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Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-2, 2000-09-25 |
Next: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-4, 2000-09-25 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Distribution Date Statement
Report Date 8/31/00
Collection Period 8/1/00 8/31/00
Determination Date 9/13/00
Distribution Date 9/15/00
<TABLE>
<CAPTION>
Series Series Series Series
Total 2000-2 2000-2 2000-2 2000-2
Date Trust Total Class A Class B Class C
<S> <C> <C> <C> <C> <C> <C>
Pool Balance
1 Beginning of Month
Receivables 7/31/00 4,111,150,911
2 Plus: Account Additions 8/1/00 -
3 Beginning of month
Principal Receivables 8/1/00 4,111,150,911
4 Discount Factor 0.50%
5 Beginning of month Pool
Balance 8/1/00 4,090,595,156
6 Beginning of month Dealer
Overconcentrations 8/1/00 -
7 Beginning of month
Unconcentrated Pool
Balance 8/1/00 4,090,595,156
8 End of month Principal
Receivables 8/31/00 4,013,303,169
9 Discount Factor 0.50%
10End of month Pool Balance 8/31/00 3,993,236,654
11End of month Dealer
Overconcentrations 8/31/00 -
12End of month
Unconcentrated Pool
Balance 8/31/00 3,993,236,654
13Overconcentrated Percentage 8/31/00 0.00%
14Unconcentrated Percentage 8/31/00 100.00%
Certificates
15Beginning of month/closing
date Invested Amount 8/1/00 500,000,000 477,500,000 15,000,000 7,500,000
16Allocation Percentage 8/1/00 13.33% 12.73% 0.40% 0.20%
17End of month Invested
Amount 8/31/00 500,000,000 477,500,000 15,000,000 7,500,000
18Principal Payments 9/13/00 - - - -
19Outstanding Principal
Balance 9/15/00 500,000,000 477,500,000 15,000,000 7,500,000
20Pool Factor 9/15/00 1.00000 1.00000 1.00000
Excess Funding Account
21End of month balance 8/31/00 -
22Determination Date deposit 9/13/00 -
23Distribution Date
disbursement 9/15/00 -
24Excess Funding Account
balance 9/15/00 -
Reserve Fund
25End of month Reserve Fund
Amount 8/31/00 17,500,000
26Reserve Fund Deposits 9/13/00 -
27Reserve Fund withdrawals 9/15/00 -
28Ending Reserve Fund Amount 9/15/00 17,500,000
Collections
29Principal Allocation
Percentage 8/31/00 12.22% 11.67% 0.37% 0.18%
30Floating Allocation
Percentage 8/31/00 12.22% 11.67% 0.37% 0.18%
31Series Allocation
Percentage 8/31/00 13.33%
32Principal Collections 8/1/00 8/31/00 1,519,304,404
33Nonprincipal Collections 8/1/00 8/31/00 34,788,422
34Total Collections 8/1/00 8/31/00 1,554,092,825
Defaults
35Defaulted Amount 8/1/00 8/31/00 548,657
36Investor Default Amount 8/1/00 8/31/00 67,063 64,045 2,012 1,006
9/15/00
Interest 9/15/00
37Prior Month's
Interest/Program Amount - - - -
38Monthly Interest 9/15/00 2,966,033 2,824,296 92,209 49,527
39Interest Shortfall 9/15/00 - - - -
40Additional Interest 9/15/00 - - - -
41Carryover Amount 9/15/00 - - - -
42Total 9/15/00 2,966,033 2,824,296 92,209 49,527
Servicing Fee
43Certificate Balance for
Servicing Fee 8/1/00
determination 500,000,000 477,500,000 15,000,000 7,500,000
44Servicing Fee Rate 2.00% 2.00% 2.00% 2.00%
45Servicing Fee 8/1/00 8/31/00 833,333 795,833 25,000 12,500
46Servicing Fee Waived 9/15/00 - - - -
47Remaining Servicing Fee 9/15/00 833,333 795,833 25,000 12,500
Excess Servicing
48Nonprincipal Collections 8/1/00 8/31/00 34,788,422
49Servicer Advance Less
Reimbursement of Servicer
Advance 8/1/00 8/31/00 1,954,139
50Floating Allocation
Percentage 12.22% 11.67% 0.37% 0.18%
51Investor Nonprincipal
Collections 8/1/00 8/31/00 4,252,245 4,060,894 127,567 63,784
52Investor portion of
Servicer Advance Less
Reimbursement 8/1/00 8/31/00 238,858 228,109 7,166 3,583
53Plus: Investment Proceeds 8/1/00 8/31/00 108,333
54Less:
55Monthly Interest 9/13/00 2,966,033 2,824,296 92,209 49,527
56Prior Monthly Interest 9/13/00 - - - -
57Additional Interest 9/13/00 - - - -
58Reserve Fund Deposit
Amount 9/13/00 - - - -
59Default Amount 8/1/00 8/31/00 67,063 64,045 2,012 1,006
60Charge-Offs 8/1/00 8/31/00 - - - -
61Monthly Servicing Fee 9/13/00 833,333 795,833 25,000 12,500
62Carry-over Amount 9/13/00 - - - -
63Carry-over Amount 9/13/00
Additional Interest 9/13/00 - - - -
64Additional Amounts 9/13/00 - - - -
65Yield Supplement Deposit
Amount 9/13/00 -
66Balance: Excess
Servicing 8/1/00 8/31/00 733,006
Collection Account
67Beginning Balance 8/31/00 -
68Deposits 9/13/00 3,313,224
69Disbursements 9/15/00 3,313,224
70Ending Balance 9/15/00 -
Interest Funding Account
71Beginning Balance 8/31/00 - - - -
72Deposits 9/13/00 2,966,033 2,824,296 92,209 49,527
73Disbursements 9/15/00 2,966,033 2,824,296 92,209 49,527
74Ending Balance 9/15/00 - - - -
Principal Funding Account
75Beginning Balance 8/31/00 - - - -
76Controlled Deposit Amount 9/13/00 - - - -
77Disbursements 9/15/00 - - - -
78Ending Balance 9/15/00 - - - -
Yield Supplement Account
79Required Amount 8/31/00 2,500,000
80Beginning balance 8/31/00 2,500,000
81Deposit 9/13/00 -
82Withdrawal 9/15/00 -
83Ending balance 9/15/00 2,500,000
Interest Rate Next Period
84One-month LIBOR 8/15/00 9/15/00 0.662125
85Net Receivables Rate 8/31/00 8.4873%
</TABLE>
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