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Previous: CHASE MANHATTAN BANK USA, 8-K, 2000-11-29 |
Next: NOTTINGHAM INVESTMENT TRUST II, NSAR-A, 2000-11-29 |
<PAGE>
CHASE MANHATTAN RV OWNER TRUST 1997-A
MONTHLY SERVICER'S REPORT
<TABLE>
<CAPTION>
<S> <C> <C> <C>
Settlement Date 10/31/2000
Determination Date 11/10/2000
Distribution Date 11/15/2000
I. All Payments on the Contracts 8,896,348.97
II. All Liquidation Proceeds on the Contracts with respect to Principal 173,798.28
III. Repurchased Contracts 0.00
IV. Investment Earnings on Collection Account 0.00
V. Servicer Monthly Advances 184,689.20
VI. Distribution from the Reserve Account 0.00
VII. Deposits from the Pay-Ahead Account (including Investment Earnings) 150,633.33
VIII. Transfers to the Pay-Ahead Account (155,616.78)
IX. Less: Investment Earnings distributions 0.00
(a) To Sellers with respect to the Collection Account 0.00
(b) To Sellers with respect to the Pay-Ahead Account
Total available amount in Collection Account $9,249,853.00
=============
DISTRIBUTION AMOUNTS Cost per $1000
----------------------------------------------- ------------------
1. (a) Class A-1 Note Interest Distribution 0.00
(b) Class A-1 Note Principal Distribution 0.00
Aggregate Class A-1 Note Distribution 0.00000000 0.00
2. (a) Class A-2 Note Interest Distribution 0.00
(b) Class A-2 Note Principal Distribution 0.00
Aggregate Class A-2 Note Distribution 0.00000000 0.00
3. (a) Class A-3 Note Interest Distribution 0.00
(b) Class A-3 Note Principal Distribution 0.00
Aggregate Class A-3 Note Distribution 0.00000000 0.00
4. (a) Class A-4 Note Interest Distribution 0.00
(b) Class A-4 Note Principal Distribution 0.00
Aggregate Class A-4 Note Distribution 0.00000000 0.00
5. (a) Class A-5 Note Interest Distribution 0.00
(b) Class A-5 Note Principal Distribution 0.00
Aggregate Class A-5 Note Distribution 0.00000000 0.00
6. (a) Class A-6 Note Interest Distribution 27,650.36
(b) Class A-6 Note Principal Distribution 5,412,794.13
Aggregate Class A-6 Note Distribution 61.82323280 5,440,444.49
7. (a) Class A-7 Note Interest Distribution 291,650.00
(b) Class A-7 Note Principal Distribution 1,412,556.86
Aggregate Class A-7 Note Distribution 29.89836596 1,704,206.86
8. (a) Class A-8 Note Interest Distribution 441,291.67
(b) Class A-8 Note Principal Distribution 0.00
Aggregate Class A-8 Note Distribution 5.19166667 441,291.67
9. (a) Class A-9 Note Interest Distribution 321,266.67
(b) Class A-9 Note Principal Distribution 0.00
Aggregate Class A-9 Note Distribution 5.26666667 321,266.67
10. (a) Class A-10 Note Interest Distribution 345,041.67
(b) Class A-10 Note Principal Distribution 0.00
Aggregate Class A-10 Note Distribution 5.30833333 345,041.67
11. (a) Class B Certificate Interest Distribution 244,679.31
(b) Class B Certificate Principal Distribution 0.00
Aggregate Class B Certificate Distribution 5.45000000 244,679.31
12. Servicer Payment
(a) Servicing Fee 132,628.37
(b) Reimbursement of prior Monthly Advances 232,354.42
Total Servicer Payment 364,982.79
13. Deposits to the Reserve Account 387,939.56
Total Distribution Amount $9,249,853.00
=============
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C>
Reserve Account distributions:
------------------------------
(a) Amounts to the Sellers (Chase USA) from Excess Collections 49,772.65
(b) Amounts to the Sellers (Chase Manhattan Bank) from Excess Collections 338,166.91
(c) Distribution from the Reserve Account to the Sellers(Chase USA) 6,296.33
(d) Distribution from the Reserve Account to the Sellers(Chase Manhattan Bank) 42,778.71
Total Amounts to Sellers(Chase USA & Chase Manhattan Bank) = $437,014.60
=============
INTEREST
--------------------------------------------
1. Current Interest Requirement
(a) Class A-1 Notes @ 5.598% 0.00
(b) Class A-2 Notes @ 5.852% 0.00
(c) Class A-3 Notes @ 5.919% 0.00
(d) Class A-4 Notes @ 6.020% 0.00
(e) Class A-5 Notes @ 6.050% 0.00
(f) Class A-6 Notes @ 6.130% 27,650.36
(g) Class A-7 Notes @ 6.140% 291,650.00
(h) Class A-8 Notes @ 6.230% 441,291.67
(i) Class A-9 Notes @ 6.320% 321,266.67
(j) Class A-10 Notes @ 6.370% 345,041.67
Aggregate Interest on Notes 1,426,900.36
(k) Class B Certificates @ 6.540% 244,679.31
2. Remaining Interest Shortfall
(a) Class A-1 Notes 0.00
(b) Class A-2 Notes 0.00
(c) Class A-3 Notes 0.00
(d) Class A-4 Notes 0.00
(e) Class A-5 Notes 0.00
(f) Class A-6 Notes 0.00
(g) Class A-7 Notes 0.00
(h) Class A-8 Notes 0.00
(i) Class A-9 Notes 0.00
(j) Class A-10 Notes 0.00
(k) Class B Certificates 0.00
3. Total Distribution of Interest Cost per $1000
------------------
(a) Class A-1 Notes 0.00000000 0.00
(b) Class A-2 Notes 0.00000000 0.00
(c) Class A-3 Notes 0.00000000 0.00
(d) Class A-4 Notes 0.00000000 0.00
(e) Class A-5 Notes 0.00000000 0.00
(f) Class A-6 Notes 0.31420860 27,650.36
(g) Class A-7 Notes 5.11666667 291,650.00
(h) Class A-8 Notes 5.19166667 441,291.67
(i) Class A-9 Notes 5.26666667 321,266.67
(j) Class A-10 Notes 5.30833333 345,041.67
Total Aggregate Interest on Notes 1,426,900.36
(k) Class B Certificates 5.45000000 244,679.31
PRINCIPAL
--------------------------------------------
No. of Contracts
----------------
1. Amount of Stated Principal Collected 3,225,387.43
2. Amount of Principal Prepayment Collected 207 3,244,155.73
3. Amount of Liquidated Contract 13 355,807.83
4. Amount of Repurchased Contract 0 0.00
Total Formula Principal Distribution Amount 6,825,350.99
5. Principal Balance before giving effect to Principal Distribution Pool Factor
-----------
(a) Class A-1 Notes 0.0000000 0.00
(b) Class A-2 Notes 0.0000000 0.00
(c) Class A-3 Notes 0.0000000 0.00
(d) Class A-4 Notes 0.0000000 0.00
(e) Class A-5 Notes 0.0000000 0.00
(f) Class A-6 Notes 0.0615090 5,412,794.13
(g) Class A-7 Notes 1.0000000 57,000,000.00
(h) Class A-8 Notes 1.0000000 85,000,000.00
(i) Class A-9 Notes 1.0000000 61,000,000.00
(j) Class A-10 Notes 1.0000000 65,000,000.00
(k) Class B Certificates 1.0000000 44,895,285.54
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C>
6. Remaining Principal Shortfall
(a) Class A-1 Notes 0.00
(b) Class A-2 Notes 0.00
(c) Class A-3 Notes 0.00
(d) Class A-4 Notes 0.00
(e) Class A-5 Notes 0.00
(f) Class A-6 Notes 0.00
(g) Class A-7 Notes 0.00
(h) Class A-8 Notes 0.00
(i) Class A-9 Notes 0.00
(j) Class A-10 Notes 0.00
(k) Class B Certificates 0.00
7. Principal Distribution Cost per $1000
------------------
(a) Class A-1 Notes 0.00000000 0.00
(b) Class A-2 Notes 0.00000000 0.00
(c) Class A-3 Notes 0.00000000 0.00
(d) Class A-4 Notes 0.00000000 0.00
(e) Class A-5 Notes 0.00000000 0.00
(f) Class A-6 Notes 61.50902420 5,412,794.13
(g) Class A-7 Notes 24.78169930 1,412,556.86
(h) Class A-8 Notes 0.00000000 0.00
(i) Class A-9 Notes 0.00000000 0.00
(j) Class A-10 Notes 0.00000000 0.00
(k) Class B Certificates 0.00000000 0.00
8. Principal Balance after giving effect to Principal Distribution Pool Factor
-----------
(a) Class A-1 Notes 0.0000000 0.00
(b) Class A-2 Notes 0.0000000 0.00
(c) Class A-3 Notes 0.0000000 0.00
(d) Class A-4 Notes 0.0000000 0.00
(e) Class A-5 Notes 0.0000000 0.00
(f) Class A-6 Notes 0.0000000 0.00
(g) Class A-7 Notes 0.9752183 55,587,443.14
(h) Class A-8 Notes 1.0000000 85,000,000.00
(i) Class A-9 Notes 1.0000000 61,000,000.00
(j) Class A-10 Notes 1.0000000 65,000,000.00
(k) Class B Certificates 1.0000000 44,895,285.54
Aggregate
POOL DATA No. of Contracts Principal Balance
------------------------------------ ---------------- -----------------
1. Pool Stated Principal Balance as of 10/31/2000 11,872 311,482,728.68
2. Delinquency Information % Delinquent
------------
(a) 31-59 Days 119 2,461,167.62 0.790%
(b) 60-89 Days 32 848,881.99 0.273%
(c) 90-119 Days 32 923,042.02 0.296%
(d) 120 Days + 66 1,782,310.42 0.572%
3. Contracts Repossessed during the Due Period 16 591,807.05
4. Current Repossession Inventory 28 1,178,206.02
5. Aggregate Net Losses for the preceding Collection Period
(a) Aggregate Principal Balance of Liquidated Receivables 13 355,807.83
(b) Net Liquidation Proceeds on any Liquidated Receivables 173,798.28
--------------
Total Aggregate Net Losses for the preceding Collection Period 182,009.55
6. Aggregate Losses on all Liquidated Receivables (Year-To-Date) 3,091,702.61
7. Aggregate Net Losses on all Liquidated Receivables (Life-To-Date) 802 11,901,289.64
8. Weighted Average Contract Rate of all Outstanding Contracts 9.214%
9. Weighted Average Remaining Term to Maturity of all Outstanding Contracts 97.868
TRIGGER ANALYSIS
--------------------------------------------
1. (a) Average Delinquency Percentage 1.483%
(b) Delinquency Percentage Trigger in effect ? NO
2. (a) Average Net Loss Ratio 0.052%
(b) Net Loss Ratio Trigger in effect ? NO
(c) Net Loss Ratio (using ending Pool Balance) 0.089%
3. (a) Servicer Replacement Percentage 0.039%
(b) Servicer Replacement Trigger in effect ? NO
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C>
MISCELLANEOUS
--------------------------------------------
1. Monthly Servicing Fees 132,628.37
2. Servicer Advances 184,689.20
3. (a) Opening Balance of the Reserve Account 8,973,952.86
(b) Deposits to the Reserve Account 387,939.56
(c) Investment Earnings in the Reserve Account 49,075.04
(d) Distribution from the Reserve Account (437,014.60)
(e) Ending Balance of the Reserve Account 8,973,952.86
4. Specified Reserve Account Balance 8,973,952.86
5. (a) Opening Balance in the Pay-Ahead Account 403,418.69
(b) Deposits to the Pay-Ahead Account from the Collection Account 155,616.78
(c) Investment Earnings in the Pay-Ahead Account 0.00
(d) Transfers from the Pay-Ahead Account to the Collection Account (150,633.33)
(e) Ending Balance in the Pay-Ahead Account 408,402.14
</TABLE>
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