EX-99.1 3 c68463ex99-1.txt MONTHLY SERVICER'S REPORTS EXHIBIT 99.1 ACE RV AND MARINE TRUST 2001-RV1 MONTHLY STATEMENT TO NOTEHOLDERS SERVICER: WELLS FARGO BANK, N.A.
JULY 10 2001 THRU JULY 20 2001 DISTRIBUTION DATE: 07/20/01 Statement for Class A and Class B Noteholders Pursuant Per $1,000 of Original to Section 4.7 of the Sale and Servicing Agreement Note Amount ---------------------- (i) Principal Distribution Class A-1 Amount 8,701,875.86 0.0001 Class A-2 Amount 0.00 0.0000 Class A-3 Amount 0.00 0.0000 Class A-4 Amount 0.00 0.0000 Class A-5 Amount 0.00 0.0000 Class B Amount 0.00 0.0000 Class C Amount 0.00 0.0000 Class D Amount 0.00 0.0000 Class E Amount 0.00 0.0000 (ii) Interest Distribution Class A-1 Amount 136,572.22 0.0000 Class A-2 Amount 47,222.22 0.0000 Class A-3 Amount 67,600.00 0.0000 Class A-4 Amount 28,166.67 0.0000 Class A-5 Amount 62,229.17 0.0000 Class B Amount 27,311.88 0.0000 Class C Amount 11,766.94 0.0000 Class D Amount 6,418.06 0.0000 Class E Amount 4,279.17 0.0000 (iii) Basic Servicing Fee 256,726.71 0.0000 (Iv) Aggregate Receivables (end of preceding collection period) 308,072,046.00 (v) Class A-1 Note Balance (end of Collection Period) 113,298,124.14 Class A-1 Pool Factor (end of Collection Period) 0.9286731 Class A-2 Note Balance (end of Collection Period) 40,000,000.00 Class A-2 Pool Factor (end of Collection Period) 1.0000000 Class A-3 Note Balance (end of Collection Period) 52,000,000.00 Class A-3 Pool Factor (end of Collection Period) 1.0000000 Class A-4 Note Balance (end of Collection Period) 20,000,000.00 Class A-4 Pool Factor (end of Collection Period) 1.0000000 Class A-5 Note Balance (end of Collection Period) 44,805,000.00 Class A-5 Pool Factor (end of Collection Period) 1.0000000 Class B Note Balance (end of Collection Period) 20,025,000.00 Class B Pool Factor (end of Collection Period) 1.0000000 Class C Note Balance (end of Collection Period) 7,702,000.00 Class C Pool Factor (end of Collection Period) 1.0000000 Class D Note Balance (end of Collection Period) 4,621,000.00 Class D Pool Factor (end of Collection Period) 1.0000000 Class E Note Balance (end of Collection Period) 3,081,000.00 Class E Pool Factor (end of Collection Period) 1.0000000 Total Pool Balance (end of Collection Period) 305,532,124.14 (vi) Noteholders Interest Carryover Shortfall 0.00 (vii) Aggregate Purchase Amount of Receivables Repurchased by the Sellers or purchased by Servicers 0.00 (viii) Reserve Account Balance 1,540,360.23 (ix) Gross Loss Ratio 0.00% (x) Remaining Receivables Percentage 97.10%
ACE RV AND MARINE TRUST 2001-RV1 MONTHLY STATEMENT TO NOTEHOLDERS SERVICER: WELLS FARGO BANK, N.A.
JULY 21 2001 THRU AUGUST 20 2001 DISTRIBUTION DATE: 08/20/01 Statement for Class A and Class B Noteholders Pursuant Per $1,000 of Original to Section 4.7 of the Sale and Servicing Agreement Note Amount ---------------------- (i) Principal Distribution Class A-1 Amount 8,318,074.21 0.0001 Class A-2 Amount 0.00 0.0000 Class A-3 Amount 0.00 0.0000 Class A-4 Amount 0.00 0.0000 Class A-5 Amount 0.00 0.0000 Class B Amount 0.00 0.0000 Class C Amount 0.00 0.0000 Class D Amount 0.00 0.0000 Class E Amount 0.00 0.0000 (ii) Interest Distribution Class A-1 Amount 376,471.28 0.0000 Class A-2 Amount 161,666.67 0.0000 Class A-3 Amount 232,266.67 0.0000 Class A-4 Amount 95,833.33 0.0000 Class A-5 Amount 235,226.25 0.0000 Class B Amount 110,304.38 0.0000 Class C Amount 43,965.58 0.0000 Class D Amount 29,189.32 0.0000 Class E Amount 22,337.25 0.0000 (iii) Basic Servicing Fee 232,875.60 0.0000 (Iv) Aggregate Receivables (end of preceding collection period) 299,370,170.14 (v) Class A-1 Note Balance (end of Collection Period) 103,228,971.59 Class A-1 Pool Factor (end of Collection Period) 0.8461391 Class A-2 Note Balance (end of Collection Period) 40,000,000.00 Class A-2 Pool Factor (end of Collection Period) 1.0000000 Class A-3 Note Balance (end of Collection Period) 52,000,000.00 Class A-3 Pool Factor (end of Collection Period) 1.0000000 Class A-4 Note Balance (end of Collection Period) 20,000,000.00 Class A-4 Pool Factor (end of Collection Period) 1.0000000 Class A-5 Note Balance (end of Collection Period) 44,805,000.00 Class A-5 Pool Factor (end of Collection Period) 1.0000000 Class B Note Balance (end of Collection Period) 20,025,000.00 Class B Pool Factor (end of Collection Period) 1.0000000 Class C Note Balance (end of Collection Period) 7,702,000.00 Class C Pool Factor (end of Collection Period) 1.0000000 Class D Note Balance (end of Collection Period) 4,621,000.00 Class D Pool Factor (end of Collection Period) 1.0000000 Class E Note Balance (end of Collection Period) 3,081,000.00 Class E Pool Factor (end of Collection Period) 1.0000000 Total Pool Balance (end of Collection Period) 295,462,971.59 (vi) Noteholders Interest Carryover Shortfall 0.00 (vii) Aggregate Purchase Amount of Receivables Repurchased by the Sellers or purchased by Servicers 0.00 (viii) Reserve Account Balance 1,540,360.23 (ix) Gross Loss Ratio 0.02% (x) Remaining Receivables Percentage 96.56%
ACE RV AND MARINE TRUST 2001-RV1 MONTHLY STATEMENT TO NOTEHOLDERS SERVICER: WELLS FARGO BANK, N.A.
AUGUST 21 2001 THRU SEPTEMBER 20 2001 DISTRIBUTION DATE: 09/20/01 Statement for Class A and Class B Noteholders Pursuant Per $1,000 of Original to Section 4.7 of the Sale and Servicing Agreement Note Amount ---------------------- (i) Principal Distribution Class A-1 Amount 8,913,145.04 0.0001 Class A-2 Amount 0.00 0.0000 Class A-3 Amount 0.00 0.0000 Class A-4 Amount 0.00 0.0000 Class A-5 Amount 0.00 0.0000 Class B Amount 0.00 0.0000 Class C Amount 0.00 0.0000 Class D Amount 0.00 0.0000 Class E Amount 0.00 0.0000 (ii) Interest Distribution Class A-1 Amount 348,397.78 0.0000 Class A-2 Amount 161,666.67 0.0000 Class A-3 Amount 232,266.67 0.0000 Class A-4 Amount 95,833.33 0.0000 Class A-5 Amount 235,226.25 0.0000 Class B Amount 110,304.38 0.0000 Class C Amount 43,965.58 0.0000 Class D Amount 29,189.32 0.0000 Class E Amount 22,337.25 0.0000 (iii) Basic Servicing Fee 226,968.56 0.0000 (Iv) Aggregate Receivables (end of preceding collection period) 291,894,019.68 (v) Class A-1 Note Balance (end of Collection Period) 94,315,826.55 Class A-1 Pool Factor (end of Collection Period) 0.7730805 Class A-2 Note Balance (end of Collection Period) 40,000,000.00 Class A-2 Pool Factor (end of Collection Period) 1.0000000 Class A-3 Note Balance (end of Collection Period) 52,000,000.00 Class A-3 Pool Factor (end of Collection Period) 1.0000000 Class A-4 Note Balance (end of Collection Period) 20,000,000.00 Class A-4 Pool Factor (end of Collection Period) 1.0000000 Class A-5 Note Balance (end of Collection Period) 44,805,000.00 Class A-5 Pool Factor (end of Collection Period) 1.0000000 Class B Note Balance (end of Collection Period) 20,025,000.00 Class B Pool Factor (end of Collection Period) 1.0000000 Class C Note Balance (end of Collection Period) 7,702,000.00 Class C Pool Factor (end of Collection Period) 1.0000000 Class D Note Balance (end of Collection Period) 4,621,000.00 Class D Pool Factor (end of Collection Period) 1.0000000 Class E Note Balance (end of Collection Period) 3,081,000.00 Class E Pool Factor (end of Collection Period) 1.0000000 Total Pool Balance (end of Collection Period) 286,549,826.55 (vi) Noteholders Interest Carryover Shortfall 0.00 (vii) Aggregate Purchase Amount of Receivables Repurchased by the Sellers or purchased by Servicers 0.00 (viii) Reserve Account Balance 1,540,360.23 (ix) Gross Loss Ratio 0.11% (x) Remaining Receivables Percentage 93.38%
ACE RV AND MARINE TRUST 2001-RV1 MONTHLY STATEMENT TO NOTEHOLDERS SERVICER: WELLS FARGO BANK, N.A.
SEPTEMBER 21 2001 THRU OCTOBER 20 2001 DISTRIBUTION DATE: 10/22/01 Statement for Class A and Class B Noteholders Pursuant Per $1,000 of Original to Section 4.7 of the Sale and Servicing Agreement Note Amount ---------------------- (i) Principal Distribution Class A-1 Amount 6,345,819.77 0.0001 Class A-2 Amount 0.00 0.0000 Class A-3 Amount 0.00 0.0000 Class A-4 Amount 0.00 0.0000 Class A-5 Amount 0.00 0.0000 Class B Amount 0.00 0.0000 Class C Amount 0.00 0.0000 Class D Amount 0.00 0.0000 Class E Amount 0.00 0.0000 (ii) Interest Distribution Class A-1 Amount 318,315.91 0.0000 Class A-2 Amount 161,666.67 0.0000 Class A-3 Amount 232,266.67 0.0000 Class A-4 Amount 95,833.33 0.0000 Class A-5 Amount 235,226.25 0.0000 Class B Amount 110,304.38 0.0000 Class C Amount 43,965.58 0.0000 Class D Amount 29,189.32 0.0000 Class E Amount 22,337.25 0.0000 (iii) Basic Servicing Fee 236,347.09 0.0000 (Iv) Aggregate Receivables (end of preceding collection period) 283,616,512.27 (v) Class A-1 Note Balance (end of Collection Period) 87,970,006.78 Class A-1 Pool Factor (end of Collection Period) 0.7210656 Class A-2 Note Balance (end of Collection Period) 40,000,000.00 Class A-2 Pool Factor (end of Collection Period) 1.0000000 Class A-3 Note Balance (end of Collection Period) 52,000,000.00 Class A-3 Pool Factor (end of Collection Period) 1.0000000 Class A-4 Note Balance (end of Collection Period) 20,000,000.00 Class A-4 Pool Factor (end of Collection Period) 1.0000000 Class A-5 Note Balance (end of Collection Period) 44,805,000.00 Class A-5 Pool Factor (end of Collection Period) 1.0000000 Class B Note Balance (end of Collection Period) 20,025,000.00 Class B Pool Factor (end of Collection Period) 1.0000000 Class C Note Balance (end of Collection Period) 7,702,000.00 Class C Pool Factor (end of Collection Period) 1.0000000 Class D Note Balance (end of Collection Period) 4,621,000.00 Class D Pool Factor (end of Collection Period) 1.0000000 Class E Note Balance (end of Collection Period) 3,081,000.00 Class E Pool Factor (end of Collection Period) 1.0000000 Total Pool Balance (end of Collection Period) 280,204,006.78 (vi) Noteholders Interest Carryover Shortfall 0.00 (vii) Aggregate Purchase Amount of Receivables Repurchased by the Sellers or purchased by Servicers 0.00 (viii) Reserve Account Balance 1,540,360.23 (ix) Gross Loss Ratio 0.23% (x) Remaining Receivables Percentage 91.41%
ACE RV AND MARINE TRUST 2001-RV1 MONTHLY STATEMENT TO NOTEHOLDERS SERVICER: WELLS FARGO BANK, N.A.
OCTOBER 21 2001 THRU NOVEMBER 20 2001 DISTRIBUTION DATE: 11/20/01 Statement for Class A and Class B Noteholders Pursuant Per $1,000 of Original to Section 4.7 of the Sale and Servicing Agreement Note Amount ---------------------- (i) Principal Distribution Class A-1 Amount 9,036,950.08 0.0001 Class A-2 Amount 0.00 0.0000 Class A-3 Amount 0.00 0.0000 Class A-4 Amount 0.00 0.0000 Class A-5 Amount 0.00 0.0000 Class B Amount 0.00 0.0000 Class C Amount 0.00 0.0000 Class D Amount 0.00 0.0000 Class E Amount 0.00 0.0000 (ii) Interest Distribution Class A-1 Amount 296,898.77 0.0000 Class A-2 Amount 161,666.67 0.0000 Class A-3 Amount 232,266.67 0.0000 Class A-4 Amount 95,833.33 0.0000 Class A-5 Amount 235,226.25 0.0000 Class B Amount 110,304.38 0.0000 Class C Amount 43,965.58 0.0000 Class D Amount 29,189.32 0.0000 Class E Amount 22,337.25 0.0000 (iii) Basic Servicing Fee 231,374.46 0.0000 (Iv) Aggregate Receivables (end of preceding collection period) 277,649,352.46 (v) Class A-1 Note Balance (end of Collection Period) 78,933,056.70 Class A-1 Pool Factor (end of Collection Period) 0.6469923 Class A-2 Note Balance (end of Collection Period) 40,000,000.00 Class A-2 Pool Factor (end of Collection Period) 1.0000000 Class A-3 Note Balance (end of Collection Period) 52,000,000.00 Class A-3 Pool Factor (end of Collection Period) 1.0000000 Class A-4 Note Balance (end of Collection Period) 20,000,000.00 Class A-4 Pool Factor (end of Collection Period) 1.0000000 Class A-5 Note Balance (end of Collection Period) 44,805,000.00 Class A-5 Pool Factor (end of Collection Period) 1.0000000 Class B Note Balance (end of Collection Period) 20,025,000.00 Class B Pool Factor (end of Collection Period) 1.0000000 Class C Note Balance (end of Collection Period) 7,702,000.00 Class C Pool Factor (end of Collection Period) 1.0000000 Class D Note Balance (end of Collection Period) 4,621,000.00 Class D Pool Factor (end of Collection Period) 1.0000000 Class E Note Balance (end of Collection Period) 3,081,000.00 Class E Pool Factor (end of Collection Period) 1.0000000 Total Pool Balance (end of Collection Period) 271,167,056.70 (vi) Noteholders Interest Carryover Shortfall 0.00 (vii) Aggregate Purchase Amount of Receivables Repurchased by the Sellers or purchased by Servicers 393.05 (viii) Reserve Account Balance 1,540,360.23 (ix) Gross Loss Ratio 0.35% (x) Remaining Receivables Percentage 88.96%
ACE RV AND MARINE TRUST 2001-RV1 MONTHLY STATEMENT TO NOTEHOLDERS SERVICER: WELLS FARGO BANK, N.A.
NOVEMBER 21 2001 THRU DECEMBER 20 2001 DISTRIBUTION DATE: 12/20/01 Statement for Class A and Class B Noteholders Pursuant Per $1,000 of Original to Section 4.7 of the Sale and Servicing Agreement Note Amount ---------------------- (i) Principal Distribution Class A-1 Amount 8,142,252.34 0.0001 Class A-2 Amount 0.00 0.0000 Class A-3 Amount 0.00 0.0000 Class A-4 Amount 0.00 0.0000 Class A-5 Amount 0.00 0.0000 Class B Amount 0.00 0.0000 Class C Amount 0.00 0.0000 Class D Amount 0.00 0.0000 Class E Amount 0.00 0.0000 (ii) Interest Distribution Class A-1 Amount 266,399.07 0.0000 Class A-2 Amount 161,666.67 0.0000 Class A-3 Amount 232,266.67 0.0000 Class A-4 Amount 95,833.33 0.0000 Class A-5 Amount 235,226.25 0.0000 Class B Amount 110,304.38 0.0000 Class C Amount 43,965.58 0.0000 Class D Amount 29,189.32 0.0000 Class E Amount 22,337.25 0.0000 (iii) Basic Servicing Fee 224,210.83 0.0000 (Iv) Aggregate Receivables (end of preceding collection period) 269,052,998.22 (v) Class A-1 Note Balance (end of Collection Period) 70,790,804.36 Class A-1 Pool Factor (end of Collection Period) 0.5802525 Class A-2 Note Balance (end of Collection Period) 40,000,000.00 Class A-2 Pool Factor (end of Collection Period) 1.0000000 Class A-3 Note Balance (end of Collection Period) 52,000,000.00 Class A-3 Pool Factor (end of Collection Period) 1.0000000 Class A-4 Note Balance (end of Collection Period) 20,000,000.00 Class A-4 Pool Factor (end of Collection Period) 1.0000000 Class A-5 Note Balance (end of Collection Period) 44,805,000.00 Class A-5 Pool Factor (end of Collection Period) 1.0000000 Class B Note Balance (end of Collection Period) 20,025,000.00 Class B Pool Factor (end of Collection Period) 1.0000000 Class C Note Balance (end of Collection Period) 7,702,000.00 Class C Pool Factor (end of Collection Period) 1.0000000 Class D Note Balance (end of Collection Period) 4,621,000.00 Class D Pool Factor (end of Collection Period) 1.0000000 Class E Note Balance (end of Collection Period) 3,081,000.00 Class E Pool Factor (end of Collection Period) 1.0000000 Total Pool Balance (end of Collection Period) 263,024,804.36 (vi) Noteholders Interest Carryover Shortfall 0.00 (vii) Aggregate Purchase Amount of Receivables Repurchased by the Sellers or purchased by Servicers 0.00 (viii) Reserve Account Balance 1,540,360.23 (ix) Gross Loss Ratio 0.52% (x) Remaining Receivables Percentage 86.63%
ACE RV AND MARINE TRUST 2001-RV1 MONTHLY STATEMENT TO NOTEHOLDERS SERVICER: WELLS FARGO BANK, N.A.
DECEMBER 21 2002 THRU JANUARY 20 2002 DISTRIBUTION DATE: 01/21/02 Statement for Class A and Class B Noteholders Pursuant Per $1,000 of Original to Section 4.7 of the Sale and Servicing Agreement Note Amount ----------------------- (i) Principal Distribution Class A-1 Amount 7,708,194.20 0.0001 Class A-2 Amount 0.00 0.0000 Class A-3 Amount 0.00 0.0000 Class A-4 Amount 0.00 0.0000 Class A-5 Amount 0.00 0.0000 Class B Amount 0.00 0.0000 Class C Amount 0.00 0.0000 Class D Amount 0.00 0.0000 Class E Amount 0.00 0.0000 (ii) Interest Distribution Class A-1 Amount 238,918.96 0.0000 Class A-2 Amount 161,666.67 0.0000 Class A-3 Amount 232,266.67 0.0000 Class A-4 Amount 95,833.33 0.0000 Class A-5 Amount 235,226.25 0.0000 Class B Amount 110,304.38 0.0000 Class C Amount 43,965.58 0.0000 Class D Amount 29,189.32 0.0000 Class E Amount 22,337.25 0.0000 (iii) Basic Servicing Fee 217,663.12 0.0000 (Iv) Aggregate Receivables (end of preceding collection period) 261,195,749.87 (v) Class A-1 Note Balance (end of Collection Period) 63,082,610.16 Class A-1 Pool Factor (end of Collection Period) 0.5170706 Class A-2 Note Balance (end of Collection Period) 40,000,000.00 Class A-2 Pool Factor (end of Collection Period) 1.0000000 Class A-3 Note Balance (end of Collection Period) 52,000,000.00 Class A-3 Pool Factor (end of Collection Period) 1.0000000 Class A-4 Note Balance (end of Collection Period) 20,000,000.00 Class A-4 Pool Factor (end of Collection Period) 1.0000000 Class A-5 Note Balance (end of Collection Period) 44,805,000.00 Class A-5 Pool Factor (end of Collection Period) 1.0000000 Class B Note Balance (end of Collection Period) 20,025,000.00 Class B Pool Factor (end of Collection Period) 1.0000000 Class C Note Balance (end of Collection Period) 7,702,000.00 Class C Pool Factor (end of Collection Period) 1.0000000 Class D Note Balance (end of Collection Period) 4,621,000.00 Class D Pool Factor (end of Collection Period) 1.0000000 Class E Note Balance (end of Collection Period) 3,081,000.00 Class E Pool Factor (end of Collection Period) 1.0000000 Total Pool Balance (end of Collection Period) 255,316,610.16 (vi) Noteholders Interest Carryover Shortfall 0.00 (vii) Aggregate Purchase Amount of Receivables Repurchased by the Sellers or purchased by Servicers 0.00 (viii) Reserve Account Balance 1,540,360.23 (ix) Gross Loss Ratio 0.71% (x) Remaining Receivables Percentage 84.56%
ACE RV AND MARINE TRUST 2001-RV1 MONTHLY STATEMENT TO NOTEHOLDERS SERVICER: WELLS FARGO BANK, N.A.
JANUARY 21 2002 THRU FEBRUARY 20 2002 DISTRIBUTION DATE: 02/20/02 Statement for Class A and Class B Noteholders Pursuant Per $1,000 of Original to Section 4.7 of the Sale and Servicing Agreement Note Amount ---------------------- (i) Principal Distribution Class A-1 Amount 7,707,098.54 0.0001 Class A-2 Amount 0.00 0.0000 Class A-3 Amount 0.00 0.0000 Class A-4 Amount 0.00 0.0000 Class A-5 Amount 0.00 0.0000 Class B Amount 0.00 0.0000 Class C Amount 0.00 0.0000 Class D Amount 0.00 0.0000 Class E Amount 0.00 0.0000 (ii) Interest Distribution Class A-1 Amount 212,903.81 0.0000 Class A-2 Amount 161,666.67 0.0000 Class A-3 Amount 232,266.67 0.0000 Class A-4 Amount 95,833.33 0.0000 Class A-5 Amount 235,226.25 0.0000 Class B Amount 110,304.38 0.0000 Class C Amount 43,965.58 0.0000 Class D Amount 29,189.32 0.0000 Class E Amount 22,337.25 0.0000 (iii) Basic Servicing Fee 211,369.68 0.0000 (Iv) Aggregate Receivables (end of preceding collection period) 253,643,617.22 (v) Class A-1 Note Balance (end of Collection Period) 55,375,511.62 Class A-1 Pool Factor (end of Collection Period) 0.4538976 Class A-2 Note Balance (end of Collection Period) 40,000,000.00 Class A-2 Pool Factor (end of Collection Period) 1.0000000 Class A-3 Note Balance (end of Collection Period) 52,000,000.00 Class A-3 Pool Factor (end of Collection Period) 1.0000000 Class A-4 Note Balance (end of Collection Period) 20,000,000.00 Class A-4 Pool Factor (end of Collection Period) 1.0000000 Class A-5 Note Balance (end of Collection Period) 44,805,000.00 Class A-5 Pool Factor (end of Collection Period) 1.0000000 Class B Note Balance (end of Collection Period) 20,025,000.00 Class B Pool Factor (end of Collection Period) 1.0000000 Class C Note Balance (end of Collection Period) 7,702,000.00 Class C Pool Factor (end of Collection Period) 1.0000000 Class D Note Balance (end of Collection Period) 4,621,000.00 Class D Pool Factor (end of Collection Period) 1.0000000 Class E Note Balance (end of Collection Period) 3,081,000.00 Class E Pool Factor (end of Collection Period) 1.0000000 Total Pool Balance (end of Collection Period) 247,609,511.62 (vi) Noteholders Interest Carryover Shortfall 0.00 (vii) Aggregate Purchase Amount of Receivables Repurchased by the Sellers or purchased by Servicers 0.00 (viii) Reserve Account Balance 1,540,360.23 (ix) Gross Loss Ratio 0.84% (x) Remaining Receivables Percentage 82.50%
ACE RV AND MARINE TRUST 2001-RV1 MONTHLY STATEMENT TO NOTEHOLDERS SERVICER: WELLS FARGO BANK, N.A.
FEBRUARY 21 2002 THRU MARCH 20 2002 DISTRIBUTION DATE: 03/20/02 Statement for Class A and Class B Noteholders Pursuant Per $1,000 of Original to Section 4.7 of the Sale and Servicing Agreement Note Amount ---------------------- (i) Principal Distribution Class A-1 Amount 7,924,930.58 64.9584 Class A-2 Amount 0.00 0.0000 Class A-3 Amount 0.00 0.0000 Class A-4 Amount 0.00 0.0000 Class A-5 Amount 0.00 0.0000 Class B Amount 0.00 0.0000 Class C Amount 0.00 0.0000 Class D Amount 0.00 0.0000 Class E Amount 0.00 0.0000 (ii) Interest Distribution Class A-1 Amount 186,892.35 1.5319 Class A-2 Amount 161,666.67 4.0417 Class A-3 Amount 232,266.67 4.4667 Class A-4 Amount 95,833.33 4.7917 Class A-5 Amount 235,226.25 5.2500 Class B Amount 110,304.38 5.5083 Class C Amount 43,965.58 5.7083 Class D Amount 29,189.32 6.3167 Class E Amount 22,337.25 7.2500 (iii) Basic Servicing Fee 205,308.22 0.6664 (Iv) Aggregate Receivables (end of preceding collection period) 246,369,862.79 (v) Class A-1 Note Balance (end of Collection Period) 47,450,581.04 Class A-1 Pool Factor (end of Collection Period) 0.3889392 Class A-2 Note Balance (end of Collection Period) 40,000,000.00 Class A-2 Pool Factor (end of Collection Period) 1.0000000 Class A-3 Note Balance (end of Collection Period) 52,000,000.00 Class A-3 Pool Factor (end of Collection Period) 1.0000000 Class A-4 Note Balance (end of Collection Period) 20,000,000.00 Class A-4 Pool Factor (end of Collection Period) 1.0000000 Class A-5 Note Balance (end of Collection Period) 44,805,000.00 Class A-5 Pool Factor (end of Collection Period) 1.0000000 Class B Note Balance (end of Collection Period) 20,025,000.00 Class B Pool Factor (end of Collection Period) 1.0000000 Class C Note Balance (end of Collection Period) 7,702,000.00 Class C Pool Factor (end of Collection Period) 1.0000000 Class D Note Balance (end of Collection Period) 4,621,000.00 Class D Pool Factor (end of Collection Period) 1.0000000 Class E Note Balance (end of Collection Period) 3,081,000.00 Class E Pool Factor (end of Collection Period) 1.0000000 Total Pool Balance (end of Collection Period) 239,684,581.04 (vi) Noteholders Interest Carryover Shortfall 0.00 (vii) Aggregate Purchase Amount of Receivables Repurchased by the Sellers or purchased by Servicers 0.00 (viii) Reserve Account Balance 1,540,360.23 (ix) Gross Loss Ratio 0.96% (x) Remaining Receivables Percentage 80.21%