SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 of 15(d) of
the Securities Exchange Act of 1934
____________________________________
Date of Report (Date of earliest event reported): 25 June 1996
CATERPILLAR FINANCIAL ASSET TRUST 1995-A
(Exact name of Registrant as specified in charter)
Delaware
(State or other jurisdiction
of incorporation)
33-94848 51-0369134
(Commission File Number) (IRS Employer I.D. No.)
c/o Caterpillar Financial Funding Corporation
2950 East Flamingo Rd., Suite E-4, Las Vegas, NV 89121
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (702)735-2514
Page 1 of 12 pages.
The Exhibit Index appears at Page 3
Item 7. Financial Statements, and Exhibits
(c) Exhibits
Exhibit
Number Description
99.1 Statement to Certificateholders
99.2 Statement to Noteholders
99.3 Servicer's Certificate
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
CATERPILLAR FINANCIAL ASSET TRUST 1995-A
By: CATERPILLAR FINANCIAL
SERVICES CORPORATION
(Servicer)
By /S/ Frank C. Carder_________________
Frank C. Carder, Treasurer
DATE: June 28, 1996
Page 2
EXHIBIT INDEX
Sequentially
Exhibit Numbered
Number Description Page
99.1 Statement to Certificateholders 4
99.2 Statement to Noteholders 6
99.3 Servicer's Certificate 7
Page 3
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Caterpillar Financial Asset Trust, 1995-A
Exhibit 99-1
Statement for Certificateholders Pursuant to Section 5.06(a)
25-Jun-96
Distribution Date:
( i ) Amount of principal being paid on Notes:
0.00
(a) Class A-1 Notes, CUSIP NO 149114AD2: 0.0000000
per $1,000 original principal amount:
15,710,662.41
(b) Class A-2 Notes, CUSIP NO 149114AE0: 89.7752138
per $1,000 original principal amount:
0.00
(c) Class A-3 Notes, CUSIP NO 149114AF7: 0.0000000
per $1,000 original principal amount:
654,610.93
(d) Certificates, CUSIP NO 149114AG5: 35.64361950
per $1,000 original principal amount:
16,365,273.34
(e) Total:
(ii) Amount of interest being paid or distributed:
0.00
(a) Class A-1 Notes, CUSIP NO 149114AD2: 0.0000000
per $1,000 original principal amount:
777,300.55
(b) Class A-2 Notes, CUSIP NO 149114AE0: 4.4417174
per $1,000 original principal amount:
791,458.50
(c) Class A-3 Notes, CUSIP NO 149114AF7: 5.2500000
per $1,000 original principal amount:
93,767.38
(d) Certificates, CUSIP NO 149114AG5: 5.10564170
per $1,000 original principal amount:
1,662,526.43
(e) Total:
(iii) Amount of prepayment premium being paid or distributed:
0.00
(a) Class A-1 Notes, CUSIP NO 149114AD2: 0.0000000
per $1,000 original principal amount:
0.00
(b) Class A-2 Notes, CUSIP NO 149114AE0: 0.0000000
per $1,000 original principal amount:
0.00
(c) Class A-3 Notes, CUSIP NO 149114AF7: 0.0000000
per $1,000 original principal amount:
0.00
(d) Certificates, CUSIP NO 149114AG5: 0.00000000
per $1,000 original principal amount:
0.00
(e) Total:
304,745,404.06
(iv) Pool Balance at end of related collection period:
(v) After giving effect to distributions on this Distribution
0.00
(a) (i) outstanding principal amount of Clas 0.00000000
(ii) Class A-1 Note Pool Factor:
137,200,920.70
(b) (i) outstanding principal amount of Clas 0.78400526
(ii) Class A-2 Note Pool Factor:
150,754,000.00
(c) (i) outstanding principal amount of Clas 1.00000000
(ii) Class A-3 Note Pool Factor:
16,790,483.36
(d) (i) Certificate Balance: 0.91424321
(ii) Certificate Pool Factor:
267,592.23
(vi) Amount of Servicing Fee paid:
500.00
(vii) Amount of Administration Fee paid:
1,314,722.20
(viii) Aggregate Purchase Amounts for Collection Period:
99,613.43
(ix) Aggregate Amount of Realized Losses
(x) Specified Reserve Account Balance at end o 14,475,406.69
related collection period:
Caterpillar Financial Asset Trust, 1995-A
Exhibit 99-2
Statement for Noteholders pursuant to Section 5.06(a)
25-Jun-96
Distribution Date:
( i ) Amount of principal being paid on Notes:
0.00
(a) Class A-1 Notes, CUSIP NO 149114AD2: 0.00000000
per $1,000 original principal amount:
15,710,662.41
(b) Class A-2 Notes, CUSIP NO 149114AE0: 89.77521375
per $1,000 original principal amount:
0.00
(c) Class A-3 Notes, CUSIP NO 149114AF7: 0.00000000
per $1,000 original principal amount:
15,710,662.41
(d) Total:
(ii) Amount of interest being paid or distributed:
0.00
(a) Class A-1 Notes, CUSIP NO 149114AD2: 0.00000000
per $1,000 original principal amount:
777,300.55
(b) Class A-2 Notes, CUSIP NO 149114AE0 4.44171741
per $1,000 original principal amount:
791,458.50
(c) Class A-3 Notes, CUSIP NO 149114AF7: 5.25000000
per $1,000 original principal amount:
1,568,759.05
(d) Total:
(iii) Amount of prepayment premium being paid or distributed
0.00
(a) Class A-1 Notes, CUSIP NO 149114AD2: 0.00000000
per $1,000 original principal amount:
0.00
(b) Class A-2 Notes, CUSIP NO 149114AE0 0.00000000
per $1,000 original principal amount:
0.00
(c) Class A-3 Notes, CUSIP NO 149114AF7: 0.00000000
per $1,000 original principal amount:
0.00
(d) Total:
304,745,404.06
(iv) Pool Balance at end of related collection period:
(v) After giving effect to distributions on this Distribution
0.00
(a) (i) outstanding principal amount of Clas 0.0000000
(ii) Class A-1 Note Pool Factor:
137,200,920.70
(b) (i) outstanding principal amount of Clas 0.7840053
(ii) Class A-2 Note Pool Factor:
150,754,000.00
(c) (i) outstanding principal amount of Clas 1.0000000
(ii) Class A-3 Note Pool Factor:
16,790,483.36
(d) (i) Certificate Balance: 0.9142432
(ii) Certificate Pool Factor:
267,592.23
(vi) Amount of Servicing Fee paid:
500.00
(vii) Amount of Administration Fee paid:
1,314,722.20
(viii) Aggregate Purchase Amounts for Collection Period:
99,613.43
(ix) Aggregate Amount of Realized Losses
(x) Specified Reserve Account Balance at end o 14,475,406.69
related collection period:
Caterpillar Financial Asset Trust, 1995-A Exhibit 99-3
$115,000,000 Class A-1 5.85% Asset Backed (CUSIP NO 149114AD2)
$175,000,000 Class A-2 6.10% Asset Backed (CUSIP NO 149114AE0)
$150,754,000 Class A-3 6.30% Asset Backed (CUSIP NO 149114AF7)
$18,365,445 6.45% Asset Backed Certificates(CUSIP NO 149114AG5)
Servicing Certificate/Statement to Noteholders and Certificate
Distribution Date 25-Jun-96
Collection Period Month Begin 01-May-96
Collection Period Month End 31-May-96
Original Pool Balance 459,119,445.00
Beginning Pool Balance 321,110,677.40
Ending Pool Balance 304,745,404.06
Total Interest Collections 2,293,336.42
Total Principal Collections 14,741,631.72
Warranty Repurchases:
Contracts deferred beyond A-3 maturity dat 0.00
Administrative Repurchases (See List) 1,314,722.20
Liquidation Proceeds 209,305.99
Reinvestment Income 85,124.10
TOTAL COLLECTIONS FOR THE COLLECTION PERIOD 18,644,120.43
Miscellaneous Data
Aggregate Scheduled Amounts 31 - 60 days p 6,895,799.10
Aggregate Scheduled Amounts 61 days or mor 9,263,965.83
Net Losses on Liquidated Receivables This 99,613.43
Number of Loans at Beginning of Per 5,267
Number of Loans at End of Period 5,149
Repossessed Equipment not Sold or Reassign 1,797,756.91
Repossessed Equipment not Sold or Reassign 1,616,977.33
Calculation of Distributable Amounts
Original Class A-1 Principal Balance 115,000,000.00
Class A-1 Note Beginning Principal Balance 0.00
Class A-1 Noteholders' Principal Carryover Sho 0.00
A-1 Noteholders' share of the Principal Distri 100.00%
Class A-1 Noteholders' Principal Distributable 0.00
Original Class A-2 Principal Balance 175,000,000.00
Class A-2 Note Beginning Principal Balance 152,911,583.10
A-2 Noteholders' Percentage 96.00%
Class A-2 Noteholders' Principal Carryover Sho 0.00
A-2 Noteholders' share of Principal Distributi 96.00%
Class A-2 Noteholders' Principal Distributable 15,710,662.41
Original Class A-3 Principal Balance 150,754,000.00
Class A-3 Note Beginning Principal Balance 150,754,000.00
A-3 Noteholders' Percentage 96.00%
Class A-3 Noteholders' Principal Carryover Sho 0.00
A-3 Noteholders' share of Principal Distributi 96.00%
Class A-3 Noteholders' Principal Distributable 0.00
Original Certificate Principal Balance 18,365,445.00
Certificate Beginning Principal Balance 17,445,094.30
Certificateholders' Principal Carryover Shortf 0.00
Certificateholders' Principal Distributable Am 654,610.93
Total Beginning Principal Balance of Notes and 321,110,677.40
Allocation of Total Distribution Amount (TDA)
Interest Distribution Amount (IDA) 2,278,847.09
Principal Distribution Amount (PDA) 16,365,273.34
Total Distribution Amount (TDA) 18,644,120.43
Servicing Fee Shortfall (Beginning of Period) 0.00
Servicing Fees Accrued during this Peri 1.00% 267,592.23
Servicing Fees Paid this Period from TD 267,592.23
Servicing Fee Shortfall (End of Period) 0.00
Administration Fee Shortfall (Beginning of Period) 0.00
Administration Fees Accrued during this Period 500.00
Administration Fees Paid this Period from TDA 500.00
Administration Fee Shortfall (End of Peiod) 0.00
Total Distribution Amount Remaining 18,376,028.20
A-1 Noteholders' Interest Carryover Shortfall 0.00
Interest Due (in Arrears) on Above Beginning S 0.00
A-1 Noteholders' Prepayment Premium 0.00
A-1 Noteholders' Interest Distributable 5.85% 0.00
A-1 Noteholders' Interest Paid this Period fro 0.00
Prelim. A-1 Noteholders' Interest Carryover Sh 0.00
A-2 Noteholders' Interest Carryover Shortfall 0.00
Interest Due (in Arrears) on Above Beginning S 0.00
A-2 Noteholders' Prepayment Premium 0.00
A-2 Noteholders' Interest Distributable 6.10% 777,300.55
A-2 Noteholders' Interest Paid this Period fro 777,300.55
Prelim. A-2 Noteholders' Interest Carry 0.00
A-3 Noteholders' Interest Carryover Shortfall 0.00
Interest Due (in Arrears) on Above Beginning S 0.00
A-3 Noteholders' Prepayment Premium 0.00
A-3 Noteholders' Interest Distributable 6.30% 791,458.50
A-3 Noteholders' Interest Paid this Period fro 791,458.50
Prelim. A-3 Noteholders' Interest Carry 0.00
Noteholders' Interest Carryover Shortfall (Beg) 0.00
Interest Due (in Arrears) on Above Beginning S 0.00
Noteholders' Prepayment Premium 0.00
Noteholders' Interest Distributable Amount 1,568,759.05
Noteholders' Interest Paid this Period from TD 1,568,759.05
Prelim. Noteholders' Interest Carryover Shortf 0.00
Total Distribution Amount Remaining 16,807,269.15
Class A-1 Noteholders' Principal Carryover Sho 0.00
A-1 Noteholders' Principal Distributable Amoun 0.00
A-1 Noteholders' Principal Paid this Period fr 0.00
Prelim. Class A-1 Noteholders' Principal Carry 0.00
Total Distribution Amount Remaining 16,807,269.15
Class A-2 Noteholders' Principal Carryover Sho 0.00
A-2 Noteholders' Principal Distributable Amount 15,710,662.41
A-2 Noteholders' Principal Paid this Period fr 15,710,662.41
Prelim. Class A-2 Noteholders' Principal Carry 0.00
Total Distribution Amount Remaining 1,096,606.74
Class A-3 Noteholders' Principal Carryover Sho 0.00
A-3 Noteholders' Principal Distributable Amoun 0.00
A-3 Noteholders' Principal Paid this Period fr 0.00
Prelim. Class A-3 Noteholders' Principal Carry 0.00
Total Distribution Amount Remaining 1,096,606.74
Certificateholders' Interest Carryover Shortfall 0.00
Interest Due (in Arrears) on Above Beginning S 0.00
Certificateholders' Prepayment Premium 0.00
Certificateholders' Earned Interest 6.45% 93,767.38
Certificateholders' Interest Paid this Period 93,767.38
Prelim. Certificateholders' Interest Carryover 0.00
Total Distribution Amount Remaining 1,002,839.36
Certificateholders' Principal Carryover Shortf 0.00
Certificateholders' Principal Distributable Am 654,610.93
Certificateholders' Principal Paid this Period 654,610.93
Prelim. Certificateholders' Principal Carryove 0.00
Total Distribution Amount Remaining 348,228.43
Distributions to/from Reserve Account
Reserve Account Balance at beginning of 15,252,757.18
Deposit to Reserve Account from Excess Collect 348,228.43
Distribute from Reserve Account to Noteholders 0.00
Adjustment to A-1 Interest Carryover Shortfall 0.00
Adjustment to A-2 Interest Carryover Shortfall 0.00
Adjustment to A-3 Interest Carryover Shortfall 0.00
Adjustment to A-1 Principal Carryover Shortfal 0.00
Adjustment to A-2 Principal Carryover Shortfal 0.00
Adjustment to A-3 Principal Carryover Shortfal 0.00
Reserve Account Balance Remaining 15,600,985.61
Distribute from Reserve Account to Certificate 0.00
Adjustment to Certificateholders' Interest Car 0.00
Adjustment to Certificateholders' Principal Ca 0.00
Reserve Account Balance Remaining 15,600,985.61
Cumulative Realized Losses since 1-Aug-95 (Cut 97,695.21
Are Cum. Realized Losses > 2.25% of Initial Po NO
(12 x Realized Losses) + Repos at end of Colle 2,812,338.49
((12 x Realized Losses) + Unliq. Repos)>2.00% NO
Aggregate Scheduled Amounts 60 days or more pa 9,263,965.83
Are >60 day Delinquencies > 3.75% of Ending Po NO
Is any one of the three conditions "YES"? NO
Class A-1 Note Principal Balance (End of Per) 0.00
Class A-2 Note Principal Balance (End of Per) 137,200,920.70
Class A-3 Note Principal Balance (End of Per) 150,754,000.00
Certificate Principal Balance (End of Period) 16,790,483.36
Total Principal Balance of Notes and Certifica 304,745,404.06
Specified Reserve Account Balance 14,475,406.69
Greater of:
4.75% of Ending Pool Balance 14,475,406.69
Floor (Min. Outstanding Note and Certifi 11,477,986.13
Reserve Account Balance Remaining 15,600,985.61
Excess Reserve Account Balance 1,125,578.91
Release from Reserve Account to Seller 1,125,578.91
Release from Reserve Account to A-2 Noteholder 0.00
Release from Reserve Account to A-3 Noteholder 0.00
Ending Reserve Account Balance (after distribu 14,475,406.69
Net Change in Reserve Account Balance (777,350.48)
Ending Balances/Factors
Class A-1 Interest Carryover Shortfall (End) 0.00
Class A-2 Interest Carryover Shortfall (End) 0.00
Class A-3 Interest Carryover Shortfall (End) 0.00
Noteholders' Interest Carryover Shortfall (End) 0.00
Class A-1 Principal Carryover Shortfall (End) 0.00
Class A-2 Principal Carryover Shortfall (End) 0.00
Class A-3 Principal Carryover Shortfall (End) 0.00
Certificateholders' Interest Carryover Shortfa 0.00
Certificateholders' Principal Carryover Shortf 0.00
Class A-1 Note Principal Balance (End of Per) 0.00
Class A-2 Note Principal Balance (End of Per) 137,200,920.70
Class A-3 Note Principal Balance (End of Per) 150,754,000.00
Certificate Principal Balance (End of Period) 16,790,483.36
Total Principal Balance of Notes and Certifica 304,745,404.06
Class A-1 Note Pool Factor (End of Period) 0.0000000
Class A-2 Note Pool Factor (End of Period) 0.7840053
Class A-3 Note Pool Factor (End of Period) 1.0000000
Certificate Pool Factor (End of Period) 0.9142432
Total Notes & Certificates Pool Factor (End of Per) 0.6637606
Specified Reserve Account Balance (after distr) 14,475,406.69
Administrative Repurchases
Caterpillar Financial Asset Trust, 1995-A Administrative Rep
- 25-Jun-96
Receivable Reference Principal Repurchase
001-0019293 22,226.23
001-0021066 44,454.11
001-0017906 73,807.16
001-0011357 35,546.24
001-0015023 106,438.29
001-0015370 76,910.73
001-0016905 32,472.58
001-0006954 117,802.91
001-0008122 124,614.45
001-0009544 83,791.65
001-0024171 18,139.16
001-0015427 62,103.91
001-0016038 38,833.90
001-0025459 41,238.35
001-0018072 60,142.67
001-0018103 4,679.59
001-0018114 33,527.20
001-0018116 32,754.03
001-0018117 66,144.59
001-0018119 92,684.37
001-0018122 21,650.74
001-0018124 82,944.49
001-0010797 14,107.34
001-0014080 27,707.51
Total Repurchases 1,314,722.20
