I. ORIGINAL DEAL PARAMETERS
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Cut off Date:
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June 21, 2021
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Closing Date:
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July 28, 2021
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Dollars
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Units
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WAC
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WARM
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Original Pool Balance:
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$
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1,399,973,720.80
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58,939
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3.51
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%
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58.83
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Original Adj. Pool Balance:
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$
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1,372,280,085.73
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Amount
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% of Pool
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Note Rate
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Final Payment Date
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Class A-1 Notes
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Fixed
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$
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265,000,000.00
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18.929
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%
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0.13573
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%
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August 15, 2022
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Class A-2 Notes
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Fixed
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$
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437,000,000.00
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31.215
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%
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0.24000
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%
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May 15, 2024
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Class A-3 Notes
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Fixed
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$
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437,000,000.00
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31.215
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%
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0.38000
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%
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January 15, 2026
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Class A-4 Notes
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Fixed
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$
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133,100,000.00
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9.507
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%
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0.60000
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%
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February 16, 2027
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Class B Notes
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Fixed
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$
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24,700,000.00
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1.764
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%
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0.91000
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%
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February 16, 2027
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Class C Notes
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Fixed
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$
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41,170,000.00
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2.941
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%
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1.12000
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%
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February 15, 2028
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Total Securities
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$
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1,337,970,000.00
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95.571
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%
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Overcollateralization
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$
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34,310,085.73
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2.451
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%
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YSOA
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$
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27,693,635.07
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1.978
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%
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Total Original Pool Balance
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$
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1,399,973,720.80
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100.00
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%
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II. POOL BALANCE AND PORTFOLIO INFORMATION
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Beginning of Period
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Ending of Period
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Change
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Balance
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Note Factor
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Balance
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Note Factor
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Class A-1 Notes
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$
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-
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-
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$
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-
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-
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$
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-
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Class A-2 Notes
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$
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-
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-
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$
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-
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-
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$
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-
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Class A-3 Notes
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$
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6,854,401.41
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0.0156851
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$
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-
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-
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$
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6,854,401.41
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Class A-4 Notes
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$
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133,100,000.00
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1.0000000
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$
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123,082,262.15
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0.9247353
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$
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10,017,737.85
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Class B Notes
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$
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24,700,000.00
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1.0000000
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$
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24,700,000.00
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1.0000000
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$
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-
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Class C Notes
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$
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41,170,000.00
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1.0000000
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$
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41,170,000.00
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1.0000000
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$
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-
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Total Securities
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$
|
205,824,401.41
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0.1538333
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$
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188,952,262.15
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0.1412231
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$
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16,872,139.26
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Weighted Avg. Coupon (WAC)
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3.51
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%
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3.53
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%
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Weighted Avg. Remaining Maturity (WARM)
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22.96
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22.15
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Pool Receivables Balance
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$
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249,963,309.14
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$
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232,806,484.35
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Remaining Number of Receivables
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28,473
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27,752
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Adjusted Pool Balance
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$
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246,992,803.98
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$
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230,120,664.72
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III. COLLECTIONS
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Principal:
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Principal Collections
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$
|
16,916,200.33
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Repurchased Contract Proceeds Related to Principal
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$
|
-
|
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Recoveries/Liquidation Proceeds
|
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|
$
|
301,706.55
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|
Total Principal Collections
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|
|
$
|
17,217,906.88
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Interest:
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Interest Collections
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|
$
|
723,816.57
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|
Late Fees & Other Charges
|
|
|
$
|
45,155.46
|
|
Interest on Repurchase Principal
|
|
|
$
|
-
|
|
Total Interest Collections
|
|
|
$
|
768,972.03
|
|
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|
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Collection Account Interest
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|
|
$
|
61,657.47
|
|
Reserve Account Interest
|
|
|
$
|
13,919.16
|
|
Servicer Advances
|
|
|
$
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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Total Collections
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|
|
$
|
18,062,455.54
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|
IV. DISTRIBUTIONS
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Total Collections
|
|
|
$
|
18,062,455.54
|
|
Reserve Account Release
|
|
|
$
|
-
|
|
Reserve Account Draw
|
|
|
$
|
-
|
|
Total Available for Distribution
|
|
|
$
|
18,062,455.54
|
|
|
|
|
|
Amount Due
|
|
|
Interest Pymt Due but unpaid from prior periods
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|
|
Amount Paid
|
|
|
|
|
|
|
|
|
|
1. Servicing Fee @1.00%:
|
Servicing Fee Due
|
1.00
|
%
|
$
|
208,302.76
|
|
|
$
|
-
|
|
|
$
|
208,302.76
|
|
|
|
|
|
|
|
208,302.76
|
|
Collection Account Interest
|
|
|
$
|
61,657.47
|
|
Late Fees & Other Charges
|
|
|
$
|
45,155.46
|
|
Total due to Servicer
|
|
|
$
|
315,115.69
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. Class A Noteholders Interest:
|
Class A-1 Notes
|
|
|
$
|
-
|
|
|
|
|
|
|
$
|
-
|
|
|
|
|
|
|
|
|
|
Class A-2 Notes
|
|
|
$
|
-
|
|
|
|
|
|
|
$
|
-
|
|
|
|
|
|
|
|
|
|
Class A-3 Notes
|
|
|
$
|
2,170.56
|
|
|
|
|
|
|
$
|
2,170.56
|
|
|
|
|
|
|
|
|
|
Class A-4 Notes
|
|
|
$
|
66,550.00
|
|
|
|
|
|
|
$
|
66,550.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Class A interest:
|
|
|
$
|
68,720.56
|
|
|
|
|
|
|
$
|
68,720.56
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|
|
|
|
|
|
|
68,720.56
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
3. First Priority Principal Distribution:
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|
$
|
-
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|
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|
|
|
$
|
-
|
|
|
|
|
|
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. Class B Noteholders Interest:
|
|
|
$
|
18,730.83
|
|
|
|
|
|
|
$
|
18,730.83
|
|
|
|
|
|
|
|
18,730.83
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. Second Priority Principal Distribution:
|
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|
$
|
-
|
|
|
|
|
|
|
$
|
-
|
|
|
|
|
|
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6. Class C Noteholders Interest:
|
|
|
$
|
38,425.33
|
|
|
|
|
|
|
$
|
38,425.33
|
|
|
|
|
|
|
|
38,425.33
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available Funds Remaining:
|
|
|
$
|
17,621,463.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7. Regular Principal Distribution Amount:
|
|
|
|
16,872,139.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributable Amount
|
|
|
|
|
|
|
Paid Amount
|
|
|
|
|
|
|
|
|
|
Class A-1 Notes
|
|
|
$
|
-
|
|
|
|
|
|
|
|
|
|
Class A-2 Notes
|
|
|
$
|
-
|
|
|
|
|
|
|
|
|
|
Class A-3 Notes
|
|
|
$
|
6,854,401.41
|
|
|
|
|
|
|
|
|
|
Class A-4 Notes
|
|
|
$
|
10,017,737.85
|
|
|
|
|
|
|
|
|
|
Class A Notes Total:
|
|
|
$
|
16,872,139.26
|
|
|
|
|
|
|
$
|
16,872,139.26
|
|
|
|
|
|
|
|
|
|
Class B Notes Total:
|
|
|
$
|
-
|
|
|
|
|
|
|
$
|
-
|
|
|
|
|
|
|
|
|
|
Class C Notes Total:
|
|
|
$
|
-
|
|
|
|
|
|
|
$
|
-
|
|
|
|
|
|
|
|
|
|
Total Noteholders Principal
|
|
|
$
|
16,872,139.26
|
|
|
|
|
|
|
$
|
16,872,139.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8. Required Deposit to Reserve Account
|
|
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9. Trustee Expenses and Asset Representations Reviewer Expenses
|
|
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10. Remaining Available Collections Released to Certificateholder
|
|
|
|
749,323.87
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V. YIELD SUPPLEMENT OVERCOLLATERALIZATION AMOUNT (YSOA)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning Period Required Amount
|
|
|
$
|
2,970,505.16
|
|
Beginning Period Amount
|
|
|
$
|
2,970,505.16
|
|
Current Period Amortization
|
|
|
$
|
284,685.53
|
|
Ending Period Required Amount
|
|
|
$
|
2,685,819.63
|
|
Ending Period Amount
|
|
|
$
|
2,685,819.63
|
|
Next Distribution Date Required Amount
|
|
|
$
|
2,418,143.11
|
|
VI. RESERVE ACCOUNT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reserve Percentage of Initial Adjusted Pool Balance
|
|
|
|
0.25
|
%
|
Beginning Period Required Amount
|
|
|
$
|
3,430,700.21
|
|
Beginning Period Amount
|
|
|
$
|
3,430,700.21
|
|
Current Period Release to Collection Account
|
|
|
$
|
-
|
|
Current Period Deposit
|
|
|
$
|
-
|
|
Current Period Release to Depositor
|
|
|
$
|
-
|
|
Ending Period Required Amount (0.25% of APB of cut-off date)
|
|
|
$
|
3,430,700.21
|
|
Ending Period Amount
|
|
|
$
|
3,430,700.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VII. OVERCOLLATERALIZATION
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Overcollateralization Target
|
|
|
3.00
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Overcollateralization Floor
|
|
|
3.00
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning
|
|
|
Ending
|
|
|
Target
|
|
Overcollateralization Amount
|
|
|
$
|
41,168,402.57
|
|
|
$
|
41,168,402.57
|
|
|
$
|
41,168,402.57
|
|
Overcollateralization as a % of Original Adjusted Pool
|
|
|
3.00
|
%
|
|
3.00
|
%
|
|
3.00
|
%
|
Overcollateralization as a % of Current Adjusted Pool
|
|
|
16.67
|
%
|
|
17.89
|
%
|
|
17.89
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VIII. DELINQUENCY AND NET LOSS ACTIVITY
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delinquent Receivables
|
|
|
Units Percent
|
|
|
Units
|
|
|
Dollars Percent
|
|
|
Amount
|
|
Current
|
|
|
98.09
|
%
|
|
27,223
|
|
|
|
97.08
|
%
|
$
|
226,008,867.93
|
|
30 - 60 Days
|
|
|
1.54
|
%
|
|
428
|
|
|
|
2.34
|
%
|
$
|
5,444,373.33
|
|
61 - 90 Days
|
|
|
0.31
|
%
|
|
86
|
|
|
|
0.49
|
%
|
$
|
1,137,248.29
|
|
91-120 Days
|
|
|
0.05
|
%
|
|
15
|
|
|
|
0.09
|
%
|
$
|
215,994.80
|
|
121 + Days
|
|
|
0.00
|
%
|
|
0
|
|
|
|
0.00
|
%
|
$
|
-
|
|
Total
|
|
|
27,752
|
|
|
|
|
|
|
$
|
232,806,484.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delinquent Receivables 30+ Days Past Due
|
Current Period
|
|
|
1.91
|
%
|
|
529
|
|
|
|
2.92
|
%
|
$
|
6,797,616.42
|
|
1st Preceding Collection Period
|
|
|
1.62
|
%
|
|
460
|
|
|
|
2.50
|
%
|
$
|
6,249,603.56
|
|
2nd Preceding Collection Period
|
|
|
1.70
|
%
|
|
498
|
|
|
|
2.55
|
%
|
$
|
6,809,922.90
|
|
3rd Preceding Collection Period
|
|
|
1.81
|
%
|
|
542
|
|
|
|
2.66
|
%
|
$
|
7,611,887.89
|
|
Four-Month Average
|
|
|
1.76
|
%
|
|
|
|
|
|
|
2.66
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratio of 61+ Delinquency Receivables Balance to EOP Pool Balance
|
|
|
0.58
|
%
|
|
|
|
Delinquency Percentage exceeds Delinquency Trigger of 9.6% (Y/N)
|
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repossession in Current Period
|
|
|
16
|
|
|
|
|
|
|
$
|
198,555.71
|
|
Repossession Inventory
|
|
|
46
|
|
|
|
|
|
|
$
|
654,522.18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Charge-Offs
|
Gross Principal of Charge-Offs
|
|
|
$
|
240,624.46
|
|
Recoveries
|
|
|
$
|
(301,706.55
|
)
|
Net Loss
|
|
|
$
|
(61,082.09
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratio of Current Net Loss to Beginning Pool Balance (annualized)
|
|
|
|
-0.29
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Pool Balance for Current Period
|
|
|
$
|
241,384,896.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratio of Current Net Loss to Average Pool Balance (annualized)
|
Current Period
|
|
|
|
-0.30
|
%
|
1st Preceding Collection Period
|
|
|
|
0.37
|
%
|
2nd Preceding Collection Period
|
|
|
|
-0.13
|
%
|
3rd Preceding Collection Period
|
|
|
|
0.96
|
%
|
Four-Month Average
|
|
|
|
0.22
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative Charge-Offs
|
|
|
Change in units from prior period
|
|
|
Cumulative Units
|
|
|
Cumulative Amount
|
|
Gross Principal of Charge-Offs
|
|
|
23
|
|
|
|
1,424
|
|
|
$
|
25,455,399.72
|
|
Recoveries
|
|
|
29
|
|
|
|
1,132
|
|
|
$
|
(13,775,282.86
|
)
|
Net Loss
|
|
|
$
|
11,680,116.86
|
|
Cumulative Net Loss as a % of Initial Pool Balance
|
|
|
|
0.83
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Loss for Receivables that have experienced a Net Loss *
|
|
|
19
|
|
|
|
1,169
|
|
|
$
|
11,703,400.55
|
|
Average Net Loss for Receivables that have experienced a Net Loss
|
|
|
$
|
10,011.46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Balance of Extensions
|
|
|
$
|
1,780,471.71
|
|
Number of Extensions
|
|
|
|
134
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* Excludes receivables with recovered amounts equal to or in excess of principal charge-offs due to the recovery of assessments, such as interest and fees.
|