|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: DEUTSCHE FLOORPLAN RECEIVABLES L P, 8-K, EX-3, 2000-12-21 |
Next: AMVESCAP PLC/LONDON/, 6-K, 2000-12-21 |
Deutsche Floorplan Receivables, L.P.
Distribution Financial Services Floorplan Master Trust
Distribution Date Statement
Report Date 11/30/00
Collection Period 11/1/00 11/30/00
Determination Date 12/13/00
Distribution Date 12/15/00
<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>
Pool Balance
1 Beginning of Month
Receivables 10/31/00 4,371,650,047
2 Plus: Account Additions 11/1/00 -
3 Beginning of month
Principal Receivables 11/1/00 4,371,650,047
4 Discount Factor 0.50%
5 Beginning of month Pool
Balance 11/1/00 4,349,791,797
6 Beginning of month Dealer
Overconcentrations 11/1/00 -
7 Beginning of month
Unconcentrated Pool
Balance 11/1/00 4,349,791,797
8 End of month Principal
Receivables 11/30/00 4,437,009,828
9 Discount Factor 0.50%
10End of month Pool Balance 11/30/00 4,414,824,779
11End of month Dealer
Overconcentrations 11/30/00 -
12End of month
Unconcentrated Pool
Balance 11/30/00 4,414,824,779
13Overconcentrated Percentage 11/30/00 0.00%
14Unconcentrated Percentage 11/30/00 100.00%
Certificates
15Beginning of
month/closing date
Invested Amount 11/1/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
16Allocation Percentage 11/1/00 33.33% 31.83% 1.00% 0.50%
17End of month Invested
Amount 11/30/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
18Principal Payments 12/13/00 - - - -
19Outstanding Principal
Balance 12/15/00 1,250,000,000 1,193,750,000 37,500,000 18,750,000
20Pool Factor 12/15/00 1.00000 1.00000 1.00000
Excess Funding Account
21End of month balance 11/30/00 -
22Determination Date deposit 12/13/00 -
23Distribution Date
disbursement 12/15/00 -
24Excess Funding Account
balance 12/15/00 -
Reserve Fund
25End of month Reserve Fund
Amount 11/30/00 43,750,000
26Reserve Fund Deposits 12/13/00 -
27Reserve Fund withdrawals 12/15/00 -
28Ending Reserve Fund Amount 12/15/00 43,750,000
Collections
29Principal Allocation
Percentage 11/30/00 28.74% 27.44% 0.86% 0.43%
30Floating Allocation
Percentage 11/30/00 28.74% 27.44% 0.86% 0.43%
31Series Allocation
Percentage 11/30/00 33.33%
32Principal Collections 11/1/00 11/30/00 1,339,175,188
33Nonprincipal Collections 11/1/00 11/30/00 36,867,051
34Total Collections 11/1/00 11/30/00 1,376,042,239
Defaults
35Defaulted Amount 11/1/00 11/30/00 1,880,705
36Investor Default Amount 11/1/00 11/30/00 540,459 516,138 16,214 8,107
12/15/00
Interest 12/15/00
37Prior Month's
Interest/Program Amount - - - -
38Monthly Interest 12/15/00 7,069,324 6,724,792 221,563 122,969
39Interest Shortfall 12/15/00 - - - -
40Additional Interest 12/15/00 - - - -
41Carryover Amount 12/15/00 - - - -
42Total 12/15/00 7,069,324 6,724,792 221,563 122,969
Servicing Fee
43Certificate Balance for
Servicing Fee 11/1/00
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 11/1/00 11/30/00 2,083,333 1,989,583 62,500 31,250
46Servicing Fee Waived 11/1/00 12/15/00 - - - -
47Remaining Servicing Fee 12/15/00 2,083,333 1,989,583 62,500 31,250
Excess Servicing
48Nonprincipal Collections 11/1/00 11/30/00 36,867,051
49Servicer Advance Less
Reimbursement of Servicer
Advance 11/1/00 11/30/00 2,751,875
50Floating Allocation
Percentage 28.74% 27.44% 0.86% 0.43%
51Investor Nonprincipal
Collections 11/1/00 11/30/00 10,594,487 10,117,735 317,835 158,917
52Investor portion of
Servicer Advance Less
Reimbursement 11/1/00 11/30/00 790,806 755,220 23,724 11,862
53Plus:Investment Proceeds 11/1/00 11/30/00 151,335
54Less:
55Monthly Interest 12/13/00 7,069,324 6,724,792 221,563 122,969
56Prior Monthly Interest 12/13/00 - - - -
57Additional Interest 12/13/00 - - - -
58Reserve Fund Deposit Amt 12/13/00 - - - -
59Default Amount 11/1/00 11/30/00 540,459 516,138 16,214 8,107
60Charge-Offs 11/1/00 11/30/00 - - - -
61Monthly Servicing Fee 12/13/00 2,083,333 1,989,583 62,500 31,250
62Carry-over Amount 12/13/00 - - - -
63Carry-over Amount 12/13/00
Additional Interest 12/13/00 - - - -
64Additional Amounts 12/13/00 - - - -
65Yield Supplement Deposit
Amount 12/13/00 -
66Balance: Excess Servicing 11/1/00 11/30/00 1,843,512
Collection Account
67Beginning Balance 11/30/00 -
68Deposits 12/13/00 8,011,465
69Disbursements 12/15/00 8,011,465
70Ending Balance 12/15/00 -
Interest Funding Account
71Beginning Balance 11/30/00 - - - -
72Deposits 12/13/00 7,069,324 6,724,792 221,563 122,969
73Disbursements 12/15/00 7,069,324 6,724,792 221,563 122,969
74Ending Balance 12/15/00 - - - -
Principal Funding Account
75Beginning Balance 11/30/00 - - - -
76Controlled Deposit Amount 12/13/00 - - - -
77Disbursements 12/15/00 - - - -
78Ending Balance 12/15/00 - - - -
Yield Supplement Account
79Required Amount 11/30/00 6,250,000
80Beginning balance 11/30/00 6,250,000
81Deposit 12/13/00 -
82Withdrawal 12/15/00 -
83Ending balance 12/15/00 6,250,000
Interest Rate Next Period
84One-month LIBOR 11/16/00 12/15/00 6.7100%
85Net Receivables Rate 11/30/00 8.0620%
</TABLE>
|
|