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Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, 2000-07-27 |
Next: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-2, 2000-07-27 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Compliance/Statistical Reporting
For the Period Ending 06/30/2000
<TABLE>
<S> <C>
Calculation Of Pool Balance
1 Total "Office" Receivables 4,308,724,263.70
2 Less Ineligible Receivables:
3 SAU/NSF 0-30 in excess of
.75% of Trust Receivables 0.00
4 NSF 30+ (248,468.94)
5 SAU 30+ (7,329,056.39)
6 Total Pool Receivables 4,301,146,738.37
7 Discount Factor 0.50%
8 End of month Pool Balance 4,279,641,004.68
Total Trust Receivables-Delinquency
9 NSF 0-30 190,991.93
10 SAU 0-30 29,981,716.54
11 Total 30,172,708.47
12 Trust Receivables 4,308,724,263.70
13 .75 % of Trust Receivables 0.75%
14 Total 32,315,431.98
15 Amount in Excess 0.00
16 NSF 30+ 248,468.94
17 SAU 30+ 7,329,056.39
Overconcentrations
18 End of month Pool Balance 4,279,641,004.68
<CAPTION>
Limits Actual Excess
<S> <C> <C> <C> <C>
19 A/R Receivables 20% 855,928,200.94 65,134,627.78 0.00
20 Asset Based Receivables 20% 855,928,200.94 475,305,186.62 0.00
21 Dealer concentration 1999-1 top 15 3% 128,389,230.14 84,114,344.26 0.00
22 Dealer concentration 1999-1 Other 2% 85,592,820.09 21,154,944.05 0.00
23 Manufacturer Concentration 15% 641,946,150.70 181,574,973.56 0.00
24 Product Line Concentration:
25 CE & Appl 25% 1,069,910,251.17 27,182,015.89 0.00
26 MIS 40% 1,711,856,401.87 567,559,405.37 0.00
27 Motorcycle 25% 1,069,910,251.17 279,558,990.08 0.00
28 Marine 25% 1,069,910,251.17 678,005,822.80 0.00
29 Manufacturered Home 25% 1,069,910,251.17 850,762,667.93 0.00
30 RV 25% 1,069,910,251.17 333,039,296.46 0.00
31 Music 25% 1,069,910,251.17 143,779,231.07 0.00
32 Industrial Equipment 25% 1,069,910,251.17 579,064,520.14 0.00
33 A/R 25% 1,069,910,251.17 540,439,814.40 0.00
34 Snowmobiles 25% 1,069,910,251.17 135,850,176.96 0.00
35 Other 25% 1,069,910,251.17 173,482,322.61 0.00
36 Delayed Funding Receivables 328,746,733.18
04/30/2000 05/31/2000 06/30/2000 Average
37 Charge Offs to Receivables
(Annualized) 0.68% 0.28% 0.83% 0.59%
38 Payment Rate 32.85% 37.07% 35.85% 35.26%
Net Receivable Rate - Current Month
39 Interest 8.78%
40 Discount 2.15%
41 Total 10.93%
42 Less Servicing -2.00%
43 Remaining 8.93%
</TABLE>
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