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Previous: WFS FINANCIAL 2000-A OWNER TRUST, 8-K, EX-21.1, 2000-10-02 |
Next: KEIRETSU INC, 10SB12G/A, 2000-10-02 |
<PAGE> 1
WFS FINANCIAL 2000-A OWNER TRUST
Distribution Date Statement
for Master Service Report Date of August 31, 2000
for Distribution Date of September 20, 2000
<TABLE>
<S> <C> <C> <C>
COLLECTIONS
Payments received 121,231,071.04
Plus:
Servicer Advances 617,532.99
Reimbursement of holds 501,053.24
----------
1,118,566.23
Less:
Reimbursement Advances
Funds deposited in Holds Account (534,095.92)
(756,071.84)
------------
(1,290,167.76)
-------------
Total Funds Available for Distribution 121,059,499.51
==============
DISTRIBUTIONS
Servicing Fee 3,342,296.00
Trustee and Other Fees 1,213,225.08
Other Miscellaneous Payments 0.00
-------------
4,555,521.08
Note Interest Distributable Amount - Class A-1 1,877,995.83
Note Interest Distributable Amount - Class A-2 5,877,750.00
Note Interest Distributable Amount - Class A-3 6,588,250.00
Note Interest Distributable Amount - Class A-4 5,168,475.00
------------
Total Note Interest Distributable Amount 19,512,470.83
Certificate Interest Distributable Amount 0.00
-------------
Total Interest Distribution 19,512,470.83
Note Principal Distributable Amount - Class A-1 96,036,830.93
Note Principal Distributable Amount - Class A-2 thru A-4 0.00
Certificate Principal Distributable Amount 0.00
-------------
Total Principal Distribution 96,036,830.93
-------------
Total Principal and Interest Distribution 115,549,301.76
Spread Account Deposit 954,666.67
--------------
Total Distributions 121,059,489.51
===============
</TABLE>
<PAGE> 2
WFS FINANCIAL 2000-A OWNER TRUST
Distribution Date Statement
for Master Service Report Date of August 31, 2000
for Distribution Date of September 20, 2000
<TABLE>
<CAPTION>
<S> <C> <C>
PORTFOLIO DATA:
# of loans
Beginning Security Balance 81,357 1,100,942,701.21
Less: Scheduled Principal Balance 0 (45,186,690.91)
Full Prepayments (4,436) (36,687,021.57)
Partial Prepayments 0 0.00
Liquidations (1,040) (14,163,118.45)
------------------
(96,036,830.93)
-------------------
Ending Security Balance 75,881 1,004,905,870.28
OTHER RELATED INFORMATION:
Spread Account:
Beginning Balance 55,472,126.31
Deposits 954,666.67
Reductions 0.00
------------------
Ending Balance 56,426,792.98
Beginning Initial Deposit Repayment 48,000,000.00
Repayments 0.00
------------------
Ending Initial Deposit Repayment 48,000,000.00
Modified Accounts:
Principal Balance 0.00% 0.00
Scheduled Balance 0.00% 0.00
Servicer Advances
Beginning Unreimbursed Advances: 630,204.09
New Advances 617,532.99
Advances Reimbursed (534,095.92)
------------------
Ending Unreimbursed Advances: 713,641.16
Holding Account:
Beginning Balance 753,650.69
Funds Deposited 756,071.84
Withdrawal to Collection Account (501,053.24)
------------------
Ending Balance 1,008,669.29
Net Charge-Off Data: # of loans
Charge-Offs 1,372 8,080,085.57
Recoveries (744) (1,480,735.09)
------------------
Net Charge-Offs 628 6,599,350.48
Delinquencies ( P&I): # of loans
30-59 Days 1,266 15,039,708.55
60-89 Days 416 4,958,441.00
90-119 Days 156 1,946,817.64
120 days and over 5 46,504.84
Repossessions 77 655,673.56
Contracts Repurchased (pursuant to Sect. 3.02, 4.07, or 9.01 of
the Sale and Servicing Agreement) 0 0.00
Charge-Off Percentage 3.37%
Delinquency Percentage 0.68%
WAC 14.7717%
WAM 54.723
</TABLE>
<PAGE> 3
WFS FINANCIAL 2000-A OWNER TRUST
Distribution Date Statement
for Master Service Report Date of August 31, 2000
for Distribution Date of September 20, 2000
<TABLE>
<CAPTION>
===================================================================================================================================
BEGINNING PRIOR CURRENT REMAINING TOTAL
ORIGINAL OUTSTANDING PRINCIPAL PRINCIPAL OUTSTANDING PRINCIPAL
PRINCIPAL PRINCIPAL PRINCIPAL CARRYOVER CARRYOVER PRINCIPAL PRINCIPAL AND INTEREST
CLASSES BALANCE BALANCE DISTRIBUTABLE SHORTFALL SHORTFALL DISTRIBUTION BALANCE DISTRIBUTION
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A-1 216,000,000.00 116,942,701.21 96,036,830.93 0.00 0.00 96,036,830.93 20,905,870.28 97,914,826.76
A-2 340,000,000.00 340,000,000.00 0.00 0.00 0.00 0.00 340,000,000.00 5,877,750.00
A-3 365,000,000.00 365,000,000.00 0.00 0.00 0.00 0.00 365,000,000.00 6,588,250.00
A-4 279,000,000.00 279,000,000.00 0.00 0.00 0.00 0.00 279,000,000.00 5,168,475.00
===================================================================================================================================
TOTAL 1,200,000,000.00 1,100,942,701.21 96,036,830.93 0.00 0.00 96,036,830.93 1,004,905,870.28 115,549,301.76
===================================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
===================================================================================================================================
PRIOR CURRENT
INTEREST INTEREST DEFICIENCY POLICY
NOTE INTEREST CALCULATED CARRYOVER CARRYOVER INTEREST CLAIM CLAIM
CLASSES RATE INTEREST SHORTFALL SHORTFALL DISTRIBUTION AMOUNT AMOUNT
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
A-1 6.284% 1,877,995.83 0.00 0.00 1,877,995.83 0.00 0.00
A-2 6.915% 5,877,750.00 0.00 0.00 5,877,750.00 0.00 0.00
A-3 7.220% 6,588,250.00 0.00 0.00 6,588,250.00 0.00 0.00
A-4 7.410% 5,168,475.00 0.00 0.00 5,168,475.00 0.00 0.00
0.00 0.00
=================================================
0.00 0.00
=================================================
=================================================
Note Percentage 100.000000%
==================================================================================
Certificate Percentage 0.000000%
TOTAL 19,512,470.83 0.00 0.00 19,512,470.83
===================================================================================================================================
</TABLE>
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