|
|
634,133.33 |
|
|
|
634,133.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(9) |
Total Monthly Servicing Fee
for Series |
|
|
|
|
|
|
|
|
|
1,666,666.67 |
(10) |
Total Servicing Fee for Series
Previously Due |
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(11) |
Class A Prepayable Increase
Amount Interest |
|
|
|
0.00 |
|
|
|
|
|
0.00 |
(12) |
Class B Prepayable Increase
Amount Interest |
|
|
|
|
|
0.00 |
|
|
|
0.00 |
(13) |
Investor Default Amount |
|
|
|
|
|
|
|
|
|
8,029,038.93 |
(14) |
Investor Charge-Offs |
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
(15) |
Reallocated Principal
Collections Previously Due |
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class C Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(16) |
Class C Monthly Interest |
|
|
|
|
|
|
|
900,777.78 |
|
|
(17) |
Class C Monthly Interest
Previously Due |
|
|
|
|
|
|
|
0.00 |
|
|
(18) |
Class C Monthly Additional
Interest |
|
|
|
|
|
|
|
0.00 |
|
|
(19) |
Class C Monthly Additional
Interest Previously Due |
|
|
|
|
|
|
|
0.00 |
|
|
(20) |
Class C Prepayable Increase
Amount Interest |
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Class C Interest |
|
|
|
|
|
|
|
|
|
900,777.78 |
|
900,777.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(21) |
Funds Required per
Note Agreement under Sections 2.07, 2.08 & 2.09 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
(22) |
Funds Required per
Note Agreement under Sections 2.04 (e) & 7.01 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spread Account Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(23) |
Class C Spread Account
Required Deposit |
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL EXCESS
SPREAD ELIGIBLE FOR OTHER SERIES' ALLOCATIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,039,343.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS SPREAD ALLOCATED TO
OTHER SERIES' |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS SPREAD RELEASED TO
TRANSFEROR |
|
|
|
|
|
|
|
|
|
|
|
|
7,039,343.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PRINCIPAL ALLOCATIONS |
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AVAILABLE FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Trust Principal
Collections |
|
484,153,418.56 |
|
|
|
|
|
|
|
|
|
Investor Percentage |
|
0.180617 |
|
|
|
|
|
|
|
|
|
Investor Principal Collections |
|
|
|
87,446,234.97 |
|
|
|
|
|
|
|
|
|
Shared Principal Collections
from other Series' |
|
396,707,183.59 |
|
|
|
|
|
|
|
|
|
Available Principal
Collections |
|
484,153,418.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Controlled Amoritization
Amount |
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Partial Amoritization Amount |
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Deficiency Controlled
Amoritization Amount |
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Monthly Principal Amount |
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Principal Shortfall |
|
|
|
|
|
|
|
|
|
|
|
Reallocated Principal to other
Series' |
|
|
|
0.00 |
|
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSOCIATES
CREDIT CARD MASTER NOTE TRUST |
|
|
|
|
|
Cash
Reconciliation |
|
|
|
|
|
Sep-00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Group 1 |
|
|
|
Coupon Rate |
|
Balance |
|
Interest Payments |
|
|
|
|
|
|
Series 2000-98-1, Class A |
|
|
|
6.83% |
|
$ 662,500,000.00 |
|
$ 4,020,948.73 |
|
|
|
|
|
|
Series 2000-98-1, Class B |
|
|
|
7.05% |
|
$ 87,500,000.00 |
|
$ 548,396.81 |
|
|
|
|
|
|
Series 2000-98-1, Class C |
|
|
|
7.37% |
|
$ 132,500,000.00 |
|
$ 868,022.22 |
|
|
|
|
|
|
Series 2000-98-2, Class A |
|
|
|
6.82% |
|
$ 617,647,000.00 |
|
$ 3,744,013.23 |
|
|
|
|
|
|
Series 2000-98-2, Class B |
|
|
|
7.04% |
|
$ 82,353,000.00 |
|
$ 515,306.75 |
|
|
|
|
|
|
Series 2000-98-2, Class C |
|
|
|
7.37% |
|
$ 123,628,000.00 |
|
$ 809,900.76 |
|
|
|
|
|
|
Series 2000-99-1, Class A |
|
|
|
6.86% |
|
$ 529,412,000.00 |
|
$ 3,226,133.78 |
|
|
|
|
|
|
Series 2000-99-1, Class B |
|
|
|
7.06% |
|
$ 70,588,000.00 |
|
$ 442,698.52 |
|
|
|
|
|
|
Series 2000-99-1, Class C |
|
|
|
7.37% |
|
$ 105,882,000.00 |
|
$ 693,644.75 |
|
|
|
|
|
|
Series 2000-99-2, Class A |
|
|
|
6.77% |
|
$ 397,058,400.00 |
|
$ 2,388,788.04 |
|
|
|
|
|
|
Series 2000-99-2, Class B |
|
|
|
7.07% |
|
$ 52,941,600.00 |
|
$ 332,508.07 |
|
|
|
|
|
|
Series 2000-99-2, Class C |
|
|
|
7.37% |
|
$ 79,412,400.00 |
|
$ 520,239.46 |
|
|
|
|
|
|
Series 2000-99-3, Class A |
|
|
|
6.84% |
|
$ 198,500,000.00 |
|
$ 1,206,608.47 |
|
|
|
|
|
|
Series 2000-99-3, Class B |
|
|
|
6.84% |
|
$ 26,500,000.00 |
|
$ 161,083.75 |
|
|
|
|
|
|
Series 2000-99-3, Class C |
|
|
|
7.37% |
|
$ 39,706,000.00 |
|
$ 260,118.42 |
|
|
|
|
|
|
Series 2000-99-4, Class A |
|
|
|
6.88% |
|
$ 441,176,000.00 |
|
$ 2,698,761.90 |
|
|
|
|
|
|
Series 2000-99-4, Class B |
|
|
|
7.14% |
|
$ 58,824,000.00 |
|
$ 373,171.62 |
|
|
|
|
|
|
Series 2000-99-4, Class C |
|
|
|
7.37% |
|
$ 88,235,000.00 |
|
$ 578,037.29 |
|
|
|
|
|
|
Series 2000-1, Class A |
|
|
|
6.75% |
|
$ 760,000,000.00 |
|
$ 4,556,622.22 |
|
|
|
|
|
|
Series 2000-1, Class B |
|
|
|
6.96% |
|
$ 102,500,000.00 |
|
$ 634,133.33 |
|
|
|
|
|
|
Series 2000-1, Class C |
|
|
|
7.37% |
|
$ 137,500,000.00 |
|
$ 900,777.78 |
|
|
|
|
|
|
Weighted Average Coupon of all
Notes |
|
|
|
6.92% |
|
$4,794,363,400.00 |
|
$ 29,479,915.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted Average Coupon of |
|
|
|
6.84% |
|
$4,087,500,000.00 |
|
|
|
|
|
|
|
|
Class A and Class B Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Transaction Period: |
|
Revolving Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW REQUIREMENTS |
|
|
|
Series
2000-98-1 |
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
|
|
Principal Distribution Due this
Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Interest Distribution Due this
Period |
|
|
|
$ 4,020,948.73 |
|
$ 548,396.81 |
|
$ 868,022.22 |
|
$ 5,437,367.76 |
|
|
|
|
Unpaid Principal Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Unpaid Interest Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Prepayable Interest |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Servicing Fee |
|
|
|
|
|
|
|
$ 1,470,833.33 |
|
$ 1,470,833.33 |
|
|
|
|
Total Required Distribution |
|
|
|
$ 4,020,948.73 |
|
$ 548,396.81 |
|
$ 2,338,855.55 |
|
$ 6,908,201.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series
2000-98-2 |
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
|
|
Principal Distribution Required
Amount |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Interest Distribution Required
Amount |
|
|
|
$ 3,744,013.23 |
|
$ 515,306.75 |
|
$ 809,900.76 |
|
$ 5,069,220.74 |
|
|
|
|
Unpaid Principal Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Unpaid Interest Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Prepayable Interest |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Servicing Fee |
|
|
|
|
|
|
|
$ 1,372,713.33 |
|
$ 1,372,713.33 |
|
|
|
|
Total Required Distribution |
|
|
|
$ 3,744,013.23 |
|
$ 515,306.75 |
|
$ 2,182,614.09 |
|
$ 6,441,934.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series
2000-99-1 |
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
|
|
Principal Distribution Required
Amount |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Interest Distribution Required
Amount |
|
|
|
$ 3,226,133.78 |
|
$ 442,698.52 |
|
$ 693,644.75 |
|
$ 4,362,477.05 |
|
|
|
|
Unpaid Principal Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Unpaid Interest Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Prepayable Interest |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Servicing Fee |
|
|
|
|
|
|
|
$ 1,176,470.00 |
|
$ 1,176,470.00 |
|
|
|
|
Total Required Distribution |
|
|
|
$ 3,226,133.78 |
|
$ 442,698.52 |
|
$ 1,870,114.75 |
|
$ 5,538,947.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series
2000-99-2 |
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
|
|
Principal Distribution Required
Amount |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Interest Distribution Required
Amount |
|
|
|
$ 2,388,788.04 |
|
$ 332,508.07 |
|
$ 520,239.46 |
|
$ 3,241,535.57 |
|
|
|
|
Unpaid Principal Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Unpaid Interest Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Prepayable Interest |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Servicing Fee |
|
|
|
|
|
|
|
$ 882,354.00 |
|
$ 882,354.00 |
|
|
|
|
Total Required Distribution |
|
|
|
$ 2,388,788.04 |
|
$ 332,508.07 |
|
$ 1,402,593.46 |
|
$ 4,123,889.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series
2000-99-3 |
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
|
|
Principal Distribution Required
Amount |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Interest Distribution Required
Amount |
|
|
|
$ 1,206,608.47 |
|
$ 161,083.75 |
|
$ 260,118.42 |
|
$ 1,627,810.64 |
|
|
|
|
Unpaid Principal Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Unpaid Interest Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Prepayable Interest |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Servicing Fee |
|
|
|
|
|
|
|
$ 441,176.67 |
|
$ 441,176.67 |
|
|
|
|
Total Required Distribution |
|
|
|
$ 1,206,608.47 |
|
$ 161,083.75 |
|
$ 701,295.09 |
|
$ 2,068,987.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series
2000-99-4 |
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
|
|
Principal Distribution Required
Amount |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Interest Distribution Required
Amount |
|
|
|
$ 2,698,761.90 |
|
$ 373,171.62 |
|
$ 578,037.29 |
|
$ 3,649,970.81 |
|
|
|
|
Unpaid Principal Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Unpaid Interest Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Prepayable Interest |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Servicing Fee |
|
|
|
|
|
|
|
$ 980,391.67 |
|
$ 980,391.67 |
|
|
|
|
Total Required Distribution |
|
|
|
$ 2,698,761.90 |
|
$ 373,171.62 |
|
$ 1,558,428.96 |
|
$ 4,630,362.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000-1 |
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
|
|
Principal Distribution Required
Amount |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Interest Distribution Required
Amount |
|
|
|
$ 4,556,622.22 |
|
$ 634,133.33 |
|
$ 900,777.78 |
|
$ 6,091,533.33 |
|
|
|
|
Unpaid Principal Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Unpaid Interest Shortfalls paid
this Period |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Prepayable Interest |
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
Servicing Fee |
|
|
|
|
|
|
|
$ 1,666,666.67 |
|
$ 1,666,666.67 |
|
|
|
|
Total Required Distribution |
|
|
|
$ 4,556,622.22 |
|
$ 634,133.33 |
|
$ 2,567,444.45 |
|
$ 7,758,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required
Distribution to Class A & Class B investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH DISBURSEMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Servicer Payment to
trustee for Series 2000-98-1 |
|
|
|
|
|
|
$ 5,437,367.76 |
|
|
|
|
|
|
Servicer Payment to
trustee for Series 2000-98-2 |
|
|
|
|
|
|
$ 5,069,220.74 |
|
|
|
|
|
|
Servicer Payment to
trustee for Series 2000-99-1 |
|
|
|
|
|
|
$ 4,362,477.05 |
|
|
|
|
|
|
Servicer Payment to
trustee for Series 2000-99-2 |
|
|
|
|
|
|
$ 3,241,535.57 |
|
|
|
|
|
|
Servicer Payment to
trustee for Series 2000-99-3 |
|
|
|
|
|
|
$ 1,627,810.64 |
|
|
|
|
|
|
Servicer Payment to
trustee for Series 2000-99-4 |
|
|
|
|
|
|
$ 3,649,970.81 |
|
|
|
|
|
|
Servicer Payment to
trustee for Series 2000-1 |
|
|
|
|
|
|
$ 6,091,533.33 |
|
|
|
|
|
|
Total Servicer
Payment to trustee for all Series' |
|
|
|
|
|
|
$ 29,479,915.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Payment to
Series 2000-98-1 Class C |
|
|
|
|
|
|
$ 868,022.22 |
|
|
|
|
|
|
Trustee Payment to
Series 2000-98-2 Class C |
|
|
|
|
|
|
$ 809,900.76 |
|
|
|
|
|
|
Trustee Payment to
Series 2000-99-1 Class C |
|
|
|
|
|
|
$ 693,644.75 |
|
|
|
|
|
|
Trustee Payment to
Series 2000-99-2 Class C |
|
|
|
|
|
|
$ 520,239.46 |
|
|
|
|
|
|
Trustee Payment to
Series 2000-99-3 Class C |
|
|
|
|
|
|
$ 260,118.42 |
|
|
|
|
|
|
Trustee Payment to
Series 2000-99-4 Class C |
|
|
|
|
|
|
$ 578,037.29 |
|
|
|
|
|
|
Trustee Payment to Series 2000-1
Class C |
|
|
|
|
|
|
|
$ 900,777.78 |
|
|
|
|
|
|
Total Trustee
Payment to all Class C Investor's |
|
|
|
|
|
|
$ 4,630,740.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|