SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K/A (AMENDMENT)
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
January 15, 2000
(Date of earliest event reported)
DEUTSCHE FLOORPLAN RECEIVABLES, L.P.
(Exact name of registrant as specified in its amended charter)
Delaware 333-10943 88-0355652
(State or other jurisdiction (Commission (IRS Employer
of incorporation) File Number) identification No.)
655 Maryville Centre Drive
St. Louis, Missouri 63141
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (314) 523-3000
Item 5. Other Events.
An amended Series 1994-1 and 1996-1 Compliance/Statistical Report
for period ending 12/31/99 is being filed as Exhibit 1 to this report
on Form 8-K/A.
Item 7.(c). Exhibits.
Exhibit Description
EX-1 Series 1994-1 and 1996-1 Compliance/Statistical
Reporting for period ending 12/31/99.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
DEUTSCHE FLOORPLAN RECEIVABLES, L.P.
(Registrant)
By: Deutsche Floorplan Receivables, Inc.
General Partner
Date: March 16, 2000
By: /s/ Richard H. Schumacher
Name: Richard H. Schumacher
Title: President and Treasurer
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Compliance/Statistical Reporting
For the Period Ending 12/31/1999
AMENDED STATEMENT
<TABLE>
<S> <C>
Calculation Of Pool Balance
1 Total "Office" Receivables 4,585,485,198.87
2 Less Ineligible Accounts:
3 New Floorplan Account Additions (838,380,832.03)
4 New A/R Account Additions (91,165,813.53)
5 Total "Trust" Receivables 3,655,938,553.31
6 Less Ineligible Receivables:
7 SAU/NSF 0-30 in excess of
.75% of Trust Receivables 0.00
8 NSF 30+ (57,185.78)
9 SAU 30+ (1,501,430.44)
10 Total Pool Receivables 3,654,379,937.09
11 Discount Factor 0.40%
12 End of month Pool Balance 3,639,762,417.34
Total Trust Receivables-Delinquency
13 NSF 0-30 13,311.70
14 SAU 0-30 18,884,534.69
15 Total 18,897,846.39
16 Trust Receivables 3,655,938,553.31
17 .75 % of Trust Receivables 0.75%
18 Total 27,419,539.15
19 Amount in Excess 0.00
20 NSF 30+ 57,185.78
21 SAU 30+ 1,501,430.44
1,558,616.22
Overconcentrations
22 End of month Pool Balance 3,639,762,417.34
<CAPTION>
Limits Actual Excess
<S> <C> <C> <C> <C>
23 A/R Receivables 20% 727,952,483.47 161,286,389.65 0.00
24 Asset Based Receivables 15% 545,964,362.60 447,417,415.82 0.00
25 Dealer concentration 1999-1 top 15 3% 109,192,872.52 72,120,584.41 0.00
26 Dealer concentration 1999-1 Other 2% 72,795,248.35 24,785,814.80 0.00
27 Manufacturer Concentration 15% 545,964,362.60 194,559,502.98 0.00
28 Product Line Concentration:
29 CE & Appl 25% 909,940,604.34 18,710,349.28 0.00
30 MIS 40% 1,455,904,966.94 482,099,316.46 0.00
31 Motorcycle 25% 909,940,604.34 234,369,599.44 0.00
32 Marine 25% 909,940,604.34 582,376,041.66 0.00
33 Manufacturered Home 25% 909,940,604.34 384,246,122.33 0.00
34 RV 25% 909,940,604.34 525,615,388.77 0.00
35 Music 25% 909,940,604.34 125,720,843.05 0.00
36 Industrial Equipment 25% 909,940,604.34 432,596,436.09 0.00
37 A/R 25% 909,940,604.34 608,703,805.47 0.00
38 Snowmobiles 25% 909,940,604.34 146,551,668.53 0.00
39 Other 25% 909,940,604.34 114,948,982.24 0.00
40 Delayed Funding Receivables 192,424,782.20
10/31/1999 11/30/1999 12/31/1999 Average
41 Charge Offs to Receivables
(Annualized) 0.25% 0.45% 0.65% 0.45%
42 Payment Rate 34.15% 33.92% 32.52% 33.53%
Net Receivable Rate
43 Interest 8.52%
44 Discount 1.56%
45 Total 10.08%
46 Less Servicing -2.00%
47 Remaining 8.08%
</TABLE>
