| SUBORDINATED INTERESTS SERVICER REPORT |
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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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N/A |
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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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$316,341.26 |
| 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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$316,341.26 |
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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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$316,341.26 |
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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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$106,588,872.00 |
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| Remaining amounts to the Seller |
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$316,341.26 |
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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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$109,503,079.66 |
| per $1,000 original principal balance |
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$706.47 |
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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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$109,503,079.66 |
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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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$3,098,623.55 |
| per $1,000 original principal balance |
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$19.99 |
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| (b) Class A-2 Notes (CUSIP No. 149114 BA7) |
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$3,769,444.44 |
| per $1,000 original principal balance |
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$30.16 |
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| (c) Class A-3 Notes (CUSIP No. 149114 BB5) |
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$8,556,000.00 |
| per $1,000 original principal balance |
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$31.69 |
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| (d) Class B Notes (CUSIP No. 149114 BC 3) |
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$791,950.31 |
| per $1,000 original principal balance |
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$33.48 |
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| (f) Total |
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$16,216,018.31 |
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| (iii) (a) Aggregate Contract Balance at end of related collection period |
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$483,735,164.21 |
| (b)Note Value at end of related collection period |
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$481,917,732.34 |
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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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$45,496,920.34 |
| (2) Class A-1 Note Pool Factor |
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0.29 |
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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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$2,658,187.01 |
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| (vi) Aggregate Amount of Realized Losses for Collection Period |
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$193,043.48 |
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| (vii) Aggregate Purchase Amounts for Collection Period |
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$1,815,904.41 |
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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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| Caterpillar Financial Asset Trust 1999-A |
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| SERVICING REPORT |
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| Distribution Date |
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1999 YEAR END |
| Transaction Month |
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| Collection Period Month Begin |
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| Collection Period Month End |
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YEAR END STATEMENT |
| Previous Payment Date (or Closing Date) |
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AS OF 12/31/99 |
| Actual Days in Accrual Period |
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| ORIGINAL DEAL PARAMETERS |
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| Initial Note Value |
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$591,420,812.00 |
| Initial Aggregate Contract Balance |
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$593,653,284.55 |
| Number of Contracts |
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6,786 |
| Wtd. Avg. APR |
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7.11% |
| Wtd. Avg. Remaining Term |
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43 |
| Annual Servicing Fee Rate |
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1.00% |
| Reserve Account Initial Deposit |
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$7,392,760.00 |
| Class A-1 Note Original Principal Balance |
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$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 |
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$17,764,812.00 |
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| INPUTS FROM PREVIOUS PERIOD SERVICER REPORT |
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| Note Value |
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N/A |
| Aggregate Contract Balance |
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N/A |
| Number of Contracts |
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N/A |
| Wtd. Avg. APR |
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N/A |
| Wtd. Avg. Remaining Term |
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N/A |
| Reserve Account Balance |
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N/A |
| Class A-1 Note Outstanding Principal Balance |
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N/A |
| Class A-1 Note Interest Shortfall |
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N/A |
| Class A-2 Note Outstanding Principal Balance |
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N/A |
| Class A-2 Note Interest Shortfall |
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N/A |
| Class A-3 Note Outstanding Principal Balance |
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N/A |
| Class A-3 Note Interest Shortfall |
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N/A |
| Class B Note Outstanding Principal Balance |
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N/A |
| Class B Note Interest Shortfall |
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N/A |
| Servicing Fee Shortfall |
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N/A |
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| CURRENT COLLECTION PERIOD ACTIVITY |
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| Total Interest Collections |
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$19,166,285.31 |
| Total Principal Collections |
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$106,675,607.22 |
| Residual Collections |
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$1,873.25 |
| Warranty Repurchases Contracts |
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$1,815,904.41 |
| Administrative Repurchases |
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$0.00 |
| Liquidation Proceeds |
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$816,651.30 |
| Reserve Account Reinvestment Income |
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$220,304.75 |
| Total Available Amount |
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$128,696,626.24 |
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| Beginning Note Value |
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N/A |
| Ending Note Value |
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$481,917,732.34 |
| Beginning Aggregate Contract Balance |
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N/A |
| Ending Aggregate Contract Balance |
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$483,735,164.21 |
| Number of Contracts at Beginning of Period |
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6,786 |
| Number of Contracts at End of Period |
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6,479 |
| Wtd. Avg. APR |
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7.11% |
| Wtd. Avg. Remaining Term |
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36 |
| Aggregate Scheduled Amounts 31-60 days past due |
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$3,486,693.51 |
| Aggregate Scheduled Amounts 61 days or more past due |
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$2,252,533.65 |
| Net Losses on Liquidated Receivables this Period |
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$193,043.48 |
| Repossessed Equipment not Sold or Reassigned (Beginning) |
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$2,281,597.82 |
| Repossessed Equipment not Sold or Reassigned (End) |
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$2,036,566.76 |
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| CALCULATION OF DISTRIBUTABLE AMOUNTS |
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| Servicing Fee Due |
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$3,037,593.91 |
| Is CFSC or Affiliate Servicer (Yes / No)? |
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Yes |
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| Administration Fee |
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$3,000.00 |
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| Class A-1 Noteholders' Monthly Interest Distributable Amount |
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$3,098,623.55 |
| Class A-1 Noteholders' Interest Carryover Shortfall |
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$0.00 |
| Class A-1 Noteholders' Interest Distributable Amount |
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$3,098,623.55 |
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| Class A-2 Noteholders' Monthly Interest Distributable Amount |
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$3,769,444.44 |
| Class A-2 Noteholders' Interest Carryover Shortfall |
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$0.00 |
| Class A-2 Noteholders' Interest Distributable Amount |
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$3,769,444.44 |
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| Class A-3 Noteholders' Monthly Interest Distributable Amount |
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$8,556,000.00 |
| Class A-3 Noteholders' Interest Carryover Shortfall |
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$0.00 |
| Class A-3 Noteholders' Interest Distributable Amount |
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$8,556,000.00 |
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| Class A Noteholders' Monthly Interest Distributable Amount |
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$15,424,068.00 |
| Class A Noteholders' Interest Carryover Shortfall |
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$0.00 |
| Class A Noteholders' Interest Distributable Amount |
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$15,424,068.00 |
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| First Priority Principal Distribution Amount |
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$0.00 |
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| Class B Noteholders' Monthly Interest Distributable Amount |
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$791,950.31 |
| Class B Noteholders' Interest Carryover Shortfall |
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$0.00 |
| Class B Noteholders' Interest Distributable Amount |
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$791,950.31 |
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| Second Priority Principal Distribution Amount |
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$4,263,284.74 |
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| Regular Principal Distribution Amount |
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$105,239,794.92 |
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| Total Required Payment |
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$20,479,303.04 |
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| Draw from Reserve Account |
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$0.00 |
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| Total Distribution Amount |
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$128,696,626.24 |
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| DISTRIBUTIONS FROM COLLECTION ACCOUNT |
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| 1. Servicing Fee (if CFSC or Affiliate is NOT servicer) |
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$0.00 |
| 2. Administration Fee (if CFSC or Affiliate is NOT servicer) |
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$3,000.00 |
| 3. Class A Noteholders' Interest Distributable Amount to Class A Noteholders |
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$15,424,068.00 |
| 4. First Priority Principal Distribution Amount to Principal Distribution Account |
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$0.00 |
| 5. Class B Noteholders' Interest Distributable Amount to Class B Noteholders |
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$791,950.31 |
| 6. Second Priority Principal Distribution Amount to Principal Distribution Account |
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$4,263,284.74 |
| 7. Deposit to Reserve Account |
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$0.00 |
| 8. Regular Principal Distribution Amount to Principal Distribution Account |
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$105,239,794.92 |
| 9. Servicing Fee (if CFSC or Affiliate IS servicer) |
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$2,658,187.01 |
| 10. Deposit to Certificate Distribution Account |
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$316,341.26 |
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| DISTRIBUTIONS FROM PRINCIPAL DISTRIBUTION ACCOUNT |
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| 1. Principal to Class A-1 Noteholders |
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$109,503,079.66 |
| 2. Principal to Class A-2 Noteholders |
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$0.00 |
| 3. Principal to Class A-3 Noteholders |
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$0.00 |
| 4. Principal to Class B Noteholders |
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$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 |
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N/A |
| Draw from Reserve Account to cover shortfalls |
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$0.00 |
| Interim Specified Reserve Account Balance |
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$44,356,560.00 |
| Deposit to Reserve Account Needed |
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$0.00 |
| Deposit to Reserve Account from Collection Account |
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$0.00 |
| Specified Reserve Account Balance |
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$7,392,760.00 |
| Reserve Account Release deposited into Certificate Distribution Account |
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$0.00 |
| Ending Reserve Account Balance |
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$7,392,760.00 |
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| SUMMARY OF DISTRIBUTIONS |
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| Servicing Fee Paid to Servicer |
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$2,658,187.01 |
| Servicing Fee Shortfall |
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$379,406.90 |
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| Class A-1 Interest Paid |
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$3,098,623.55 |
| Class A-1 Interest Shortfall |
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$0.00 |
| Class A-1 Principal Paid |
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$109,503,079.66 |
| Ending Class A-1 Principal Balance |
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$45,496,920.34 |
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| Class A-2 Interest Paid |
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$3,769,444.44 |
| Class A-2 Interest Shortfall |
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$0.00 |
| Class A-2 Principal Paid |
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$0.00 |
| Ending Class A-2 Principal Balance |
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$125,000,000.00 |
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| Class A-3 Interest Paid |
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$8,556,000.00 |
| Class A-3 Interest Shortfall |
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$0.00 |
| Class A-3 Principal Paid |
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$0.00 |
| Ending Class A-3 Principal Balance |
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$270,000,000.00 |
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| Class B Interest Paid |
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$791,950.31 |
| Class B Interest Shortfall |
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$0.00 |
| Class B Principal Paid |
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$0.00 |
| Ending Class B Principal Balance |
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$23,656,000.00 |
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| Deposit to Certificate Distribution Account |
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$316,341.26 |
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