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Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, 2000-11-21 |
Next: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-2, 2000-11-21 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Compliance/Statistical Reporting
For the Period Ending 10/31/2000
<TABLE>
<S> <C>
Calculation Of Pool Balance
1 Total "Office" Receivables 4,380,390,089
2 Less Ineligible Receivables:
3 SAU/NSF 0-30 in excess of
.75% of Trust Receivables 0
4 NSF 30+ (241,879)
5 SAU 30+ (8,498,163)
6 Total Pool Receivables 4,371,650,047
7 Discount Factor 0.50%
8 End of month Pool Balance 4,349,791,797
Total Trust Receivables-Delinquency
9 NSF 0-30 368,975
10 SAU 0-30 25,220,956
11 Total 25,589,931
12 Trust Receivables 4,380,390,089
13 .75 % of Trust Receivables 0.75%
14 Total 32,852,926
15 Amount in Excess 0
16 NSF 30+ 241,879
17 SAU 30+ 8,498,163
8,740,042
Overconcentrations
18 End of month Pool Balance 4,349,791,797
<CAPTION>
Limits Actual Excess
<S> <C> <C> <C> <C>
19 A/R Receivables 20% 869,958,359 90,682,979 0
20 Asset Based Receivables 20% 869,958,359 356,533,416 0
21 Dealer concentration 1999-1 top 15 3% 130,493,754 97,939,631 0
22 Dealer concentration 1999-1 Other 2% 86,995,836 23,224,520 0
23 Manufacturer Concentration 15% 652,468,770 253,298,172 0
24 Product Line Concentration:
25 CE & Appl 25% 1,087,447,949 25,303,640 0
26 MIS 40% 1,739,916,719 587,676,087 0
27 Motorcycle 25% 1,087,447,949 295,776,059 0
28 Marine 25% 1,087,447,949 762,939,828 0
29 Manufacturered Home 25% 1,087,447,949 460,532,759 0
30 RV 25% 1,087,447,949 736,524,425 0
31 Music 25% 1,087,447,949 147,646,551 0
32 Industrial Equipment 25% 1,087,447,949 562,727,848 0
33 A/R 25% 1,087,447,949 447,216,395 0
34 Snowmobiles 25% 1,087,447,949 194,100,431 0
35 Other 25% 1,087,447,949 159,946,066 0
36 Delayed Funding Receivables 353,578,573
08/31/2000 09/30/2000 10/31/2000 Average
37 Charge Offs to Receivables
(Annualized) 0.16% 0.63% 0.40% 0.39%
38 Payment Rate 36.96% 34.08% 35.39% 35.48%
Net Receivable Rate - Current Month
39 Interest 9.03%
40 Discount 2.12%
41 Total 11.15%
42 Less Servicing -2.00%
43 Remaining 9.15%
</TABLE>
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