|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-3, 2000-11-21 |
Next: SPECIAL SITUATIONS FUND III L P, SC 13G, 2000-11-21 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Distribution Date Statement
Report Date 10/31/00
Collection Period 10/01/00 10/31/00
Determination Date 11/13/00
Distribution Date 11/15/00
<TABLE>
<CAPTION>
Series Series Series Series
Total 2000-3 2000-3 2000-3 2000-3
Date Trust Total Class A Class B Class C
<S> <C> <C> <C> <C> <C> <C>
Pool Balance
1 Beginning of Month
Receivables 09/30/00 4,347,182,680
2 Plus: Account Additions 10/01/00 -
3 Beginning of month
Principal Receivables 10/01/00 4,347,182,680
4 Discount Factor 0.50%
5 Beginning of month Pool
Balance 10/01/00 4,325,446,767
6 Beginning of month Dealer
Overconcentrations 10/01/00 -
7 Beginning of month
Unconcentrated Pool
Balance 10/01/00 4,325,446,767
8 End of month Principal
Receivables 10/31/00 4,371,650,047
9 Discount Factor 0.50%
10End of month Pool Balance 10/31/00 4,349,791,797
11End of month Dealer
Overconcentrations 10/31/00 -
12End of month
Unconcentrated Pool
Balance 10/31/00 4,349,791,797
13Overconcentrated Percentage 10/31/00 0.00%
14Unconcentrated Percentage 10/31/00 100.00%
Certificates
15Beginning of
month/closing date
Invested Amount 10/01/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
16Allocation Percentage 10/01/00 34.01% 32.48% 1.02% 0.51%
17End of month Invested Amt 10/31/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
18Principal Payments 11/13/00 - - - -
19Outstanding Principal
Balance 11/15/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
20Pool Factor 11/15/00 1.00000 1.00000 1.00000
Excess Funding Account
21End of month balance 10/31/00 -
22Determination Date deposit 11/13/00 -
23Distribution Date
disbursement 11/15/00 -
24Excess Funding Account
balance 11/15/00 -
Reserve Fund
25End of month Reserve Fund
Amount 10/31/00 43,750,000
26Reserve Fund Deposits 11/13/00 -
27Reserve Fund withdrawals 11/15/00 -
28Ending Reserve Fund Amount 11/15/00 43,750,000
Collections
29Principal Allocation
Percentage 10/31/00 28.90% 27.60% 0.87% 0.43%
30Floating Allocation
Percentage 10/31/00 28.90% 27.60% 0.87% 0.43%
31Series Allocation
Percentage 10/31/00 34.01%
32Principal Collections 10/01/00 10/31/00 1,538,478,004
33Nonprincipal Collections 10/01/00 10/31/00 5,004,582
34Total Collections 10/01/00 10/31/00 1,543,482,586
Defaults
35Defaulted Amount 10/01/00 10/31/00 1,472,190
36Investor Default Amount 10/01/00 10/31/00 425,444 406,299 12,763 6,382
11/15/00
Interest 11/15/00
37Prior Month's
Interest/Program Amount - - - -
38Monthly Interest 11/15/00 7,069,324 6,724,792 221,563 122,969
39Interest Shortfall 11/15/00 - - - -
40Additional Interest 11/15/00 - - - -
41Carryover Amount 11/15/00 - - - -
42Total 11/15/00 7,069,324 6,724,792 221,563 122,969
Servicing Fee
43Certificate Balance for
Servicing Fee 10/01/00
determination 1,250,000,000 1,193,750,000 37,500,000 18,750,000
44Servicing Fee Rate 2.00% 2.00% 2.00% 2.00%
45Servicing Fee 10/01/00 10/31/00 2,083,333 1,989,583 62,500 31,250
46Servicing Fee Waived 11/15/00 - - - -
47Remaining Servicing Fee 11/15/00 2,083,333 1,989,583 62,500 31,250
Excess Servicing
48Nonprincipal Collections 10/01/00 10/31/00 5,004,582
49Servicer Advance Less
Reimbursement of Servicer
Advance 10/01/00 10/31/00 1,835,708
50Floating Allocation
Percentage 28.90% 27.60% 0.87% 0.43%
51Investor Nonprincipal
Collections 10/01/00 10/31/00 1,446,262 1,381,180 43,388 21,694
52Investor portion of
Servicer Advance Less
Reimbursement 10/01/00 10/31/00 530,496 506,624 15,915 7,957
53Plus:Investment Proceeds 10/01/00 10/31/00 284,558
54Less:
55Monthly Interest 11/13/00 7,069,324 6,724,792 221,563 122,969
56Prior Monthly Interest 11/13/00 - - - -
57Additional Interest 11/13/00 - - - -
58Reserve Fund Deposit Amt 11/13/00 - - - -
59Default Amount 10/01/00 10/31/00 425,444 406,299 12,763 6,382
60Charge-Offs 10/01/00 10/31/00 - - - -
61Monthly Servicing Fee 11/13/00 2,083,333 1,989,583 62,500 31,250
62Carry-over Amount 11/13/00 - - - -
63Carry-over Amount 11/13/00
Additional Interest 11/13/00 - - - -
64Additional Amounts 11/13/00 - - - -
65Yield Supplement Deposit
Amount 11/13/00 -
66Balance: Excess
Servicing 10/01/00 10/31/00 (7,316,785)
Collection Account
67Beginning Balance 10/31/00 -
68Deposits 11/13/00 7,884,378
69Disbursements 11/15/00 7,884,378
70Ending Balance 11/15/00 -
Interest Funding Account
71Beginning Balance 10/31/00 - - - -
72Deposits 11/13/00 7,069,324 6,724,792 221,563 122,969
73Disbursements 11/15/00 7,069,324 6,724,792 221,563 122,969
74Ending Balance 11/15/00 - - - -
Principal Funding Account
75Beginning Balance 10/31/00 - - - -
76Controlled Deposit Amount 11/13/00 - - - -
77Disbursements 11/15/00 - - - -
78Ending Balance 11/15/00 - - - -
Yield Supplement Account
79Required Amount 10/31/00 6,250,000
80Beginning balance 10/31/00 6,250,000
81Deposit 11/13/00 -
82Withdrawal 11/15/00 -
83Ending balance 11/15/00 6,250,000
Interest Rate Next Period
84One-month LIBOR 10/16/00 11/15/00 6.6200%
85Net Receivables Rate 10/31/00 9.1517%
</TABLE>
|
|