| STATEMENT TO CERTIFICATEHOLDER |
|
|
EXHIBIT 99.1 |
| |
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|
|
| ORIGINAL DEAL PARAMETERS |
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|
|
| Certificate Balance |
|
|
$17,764,812.00 |
| |
|
|
|
| INPUTS FROM PREVIOUS PERIOD STATEMENT TO CERTIFICATEHOLDER |
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|
|
| Certificate Balance |
|
|
$17,764,812.00 |
| |
|
|
|
| CALCULATION OF DISTRIBUTABLE AMOUNTS |
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|
|
| 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 |
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|
|
| 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 |
| |
|
|
|
| |
|
|
|
| |
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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) |
|
|
$0.00 |
| per $1,000 original principal balance |
|
|
$0.00 |
| |
|
|
|
| (b) Class A-2 Notes (CUSIP No. 149114 BA7) |
|
|
$17,342,735.04 |
| per $1,000 original principal balance |
|
|
$138.74 |
| |
|
|
|
| (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 |
|
|
$17,342,735.04 |
| |
|
|
|
| (ii) Amount of interest being paid on Notes |
|
|
|
| |
|
|
|
| (a) Class A-1 Notes (CUSIP No. 149114 AZ3) |
|
|
$0.00 |
| per $1,000 original principal balance |
|
|
$0.00 |
| |
|
|
|
| (b) Class A-2 Notes (CUSIP No. 149114 BA7) |
|
|
$144,870.70 |
| per $1,000 original principal balance |
|
|
$1.16 |
| |
|
|
|
| (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 |
|
|
$1,668,993.03 |
| |
|
|
|
| (iii) (a) Aggregate Contract Balance at end of related collection period |
|
|
$324,697,738.97 |
| (b)Note Value at end of related collection period |
|
|
$323,543,303.89 |
| |
|
|
|
| (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 |
|
|
- |
| |
|
|
|
| (b) (1) outstanding principal amount of Class A-2 Notes |
|
|
$12,122,491.89 |
| (2) Class A-2 Note Pool Factor |
|
|
0.10 |
| |
|
|
|
| (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 |
|
|
$313,445.44 |
| |
|
|
|
| (vi) Aggregate Amount of Realized Losses for Collection Period |
|
|
$105,562.67 |
| |
|
|
|
| (vii) Aggregate Purchase Amounts for Collection Period |
|
|
$27,701.21 |
| |
|
|
|
| (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 |
| |
|
|
|
| |
|
|
Exhibit C |
| Attn: Barbara Grosse, Trust Officer |
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|
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| Bank One |
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|
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| Fax: (312) 407-1708 |
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| |
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| Re: Caterpillar Financial Asset Trust 1999-A, Account # 204660-001 |
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| |
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| Please make the following distributions from the above referenced account: |
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|
|
| |
|
|
|
| (i ) Payment of Servicing Fee (including any previously unpaid Servicing Fees) |
|
|
|
| to Servicer pursuant to Section 5.04 (b)(i ): |
|
|
0.00 |
| |
|
|
|
| (ii) to the Administrator under the Administration Agreement, the |
|
|
N/A (NETTED) |
| Administration Fee (including any previously unpaid Admin Fees) |
|
|
|
| |
|
|
|
| (iii) Class A Noteholders' Interest Distributable Amount to be remitted to the |
|
|
|
| Class A Noteholders: |
|
|
1,539,870.70 |
| |
|
|
|
| (iv) Amount of First Priority Principal Distribution Amount to be deposited to |
|
|
|
| the Principal Distribution Account pursuant to Section 5.04 (b) (iv) : |
|
|
0.00 |
| |
|
|
|
| (v) Class B Noteholders' Interest Distributable Amount to be remitted to the |
|
|
|
| Class B Noteholders: |
|
|
129,122.33 |
| |
|
|
|
| (vi) Amount of Second Priority Principal Distribution Amount to be deposited to |
|
|
|
| the Principal Distribution Account pursuant to Section 5.04 (b) (vi) : |
|
|
0.00 |
| |
|
|
|
| (vii) Deposit to Reserve Account pursuant to Section 5.04 (b): |
|
|
0.00 |
| |
|
|
|
| (viii) Amount to be deposited to the Principal Distribution Account |
|
|
|
| for the Regular Principal Distribution : |
|
|
17,342,735.04 |
| |
|
|
|
| (ix) Pament of Servicing Fee (including any previously unpaid Servicing Fees) |
|
|
|
| to Servicer pursuant to Section 5.04 (b)(ix) : |
|
|
N/A (NETTED) |
| |
|
|
|
| (x) The amount to be deposited to the Certificate Distribution Account |
|
|
|
| pursuant to Section 5.04 (b) (x) |
|
|
0.00 |
| |
|
|
|
| |
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|
|
| SERVICING REPORT |
|
|
EXHIBIT 99.3 |
| |
|
|
|
| Distribution Date |
|
|
November 27, 2000 |
| Transaction Month |
|
|
16 |
| |
|
|
|
| Collection Period Month Begin |
|
|
October 1, 2000 |
| Collection Period Month End |
|
|
October 31, 2000 |
| Previous Payment Date (or Closing Date) |
|
|
October 25, 2000 |
| Actual Days in Accrual Period |
|
|
33 |
| |
|
|
|
| ORIGINAL DEAL PARAMETERS |
|
|
|
| Initial Note Value |
|
|
$591,420,812.00 |
| Initial Aggregate Contract Balance |
|
|
$593,653,284.55 |
| Number of Contracts |
|
|
6,786 |
| Wtd. Avg. APR |
|
|
7.11% |
| Wtd. Avg. Remaining Term |
|
|
43 |
| Annual Servicing Fee Rate |
|
|
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 |
|
|
5.3650% |
| Class A-1 Note Final Scheduled Distribution Date |
|
|
July 25, 2000 |
| Class A-1 CUSIP Number |
|
|
149114 AZ3 |
| Class A-2 Note Original Principal Balance |
|
|
$125,000,000.00 |
| Class A-2 Note Rate |
|
|
5.90% |
| Class A-2 Note Final Scheduled Distribution Date |
|
|
March 25, 2002 |
| Class A-2 CUSIP Number |
|
|
149114 BA7 |
| Class A-3 Note Original Principal Balance |
|
|
$270,000,000.00 |
| Class A-3 Note Rate |
|
|
6.20% |
| Class A-3 Note Final Scheduled Distribution Date |
|
|
April 26, 2004 |
| Class A-3 CUSIP Number |
|
|
149114 BB5 |
| Class B Note Original Principal Balance |
|
|
$23,656,000.00 |
| Class B Note Rate |
|
|
6.55% |
| Class B Note Final Scheduled Distribution Date |
|
|
July 25, 2005 |
| Class B CUSIP Number |
|
|
149114 BC3 |
| Certificate Balance |
|
|
$17,764,812.00 |
| |
|
|
|
| INPUTS FROM PREVIOUS PERIOD SERVICER REPORT |
|
|
|
| Note Value |
|
|
$340,886,038.93 |
| Aggregate Contract Balance |
|
|
$342,186,119.14 |
| Number of Contracts |
|
|
5,835 |
| Wtd. Avg. APR |
|
|
7.10% |
| Wtd. Avg. Remaining Term |
|
|
29 |
| Reserve Account Balance |
|
|
$7,392,760.00 |
| Class A-1 Note Outstanding Principal Balance |
|
|
$0.00 |
| Class A-1 Note Interest Shortfall |
|
|
$0.00 |
| Class A-2 Note Outstanding Principal Balance |
|
|
$29,465,226.93 |
| 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 |
|
|
$0.00 |
| Servicing Fee Shortfall |
|
|
$606,651.18 |
| |
|
|
|
| CURRENT COLLECTION PERIOD ACTIVITY |
|
|
|
| Total Interest Collections |
|
|
$2,042,818.99 |
| Total Principal Collections |
|
|
$17,118,195.90 |
| Residual Collections |
|
|
$37.00 |
| Warranty Repurchases Contracts |
|
|
$27,701.21 |
| Administrative Repurchases |
|
|
$0.00 |
| Liquidation Proceeds |
|
|
$91,238.26 |
| Reserve Account Reinvestment Income |
|
|
$45,682.15 |
| Total Available Amount |
|
|
$19,325,673.51 |
| |
|
|
|
| Beginning Note Value |
|
|
$340,886,038.93 |
| Ending Note Value |
|
|
$323,543,303.89 |
| Beginning Aggregate Contract Balance |
|
|
$342,186,119.14 |
| Ending Aggregate Contract Balance |
|
|
$324,697,738.97 |
| Number of Contracts at Beginning of Period |
|
|
5,835 |
| Number of Contracts at End of Period |
|
|
5,711 |
| Wtd. Avg. APR |
|
|
7.10% |
| Wtd. Avg. Remaining Term |
|
|
28 |
| Aggregate Scheduled Amounts 31-60 days past due |
|
|
$4,245,806.27 |
| Aggregate Scheduled Amounts 61 days or more past due |
|
|
$6,009,414.29 |
| Net Losses on Liquidated Receivables this Period |
|
|
$105,562.67 |
| Repossessed Equipment not Sold or Reassigned (Beginning) |
|
|
$2,995,738.65 |
| Repossessed Equipment not Sold or Reassigned (End) |
|
|
$3,323,009.17 |
| |
|
|
|
| CALCULATION OF DISTRIBUTABLE AMOUNTS |
|
|
|
| Servicing Fee Due |
|
|
$890,722.88 |
| Is CFSC or Affiliate Servicer (Yes / No)? |
|
|
Yes |
| |
|
|
|
| Administration Fee |
|
|
$500.00 |
| |
|
|
|
| Class A-1 Noteholders' Monthly Interest Distributable Amount |
|
|
$0.00 |
| Class A-1 Noteholders' Interest Carryover Shortfall |
|
|
$0.00 |
| Class A-1 Noteholders' Interest Distributable Amount |
|
|
$0.00 |
| |
|
|
|
| Class A-2 Noteholders' Monthly Interest Distributable Amount |
|
|
$144,870.70 |
| Class A-2 Noteholders' Interest Carryover Shortfall |
|
|
$0.00 |
| Class A-2 Noteholders' Interest Distributable Amount |
|
|
$144,870.70 |
| |
|
|
|
| Class A-3 Noteholders' Monthly Interest Distributable Amount |
|
|
$1,395,000.00 |
| Class A-3 Noteholders' Interest Carryover Shortfall |
|
|
$0.00 |
| Class A-3 Noteholders' Interest Distributable Amount |
|
|
$1,395,000.00 |
| |
|
|
|
| Class A Noteholders' Monthly Interest Distributable Amount |
|
|
$1,539,870.70 |
| Class A Noteholders' Interest Carryover Shortfall |
|
|
$0.00 |
| Class A Noteholders' Interest Distributable Amount |
|
|
$1,539,870.70 |
| |
|
|
|
| First Priority Principal Distribution Amount |
|
|
$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 |
|
|
$0.00 |
| |
|
|
|
| Regular Principal Distribution Amount |
|
|
$17,342,735.04 |
| |
|
|
|
| Total Required Payment |
|
|
$1,668,993.03 |
| |
|
|
|
| Draw from Reserve Account |
|
|
$0.00 |
| |
|
|
|
| Total Distribution Amount |
|
|
$19,325,673.51 |
| |
|
|
|
| DISTRIBUTIONS FROM COLLECTION ACCOUNT |
|
|
|
| 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 |
|
|
$1,539,870.70 |
| 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 |
|
|
$0.00 |
| 7. Deposit to Reserve Account |
|
|
$0.00 |
| 8. Regular Principal Distribution Amount to Principal Distribution Account |
|
|
$17,342,735.04 |
| 9. Servicing Fee (if CFSC or Affiliate IS servicer) |
|
|
$313,445.44 |
| 10. Deposit to Certificate Distribution Account |
|
|
$0.00 |
| |
|
|
|
| DISTRIBUTIONS FROM PRINCIPAL DISTRIBUTION ACCOUNT |
|
|
|
| 1. Principal to Class A-1 Noteholders |
|
|
$0.00 |
| 2. Principal to Class A-2 Noteholders |
|
|
$17,342,735.04 |
| 3. Principal to Class A-3 Noteholders |
|
|
$0.00 |
| 4. Principal to Class B Noteholders |
|
|
$0.00 |
| 5. Deposit to Certificate Distribution Account |
|
|
$0.00 |
| |
|
|
|
| RECONCILIATION OF RESERVE ACCOUNT |
|
|
|
| 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 |
|
|
|
| Servicing Fee Paid to Servicer |
|
|
$313,445.44 |
| Servicing Fee Shortfall |
|
|
$577,277.44 |
| |
|
|
|
| Class A-1 Interest Paid |
|
|
$0.00 |
| Class A-1 Interest Shortfall |
|
|
$0.00 |
| Class A-1 Principal Paid |
|
|
$0.00 |
| Ending Class A-1 Principal Balance |
|
|
$0.00 |
| |
|
|
|
| Class A-2 Interest Paid |
|
|
$144,870.70 |
| Class A-2 Interest Shortfall |
|
|
$0.00 |
| Class A-2 Principal Paid |
|
|
$17,342,735.04 |
| Ending Class A-2 Principal Balance |
|
|
$12,122,491.89 |
| |
|
|
|
| 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 |
|
|
$0.00 |
| |
|
|
|
| |
|
|
|
