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Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, 2000-09-25 |
Next: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-2, 2000-09-25 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Compliance/Statistical Reporting
For the Period Ending 08/31/2000
<TABLE>
<S> <C>
Calculation Of Pool Balance
1 Total "Office" Receivables 4,022,398,153
2 Less Ineligible Receivables:
3 SAU/NSF 0-30 in excess of
.75% of Trust Receivables 0
4 NSF 30+ (323,904)
5 SAU 30+ (8,771,080)
6 Total Pool Receivables 4,013,303,169
7 Discount Factor 0.50%
8 End of month Pool Balance 3,993,236,654
Total Trust Receivables-Delinquency
9 NSF 0-30 178,947
10 SAU 0-30 29,642,960
11 Total 29,821,907
12 Trust Receivables 4,022,398,153
13 .75 % of Trust Receivables 0.75%
14 Total 30,167,986
15 Amount in Excess 0
16 NSF 30+ 323,904
17 SAU 30+ 8,771,080
9,094,984
Overconcentrations
18 End of month Pool Balance 3,993,236,654
<CAPTION>
Limits Actual Excess
<S> <C> <C> <C> <C>
19 A/R Receivables 20% 798,647,331 96,058,246 0.00
20 Asset Based Receivables 20% 798,647,331 468,594,297 0.00
21 Dealer concentration 1999-1 top 15 3% 119,797,100 106,300,414 0.00
22 Dealer concentration 1999-1 Other 2% 79,864,733 18,338,543 0.00
23 Manufacturer Concentration 15% 598,985,498 152,905,037 0.00
24 Product Line Concentration:
25 CE & Appl 25% 998,309,163 26,898,095 0.00
26 MIS 40% 1,597,294,661 558,106,031 0.00
27 Motorcycle 25% 998,309,163 219,036,199 0.00
28 Marine 25% 998,309,163 631,881,782 0.00
29 Manufacturered Home 25% 998,309,163 756,574,275 0.00
30 RV 25% 998,309,163 321,334,806 0.00
31 Music 25% 998,309,163 144,683,118 0.00
32 Industrial Equipment 25% 998,309,163 572,357,915 0.00
33 A/R 25% 998,309,163 564,652,543 0.00
34 Snowmobiles 25% 998,309,163 162,381,359 0.00
35 Other 25% 998,309,163 144,104,437 0.00
36 Delayed Funding Receivables 321,863,538
06/30/2000 07/31/2000 08/31/2000 Average
37 Charge Offs to Receivables
(Annualized) 0.83% 0.44% 0.16% 0.48%
38 Payment Rate 35.85% 33.82% 36.96% 35.54%
Net Receivable Rate - Current Month
39 Interest 8.27%
40 Discount 2.22%
41 Total 10.49%
42 Less Servicing -2.00%
43 Remaining 8.49%
</TABLE>
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