CATERPILLAR FINANCIAL FUNDING CORP
8-K, 1999-09-30
ASSET-BACKED SECURITIES
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Aug99

       
STATEMENT TO CERTIFICATEHOLDER     EXHIBIT 99.1
       
ORIGINAL DEAL PARAMETERS      
Certificate Balance     $17,764,812.00
       
INPUTS FROM PREVIOUS PERIOD STATEMENT TO CERTIFICATEHOLDER      
Certificate Balance     $17,764,812.00
       
CALCULATION OF DISTRIBUTABLE AMOUNTS      
Deposit to Certificate Distribution Account from Collection Account plus     $0.00
Deposit to Certificate Distribution Account from Principal Distribution Account     $0.00
Deposit to Certificate Distribution Account from Reserve Account     $0.00
Total Deposit to Certificate Distribution Account     $0.00
       
DISTRIBUTIONS FROM CERTIFICATE DISTRIBUTION ACCOUNT      
1. Principal to Fixed Rate Certificateholders     $0.00
2. Any remaining amounts to the Seller     $0.00
       
SUMMARY OF DISTRIBUTIONS      
Certificates Principal Paid     $0.00
Ending Certificates Principal Balance     $17,764,812.00
       
Remaining amounts to the Seller     $0.00
       
       
       
STATEMENT TO NOTEHOLDERS     EXHIBIT 99.2
       
(i) Amount of principal being paid on Notes      
       
(a) Class A-1 Notes (CUSIP No. 149114 AZ3)     $17,371,218.98
per $1,000 original principal balance     $112.07
       
(b) Class A-2 Notes (CUSIP No. 149114 BA7)     $0.00
per $1,000 original principal balance     $0.00
       
(c) Class A-3 Notes (CUSIP No. 149114 BB5)     $0.00
per $1,000 original principal balance     $0.00
       
(d) Class B Notes (CUSIP No. 149114 BC3)     $0.00
per $1,000 original principal balance     $0.00
       
(f) Total     $17,371,218.98
       
(ii) Amount of interest being paid on Notes      
       
(a) Class A-1 Notes (CUSIP No. 149114 AZ3)     $673,882.28
per $1,000 original principal balance     $4.35
       
(b) Class A-2 Notes (CUSIP No. 149114 BA7)     $614,583.33
per $1,000 original principal balance     $4.92
       
(c) Class A-3 Notes (CUSIP No. 149114 BB5)     $1,395,000.00
per $1,000 original principal balance     $5.17
       
(d) Class B Notes (CUSIP No. 149114 BC 3)     $129,122.33
per $1,000 original principal balance     $5.46
       
(f) Total     $2,812,587.95
       
(iii) (a) Aggregate Contract Balance at end of related collection period     $558,135,487.71
(b)Note Value at end of related collection period     $556,075,559.61
       
(iv) After giving effect to distributions on this Distribution Date      
       
(a) (1) outstanding principal amount of Class A-1 Notes     $119,654,747.61
(2) Class A-1 Note Pool Factor     0.77
       
(b) (1) outstanding principal amount of Class A-2 Notes     $125,000,000.00
(2) Class A-2 Note Pool Factor     1.00
       
(c) (1) outstanding principal amount of Class A-3 Notes     $270,000,000.00
(2) Class A-3 Note Pool Factor     1.00
       
(d) (1) outstanding principal amount of Class B Notes     $23,656,000.00
(2) Class B Note Pool Factor     1.00
       
(v) Amount of Servicing Fee paid     $581,192.86
       
(vi) Aggregate Amount of Realized Losses for Collection Period     $0.00
       
(vii) Aggregate Purchase Amounts for Collection Period     $0.00
       
(viii) Balance of Reserve Account at end of related Collection Period     $7,392,760.00
       
(ix) Specified Reserve Account Balance at end of related Collection Period     $7,392,760.00

Last Updated on 9/29/99
By cfs


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