|
C.
|
|
COLLECTIONS AND AVAILABLE FUNDS
|
|
|
|
|
23
|
|
Scheduled Principal Payments Received
|
|
|
16,698,564.65
|
|
|
24
|
|
Scheduled Interest Payments Received
|
|
|
1,840,188.79
|
|
|
25
|
|
Prepayments of Principal Received
|
|
|
8,734,877.34
|
|
|
26
|
|
Liquidation Proceeds
|
|
|
242,607.71
|
|
|
27
|
|
Recoveries Received
|
|
|
716,393.17
|
|
|
28
|
|
Other Payments Received to Reduce Principal
|
|
|
|
|
|
29
|
|
Subtotal: Total Collections
|
|
|
28,232,631.66
|
|
|
30
|
|
Repurchased Receivables
|
|
|
-
|
|
|
31
|
|
Reserve Account Excess Amount (Item 94)
|
|
|
11,788.31
|
|
|
32
|
|
Total Available Funds, prior to Servicer Advances
|
|
|
28,244,419.97
|
|
|
33
|
|
Servicer Advance (Item 77)
|
|
|
-
|
|
|
34
|
|
Total Available Funds + Servicer Advance
|
|
|
28,244,419.97
|
|
|
35
|
|
Reserve Account Draw Amount (Item 80)
|
|
|
-
|
|
|
36
|
|
Total Available Funds + Servicer Advance and Reserve Account Draw Amount
|
|
|
28,244,419.97
|
|
|
|
|
Distribution Detail:
|
|
Due
|
|
|
Shortfall
|
|
|
Paid
|
|
|
45
|
|
Servicing Fees
|
|
|
368,247.30
|
|
|
|
-
|
|
|
|
368,247.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pro rata:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46
|
|
Class A-1 Interest
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
47
|
|
Class A-2-A Interest
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
48
|
|
Class A-2-B Interest
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
49
|
|
Class A-3 Interest
|
|
|
1,129,489.02
|
|
|
|
-
|
|
|
|
1,129,489.02
|
|
|
50
|
|
Class A-4 Interest
|
|
|
375,750.00
|
|
|
|
-
|
|
|
|
375,750.00
|
|
|
51
|
|
Class A-1 Interest Carryover Shortfall
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
52
|
|
Class A-2-A Interest Carryover Shortfall
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
53
|
|
Class A-2-B Interest Carryover Shortfall
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
54
|
|
Class A-3 Interest Carryover Shortfall
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
55
|
|
Class A-4 Interest Carryover Shortfall
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
56
|
|
Class A Noteholder Interest
|
|
|
1,505,239.02
|
|
|
|
-
|
|
|
|
1,505,239.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E.
|
|
CALCULATIONS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Calculation of Principal Distribution Amount:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57
|
|
Beginning Adjusted Pool Balance
|
|
|
|
|
|
|
|
|
|
|
406,389,129.38
|
|
|
58
|
|
Beginning Net Pool Balance
|
|
|
|
|
|
|
441,896,762.07
|
|
|
|
|
|
|
59
|
|
Receipts of Scheduled Principal
|
|
|
|
|
|
|
(16,698,564.65
|
)
|
|
|
|
|
|
60
|
|
Receipts of Prepaid Principal
|
|
|
|
|
|
|
(8,734,877.34
|
)
|
|
|
|
|
|
61
|
|
Liquidation Proceeds
|
|
|
|
|
|
|
(242,607.71
|
)
|
|
|
|
|
|
62
|
|
Other Collections of Principal
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
63
|
|
Principal Amount of Repurchases
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
64
|
|
Principal Amount of Defaulted Receivables
|
|
|
|
|
|
|
(899,163.07
|
)
|
|
|
|
|
|
65
|
|
Ending Net Pool Balance
|
|
|
|
|
|
|
415,321,549.30
|
|
|
|
|
|
|
66
|
|
Yield Supplement Overcollateralization Amount
|
|
|
|
|
|
|
33,006,188.84
|
|
|
|
|
|
|
67
|
|
Adjusted Pool Balance
|
|
|
|
|
|
|
382,315,360.46
|
|
|
|
|
|
|
68
|
|
Less: Adjusted Pool Balance - End of Collection Period
|
|
|
|
|
|
|
|
|
|
|
382,315,360.46
|
|
|
69
|
|
Calculated Principal Distribution Amount
|
|
|
|
|
|
|
|
|
|
|
24,073,768.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Calculation of Servicer Advance:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70
|
|
Available Funds, prior to Servicer Advances (Item 32)
|
|
|
|
|
|
|
|
|
|
|
28,244,419.97
|
|
|
71
|
|
Less: Prior Advance Reimbursement (Item 37)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
72
|
|
Less: Servicing Fees Paid (Item 38)
|
|
|
|
|
|
|
|
|
|
|
368,247.30
|
|
|
73
|
|
Less: Interest Paid to Noteholders (Item 39)
|
|
|
|
|
|
|
|
|
|
|
1,505,239.02
|
|
|
74
|
|
Less: Calculated Principal Distribution (Item 69)
|
|
|
|
|
|
|
|
|
|
|
24,073,768.92
|
|
|
75
|
|
Equals: Remaining Available Funds before Servicer Advance
|
|
|
|
|
|
|
|
|
|
|
2,297,164.73
|
|
|
76
|
|
Monthly Loan Payments Due on Included Units but not received (N/A if Item 75 > 0)
|
|
|
|
|
|
|
|
|
|
|
N/A
|
|
|
77
|
|
Servicer Advance (If Item 75 < 0, lesser of Item 75 and Item 76, else 0)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Calculation of Reserve Account Draw Amount:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78
|
|
Remaining Available Funds, before Reserve Account Draw (Item 75 plus Item 77)
|
|
|
|
|
|
|
|
|
|
|
2,297,164.73
|
|
|
79
|
|
Available Funds Shortfall Amount (If Item 78 < 0, Item 78, else 0)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
80
|
|
Reserve Account Draw Amount (If Item 79 is > 0, Lesser of Reserve Acct Balance and Item 79)
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
81
|
|
Principal Distribution Amount (Item 69 - Available Funds Shortfall + Reserve Account Draw Amt)
|
|
|
|
|
|
|
|
24,073,768.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reconciliation of Servicer Advance:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82
|
|
Beginning Balance of Servicer Advance
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
83
|
|
Less: Prior Advance Reimbursement
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
84
|
|
Plus: Additional Servicer Advances for Current Period
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
85
|
|
Ending Balance of Servicer Advance
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F.
|
|
RESERVE ACCOUNT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reserve Account Balances:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86
|
|
Specified Reserve Account Balance (Lesser of (a) $3,865,979.39, and (b) the aggregate note balance)
|
|
|
|
|
|
|
|
|
|
|
3,865,979.39
|
|
|
87
|
|
Initial Reserve Account Balance
|
|
|
|
|
|
|
|
|
|
|
3,865,979.39
|
|
|
88
|
|
Beginning Reserve Account Balance
|
|
|
|
|
|
|
|
|
|
|
3,865,979.39
|
|
|
89
|
|
Plus: Net Investment Income for the Collection Period
|
|
|
|
|
|
|
|
|
|
|
11,788.31
|
|
|
90
|
|
Subtotal: Reserve Fund Available for Distribution
|
|
|
|
|
|
|
|
|
|
|
3,877,767.70
|
|
|
91
|
|
Plus: Deposit of Excess Available Funds (Item 41)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
92
|
|
Less: Reserve Account Draw Amount (Item 80)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
93
|
|
Subtotal Reserve Account Balance
|
|
|
|
|
|
|
|
|
|
|
3,877,767.70
|
|
|
94
|
|
Less: Reserve Account Excess Amount to Available Funds (If Item 93 > Item 86)
|
|
|
|
|
|
|
|
|
|
|
11,788.31
|
|
|
95
|
|
Equals: Ending Reserve Account Balance
|
|
|
|
|
|
|
|
|
|
|
3,865,979.39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96
|
|
Change in Reserve Account Balance from Immediately Preceding Payment Date
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
G.
|
|
POOL STATISTICS
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral Pool Balance Data:
|
|
|
Initial
|
|
|
|
Prior Period
|
|
|
|
Current Period
|
|
|
97
|
|
Net Pool Balance
|
|
|
1,707,916,114
|
|
|
|
441,896,762
|
|
|
|
415,321,549
|
|
|
98
|
|
Number of Current Contracts
|
|
|
50,033
|
|
|
|
27,350
|
|
|
|
26,666
|
|
|
99
|
|
Weighted Average Loan Rate
|
|
|
4.83
|
%
|
|
|
4.92
|
%
|
|
|
4.93
|
%
|
|
100
|
|
Average Remaining Term
|
|
|
57.1
|
|
|
|
27.1
|
|
|
|
26.2
|
|
|
101
|
|
Average Original Term
|
|
|
66.8
|
|
|
|
68.4
|
|
|
|
68.52
|
|
|
102
|
|
Monthly Prepayment Rate
|
|
|
|
|
|
|
|
|
|
|
1.19
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding
|
|
|
|
|
Net Credit Loss and Repossession Activity:
|
|
|
|
|
|
|
Units
|
|
|
|
Principal Balance
|
|
|
103
|
|
Aggregate Outstanding Principal Balance of Charged Off Receivables
|
|
|
|
|
|
|
44
|
|
|
|
1,141,770.78
|
|
|
104
|
|
Liquidation Proceeds on Related Vehicles
|
|
|
|
|
|
|
|
|
|
|
242,607.71
|
|
|
105
|
|
Recoveries Received on Receivables Previously Charged Off
|
|
|
|
|
|
|
|
|
|
|
716,393.17
|
|
|
106
|
|
Net Principal Losses for Current Collection Period
|
|
|
|
|
|
|
44
|
|
|
|
182,769.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107
|
|
Beginning Net Principal Losses
|
|
|
|
|
|
|
1,888
|
|
|
|
27,481,481.83
|
|
|
108
|
|
Net Principal Losses for Current Collection Period
|
|
|
|
|
|
|
44
|
|
|
|
182,769.90
|
|
|
109
|
|
Cumulative Net Principal Losses
|
|
|
|
|
|
|
1,932
|
|
|
|
27,664,251.73
|
|
|
110
|
|
Cumulative Net Loss Ratio (Cumulative Net Principal Losses divided by $1,707,916,114.35)
|
|
|
|
|
|
|
|
1.62
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding
|
|
|
|
|
Delinquencies Aging Profile - End of Period:
|
|
|
Percentage
|
|
|
|
Units
|
|
|
|
Principal Balance
|
|
|
111
|
|
Current
|
|
|
97.74
|
%
|
|
|
26,235
|
|
|
|
405,921,630.13
|
|
|
112
|
|
31 -60 Days Delinquent
|
|
|
1.78
|
%
|
|
|
341
|
|
|
|
7,392,575.39
|
|
|
113
|
|
61 - 90 Days Delinquent
|
|
|
0.48
|
%
|
|
|
90
|
|
|
|
2,007,343.78
|
|
|
114
|
|
91 - 120 Days Delinquent1
|
|
|
0.00
|
%
|
|
|
-
|
|
|
|
-
|
|
|
115
|
|
Total
|
|
|
100.00
|
%
|
|
|
26,666
|
|
|
|
415,321,549
|
|
|
|
Summary of Material Modifications, Extensions or Waivers
|
|
|
None in the current month
|
|
|
|
|
|
Summary of Material Breaches of Representations or Warranties Related to Eligibility Criteria
|
|
|
None in the current month
|
|
|
|
|
|
Summary of Material Breaches by the Issuer of Transaction Covenants
|
|
|
None in the current month
|
|
|
|
|
|
Summary of Material Changes in Practices With respect to Charge-Offs, Collections and Management of Delinquent Receivables and the Effect
|
|
|
of any Grace Period, Re-Aging, Re-Structuring, Partial Payments or Other Practices on Delinquency and Loss Experience
|
|
|
None in the current month
|