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Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, 2000-12-21 |
Next: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-2, 2000-12-21 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Compliance/Statistical Reporting
For the Period Ending 11/30/2000
<TABLE>
<S> <C>
Calculation Of Pool Balance
1 Total "Office" Receivables 4,445,504,376
2 Less Ineligible Receivables:
3 SAU/NSF 0-30 in excess of
.75% of Trust Receivables 0
4 NSF 30+ (223,177)
5 SAU 30+ (8,271,371)
6 Total Pool Receivables 4,437,009,828
7 Discount Factor 0.50%
8 End of month Pool Balance 4,414,824,779
Total Trust Receivables-Delinquency
9 NSF 0-30 392,080
10 SAU 0-30 25,270,549
11 Total 25,662,629
12 Trust Receivables 4,445,504,376
13 .75 % of Trust Receivables 0.75%
14 Total 33,341,283
15 Amount in Excess 0
16 NSF 30+ 223,177
17 SAU 30+ 8,271,371
8,494,548
Overconcentrations
18 End of month Pool Balance 4,414,824,779
<CAPTION>
Limits Actual Excess
<S> <C> <C> <C> <C>
19 A/R Receivables 20% 882,964,956 129,542,948 0
20 Asset Based Receivables 20% 882,964,956 345,146,894 0
21 Dealer concentration 1999-1 top 15 3% 132,444,743 73,830,572 0
22 Dealer concentration 1999-1 Other 2% 88,296,496 21,607,809 0
23 Manufacturer Concentration 15% 662,223,717 211,271,219 0
24 Product Line Concentration:
25 CE & Appl 25% 1,103,706,195 23,177,162 0
26 MIS 40% 1,765,929,912 557,142,424 0
27 Motorcycle 25% 1,103,706,195 338,226,775 0
28 Marine 25% 1,103,706,195 825,032,131 0
29 Manufacturered Home 25% 1,103,706,195 452,048,998 0
30 RV 25% 1,103,706,195 746,706,486 0
31 Music 25% 1,103,706,195 147,106,601 0
32 Industrial Equipment 25% 1,103,706,195 553,153,688 0
33 A/R 25% 1,103,706,195 474,689,842 0
34 Snowmobiles 25% 1,103,706,195 173,258,324 0
35 Other 25% 1,103,706,195 154,961,945 0
36 Delayed Funding Receivables 309,418,278
09/30/2000 10/31/2000 11/30/2000 Average
37 Charge Offs to Receivables
(Annualized) 0.63% 0.40% 0.52% 0.52%
38 Payment Rate 34.08% 35.39% 30.63% 33.37%
Net Receivable Rate - Current Month
39 Interest 8.22%
40 Discount 1.84%
41 Total 10.06%
42 Less Servicing -2.00%
43 Remaining 8.06%
</TABLE>
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