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Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, 2000-08-30 |
Next: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-2, 2000-08-30 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Compliance/Statistical Reporting
For the Period Ending 07/31/2000
<TABLE>
<S> <C>
Calculation Of Pool Balance
1 Total "Office" Receivables 4,119,956,333
2 Less Ineligible Receivables:
3 SAU/NSF 0-30 in excess of
.75% of Trust Receivables 0
4 NSF 30+ (240,232)
5 SAU 30+ (8,565,190)
6 Total Pool Receivables 4,111,150,911
7 Discount Factor 0.50%
8 End of month Pool Balance 4,090,595,156
Total Trust Receivables-Delinquency
9 NSF 0-30 369,024
10 SAU 0-30 27,786,321
11 Total 28,155,345
12 Trust Receivables 4,119,956,333
13 .75 % of Trust Receivables 0.75%
14 Total 30,899,673
15 Amount in Excess 0
16 NSF 30+ 240,232
17 SAU 30+ 8,565,190
8,805,422
Overconcentrations
18 End of month Pool Balance 4,090,595,156
<CAPTION>
Limits Actual Excess
<S> <C> <C> <C> <C>
19 A/R Receivables 20% 818,119,031 67,475,082 0.00
20 Asset Based Receivables 20% 818,119,031 471,124,402 0.00
21 Dealer concentration 1999-1 top 15 3% 122,717,855 84,929,860 0.00
22 Dealer concentration 1999-1 Other 2% 81,811,903 21,840,937 0.00
23 Manufacturer Concentration 15% 613,589,273 151,784,806 0.00
24 Product Line Concentration:
25 CE & Appl 25% 1,022,648,789 25,098,602 0.00
26 MIS 40% 1,636,238,062 561,751,741 0.00
27 Motorcycle 25% 1,022,648,789 228,792,299 0.00
28 Marine 25% 1,022,648,789 621,427,239 0.00
29 Manufacturered Home 25% 1,022,648,789 814,102,882 0.00
30 RV 25% 1,022,648,789 314,069,436 0.00
31 Music 25% 1,022,648,789 146,018,402 0.00
32 Industrial Equipment 25% 1,022,648,789 571,615,576 0.00
33 A/R 25% 1,022,648,789 538,599,484 0.00
34 Snowmobiles 25% 1,022,648,789 142,206,807 0.00
35 Other 25% 1,022,648,789 156,273,864 0.00
36 Delayed Funding Receivables 329,308,992
05/31/2000 06/30/2000 07/31/2000 Average
37 Charge Offs to Receivables
(Annualized) 0.28% 0.83% 0.44% 0.52%
38 Payment Rate 37.07% 35.85% 33.82% 35.58%
Net Receivable Rate - Current Month
39 Interest 8.20%
40 Discount 2.03%
41 Total 10.23%
42 Less Servicing -2.00%
43 Remaining 8.23%
</TABLE>
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