| |
|
|
|
| STATEMENT TO CERTIFICATE HOLDERS |
|
|
EXHIBIT 99.1 |
| |
|
|
|
| ORIGINAL DEAL PARAMETERS |
|
|
|
| Certificate Balance |
|
|
$16,388,534.00 |
| YSA Regular Interest Principal Balance |
|
|
$2,339,486.00 |
| Reserve Regular Interest Principal Balance |
|
|
$7,570,982.00 |
| Component A-1 Notional Amount |
|
|
$164,000,000.00 |
| Component A-2 Notional Amount |
|
|
$218,000,000.00 |
| Component A-3 Notional Amount |
|
|
$183,114,000.00 |
| Component B Notional Amount |
|
|
$24,176,000.00 |
| |
|
|
|
| INPUTS FROM PREVIOUS PERIOD SUBORDINATED INTEREST SERVICER REPORT |
|
|
|
| Certificate Balance |
|
|
$16,388,534.00 |
| Fixed-Rate Certificates Interest Shortfall |
|
|
$0.00 |
| YSA Regular Interest Principal Balance |
|
|
$1,141,244.63 |
| YSA Regular Interest Interest Shortfall |
|
|
$0.00 |
| Reserve Regular Interest Principal Balance |
|
|
$7,570,982.00 |
| Reserve Regular Interest Interest Shortfall |
|
|
$0.00 |
| Component A-1 Notional Amount |
|
|
$0.00 |
| Component A-2 Notional Amount |
|
|
$138,672,651.16 |
| Component A-3 Notional Amount |
|
|
$183,114,000.00 |
| Component B Notional Amount |
|
|
$24,176,000.00 |
| Interest-Only Certificates Interest Shortfall |
|
|
$2,100,192.33 |
| Certificate Yield Supplement Account Balance |
|
|
$0.00 |
| |
|
|
|
| CALCULATION OF DISTRIBUTABLE AMOUNTS |
|
|
|
| Wtd. Avg. Net APR (by Adjusted Contract Balance) |
|
|
6.47% |
| |
|
|
|
| Fixed-Rate Certificate Rate |
|
|
6.47% |
| Fixed-Rate Certificateholders' Monthly Interest Distributable Amount |
|
|
$88,361.51 |
| Fixed-Rate Certificateholders' Interest Carryover Shortfall |
|
|
$0.00 |
| Fixed-Rate Certificateholders' Interest Distributable Amount |
|
|
$88,361.51 |
| |
|
|
|
| Yield Supplement Account Reinvestment Income |
|
|
$5,263.17 |
| YSA Regular Interest Rate |
|
|
5.53% |
| YSA Regular Interestholders' Monthly Interest Distributable Amount |
|
|
$5,263.17 |
| YSA Regular Interestholders' Interest Carryover Shortfall |
|
|
$0.00 |
| YSA Regular Interestholders' Interest Distributable Amount |
|
|
$5,263.17 |
| |
|
|
|
| Reserve Account Reinvestment Income |
|
|
$39,043.83 |
| Reserve Account Regular Interest Rate |
|
|
6.19% |
| Reserve Account Regular Interestholders' Monthly Interest Distributable Amount |
|
|
$39,043.83 |
| Reserve Account Regular Interestholders' Interest Carryover Shortfall |
|
|
$0.00 |
| Reserve Account Regular Interestholders' Interest Distributable Amount |
|
|
$39,043.83 |
| |
|
|
|
| Component A-1 Rate |
|
|
0.8325% |
| Component A-2 Rate |
|
|
0.7200% |
| Component A-3 Rate |
|
|
0.6200% |
| Component B Rate |
|
|
0.6200% |
| Interest-Only Certificateholders' Monthly Interest Distributable Amount |
|
|
$190,303.42 |
| Interest-Only Certificateholders' Interest Carryover Shortfall |
|
|
$2,101,445.68 |
| Interest-Only Certificateholders' Interest Distributable Amount |
|
|
$2,291,749.11 |
| |
|
|
|
| Deposit to Certificate Distribution Account from Collection Account plus |
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|
|
| Certificate Yield Supplement Deposit Amount plus |
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|
|
| Reinvestment Income on Certificate Yield Supplement Account |
|
|
$0.00 |
| Deposit to Certificate Distribution Account from Principal Distribution Account |
|
|
$0.00 |
| Deposit to Certificate Distribution Account from Yield Supplement Account |
|
|
$103,452.76 |
| Deposit to Certificate Distribution Account from Reserve Account |
|
|
$0.00 |
| Total Deposit to Certificate Distribution Account |
|
|
$103,452.76 |
| |
|
|
|
| DISTRIBUTIONS FROM CERTIFICATE DISTRIBUTION ACCOUNT |
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|
| 1. Sub. Holders' Interest Distributable Amount for Fixed-Rate Certificates |
|
|
$0.00 |
| 2. Principal to Fixed Rate Certificateholders |
|
|
$0.00 |
| 3. Sub. Holders' Interest Distributable Amount for YSA Regular Interest |
|
|
$0.00 |
| 4. (x) Deposit to Certificate Yield Supplement Account |
|
|
$0.00 |
| 4. (y) Principal to YSA Regular Interestholders |
|
|
$103,452.76 |
| 5. Sub. Holders' Interest Distributable Amount for Reserve Regular Interest |
|
|
$0.00 |
| 6. Principal to Reserve Regular Interestholders |
|
|
$0.00 |
| 7. Sub. Holders' Interest Distributable Amount for Interest-Only Certificates |
|
|
$0.00 |
| 8. Deposit to the Collection Account |
|
|
$0.00 |
| 9. Any remaining amounts to the Residual Certificateholder |
|
|
$0.00 |
| |
|
|
|
| RECONCILIATION OF CERTIFICATE YIELD SUPPLEMENT ACCOUNT |
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|
|
| Beginning Certificate Yield Supplement Account Balance |
|
|
$0.00 |
| Certificate Yield Supplement Account Requirement |
|
|
$0.00 |
| Deposit to Certificate Yield Supplement Account from Certificate Distribution Account |
|
|
$0.00 |
| Specified Certificate Yield Supplement Account Balance |
|
|
$0.00 |
| Certificate Yield Supplement Deposit Amount |
|
|
$0.00 |
| Certificate Yield Supplement Account Reinvestment Income |
|
|
$0.00 |
| Certificate Yield Supplement Account Release paid to YSA Regular Interest as Prin |
|
|
$0.00 |
| Ending Certificate Yield Supplement Account |
|
|
$0.00 |
| |
|
|
|
| SUMMARY OF DISTRIBUTIONS |
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|
|
| Fixed-Rate Certificates Interest Paid |
|
|
$0.00 |
| Fixed-Rate Certificates Interest Shortfall |
|
|
$88,361.51 |
| Fixed-Rate Certificates Principal Paid |
|
|
$0.00 |
| Ending Fixed-Rate Certificates Principal Balance |
|
|
$16,388,534.00 |
| |
|
|
|
| YSA Regular Interest Interest Paid |
|
|
$0.00 |
| YSA Regular Interest Interest Shortfall |
|
|
$5,263.17 |
| YSA Regular Interest Principal Paid |
|
|
$103,452.76 |
| Ending YSA Regular Interest Principal Balance |
|
|
$1,037,791.87 |
| |
|
|
|
| Reserve Regular Interest Interest Paid |
|
|
$0.00 |
| Reserve Regular Interest Interest Shortfall |
|
|
$39,043.83 |
| Reserve Regular Interest Principal Paid |
|
|
$0.00 |
| Ending Reserve Regular Interest Principal Balance |
|
|
$7,570,982.00 |
| |
|
|
|
| Interest-Only Certificates Interest Paid |
|
|
$0.00 |
| Interest-Only Certificates Interest Shortfall |
|
|
$2,291,749.11 |
| Ending Interest-Only Certificates Notional Balance |
|
|
$323,406,977.44 |
| |
|
|
|
| Distributions to Residual Interest |
|
|
$0.00 |
| |
|
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| STATEMENT TO NOTEHOLDERS |
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|
EXHIBIT 99.2 |
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|
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| (i) Amount of principal being paid on Notes |
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|
| |
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| (a) Class A-1 Notes (CUSIP No. 149114AV2) |
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|
$0.00 |
| per $1,000 original principal balance |
|
|
$0.0000 |
| |
|
|
|
| (b) Class A-2 Notes (CUSIP No. 149114AW0) |
|
|
$22,555,673.72 |
| per $1,000 original principal balance |
|
|
$103.4664 |
| |
|
|
|
| (c) Class A-3 Notes (CUSIP No. 149114AX8) |
|
|
$0.00 |
| per $1,000 original principal balance |
|
|
$0.0000 |
| |
|
|
|
| (d) Class B Notes (CUSIP No. 149114AY6) |
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|
$0.00 |
| per $1,000 original principal balance |
|
|
$0.0000 |
| |
|
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|
| (f) Total |
|
|
$22,555,673.72 |
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|
|
|
| (ii) Amount of interest being paid on Notes |
|
|
|
| |
|
|
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| (a) Class A-1 Notes (CUSIP No. 149114AV2) |
|
|
$0.00 |
| per $1,000 original principal balance |
|
|
$0.0000 |
| |
|
|
|
| (b) Class A-2 Notes (CUSIP No. 149114AW0) |
|
|
$664,473.12 |
| per $1,000 original principal balance |
|
|
$3.0480 |
| |
|
|
|
| (c) Class A-3 Notes (CUSIP No. 149114AX8) |
|
|
$892,680.75 |
| per $1,000 original principal balance |
|
|
$4.8750 |
| |
|
|
|
| (d) Class B Notes (CUSIP No. 149114AY6) |
|
|
$117,858.00 |
| per $1,000 original principal balance |
|
|
$4.8750 |
| |
|
|
|
| (f) Total |
|
|
$1,675,011.87 |
| |
|
|
|
| (iii) Pool Balance at end of related collection period |
|
|
$339,795,511.44 |
| |
|
|
|
| (iv) After giving effect to distributions on this Distribution Date |
|
|
|
| |
|
|
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| (a) (1) outstanding principal amount of Class A-1 Notes |
|
|
$0.00 |
| (2) Class A-1 Note Pool Factor |
|
|
0.0000000 |
| |
|
|
|
| (b) (1) outstanding principal amount of Class A-2 Notes |
|
|
$116,116,977.44 |
| (2) Class A-2 Note Pool Factor |
|
|
0.5326467 |
| |
|
|
|
| (c) (1) outstanding principal amount of Class A-3 Notes |
|
|
$183,114,000.00 |
| (2) Class A-3 Note Pool Factor |
|
|
1.0000000 |
| |
|
|
|
| (d) (1) outstanding principal amount of Class B Notes |
|
|
$24,176,000.00 |
| (2) Class B Note Pool Factor |
|
|
1.0000000 |
| |
|
|
|
| (v) Amount of Servicing Fee paid |
|
|
$253,792.74 |
| |
|
|
|
| (vi) Aggregate Amount of Realized Losses for Collection Period |
|
|
$275,688.88 |
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|
|
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| (vii) Aggregate Purchase Amounts for Collection Period |
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|
$0.00 |
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|
|
|
| (viii) Balance of the Reserve Account at end of related Collection Period |
|
|
$7,570,982.00 |
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|
|
|
| (ix) Specified Reserve Account Balance at end of related Collection Period |
|
|
$7,570,982.00 |
| |
|
|
|
| (x) Balance of the Yield Supplement Account at end of related Collection Period |
|
|
$1,037,791.87 |
| |
|
|
|
| (xi) Specified Yield Supplement Account Balance at end of related Collection Period |
|
|
$1,037,791.87 |
