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Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-2, 2000-07-27 |
Next: SUN INTERNATIONAL HOTELS LTD, SC TO-I/A, 2000-07-27 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Distribution Date Statement
Report Date 06/30/2000
Collection Period 6/01/2000 - 06/30/2000
Determination Date 07/13/2000
Distribution Date 07/17/2000
<TABLE>
<CAPTION>
Series Series Series Series
Total 2000-2 2000-2 2000-2 2000-2
Date Trust Class A Class B Class C Total
<S> <C> <C> <C> <C> <C> <C>
Pool Balance
1 Beginning of Month Receivables 05/31/2000 3,457,234,051
2 Plus: Account Additions 6/01/2000 880,131,325
3 Beginning of month Principal
Receivables 6/01/2000 4,337,365,377
4 Discount Factor 0.50%
5 Beginning of month Pool Balance 6/01/2000 4,315,678,550
6 Beginning of month Dealer
Overconcentrations 6/01/2000 -
7 Beginning of month
Unconcentrated Pool Balance 6/01/2000 4,315,678,550
8 End of month Principal
Receivables 06/30/2000 4,301,146,738
9 Discount Factor 0.50%
10 End of month Pool Balance 06/30/2000 4,279,641,005
11 End of month Dealer
Overconcentrations 06/30/2000 -
12 End of month Unconcentrated
Pool Balance 06/30/2000 4,279,641,005
13 Overconcentrated Percentage 06/30/2000 0.00%
14 Unconcentrated Percentage 06/30/2000 100.00%
Certificates
15 Beginning of month/closing date
Invested Amount 6/01/2000 477,500,000 15,000,000 7,500,000 500,000,000
16 Allocation Percentage 6/01/2000 15.92% 0.50% 0.25% 16.67%
17 End of month Invested Amount 06/30/2000 477,500,000 15,000,000 7,500,000 500,000,000
18 Principal Payments 07/13/2000 - - - -
19 Outstanding Principal Balance 07/17/2000 477,500,000 15,000,000 7,500,000 500,000,000
20 Pool Factor 07/17/2000 1.00000 1.00000 1.00000
Excess Funding Account
21 End of month balance 06/30/2000 -
22 Determination Date deposit 07/13/2000 -
23 Distribution Date disbursement 07/17/2000 -
24 Excess Funding Account balance 07/17/2000 -
Reserve Fund
25 End of month Reserve Fund Amount 06/30/2000 17,500,000
26 Reserve Fund Deposits 07/13/2000 -
27 Reserve Fund withdrawals 07/17/2000 -
28 Ending Reserve Fund Amount 07/17/2000 17,500,000
Collections
29 Principal Allocation Percentage 06/30/2000 11.06% 0.35% 0.17% 11.59%
30 Floating Allocation Percentage 06/30/2000 11.06% 0.35% 0.17% 11.59%
31 Series Allocation Percentage 06/30/2000 16.67%
32 Principal Collections 6/01/2000 - 06/30/2000 1,555,038,112
33 Nonprincipal Collections 6/01/2000 - 06/30/2000 40,861,148
34 Total Collections 6/01/2000 - 06/30/2000 1,595,899,260
Defaults
35 Defaulted Amount 6/01/2000 - 06/30/2000 2,919,611
36 Investor Default Amount 6/01/2000 - 06/30/2000 323,035 10,148 5,074 338,256
Interest
37 Prior Month's Interest/Program
Amount
38 Monthly Interest 07/17/2000 2,929,197 95,617 51,342 3,076,156
39 Interest Shortfall 07/17/2000 - - - -
40 Additional Interest 07/17/2000 - - - -
41 Carryover Amount 07/17/2000 - - - -
42 Total 07/17/2000 2,929,197 95,617 51,342 3,076,156
Servicing Fee
43 Certificate Balance for
Servicing Fee determination 6/01/2000 477,500,000 15,000,000 7,500,000 500,000,000
44 Servicing Fee Rate 2.00% 2.00% 2.00% 2.00%
45 Servicing Fee 6/01/2000 - 06/30/2000 795,833 25,000 12,500 833,333
46 Servicing Fee Waived 07/17/2000 - - - -
47 Remaining Servicing Fee 07/17/2000 795,833 25,000 12,500 833,333
Excess Servicing
48 Nonprincipal Collections 6/01/2000 - 06/30/2000 40,861,148
49 Servicer Advance Less
Reimbursement of Servicer
Advance 6/01/2000 - 06/30/2000 1,050,627
50 Floating Allocation Percentage 11.06% 0.35% 0.17%
51 Investor Nonprincipal
Collections 6/01/2000 - 06/30/2000 4,521,004 142,021 71,011 4,734,035
52 Investor portion of Servicer
Advance Less Reimbursement 6/01/2000 - 06/30/2000 116,245 3,652 1,826 121,722
53 Plus: Investment Proceeds 6/01/2000 - 06/30/2000 108,667
54 Less:
55 Monthly Interest 07/13/2000 2,929,197 95,617 51,342 3,076,156
56 Prior Monthly Interest 07/13/2000 - - - -
57 Additional Interest 07/13/2000 - - - -
58 Reserve Fund Deposit Amount 07/13/2000 -
59 Default Amount 6/01/2000 - 06/30/2000 323,035 10,148 5,074 338,256
60 Charge-Offs 6/01/2000 - 06/30/2000 - - - -
61 Monthly Servicing Fee 07/13/2000 795,833 25,000 12,500 833,333
62 Carry-over Amount 07/13/2000 - - - -
63 Carry-over Amount Additional
Interest 07/13/2000 - - - -
64 Additional Amounts 07/13/2000 - - - -
65 Yield Supplement Deposit
Amount 07/13/2000 -
66 Balance: Excess Servicing 6/01/2000 - 06/30/2000 716,679
Collection Account
67 Beginning Balance 06/30/2000 -
68 Deposits 07/13/2000 3,306,544
69 Disbursements 07/17/2000 3,306,544
70 Ending Balance 07/17/2000 -
Interest Funding Account
71 Beginning Balance 06/30/2000 - - - -
72 Deposits 07/13/2000 2,929,197 95,617 51,342 3,076,156
73 Disbursements 07/17/2000 2,929,197 95,617 51,342 3,076,156
74 Ending Balance 07/17/2000 - - - -
Principal Funding Account
75 Beginning Balance 06/30/2000 - - - -
76 Controlled Deposit Amount 07/13/2000 - - - -
77 Disbursements 07/17/2000 - - - -
78 Ending Balance 07/17/2000 - - - -
Yield Supplement Account
79 Required Amount 06/30/2000 2,500,000
80 Beginning balance 06/30/2000 2,500,000
81 Deposit 07/13/2000 -
82 Withdrawal 07/17/2000 -
83 Ending balance 07/17/2000 2,500,000
Interest Rate for the Next
Interest Period
84 One-month LIBOR 05/15/2000 - 06/15/2000 6.6263%
85 Net Receivables Rate 06/30/2000 8.9311%
</TABLE>
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