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Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, 2000-10-27 |
Next: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-2, 2000-10-27 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Compliance/Statistical Reporting
For the Period Ending 09/30/2000
<TABLE>
<S> <C>
Calculation Of Pool Balance
1 Total "Office" Receivables 4,356,189,432
2 Less Ineligible Receivables:
3 SAU/NSF 0-30 in excess of
.75% of Trust Receivables 0
4 NSF 30+ (202,539)
5 SAU 30+ (8,804,213)
6 Total Pool Receivables 4,347,182,680
7 Discount Factor 0.50%
8 End of month Pool Balance 4,325,446,767
Total Trust Receivables-Delinquency
9 NSF 0-30 313,350
10 SAU 0-30 24,737,201
11 Total 25,050,551
12 Trust Receivables 4,356,189,432
13 .75 % of Trust Receivables 0.75%
14 Total 32,671,421
15 Amount in Excess 0
16 NSF 30+ 202,539
17 SAU 30+ 8,804,213
9,006,752
Overconcentrations
18 End of month Pool Balance 4,325,446,767
<CAPTION>
Limits Actual Excess
<S> <C> <C> <C> <C>
19 A/R Receivables 20% 865,089,353 115,762,380 0
20 Asset Based Receivables 20% 865,089,353 377,091,417 0
21 Dealer concentration 1999-1 top 15 3% 129,763,403 127,009,990 0
22 Dealer concentration 1999-1 Other 2% 86,508,935 24,773,449 0
23 Manufacturer Concentration 15% 648,817,015 172,490,310 0
24 Product Line Concentration:
25 CE & Appl 25% 1,081,361,692 23,395,338 0
26 MIS 40% 1,730,178,707 643,383,745 0
27 Motorcycle 25% 1,081,361,692 249,977,764 0
28 Marine 25% 1,081,361,692 694,803,870 0
29 Manufacturered Home 25% 1,081,361,692 472,342,156 0
30 RV 25% 1,081,361,692 701,711,624 0
31 Music 25% 1,081,361,692 148,371,378 0
32 Industrial Equipment 25% 1,081,361,692 570,739,893 0
33 A/R 25% 1,081,361,692 492,853,797 0
34 Snowmobiles 25% 1,081,361,692 197,081,393 0
35 Other 25% 1,081,361,692 161,528,474 0
36 Delayed Funding Receivables 332,718,523
07/31/2000 08/31/2000 09/30/2000 Average
37 Charge Offs to Receivables
(Annualized) 0.44% 0.16% 0.63% 0.41%
38 Payment Rate 33.82% 36.96% 34.08% 34.95%
Net Receivable Rate - Current Month
39 Interest 8.77%
40 Discount 2.04%
41 Total 10.81%
42 Less Servicing -2.00%
43 Remaining 8.81%
</TABLE>
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