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Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-3, 2000-08-30 |
Next: SPECIAL SITUATIONS FUND III L P, NSAR-A, 2000-08-30 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Distribution Date Statement
Report Date 7/31/00
Collection Period 7/1/00 7/31/00
Determination Date 8/11/00
Distribution Date 8/15/00
<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 6/30/00 4,301,146,738
2 Plus: Account Additions 7/1/00 -
3 Beginning of month
Principal Receivables 7/1/00 4,301,146,738
4 Discount Factor 0.50%
5 Beginning of month Pool
Balance 7/1/00 4,279,641,005
6 Beginning of month Dealer
Overconcentrations 7/1/00 -
7 Beginning of month
Unconcentrated Pool
Balance 7/1/00 4,279,641,005
8 End of month Principal
Receivables 7/31/00 4,111,150,911
9 Discount Factor 0.50%
10End of month Pool Balance 7/31/00 4,090,595,156
11End of month Dealer
Overconcentrations 7/31/00 -
12End of month
Unconcentrated Pool
Balance 7/31/00 4,090,595,156
13Overconcentrated Percentage 7/31/00 0.00%
14Unconcentrated Percentage 7/31/00 100.00%
Certificates
15Beginning of
month/closing date
Invested Amount 7/1/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
16Allocation Percentage 7/1/00 21.74% 20.76% 0.65% 0.33%
17End of month Invested
Amount 7/31/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
18Principal Payments 8/11/00 - - - -
19Outstanding Principal
Balance 8/15/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
20Pool Factor 8/15/00 1.00000 1.00000 1.00000
Excess Funding Account
21End of month balance 7/31/00 -
22Determination Date deposit 8/11/00 -
23Distribution Date
disbursement 8/15/00 -
24Excess Funding Account
balance 8/15/00 -
Reserve Fund
25End of month Reserve Fund
Amount 7/31/00 43,750,000
26Reserve Fund Deposits 8/11/00 -
27Reserve Fund withdrawals 8/15/00 -
28Ending Reserve Fund Amount 8/15/00 43,750,000
Collections
29Principal Allocation
Percentage 7/31/00 29.21% 27.89% 0.88% 0.44%
30Floating Allocation
Percentage 7/31/00 29.21% 27.89% 0.88% 0.44%
31Series Allocation
Percentage 7/31/00 21.74%
32Principal Collections 7/1/00 7/31/00 1,454,517,541
33Nonprincipal Collections 7/1/00 7/31/00 37,064,132
34Total Collections 7/1/00 7/31/00 1,491,581,673
Defaults
35Defaulted Amount 7/1/00 7/31/00 1,551,621
36Investor Default Amount 7/1/00 7/31/00 453,198 432,804 13,596 6,798
8/15/00
Interest 8/15/00
37Prior Month's
Interest/Program Amount - - - -
38Monthly Interest 8/15/00 6,135,774 5,836,774 192,292 106,708
39Interest Shortfall 8/15/00 - - - -
40Additional Interest 8/15/00 - - - -
41Carryover Amount 8/15/00 - - - -
42Total 8/15/00 6,135,774 5,836,774 192,292 106,708
Servicing Fee
43Certificate Balance for
Servicing Fee 7/1/00
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 7/1/00 7/31/00 2,083,333 1,989,583 62,500 31,250
46Servicing Fee Waived 8/15/00 - - - -
47Remaining Servicing Fee 8/15/00 2,083,333 1,989,583 62,500 31,250
Excess Servicing
48Nonprincipal Collections 7/1/00 7/31/00 37,064,132
49Servicer Advance Less
Reimbursement of Servicer
Advance 7/1/00 7/31/00 2,033,618
50Floating Allocation
Percentage 29.21% 27.89% 0.88% 0.44%
51Investor Nonprincipal
Collections 7/1/00 7/31/00 10,825,713 10,338,556 324,771 162,386
52Investor portion of
Servicer Advance Less
Reimbursement 7/1/00 7/31/00 593,980 567,251 17,819 8,910
53Plus: Investment Proceeds 7/1/00 7/31/00 198,394
54Less:
55Monthly Interest 8/11/00 6,135,774 5,836,774 192,292 106,708
56Prior Monthly Interest 8/11/00 - - - -
57Additional Interest 8/11/00 - - - -
58Reserve Fund Deposit
Amount 8/11/00 - - - -
59Default Amount 7/1/00 7/31/00 453,198 432,804 13,596 6,798
60Charge-Offs 7/1/00 7/31/00 - - - -
61Monthly Servicing Fee 8/11/00 2,083,333 1,989,583 62,500 31,250
62Carry-over Amount 8/11/00 - - - -
63Carry-over Amount 8/11/00
Additional Interest 8/11/00 - - - -
64Additional Amounts 8/11/00 - - - -
65Yield Supplement
Deposit Amount 8/11/00 2,945,781
66Balance: Excess
Servicing 7/1/00 7/31/00 (0)
Collection Account
67Beginning Balance 7/31/00 -
68Deposits 8/11/00 9,873,930
69Disbursements 8/15/00 9,873,930
70Ending Balance 8/15/00 -
Interest Funding Account
71Beginning Balance 7/31/00 - - - -
72Deposits 8/11/00 6,135,774 5,836,774 192,292 106,708
73Disbursements 8/15/00 6,135,774 5,836,774 192,292 106,708
74Ending Balance 8/15/00 - - - -
Principal Funding Account
75Beginning Balance 7/31/00 - - - -
76Controlled Deposit Amount 8/11/00 - - - -
77Disbursements 8/15/00 - - - -
78Ending Balance 8/15/00 - - - -
Yield Supplement Account
79Required Amount 7/31/00 6,250,000
80Beginning balance 7/31/00 -
81Deposit 8/11/00 2,945,781
82Withdrawal 8/15/00 -
83Ending balance 8/15/00 2,945,781
Interest Rate Next Period
84One-month LIBOR 8/15/00 9/15/00 6.6188%
85Net Receivables Rate 7/31/00 8.2300%
</TABLE>
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