C.
|
|
COLLECTIONS AND AVAILABLE FUNDS
|
|
|
|
|
|
|
22
|
|
Lease Payments Received
|
|
|
|
|
|
|
26,342,087.64
|
|
23
|
|
Pull Ahead Waived Payments
|
|
|
|
|
|
|
84,766.74
|
|
24
|
|
Sales Proceeds - Early Terminations
|
|
|
|
|
|
|
22,061,749.98
|
|
25
|
|
Sales Proceeds - Scheduled Terminations
|
|
|
|
|
|
|
6,524,343.26
|
|
26
|
|
Security Deposits for Terminated Accounts
|
|
|
|
|
|
|
1,650.00
|
|
27
|
|
Excess Wear and Tear Received
|
|
|
|
|
|
|
24,527.17
|
|
28
|
|
Excess Mileage Charges Received
|
|
|
|
|
|
|
64,117.22
|
|
29
|
|
Proceeds Received on Defaulted Leases and Other Recoveries
|
|
|
|
|
|
|
505,538.22
|
|
30
|
|
Subtotal: Total Collections
|
|
|
|
|
|
|
55,608,780.23
|
|
31
|
|
Repurchase Payments
|
|
|
|
|
|
|
-
|
|
32
|
|
Postmaturity Term Extension
|
|
|
|
|
|
|
-
|
|
33
|
|
Investment Earnings on Collection Account
|
|
|
|
|
|
|
245,256.64
|
|
34
|
|
Total Available Funds, prior to Servicer Advances
|
|
|
|
|
|
|
55,854,036.87
|
|
35
|
|
Servicer Advance
|
|
|
|
|
|
|
-
|
|
36
|
|
Total Available Funds
|
|
|
|
|
|
|
55,854,036.87
|
|
37
|
|
Reserve Account Draw
|
|
|
|
|
|
|
-
|
|
38
|
|
Available for Distribution
|
|
|
|
|
|
|
55,854,036.87
|
|
|
|
|
|
|
|
|
|
|
|
|
D.
|
|
DISTRIBUTIONS
|
|
|
|
|
|
|
|
|
39
|
|
Payment Date Advance Reimbursement (Item 84)
|
|
|
|
|
|
|
-
|
|
40
|
|
Servicing Fee (Servicing and Administrative Fees paid pro rata):
|
|
|
|
|
|
|
|
|
41
|
|
Servicing Fee Shortfall from Prior Periods
|
|
|
|
|
|
|
-
|
|
42
|
|
Servicing Fee Due in Current Period
|
|
|
|
|
|
|
936,684.75
|
|
43
|
|
Servicing Fee Shortfall
|
|
|
|
|
|
|
-
|
|
44
|
|
Administration Fee (Servicing and Administrative Fees paid pro rata):
|
|
|
|
|
|
|
|
|
45
|
|
Administration Fee Shortfall from Prior Periods
|
|
|
|
|
|
|
-
|
|
46
|
|
Administration Fee Due in Current Period
|
|
|
|
|
|
|
2,500.00
|
|
47
|
|
Administration Fee Shortfall
|
|
|
|
|
|
|
-
|
|
48
|
|
Interest Shortfall from Prior Periods
|
|
|
|
|
|
|
|
|
49
|
|
Interest Paid to Noteholders
|
|
|
|
|
|
|
3,667,122.37
|
|
50
|
|
First Priority Principal Distribution Amount
|
|
|
|
|
|
|
-
|
|
51
|
|
Amount Paid to Reserve Account to Reach Specified Balance
|
|
|
|
|
|
|
-
|
|
52
|
|
Subtotal: Remaining Available Funds
|
|
|
51,247,729.75
|
|
|
|
|
|
53
|
|
Regular Principal Distribution Amount
|
|
|
42,290,564.51
|
|
|
|
|
|
54
|
|
Regular Principal Paid to Noteholders (lesser of Item 52 and Item 53)
|
|
|
|
|
|
|
42,290,564.51
|
|
55
|
|
Amounts paid to indenture, owner, and origination trustee and asset representations reviewer
|
|
|
|
|
|
|
-
|
|
56
|
|
Remaining Available Funds
|
|
|
|
|
|
|
8,957,165.24
|
|
E.
|
|
CALCULATIONS
|
|
|
|
|
|
|
57
|
|
Calculation of First Priority Principal Distribution Amount:
|
|
|
|
|
|
|
|
|
58
|
|
Outstanding Principal Amount of the Notes (Beg. Of Collection Period)
|
|
|
|
|
|
|
853,672,851.84
|
|
59
|
|
Less: Aggregate Securitization Value (End of Collection Period)
|
|
|
|
|
|
|
(1,081,731,135.51
|
)
|
60
|
|
First Priority Principal Distribution Amount (not less than zero)
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
|
Calculation of Regular Principal Distribution Amount:
|
|
|
|
|
|
|
|
|
62
|
|
Outstanding Principal Amount of the Notes (Beg. Of Collection Period)
|
|
|
|
|
|
|
853,672,851.84
|
|
63
|
|
Less: Targeted Note Balance
|
|
|
|
|
|
|
(811,382,287.33
|
)
|
64
|
|
Less: First Priority Principal Distribution Amount
|
|
|
|
|
|
|
-
|
|
65
|
|
Regular Principal Distribution Amount
|
|
|
|
|
|
|
42,290,564.51
|
|
|
|
|
|
|
|
|
|
|
|
|
66
|
|
Calculation of Targeted Note Balance:
|
|
|
|
|
|
|
|
|
67
|
|
Aggregate Securitization Value (End of Collection Period)
|
|
|
|
|
|
|
1,081,731,135.51
|
|
68
|
|
Less: Targeted Overcollateralization Amount (15.5% of Initial Securitization Value)
|
|
|
|
|
|
|
(270,348,848.18
|
)
|
69
|
|
Targeted Note Balance
|
|
|
|
|
|
|
811,382,287.33
|
|
|
|
|
|
|
|
|
|
|
|
|
70
|
|
Calculation of Servicer Advance:
|
|
|
|
|
|
|
|
|
71
|
|
Available Funds, prior to Servicer Advances (Item 34)
|
|
|
|
|
|
|
55,854,036.87
|
|
72
|
|
Less: Payment Date Advance Reimbursement (Item 84)
|
|
|
|
|
|
|
-
|
|
73
|
|
Less: Servicing Fees Paid (Items 41, 42 and 43)
|
|
|
|
|
|
|
936,684.75
|
|
74
|
|
Less: Administration Fees Paid (Items 45, 46 and 47)
|
|
|
|
|
|
|
2,500.00
|
|
75
|
|
Less: Interest Paid to Noteholders (Item 49)
|
|
|
|
|
|
|
3,667,122.37
|
|
76
|
|
Less: 1st Priority Principal Distribution (Item 60)
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
77
|
|
Equals: Remaining Available Funds before Servicer Advance (If < 0, Available Funds Shortfall)
|
|
|
|
|
|
|
51,247,729.75
|
|
78
|
|
Monthly Lease Payments Due on Included Units but not received (N/A if Item 77 > 0)
|
|
|
|
|
|
|
N/A
|
|
79
|
|
Servicer Advance (If Item 77 < 0, lesser of Item 78 and absolute value of Item 77, else 0)
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
80
|
|
Total Available Funds after Servicer Advance (Item 78 plus Item 79)
|
|
|
|
|
|
|
51,247,729.75
|
|
81
|
|
Reserve Account Draw Amount (If Item 80 is < 0, Lesser of the Reserve Account Balance and Item 80)
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
82
|
|
Reconciliation of Servicer Advance:
|
|
|
|
|
|
|
|
|
83
|
|
Beginning Balance of Servicer Advance
|
|
|
|
|
|
|
-
|
|
84
|
|
Payment Date Advance Reimbursement
|
|
|
|
|
|
|
-
|
|
85
|
|
Additional Payment Advances for current period
|
|
|
|
|
|
|
-
|
|
86
|
|
Ending Balance of Payment Advance
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
F.
|
|
RESERVE ACCOUNT
|
|
|
|
|
|
|
|
|
87
|
|
Reserve Account Balances:
|
|
|
|
|
|
|
|
|
88
|
|
Targeted Reserve Account Balance
|
|
|
|
|
|
|
4,360,465.29
|
|
89
|
|
Initial Reserve Account Balance
|
|
|
|
|
|
|
4,360,465.29
|
|
90
|
|
Beginning Reserve Account Balance
|
|
|
|
|
|
|
4,360,465.29
|
|
91
|
|
Plus: Net Investment Income for the Collection Period
|
|
|
|
|
|
|
14,820.97
|
|
92
|
|
Subtotal: Reserve Fund Available for Distribution
|
|
|
|
|
|
|
4,375,286.26
|
|
93
|
|
Plus: Deposit of Excess Available Funds to reach Specified Balance (Item 51)
|
|
|
|
|
|
|
-
|
|
94
|
|
Less: Reserve Account Draw Amount (Item 81)
|
|
|
|
|
|
|
-
|
|
95
|
|
Subtotal Reserve Account Balance
|
|
|
|
|
|
|
4,375,286.26
|
|
96
|
|
Less: Excess Reserve Account Funds to Transferor (If Item 95 > Item 88)
|
|
|
|
|
|
|
14,820.97
|
|
97
|
|
Equals: Ending Reserve Account Balance
|
|
|
|
|
|
|
4,360,465.29
|
|
|
|
|
|
|
|
|
|
|
|
|
98
|
|
Change in Reserve Account Balance from Immediately Preceding Payment Date
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
99
|
|
Current Period Net Residual Losses:
|
|
Units
|
|
|
Amounts
|
|
100
|
|
Aggregate Securitization Value for Scheduled Terminated Units
|
|
|
273
|
|
|
|
6,122,317.11
|
|
101
|
|
Less: Aggregate Sales Proceeds and Other Collections for Current Month Scheduled Terminated Units
|
|
|
|
|
|
|
(6,435,629.29
|
)
|
102
|
|
Less: Aggregate Sales Proceeds & Recoveries for Prior Month Scheduled Terminated Units
|
|
|
|
|
|
|
(139,517.80
|
)
|
103
|
|
Less: Excess Wear and Tear Received
|
|
|
|
|
|
|
(24,527.17
|
)
|
104
|
|
Less: Excess Mileage Received
|
|
|
|
|
|
|
(64,117.22
|
)
|
105
|
|
Current Period Net Residual Losses/(Gains)
|
|
|
273
|
|
|
|
(541,474.37
|
)
|
106
|
|
Cumulative Net Residual Losses:
|
|
|
|
|
|
|
|
|
107
|
|
Beginning Cumulative Net Residual Losses
|
|
|
2,651
|
|
|
|
(5,681,636.92
|
)
|
108
|
|
Current Period Net Residual Losses (Item 105)
|
|
|
273
|
|
|
|
(541,474.37
|
)
|
109
|
|
Ending Cumulative Net Residual Losses
|
|
|
2,924
|
|
|
|
(6,223,111.29
|
)
|
110
|
|
Cumulative Net Residual Losses/(Gains) as a % of Aggregate Initial Securitization Value
|
|
|
|
|
|
|
-0.36
|
%
|
G.
|
|
POOL STATISTICS
|
|
|
|
|
|
|
|
|
|
|
|
|
111
|
|
Collateral Pool Balance Data
|
|
|
|
|
|
|
|
Initial
|
|
|
Current
|
|
112
|
|
Aggregate Securitization Value
|
|
|
|
|
|
|
|
|
|
|
1,744,186,117.32
|
|
|
|
1,081,731,135.51
|
|
113
|
|
Aggregate Base Residual Value
|
|
|
|
|
|
|
|
|
|
|
1,177,814,675.61
|
|
|
|
905,863,506.76
|
|
114
|
|
Number of Current Contracts
|
|
|
|
|
|
|
|
|
|
|
53,227
|
|
|
|
40,394
|
|
115
|
|
Weighted Average Lease Rate
|
|
|
|
|
|
|
|
|
|
|
5.69
|
%
|
|
|
5.74
|
%
|
116
|
|
Average Remaining Term
|
|
|
|
|
|
|
|
|
|
|
28.4
|
|
|
|
10.2
|
|
117
|
|
Average Original Term
|
|
|
|
|
|
|
|
|
|
|
38.7
|
|
|
|
38.4
|
|
118
|
|
Proportion of Base Prepayment Assumption Realized
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83.79
|
%
|
119
|
|
Actual Monthly Prepayment Speed
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15
|
%
|
120
|
|
Turn-in Ratio on Scheduled Terminations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86.08
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales Proceeds
|
|
|
Units
|
|
|
Book Amount
|
|
|
Securitization Value
|
|
121
|
|
Pool Balance - Beginning of Period
|
|
|
|
|
|
|
41,454
|
|
|
|
1,349,424,407.14
|
|
|
|
1,124,021,700.02
|
|
122
|
|
Depreciation/Payments
|
|
|
|
|
|
|
|
|
|
|
(18,067,474.81
|
)
|
|
|
(15,989,207.34
|
)
|
123
|
|
Gross Credit Losses
|
|
|
|
|
|
|
(27
|
)
|
|
|
(837,563.46
|
)
|
|
|
(773,110.67
|
)
|
124
|
|
Early Terminations - Purchased by Customer
|
|
|
|
|
|
|
(60
|
)
|
|
|
(1,848,490.25
|
)
|
|
|
(1,550,914.55
|
)
|
125
|
|
Early Terminations - Sold at Auction
|
|
|
|
|
|
|
(40
|
)
|
|
|
(1,382,652.62
|
)
|
|
|
(1,115,228.50
|
)
|
126
|
|
Early Terminations - Purchased by Dealer
|
|
|
|
|
|
|
(625
|
)
|
|
|
(18,765,808.51
|
)
|
|
|
(15,752,314.13
|
)
|
127
|
|
Early Terminations - Lease Pull Aheads
|
|
|
|
|
|
|
(35
|
)
|
|
|
(1,234,527.30
|
)
|
|
|
(987,472.21
|
)
|
128
|
|
Scheduled Terminations - Purchased by Customer
|
|
|
576,165
|
|
|
|
(38
|
)
|
|
|
(954,565.93
|
)
|
|
|
(849,910.61
|
)
|
129
|
|
Scheduled Terminations - Sold at Auction
|
|
|
890,014
|
|
|
|
(38
|
)
|
|
|
(1,054,207.75
|
)
|
|
|
(876,234.17
|
)
|
130
|
|
Scheduled Terminations - Purchased by Dealer
|
|
|
4,918,489
|
|
|
|
(197
|
)
|
|
|
(5,136,979.91
|
)
|
|
|
(4,396,172.33
|
)
|
131
|
|
Pool Balance - End of Period
|
|
|
|
|
|
|
40,394
|
|
|
|
1,300,142,136.60
|
|
|
|
1,081,731,135.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132
|
|
Delinquencies Aging Profile - End of Period
|
|
|
|
|
|
Units
|
|
|
Securitization Value
|
|
|
Percentage
|
|
133
|
|
Current
|
|
|
|
|
|
|
39,905
|
|
|
|
1,067,950,645.96
|
|
|
|
98.73
|
%
|
134
|
|
30 - 59 Days Delinquent
|
|
|
|
|
|
|
336
|
|
|
|
9,372,429.79
|
|
|
|
0.87
|
%
|
135
|
|
60 - 89 Days Delinquent
|
|
|
|
|
|
|
86
|
|
|
|
2,506,374.03
|
|
|
|
0.23
|
%
|
136
|
|
90+ Days Delinquent
|
|
|
|
|
|
|
67
|
|
|
|
1,901,685.73
|
|
|
|
0.18
|
%
|
137
|
|
Total
|
|
|
|
|
|
|
40,394
|
|
|
|
1,081,731,135.51
|
|
|
|
100.00
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138
|
|
Delinquency Trigger
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00
|
%
|
139
|
|
Delinquency Percentage (60 - Day Delinquent Receivables)
|
|
|
|
|
|
|
|
|
|
|
|
0.41
|
%
|
140
|
|
Delinquency Trigger occurred in this collection Period?
|
|
|
|
|
|
|
|
|
|
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141
|
|
Credit Losses:
|
|
|
|
|
|
|
|
|
|
Units
|
|
|
Amounts
|
|
142
|
|
Aggregate Securitization Value on charged-off units
|
|
|
|
|
|
|
|
|
|
|
27
|
|
|
|
773,110.67
|
|
143
|
|
Aggregate Liquidation Proceeds on charged-off units
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(202,327.48
|
)
|
144
|
|
Aggregate Securitization Value on charged-off units previously categorized as Early Terminations
|
|
|
|
|
|
|
|
-
|
|
145
|
|
Aggregate Liquidation Proceeds on charged-off units previously categorized as Early Terminations
|
|
|
|
|
|
-
|
|
146
|
|
Recoveries on charged-off units
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(303,210.74
|
)
|
147
|
|
Current Period Aggregate Net Credit Losses/(Gains)
|
|
|
|
|
|
|
|
27
|
|
|
|
267,572.45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
148
|
|
Cumulative Net Credit Losses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149
|
|
Beginning Cumulative Net Credit Losses
|
|
|
|
|
|
|
|
|
|
|
496
|
|
|
|
6,957,726.76
|
|
150
|
|
Current Period Net Credit Losses (Item 147)
|
|
|
|
|
|
|
|
|
|
|
27
|
|
|
|
267,572.45
|
|
151
|
|
Ending Cumulative Net Credit Losses
|
|
|
|
|
|
|
|
|
|
|
523
|
|
|
|
7,225,299.21
|
|
152
|
|
Cumulative Net Credit Losses/(Gains) as a % of Aggregate Initial Securitization Value
|
|
|
|
|
0.41
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
153
|
|
Aging of Scheduled Maturies Not Sold
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units
|
|
154
|
|
1 - 60 Days since Contract Maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
123
|
|
155
|
|
61 - 120 Days since Contract Maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38
|
|
156
|
|
121+ Days since Contract Maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30
|
|