<PAGE>
Exhibit 20.1
Monthly Servicer Report
<TABLE>
<S><C>
CNH EQUIPMENT TRUST 2000-B
$107,000,000 Class A-1 6.66% Asset Backed Notes due October 12, 2001
$353,000,000 Class A-2 6.87% Asset Backed Notes due February 16, 2004
$244,000,000 Class A-3 6.88% Asset Backed Notes due March 15, 2005
$231,000,000 Class A-4 6.95% Asset Backed Notes due September 17, 2007
$42,500,000 Class B 7.14% Asset Backed Notes due September 17, 2007
$22,500,000 7.14% Asset Backed Certificates
Prepared by: Suzhen Ruan (262) - 636 - 7381
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Cutoff Date 11/30/2000
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Date Added 8/31/2000 8/31/2000 8/31/2000 8/31/2000 8/31/2000 9/30/2000
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Pool POOL 1 POOL 2 POOL 3 POOL 4 POOL 5 POOL 6
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Scheduled Cashflows 223,974.74 850,212.84 114,004.26 790,981.77 1,658,450.36 289,891.59
1,279,800.96 3,482,299.76 477,345.07 1,160,854.20 3,492,121.87 600,236.61
1,458,124.11 3,337,553.69 538,242.68 522,753.21 4,025,188.48 716,753.19
1,218,857.95 2,638,270.79 419,020.41 572,672.99 3,897,356.13 845,530.80
1,136,664.20 3,337,953.27 359,403.89 408,005.58 3,644,781.86 844,911.38
1,183,790.48 3,515,586.25 362,952.35 554,776.96 4,978,199.72 698,102.02
998,274.93 5,502,790.36 379,631.92 508,754.84 7,916,629.80 717,043.52
1,087,307.38 8,624,211.81 352,947.19 517,526.21 9,655,098.30 741,333.47
3,430,355.11 6,590,432.72 411,372.77 535,214.21 7,453,202.10 856,753.45
5,639,971.90 2,876,868.59 343,851.65 481,646.22 6,310,646.14 2,280,314.72
3,456,381.34 3,080,883.18 314,282.99 1,880,469.28 3,528,626.19 3,411,732.70
1,209,233.37 2,420,521.91 299,151.98 1,239,363.80 3,708,963.27 772,578.75
1,535,172.17 2,828,675.12 369,740.59 1,143,754.88 4,253,219.69 835,484.59
1,590,888.15 3,922,233.25 559,717.16 557,953.56 4,844,332.37 872,849.68
1,497,594.77 3,351,130.10 525,543.87 72,887.58 4,051,790.41 718,583.19
1,237,342.79 2,627,737.32 403,136.17 82,676.56 3,894,195.33 754,180.01
1,226,103.74 3,076,269.41 341,921.70 64,501.91 3,677,610.75 852,369.25
1,118,286.88 3,488,460.49 330,386.02 107,623.25 4,926,716.16 660,150.69
974,863.98 5,448,516.46 360,161.37 1,178.75 7,652,966.61 689,467.50
1,060,688.25 8,274,644.22 332,610.43 18,310.64 9,488,815.02 714,881.55
3,307,132.81 6,373,654.73 390,286.14 1,178.75 7,239,120.40 827,985.31
5,558,976.33 2,637,432.54 321,205.93 7,445.33 6,000,987.52 2,102,142.00
3,258,926.74 2,839,590.94 290,731.86 73,285.96 3,300,938.29 3,226,937.31
1,101,930.42 2,182,609.87 280,860.14 163,459.90 3,471,611.54 718,663.06
1,421,319.28 2,570,141.56 441,057.56 12,682.54 3,995,140.87 759,393.59
1,486,806.34 3,655,294.24 491,831.36 4,557,289.25 805,031.67
1,422,612.22 3,091,120.24 542,899.33 3,785,511.81 665,169.88
1,117,706.13 2,298,199.95 399,913.39 3,627,117.44 695,084.14
1,102,241.09 2,781,680.28 297,352.84 3,424,080.60 784,812.16
998,771.47 3,194,393.59 287,872.50 4,672,957.17 601,570.27
860,946.52 5,091,506.05 331,884.59 7,069,950.05 629,098.66
918,443.22 7,758,426.87 278,351.68 8,860,373.21 639,931.46
3,085,538.39 5,709,449.92 335,701.01 6,374,180.03 768,161.13
5,294,693.51 2,011,385.99 264,088.57 5,160,078.69 1,932,820.25
2,895,322.86 2,113,303.27 230,677.28 2,475,980.65 2,982,531.82
870,291.52 1,515,207.45 211,447.07 2,681,138.15 572,369.06
1,158,439.78 1,891,678.95 274,796.24 3,124,489.69 631,481.14
1,192,149.55 2,442,410.57 275,706.74 3,668,883.69 646,433.01
1,143,262.82 2,331,667.13 389,138.64 3,097,210.22 523,905.33
820,804.54 1,628,684.36 262,130.17 2,795,800.92 545,608.26
783,540.00 2,122,303.90 173,684.32 2,679,383.44 600,164.83
732,715.65 2,270,621.34 133,091.55 3,625,316.46 471,686.06
610,609.25 3,448,506.60 222,235.98 5,352,232.16 491,944.74
670,439.33 5,183,996.43 149,806.33 7,043,150.95 506,739.16
2,215,136.03 3,769,213.79 183,500.02 4,779,354.17 625,354.32
3,714,563.72 1,049,811.39 143,176.02 3,799,141.46 1,556,846.57
2,124,237.92 1,105,538.77 108,648.62 1,764,887.03 2,239,787.51
495,248.75 691,269.61 99,992.56 1,817,533.12 379,928.36
668,739.96 975,500.07 158,129.75 2,267,906.65 488,691.91
780,240.32 1,772,132.77 159,248.85 2,676,349.22 452,743.95
739,080.34 1,671,546.24 288,047.78 2,057,734.51 359,115.69
458,631.47 759,127.46 82,729.88 2,002,671.49 374,428.64
433,529.04 1,287,075.47 83,279.36 1,871,633.22 418,074.94
406,614.93 1,090,613.69 33,098.01 2,574,019.15 306,081.75
257,768.47 2,214,428.85 81,094.52 3,578,348.95 317,766.57
288,372.06 3,619,848.74 70,484.07 4,591,682.19 333,509.85
1,475,103.53 2,251,611.53 50,393.88 2,682,568.82 455,988.77
2,605,733.68 330,679.97 2,182.44 1,823,523.37 1,164,133.44
1,359,746.49 224,374.23 512.00 82,853.89 1,576,416.53
150,252.38 11,374.89 512.00 36,011.90 16,304.90
204,190.73 146,525.67 39,063.89 114,639.11 82,852.24
254,335.66 260,946.31 56,967.23 168,534.94 5,827.78
198,905.72 50,073.77 0.00 59,539.29 20,570.09
12,786.92 3,030.51 0.00 53,174.86 29,178.70
869.78 62,620.94 0.00 237,493.26 48,466.66
869.78 87,538.86 0.00 207,935.50 5,440.50
869.78 67,685.79 0.00 186,300.72 5,042.42
869.78 94,704.16 0.00 171,190.41 5,042.42
186,847.42 27,509.63 136,508.26
Total Amount of Scheduled Cashflow 93,410,841.63 180,015,791.79 16,540,746.20 11,479,958.88 250,746,860.99 53,406,915.73
Discount Rate 8.629% 8.629% 8.629% 8.629% 8.629% 8.578%
Beginning Contract Value 76,933,906.87 152,467,321.19 14,306,493.76 12,974,177.92 213,868,547.54 44,942,043.28
Scheduled Contract Value Decline 756,533.16 2,262,002.80 310,732.64 2,715,150.04 2,570,300.99 511,407.86
Unscheduled Contract Value Decline (1,505,455.70) (1,790,502.91) (144,960.75) (611,636.09) 1,315,739.66 118,842.70
Additional Contract Value Added 0.00 0.00 0.00 0.00 0.00 0.00
Ending Contract Value 77,682,829.41 151,995,821.31 14,140,721.87 10,870,663.96 209,982,506.89 44,311,792.72
==================================================================================================================================
Cutoff Date 11/30/2000
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Date Added 10/31/2000 11/30/2000 11/30/2000 11/30/2000 11/30/2000
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Pool POOL 7 POOL 8 POOL 9 POOL 10 POOL 11
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Scheduled Cashflows 308,446.86 879,030.08 868,743.88 378,687.66 0.00
369,527.78 3,047,476.43 3,740,275.25 817,307.21 284,355.30
527,120.78 2,996,360.00 4,144,754.33 2,110,346.83 326,812.99
583,620.48 2,521,614.09 3,015,193.21 1,522,247.15 352,949.25
582,610.80 6,265,390.56 3,196,425.39 1,764,716.77 351,135.59
636,478.39 3,238,756.14 2,902,812.45 1,948,754.57 410,492.77
484,117.88 3,190,477.18 1,095,011.95 1,069,576.86 428,611.35
475,269.62 2,661,139.49 561,836.00 694,374.35 346,094.85
499,324.88 2,797,255.13 530,993.54 838,901.35 367,972.13
611,881.11 5,324,964.93 467,154.74 531,598.23 363,517.82
2,039,693.91 22,730,387.24 688,836.41 497,530.77 378,090.25
2,673,511.47 11,894,588.63 519,967.39 582,446.95 1,751,654.50
480,148.44 14,481,507.27 1,196,964.75 647,964.24 2,140,665.52
535,766.99 6,231,411.49 3,699,446.48 243,545.04 383,736.40
516,115.46 3,423,481.09 2,941,278.16 161,103.98 345,612.94
553,472.60 2,510,470.08 1,979,384.97 91,405.65 341,619.23
601,830.07 3,537,995.11 2,296,221.76 36,293.06 339,670.38
554,533.61 3,114,789.42 1,902,107.12 120,639.78 398,154.01
458,921.16 2,953,176.99 548,845.35 26,663.94 400,588.02
449,937.81 2,430,254.13 84,709.61 20,059.47 334,110.77
479,023.55 2,532,349.20 60,309.74 17,901.59 341,948.62
548,616.70 5,014,910.08 57,151.52 35,980.54 354,053.37
1,900,108.51 21,431,017.91 75,987.68 0.00 359,947.00
2,525,363.52 11,404,133.17 41,072.99 57,277.70 1,707,022.80
425,960.03 14,248,277.21 427,625.65 0.00 2,046,705.83
497,664.27 6,119,695.66 233,213.62 13,719.07 368,188.03
465,176.75 3,443,347.12 132,088.69 331,626.93
521,317.14 2,337,196.03 112,023.46 327,229.48
555,610.27 3,284,326.61 63,740.38 325,865.07
490,084.59 2,881,767.34 74,037.69 369,524.01
420,952.28 2,648,162.41 376,645.91
408,309.88 2,286,376.68 309,280.79
409,198.79 2,299,036.47 317,166.28
457,024.87 4,771,715.20 309,820.63
1,785,931.53 19,795,988.17 346,828.03
2,247,144.27 10,626,741.45 1,635,476.52
345,987.99 13,492,923.04 1,940,609.25
410,277.35 5,448,914.89 291,941.92
369,532.17 2,589,645.97 268,831.27
436,693.87 1,732,296.86 263,482.07
453,656.45 2,586,530.98 263,569.12
404,790.14 2,103,196.43 282,588.24
353,004.40 1,898,085.83 303,844.93
335,399.08 1,631,239.96 243,168.05
325,806.94 1,676,606.85 255,412.00
362,724.24 3,509,990.43 241,554.37
1,495,251.11 15,525,024.92 242,329.67
1,801,205.73 8,162,720.21 1,331,942.34
243,003.43 10,992,185.37 1,437,348.67
297,577.88 4,375,358.21 206,576.43
263,742.15 1,627,217.37 193,329.49
253,811.98 955,772.39 190,283.88
336,230.19 1,502,793.76 187,317.62
280,381.23 1,047,913.48 189,093.79
250,598.83 944,424.50 203,978.34
230,708.88 679,032.98 169,579.97
219,721.06 857,286.22 169,674.95
313,206.54 2,487,042.39 166,002.52
1,031,178.62 12,163,038.86 162,083.22
1,417,439.32 6,080,247.17 1,018,775.32
25,483.43 7,914,561.70 1,106,369.90
40,457.38 2,511,604.01 36,720.41
47,821.80 329,789.20 27,617.10
52,165.63 128,881.94 24,292.87
20,973.72 155,514.21 29,894.37
29,817.90 47,889.00 11,094.69
20,973.72 32,981.06 21,861.80
20,973.72 56,339.70 10,715.75
20,973.72 15,499.53 10,146.11
72,385.71 130,936.91 10,146.11
109,441.65 294,938.35 10,146.11
191,426.63 147,881.92 23,240.75
45,570.46 33,953.95
Total Amount of Scheduled Cashflow 40,964,641.64 337,637,443.25 37,658,214.16 14,229,042.76 31,452,690.72
Discount Rate 8.423% 8.986% 8.986% 8.986% 8.986%
Beginning Contract Value 34,100,942.68 0.00 0.00 0.00 0.00
Scheduled Contract Value Decline 151,093.50 0.00 0.00 0.00 0.00
Unscheduled Contract Value Decline 143,630.82 0.00 0.00 0.00 0.00
Additional Contract Value Added 0.00 273,813,078.81 35,348,551.13 13,640,674.62 25,446,368.82
Ending Contract Value 33,806,218.36 273,813,078.81 35,348,551.13 13,640,674.62 25,446,368.82
===============================================================================================================
<PAGE>
CNH EQUIPMENT TRUST 2000-B
$107,000,000 Class A-1 6.66% Asset Backed Notes due October 12, 2001
$353,000,000 Class A-2 6.87% Asset Backed Notes due February 16, 2004
$244,000,000 Class A-3 6.88% Asset Backed Notes due March 15, 2005
$231,000,000 Class A-4 6.95% Asset Backed Notes due September 17, 2007
$42,500,000 Class B 7.14% Asset Backed Notes due September 17, 2007
$22,500,000 7.14% Asset Backed Certificates
Scheduled Payment Date 9/21/2000 12/15/2000
Actual Payment Date 9/21/2000 12/15/2000
Collection Period Begin Date 11/1/2000
Collection Period End Date 11/30/2000
Days in accrual period (30/360) 30
Days in accrual period (act/360) 30
COLLATERAL SUMMARY
Wtd. Average Discount Rate 8.758%
Beginning Contract Value 549,593,433.24
Scheduled Contract Value Decline 9,277,220.99
Unscheduled Contract Value Decline (2,474,342.26)
Additional Contract Value Purchased 348,248,673.38
Ending Contract Value 891,039,227.89
Beginning Pre-funding Account Balance 419,789,642.60
Ending Pre-funding Account Balance 71,540,969.22
Total Beginning Balance (Pool Balance +
Pre-funding Account Balance) 969,383,075.84
Total Ending Balance (Pool Balance +
Pre-funding Account Balance) 962,580,197.12
COLLATERAL PERFORMANCE
Scheduled Amounts 30 - 59 days past due $1,497,543.01 0.17%
Scheduled Amounts 60 days or more past due $48,293.67 0.01%
Net Losses on Liquidated Receivables $93,299.10 0.01%
Cumulative Net Losses $136,949.59
Number of Loans at Beginning of Period 27,004
Number of Loans at End of Period 39,205
Repossessed Equipment not Sold or
Reassigned (Beginning) $154,561.79
Repossessed Equipment not Sold or
Reassigned (End) $151,533.05
COLLECTIONS AND REINVESTMENT INCOME
Receipts During the period $16,699,834.85
Warranty Repurchases
Contracts deferred beyond Final Scheduled Maturity Date $0.00
Government obligors $0.00
Total Warranty Repurchases $0.00
Total Collections For The Period $16,699,834.85
Reinvestment Income (excluding Pre-funding Account) $123,833.72
Reinvestment Income on Pre-funding Account) $3,791,448.13
Total Collections + Reinvestment Income For The Period $20,615,116.70
======================================================================================================
<PAGE>
CNH EQUIPMENT TRUST 2000-B
$107,000,000 Class A-1 6.66% Asset Backed Notes due October 12, 2001
$353,000,000 Class A-2 6.87% Asset Backed Notes due February 16, 2004
$244,000,000 Class A-3 6.88% Asset Backed Notes due March 15, 2005
$231,000,000 Class A-4 6.95% Asset Backed Notes due September 17, 2007
$42,500,000 Class B 7.14% Asset Backed Notes due September 17, 2007
$22,500,000 7.14% Asset Backed Certificates
Actual Payment Date 12/15/2000
CACLULATION OF DISTRIBUTABLE AMOUNTS
Current Servicing Fee Due 1.000% $457,994.53
Past Due Servicing Fee $446,649.66
Total Servicing Fee Due $904,644.19
Current Administration Fee Due $500.00 $166.67
Past Due Administration Fee $0.00
Total Administration Fee Due $166.67
Total Principal Balance of Notes and Certificates
(Beginning of Period) $969,383,075.84
A-1 notes Beginning Principal balance $77,684,295.12
A-2 notes Beginning Principal balance $353,000,000.00
A-3 notes Beginning Principal balance $244,000,000.00
A-4 notes Beginning Principal balance $231,000,000.00
B notes Beginning Principal balance $41,198,780.72
Certificate Beginning Principal balance $22,500,000.00
A-1 notes Current Interest Due 6.660% act/360 $431,147.84
A-2 notes Current Interest Due 6.870% 30/360 $2,020,925.00
A-3 notes Current Interest Due 6.880% 30/360 $1,398,933.33
A-4 notes Current Interest Due 6.950% 30/360 $1,337,875.00
B notes Current Interest Due 7.140% 30/360 $245,132.75
Certificate Current Interest Due 7.140% 30/360 $75,900.67
A-1 notes Past Due Interest $0.00
A-2 notes Past Due Interest $0.00
A-3 notes Past Due Interest $0.00
A-4 notes Past Due Interest $0.00
B notes Past Due Interest $0.00
Certificate Past Due Interest $72,488.56
A-1 notes Interest Due on Past Due Interest $0.00
A-2 notes Interest Due on Past Due Interest $0.00
A-3 notes Interest Due on Past Due Interest $0.00
A-4 notes Interest Due on Past Due Interest $0.00
B notes Interest Due on Past Due Interest $0.00
Certificate Interest Due on Past Due Interest $431.31
A-1 notes Total Interest Due $431,147.84
A-2 notes Total Interest Due $2,020,925.00
A-3 notes Total Interest Due $1,398,933.33
A-4 notes Total Interest Due $1,337,875.00
B notes Total Interest Due $245,132.75
Certificate Total Interest Due $148,820.54
A-1 notes Principal Due $6,802,878.73
A-2 notes Principal Due $0.00
A-3 notes Principal Due $0.00
A-4 notes Principal Due $0.00
Class B notes Principal Due -$0.01
Certificate Principal Due $0.00
Total notes Interest Due $5,434,013.92
Total notes Principal Due $6,802,878.72
Total notes Distributable Amount $12,236,892.64
=====================================================================================
<PAGE>
CNH Equipment Trust 2000-B
$107,000,000 Class A-1 6.66% Asset Backed Notes due October 12, 2001
$353,000,000 Class A-2 6.87% Asset Backed Notes due February 16, 2004
$244,000,000 Class A-3 6.88% Asset Backed Notes due March 15, 2005
$231,000,000 Class A-4 6.95% Asset Backed Notes due September 17, 2007
$42,500,000 Class B 7.14% Asset Backed Notes due September 17, 2007
$22,500,000 7.14% Asset Backed Certificates
Actual Payment Date 12/15/2000
CASH AVAILABLE FOR DISTRIBUTION
Total Collections + Reinvestment Income For The Period $20,615,116.70
Beginning Negitive Carry Account $5,995,712.87
Deposits from Negitive Carry Account to Distribution Account $0.00
Beginning Spread Account Balance $3,711,060.49
Additional Deposit to Spread Account from Pre-funding $6,964,973.47
Deposits from Spread Account to Distribution Account $0.00
Beginning Principal Supplement Account $0.00
Deposits from Principal Supplement Account to Distribution
Account $0.00
Total Cash Available $20,615,116.70
CASH ALLOCATION (CASHFLOW WATERFALL) AVAILABLE
CASH
Is CNH the servicier YES
Servicing Fee Paid (If CNH is not the servicer) $0.00
Servicing Fee Shortfall $0.00
$20,615,116.70
Administration Fee Paid $166.67
Administration Fee Shortfall $0.00
$20,614,950.03
Class A-1 notes Interest Paid $431,147.84
Class A-2 notes Interest Paid $2,020,925.00
Class A-3 notes Interest Paid $1,398,933.33
Class A-4 notes Interest Paid $1,337,875.00
$15,426,068.86
Class A-1 notes Interest Shortfall $0.00
Class A-2 notes Interest Shortfall $0.00
Class A-3 notes Interest Shortfall $0.00
Class A-4 notes Interest Shortfall $0.00
Class B notes Interest Paid $245,132.75
Class B notes Interest Shortfall $0.00
$15,180,936.11
Class A-1 notes Principal Paid $6,802,878.73
Class A-2 notes Principal Paid $0.00
Class A-3 notes Principal Paid $0.00
Class A-4 notes Principal Paid $0.00
Class B notes Principal Paid -$0.01
$8,378,057.39
Deposits to Spread Account $7,893,146.65
$484,910.74
Certificate Interest Paid $148,820.54
Certificate Interest Shortfall $0.00
$336,090.20
Certificate Principal Paid $0.00
$336,090.20
Total Principal Balance of Notes and Certificates (End of
Period) $962,580,197.12
A-1 notes Ending Principal balance $70,881,416.39
A-2 notes Ending Principal balance $353,000,000.00
A-3 notes Ending Principal balance $244,000,000.00
A-4 notes Ending Principal balance $231,000,000.00
B notes Ending Principal balance $41,198,780.73
Certificate Ending Principal balance $22,500,000.00
Servicing Fee Paid (If CNH is the servicer) $336,090.20
Servicing Fee Shortfall $568,553.99
Release to Seller as Excess $0.00 $0.00
======================================================================================================
<PAGE>
CNH EQUIPMENT TRUST 2000-B
$107,000,000 Class A-1 6.66% Asset Backed Notes due October 12, 2001
$353,000,000 Class A-2 6.87% Asset Backed Notes due February 16, 2004
$244,000,000 Class A-3 6.88% Asset Backed Notes due March 15, 2005
$231,000,000 Class A-4 6.95% Asset Backed Notes due September 17, 2007
$42,500,000 Class B 7.14% Asset Backed Notes due September 17, 2007
$22,500,000 7.14% Asset Backed Certificates
Actual Payment Date 12/15/2000
SUMMARY AND FACTORS AMOUNT FACTOR PER/$1000
------ ------ ---------
Total Principal Balance of Notes and Certificates
(Beginning of Period) $969,383,075.84 0.9693831 $969.38
A-1 notes Beginning Principal balance $77,684,295.12 0.7260214 $726.02
A-2 notes Beginning Principal balance $353,000,000.00 1.0000000 $1,000.00
A-3 notes Beginning Principal balance $244,000,000.00 1.0000000 $1,000.00
A-4 notes Beginning Principal balance $231,000,000.00 1.0000000 $1,000.00
B notes Beginning Principal balance $41,198,780.72 0.9693831 $969.38
Certificate Beginning Principal balance $22,500,000.00 1.0000000 $1,000.00
Total Principal Balance of Notes and Certificates
(End of Period) $962,580,197.12 0.9625802 $962.58
A-1 notes Ending Principal balance $107,000,000.00 $70,881,416.39 0.6624431 $662.44
A-2 notes Ending Principal balance $353,000,000.00 $353,000,000.00 1.0000000 $1,000.00
A-3 notes Ending Principal balance $244,000,000.00 $244,000,000.00 1.0000000 $1,000.00
A-4 notes Ending Principal balance $231,000,000.00 $231,000,000.00 1.0000000 $1,000.00
B notes Ending Principal balance $42,500,000.00 $41,198,780.73 0.9693831 $969.38
Certificate Ending Principal balance $22,500,000.00 $22,500,000.00 1.0000000 $1,000.00
Class A-1 notes Interest Paid $431,147.84 0.0040294 $4.03
Class A-2 notes Interest Paid $2,020,925.00 0.0057250 $5.73
Class A-3 notes Interest Paid $1,398,933.33 0.0057333 $5.73
Class A-4 notes Interest Paid $1,337,875.00 0.0057917 $5.79
Class B notes Interest Paid $245,132.75 0.0057678 $5.77
Certificate Interest Paid $148,820.54 0.0066142 $6.61
Class A-1 notes Interest Shortfall $0.00 0.0000000 $0.00
Class A21 notes Interest Shortfall $0.00 0.0000000 $0.00
Class A-3 notes Interest Shortfall $0.00 0.0000000 $0.00
Class A-4 notes Interest Shortfall $0.00 0.0000000 $0.00
Class B notes Interest Shortfall $0.00 0.0000000 $0.00
Certificate Interest Shortfall $0.00 0.0000000 $0.00
Class A-1 notes Principal Paid $6,802,878.73 0.0635783 $63.58
Class A-2 notes Principal Paid $0.00 0.0000000 $0.00
Class A-3 notes Principal Paid $0.00 0.0000000 $0.00
Class A-4 notes Principal Paid $0.00 0.0000000 $0.00
Class B notes Principal Paid ($0.01) (0.0000000) ($0.00)
Certificate Principal Paid $0.00 0.0000000 $0.00
NEGITIVE CARRY ACCOUNT
Negitive Carry 4.286%
Negitive Carry Days Remaining 3/15/2001 90
Required Negitive Carry Account $766,503.94
Beginning Negitive Carry Account $5,995,712.87
Negitive Carry Account Withdrawls to Distribution Account $0.00
Negitive Carry Released to Seller $5,229,208.93
Ending Negitive Carry Account Balance $766,503.94
SPREAD ACCOUNT
Required Spread Account Balance 2.00% $18,569,180.61
Beginning Spread Account Balance $3,711,060.49
Additional Deposit to Spread Account from Pre-funding $6,964,973.47
Spread Account Withdrawls to Distribution Account $0.00
Spread Account Deposits from Excess Cash $7,893,146.65
Spread Account Released to Seller $0.00
Ending Spread Account Balance $18,569,180.61
PRINCIPAL SUPPLEMENT ACCOUNT
Required Principal Supplement Account Balance $0.00
Beginning Principal Supplement Account Balance $0.00
Additional Deposit to Principal Supplement Account from
Pre-funding $0.00
Principal Supplement Account Withdrawls to Distribution
Account $0.00
Principal Supplement Account Released to Seller $0.00
Ending Principal Supplement Account $0.00
PRE-FUNDING ACCOUNT
Beginning Pre-funding Account Balance $419,789,642.60
New Contract Value Purchased $348,248,673.38
Deposits to Spread Account $6,964,973.47
Deposits to Principal Supplement Account $0.00
Ending Pre-funding Account Balance $71,540,969.22
Release to seller $412,824,669.13
Total Release to Seller $418,390,134.93
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