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Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, 2000-06-27 |
Next: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-2, 2000-06-27 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Compliance/Statistical Reporting
For the Period Ending 05/31/2000
<TABLE>
<S> <C>
Calculation Of Pool Balance
1 Total "Office" Receivables 3,463,584,888.69
2 Less Ineligible Receivables:
3 SAU/NSF 0-30 in excess of
.75% of Trust Receivables 0.00
4 NSF 30+ (210,065.37)
5 SAU 30+ (6,140,772.19)
6 Total Pool Receivables 3,457,234,051.13
7 Discount Factor 0.50%
8 End of month Pool Balance 3,439,947,880.87
Total Trust Receivables-Delinquency
9 NSF 0-30 134,831.08
10 SAU 0-30 16,715,566.71
11 Total 16,850,397.79
12 Trust Receivables 3,463,584,888.69
13 .75 % of Trust Receivables 0.75%
14 Total 25,976,886.67
15 Amount in Excess 0.00
16 NSF 30+ 210,065.37
17 SAU 30+ 6,140,772.19
6,350,837.56
Overconcentrations
18 End of month Pool Balance 3,439,947,880.87
<S> <C> <C> <C> <C>
Limits Actual Excess
19 A/R Receivables 20% 687,989,576.17 66,434,401.71 0.00
20 Asset Based Receivables 20% 687,989,576.17 473,464,632.58 0.00
21 Dealer concentration 1999-1 top 15 3% 103,198,436.43 74,704,882.24 0.00
22 Dealer concentration 1999-1 Other 2% 68,798,957.62 21,154,944.05 0.00
23 Manufacturer Concentration 15% 515,992,182.13 215,203,229.93 0.00
24 Product Line Concentration:
25 CE & Appl 25% 859,986,970.22 14,019,360.52 0.00
26 MIS 40% 1,375,979,152.35 366,630,495.44 0.00
27 Motorcycle 25% 859,986,970.22 263,227,740.03 0.00
28 Marine 25% 859,986,970.22 583,988,577.09 0.00
29 Manufacturered Home 25% 859,986,970.22 363,828,962.23 0.00
30 RV 25% 859,986,970.22 522,372,979.47 0.00
31 Music 25% 859,986,970.22 119,209,877.51 0.00
32 Industrial Equipment 25% 859,986,970.22 462,062,697.74 0.00
33 A/R 25% 859,986,970.22 539,899,034.29 0.00
34 Snowmobiles 25% 859,986,970.22 84,452,974.73 0.00
35 Other 25% 859,986,970.22 143,892,189.65 0.00
36 Delayed Funding Receivables 226,183,561.80
03/31/2000 04/30/2000 05/31/2000 Average
37 Charge Offs to Receivables
(Annualized) 0.42% 0.68% 0.28% 0.46%
38 Payment Rate 34.81% 32.85% 37.07% 34.91%
Net Receivable Rate - Current Month
39 Interest 9.00%
40 Discount 2.22%
41 Total 11.22%
42 Less Servicing -2.00%
43 Remaining 9.22%
</TABLE>
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