| STATEMENT TO CERTIFICATEHOLDERS |
|
|
EXHIBIT 99.1 |
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|
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| ORIGINAL DEAL PARAMETERS |
|
|
|
| Certificate Balance |
|
|
$17,764,812.00 |
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|
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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 |
| |
|
|
|
| CALCULATION OF DISTRIBUTABLE AMOUNTS |
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|
|
| Deposit to Certificate Distribution Account from Collection Account plus |
|
|
$96,026.45 |
| 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 |
|
|
$96,026.45 |
| |
|
|
|
| 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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|
$96,026.45 |
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|
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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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|
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|
| Remaining amounts to the Seller |
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|
$96,026.45 |
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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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|
$20,356,531.65 |
| per $1,000 original principal balance |
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$131.33 |
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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 |
| |
|
|
|
| (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 |
| |
|
|
|
| (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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|
$20,356,531.65 |
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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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|
$499,292.67 |
| per $1,000 original principal balance |
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|
$3.22 |
| |
|
|
|
| (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) |
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|
$129,122.33 |
| per $1,000 original principal balance |
|
|
$5.46 |
| |
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|
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| (f) Total |
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|
$2,637,998.34 |
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|
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| (iii) (a) Aggregate Contract Balance at end of related collection period |
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$537,697,925.05 |
| (b)Note Value at end of related collection period |
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$535,719,027.96 |
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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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$99,298,215.96 |
| (2) Class A-1 Note Pool Factor |
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|
0.64 |
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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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|
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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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$566,866.95 |
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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 |
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| SERVICING REPORT |
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EXHIBIT 99.3 |
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| Distribution Date |
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October 25, 1999 |
| Transaction Month |
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3 |
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| Collection Period Month Begin |
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September 1, 1999 |
| Collection Period Month End |
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September 30, 1999 |
| Previous Payment Date (or Closing Date) |
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September 27, 1999 |
| Actual Days in Accrual Period |
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|
28 |
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| ORIGINAL DEAL PARAMETERS |
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|
|
| Initial Note Value |
|
|
$591,420,812.00 |
| Initial Aggregate Contract Balance |
|
|
$593,653,284.55 |
| Number of Contracts |
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|
6,786 |
| Wtd. Avg. APR |
|
|
7.11% |
| Wtd. Avg. Remaining Term |
|
|
43 |
| Annual Servicing Fee Rate |
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|
1.00% |
| Reserve Account Initial Deposit |
|
|
$7,392,760.00 |
| Class A-1 Note Original Principal Balance |
|
|
$155,000,000.00 |
| Class A-1 Note Rate |
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|
5.3650% |
| Class A-1 Note Final Scheduled Distribution Date |
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|
July 25, 2000 |
| Class A-1 CUSIP Number |
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|
149114 AZ3 |
| Class A-2 Note Original Principal Balance |
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|
$125,000,000.00 |
| Class A-2 Note Rate |
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|
5.90% |
| Class A-2 Note Final Scheduled Distribution Date |
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|
March 25, 2002 |
| Class A-2 CUSIP Number |
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|
149114 BA7 |
| Class A-3 Note Original Principal Balance |
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|
$270,000,000.00 |
| Class A-3 Note Rate |
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|
6.20% |
| Class A-3 Note Final Scheduled Distribution Date |
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|
April 26, 2004 |
| Class A-3 CUSIP Number |
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|
149114 BB5 |
| Class B Note Original Principal Balance |
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|
$23,656,000.00 |
| Class B Note Rate |
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|
6.55% |
| Class B Note Final Scheduled Distribution Date |
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|
July 25, 2005 |
| Class B CUSIP Number |
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|
149114 BC3 |
| Certificate Balance |
|
|
$17,764,812.00 |
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|
|
|
| INPUTS FROM PREVIOUS PERIOD SERVICER REPORT |
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|
|
| Note Value |
|
|
$556,075,559.61 |
| Aggregate Contract Balance |
|
|
$558,135,487.71 |
| Number of Contracts |
|
|
6,716 |
| Wtd. Avg. APR |
|
|
7.11% |
| Wtd. Avg. Remaining Term |
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|
40 |
| Reserve Account Balance |
|
|
$7,392,760.00 |
| Class A-1 Note Outstanding Principal Balance |
|
|
$119,654,747.61 |
| Class A-1 Note Interest Shortfall |
|
|
$0.00 |
| Class A-2 Note Outstanding Principal Balance |
|
|
$125,000,000.00 |
| Class A-2 Note Interest Shortfall |
|
|
$0.00 |
| Class A-3 Note Outstanding Principal Balance |
|
|
$270,000,000.00 |
| Class A-3 Note Interest Shortfall |
|
|
$0.00 |
| Class B Note Outstanding Principal Balance |
|
|
$23,656,000.00 |
| Class B Note Interest Shortfall |
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|
$0.00 |
| Servicing Fee Shortfall |
|
|
$103,470.65 |
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| CURRENT COLLECTION PERIOD ACTIVITY |
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| Total Interest Collections |
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$3,258,417.12 |
| Total Principal Collections |
|
|
$20,017,306.98 |
| Residual Collections |
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|
$18.20 |
| Warranty Repurchases Contracts |
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|
$0.00 |
| Administrative Repurchases |
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|
$0.00 |
| Liquidation Proceeds |
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|
$339,206.47 |
| Reserve Account Reinvestment Income |
|
|
$42,974.62 |
| Total Available Amount |
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|
$23,657,923.39 |
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|
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| Beginning Note Value |
|
|
$556,075,559.61 |
| Ending Note Value |
|
|
$535,719,027.96 |
| Beginning Aggregate Contract Balance |
|
|
$558,135,487.71 |
| Ending Aggregate Contract Balance |
|
|
$537,697,925.05 |
| Number of Contracts at Beginning of Period |
|
|
6,716 |
| Number of Contracts at End of Period |
|
|
6,649 |
| Wtd. Avg. APR |
|
|
7.11% |
| Wtd. Avg. Remaining Term |
|
|
39 |
| Aggregate Scheduled Amounts 31-60 days past due |
|
|
$2,645,897.13 |
| Aggregate Scheduled Amounts 61 days or more past due |
|
|
$1,911,738.65 |
| Net Losses on Liquidated Receivables this Period |
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|
$0.00 |
| Repossessed Equipment not Sold or Reassigned (Beginning) |
|
|
$1,066,662.19 |
| Repossessed Equipment not Sold or Reassigned (End) |
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|
$1,929,387.82 |
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| CALCULATION OF DISTRIBUTABLE AMOUNTS |
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|
|
| Servicing Fee Due |
|
|
$566,866.95 |
| Is CFSC or Affiliate Servicer (Yes / No)? |
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Yes |
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| Administration Fee |
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|
$500.00 |
| |
|
|
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| Class A-1 Noteholders' Monthly Interest Distributable Amount |
|
|
$499,292.67 |
| Class A-1 Noteholders' Interest Carryover Shortfall |
|
|
$0.00 |
| Class A-1 Noteholders' Interest Distributable Amount |
|
|
$499,292.67 |
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|
|
|
| Class A-2 Noteholders' Monthly Interest Distributable Amount |
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|
$614,583.33 |
| Class A-2 Noteholders' Interest Carryover Shortfall |
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|
$0.00 |
| Class A-2 Noteholders' Interest Distributable Amount |
|
|
$614,583.33 |
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|
|
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| Class A-3 Noteholders' Monthly Interest Distributable Amount |
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|
$1,395,000.00 |
| Class A-3 Noteholders' Interest Carryover Shortfall |
|
|
$0.00 |
| Class A-3 Noteholders' Interest Distributable Amount |
|
|
$1,395,000.00 |
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|
|
|
| Class A Noteholders' Monthly Interest Distributable Amount |
|
|
$2,508,876.01 |
| Class A Noteholders' Interest Carryover Shortfall |
|
|
$0.00 |
| Class A Noteholders' Interest Distributable Amount |
|
|
$2,508,876.01 |
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|
|
|
| First Priority Principal Distribution Amount |
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|
$0.00 |
| |
|
|
|
| Class B Noteholders' Monthly Interest Distributable Amount |
|
|
$129,122.33 |
| Class B Noteholders' Interest Carryover Shortfall |
|
|
$0.00 |
| Class B Noteholders' Interest Distributable Amount |
|
|
$129,122.33 |
| |
|
|
|
| Second Priority Principal Distribution Amount |
|
|
$2,591,719.65 |
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|
|
|
| Regular Principal Distribution Amount |
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|
$17,764,812.00 |
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|
|
|
| Total Required Payment |
|
|
$5,229,717.99 |
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|
|
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| Draw from Reserve Account |
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|
$0.00 |
| |
|
|
|
| Total Distribution Amount |
|
|
$23,657,923.39 |
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|
|
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| DISTRIBUTIONS FROM COLLECTION ACCOUNT |
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|
|
| 1. Servicing Fee (if CFSC or Affiliate is NOT servicer) |
|
|
$0.00 |
| 2. Administration Fee (if CFSC or Affiliate is NOT servicer) |
|
|
$500.00 |
| 3. Class A Noteholders' Interest Distributable Amount to Class A Noteholders |
|
|
$2,508,876.01 |
| 4. First Priority Principal Distribution Amount to Principal Distribution Account |
|
|
$0.00 |
| 5. Class B Noteholders' Interest Distributable Amount to Class B Noteholders |
|
|
$129,122.33 |
| 6. Second Priority Principal Distribution Amount to Principal Distribution Account |
|
|
$2,591,719.65 |
| 7. Deposit to Reserve Account |
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|
$0.00 |
| 8. Regular Principal Distribution Amount to Principal Distribution Account |
|
|
$17,764,812.00 |
| 9. Servicing Fee (if CFSC or Affiliate IS servicer) |
|
|
$566,866.95 |
| 10. Deposit to Certificate Distribution Account |
|
|
$96,026.45 |
| |
|
|
|
| DISTRIBUTIONS FROM PRINCIPAL DISTRIBUTION ACCOUNT |
|
|
|
| 1. Principal to Class A-1 Noteholders |
|
|
$20,356,531.65 |
| 2. Principal to Class A-2 Noteholders |
|
|
$0.00 |
| 3. Principal to Class A-3 Noteholders |
|
|
$0.00 |
| 4. Principal to Class B Noteholders |
|
|
$0.00 |
| 5. Deposit to Certificate Distribution Account |
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|
$0.00 |
| |
|
|
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| RECONCILIATION OF RESERVE ACCOUNT |
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|
|
| Beginning Reserve Account Balance |
|
|
$7,392,760.00 |
| Draw from Reserve Account to cover shortfalls |
|
|
$0.00 |
| Interim Specified Reserve Account Balance |
|
|
$7,392,760.00 |
| Deposit to Reserve Account Needed |
|
|
$0.00 |
| Deposit to Reserve Account from Collection Account |
|
|
$0.00 |
| Specified Reserve Account Balance |
|
|
$7,392,760.00 |
| Reserve Account Release deposited into Certificate Distribution Account |
|
|
$0.00 |
| Ending Reserve Account Balance |
|
|
$7,392,760.00 |
| |
|
|
|
| SUMMARY OF DISTRIBUTIONS |
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|
|
| Servicing Fee Paid to Servicer |
|
|
$566,866.95 |
| Servicing Fee Shortfall |
|
|
$0.00 |
| |
|
|
|
| Class A-1 Interest Paid |
|
|
$499,292.67 |
| Class A-1 Interest Shortfall |
|
|
$0.00 |
| Class A-1 Principal Paid |
|
|
$20,356,531.65 |
| Ending Class A-1 Principal Balance |
|
|
$99,298,215.96 |
| |
|
|
|
| Class A-2 Interest Paid |
|
|
$614,583.33 |
| Class A-2 Interest Shortfall |
|
|
$0.00 |
| Class A-2 Principal Paid |
|
|
$0.00 |
| Ending Class A-2 Principal Balance |
|
|
$125,000,000.00 |
| |
|
|
|
| Class A-3 Interest Paid |
|
|
$1,395,000.00 |
| Class A-3 Interest Shortfall |
|
|
$0.00 |
| Class A-3 Principal Paid |
|
|
$0.00 |
| Ending Class A-3 Principal Balance |
|
|
$270,000,000.00 |
| |
|
|
|
| Class B Interest Paid |
|
|
$129,122.33 |
| Class B Interest Shortfall |
|
|
$0.00 |
| Class B Principal Paid |
|
|
$0.00 |
| Ending Class B Principal Balance |
|
|
$23,656,000.00 |
| |
|
|
|
| Deposit to Certificate Distribution Account |
|
|
$96,026.45 |
