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