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Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-3, 2000-10-27 |
Next: AMVESCAP PLC/LONDON/, 6-K, 2000-10-27 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Distribution Date Statement
Report Date 9/30/00
Collection Period 9/1/00 9/30/00
Determination Date 10/12/00
Distribution Date 10/16/00
<TABLE>
<CAPTION>
Series Series Series Series
Total 2000-3 2000-3 2000-3 2000-3
Date Trust Total Class A Class B Class C
<S> <C> <C> <C> <C> <C> <C>
Pool Balance
1 Beginning of Month
Receivables 8/31/00 4,013,303,169
2 Plus: Account Additions 9/1/00 225,043,600
3 Beginning of month
Principal Receivables 9/1/00 4,238,346,769
4 Discount Factor 0.50%
5 Beginning of month Pool
Balance 9/1/00 4,217,155,035
6 Beginning of month Dealer
Overconcentrations 9/1/00 -
7 Beginning of month
Unconcentrated Pool
Balance 9/1/00 4,217,155,035
8 End of month Principal
Receivables 9/30/00 4,347,182,680
9 Discount Factor 0.50%
10End of month Pool Balance 9/30/00 4,325,446,767
11End of month Dealer
Overconcentrations 9/30/00 -
12End of month
Unconcentrated Pool
Balance 9/30/00 4,325,446,767
13Overconcentrated Percentage 9/30/00 0.00%
14Unconcentrated Percentage 9/30/00 100.00%
Certificates
15Beginning of
month/closing date
Invested Amount 9/1/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
16Allocation Percentage 9/1/00 35.46% 33.87% 1.06% 0.53%
17End of month Invested Amt 9/30/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
18Principal Payments 10/12/00 - - - -
19Outstanding Principal
Balance 10/16/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
20Pool Factor 10/16/00 1.00000 1.00000 1.00000
Excess Funding Account
21End of month balance 9/30/00 -
22Determination Date deposit 10/12/00 -
23Distribution Date
disbursement 10/16/00 -
24Excess Funding Account
balance 10/16/00 -
Reserve Fund
25End of month Reserve Fund
Amount 9/30/00 43,750,000
26Reserve Fund Deposits 10/12/00 -
27Reserve Fund withdrawals 10/16/00 -
28Ending Reserve Fund Amt 10/16/00 43,750,000
Collections
29Principal Allocation
Percentage 9/30/00 29.64% 28.31% 0.89% 0.44%
30Floating Allocation
Percentage 9/30/00 29.64% 28.31% 0.89% 0.44%
31Series Allocation
Percentage 9/30/00 35.46%
32Principal Collections 9/1/00 9/30/00 1,444,560,898
33Nonprincipal Collections 9/1/00 9/30/00 38,066,537
34Total Collections 9/1/00 9/30/00 1,482,627,435
Defaults
35Defaulted Amount 9/1/00 9/30/00 2,241,151
36Investor Default Amount 9/1/00 9/30/00 664,296 634,403 19,929 9,964
10/16/00
Interest 10/16/00
37Prior Month's
Interest/Program Amount - - - -
38Monthly Interest 10/16/00 7,306,312 6,950,236 228,988 127,088
39Interest Shortfall 10/16/00 - - - -
40Additional Interest 10/16/00 - - - -
41Carryover Amount 10/16/00 - - - -
42Total 10/16/00 7,306,312 6,950,236 228,988 127,088
Servicing Fee
43Certificate Balance for
Servicing Fee 9/1/00
determination 1,250,000,000 1,193,750,000 37,500,000 18,750,000
44Servicing Fee Rate 2.00% 2.00% 2.00% 2.00%
45Servicing Fee 9/1/00 9/30/00 2,083,333 1,989,583 62,500 31,250
46Servicing Fee Waived 10/16/00 - - - -
47Remaining Servicing Fee 10/16/00 2,083,333 1,989,583 62,500 31,250
Excess Servicing
48Nonprincipal Collections 9/1/00 9/30/00 38,066,537
49Servicer Advance Less
Reimbursement of Servicer Ad 9/1/00 9/30/00 1,975,742
50Floating Allocation
Percentage 29.64% 28.31% 0.89% 0.44%
51Investor Nonprincipal
Collections 9/1/00 9/30/00 11,283,240 10,775,494 338,497 169,249
52Investor portion of
Servicer Advance Less
Reimbursement 9/1/00 9/30/00 585,626 559,273 17,569 8,784
53Plus:Investment Proceeds 9/1/00 9/30/00 246,545
54Less:
55Monthly Interest 10/12/00 7,306,312 6,950,236 228,988 127,088
56Prior Monthly Interest 10/12/00 - - - -
57Additional Interest 10/12/00 - - - -
58Reserve Fund Deposit Amt 10/12/00 - - - -
59Default Amount 9/1/00 9/30/00 664,296 634,403 19,929 9,964
60Charge-Offs 9/1/00 9/30/00 - - - -
61Monthly Servicing Fee 10/12/00 2,083,333 1,989,583 62,500 31,250
62Carry-over Amount 10/12/00 - - - -
63Carry-over Amount 10/12/00
Additional Interest 10/12/00 - - - -
64Additional Amounts 10/12/00 - - - -
65Yield Supplement Deposit
Amount 10/12/00 1,382,396
66Balance: Excess
Servicing 9/1/00 9/30/00 679,074
Collection Account
67Beginning Balance 9/30/00 -
68Deposits 10/12/00 9,520,879
69Disbursements 10/16/00 9,520,879
70Ending Balance 10/16/00 -
Interest Funding Account
71Beginning Balance 9/30/00 - - - -
72Deposits 10/12/00 7,306,312 6,950,236 228,988 127,088
73Disbursements 10/16/00 7,306,312 6,950,236 228,988 127,088
74Ending Balance 10/16/00 - - - -
Principal Funding Account
75Beginning Balance 9/30/00 - - - -
76Controlled Deposit Amount 10/12/00 - - - -
77Disbursements 10/16/00 - - - -
78Ending Balance 10/16/00 - - - -
Yield Supplement Account
79Required Amount 9/30/00 6,250,000
80Beginning balance 9/30/00 4,867,604
81Deposit 10/12/00 1,382,396
82Withdrawal 10/16/00 -
83Ending balance 10/16/00 6,250,000
Interest Rate Next Period
84One-month LIBOR 9/15/00 10/16/00 6.6200%
85Net Receivables Rate 9/30/00 8.8068%
</TABLE>
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