15/11/2024 | Press release | Distributed by Public on 15/11/2024 18:43
Collection Period | 10/01/24-10/31/24 |
Determination Date | 11/12/2024 |
Distribution Date | 11/15/2024 |
Additional information, including defined terms, can be found in the prospectus on the SEC's EDGAR system (http://www.sec.gov) under File No. 333-260819-10. |
Pool Balance | ||||
1. | Pool Balance on the close of the last day of the preceding Collection Period | $ | 1,320,184,265.64 | |
2. | Collections allocable to Principal | $ | 44,123,227.69 | |
3. | Purchase Amount allocable to Principal | $ | 0.00 | |
4. | Defaulted Receivables | $ | 3,055,560.21 | |
5. | Pool Balance on the close of the last day of the related Collection Period | $ | 1,273,005,477.74 | |
(Ln1 - Ln2 - Ln3 - Ln4) | ||||
6. | Total number of Receivables outstanding on the close of the last day of the related Collection Period | 70,942 | ||
7. | Initial Pool Balance | $ | 1,612,091,400.06 | |
Beginning of Period | End of Period | |||
8. | Note Balances | |||
a. Class A-1 Note Balance
|
$ | 17,093,580.14 | $ | 0.00 |
b. Class A-2a Note Balance | $ | 410,000,000.00 | $ | 386,944,046.39 |
c. Class A-2b Floating Rate Note Balance | $ | 125,000,000.00 | $ | 117,970,745.85 |
d. Class A-3 Note Balance | $ | 535,000,000.00 | $ | 535,000,000.00 |
e. Class A-4 Note Balance | $ | 88,790,000.00 | $ | 88,790,000.00 |
f. Class B Note Balance | $ | 50,790,000.00 | $ | 50,790,000.00 |
g. Class C Note Balance | $ | 48,370,000.00 | $ | 48,370,000.00 |
h. Class D Note Balance | $ | 33,050,000.00 | $ | 33,050,000.00 |
i. Note Balance (sum a - h) | $ | 1,308,093,580.14 | $ | 1,260,914,792.24 |
9. | Pool Factors | |||
a. Class A-1 Note Pool Factor | 0.0553190 | 0.0000000 | ||
b. Class A-2a Note Pool Factor | 1.0000000 | 0.9437660 | ||
c. Class A-2b Floating Rate Note Pool Factor | 1.0000000 | 0.9437660 | ||
d. Class A-3 Note Pool Factor | 1.0000000 | 1.0000000 | ||
e. Class A-4 Note Pool Factor | 1.0000000 | 1.0000000 | ||
f. Class B Note Pool Factor | 1.0000000 | 1.0000000 | ||
g. Class C Note Pool Factor | 1.0000000 | 1.0000000 | ||
h. Class D Note Pool Factor | 1.0000000 | 1.0000000 | ||
i. Note Pool Factor | 0.8175585 | 0.7880717 | ||
10. | Overcollateralization Target Amount | $ | 12,090,686 | |
11. | Current overcollateralization amount (Pool Balance - Note Balance) | $ | 12,090,686 | |
12. | Weighted Average Coupon | 11.18 | % | |
13. | Weighted Average Original Term | months | 65.94 | |
14. | Weighted Average Remaining Term | months | 52.82 | |
15. | 30 day Average SOFR for the accrual period ending 11/14/2024 | 5.00981 | % | |
16. | Note Rate applicable to the Class A-2b notes for the interest period ending 11/14/2024 | 5.58981 | % | |
Collections | ||||
17. | Finance Charges: | |||
a. Collections allocable to Finance Charge | $ | 12,056,903.79 | ||
b. Liquidation Proceeds allocable to Finance Charge | $ | 1,570.87 | ||
c. Purchase Amount allocable to Finance Charge | $ | 0.00 | ||
d. Available Finance Charge Collections (sum a - c) | $ | 12,058,474.66 | ||
18. | Principal: | |||
a. Collections allocable to Principal | $ | 44,123,227.69 | ||
b. Liquidation Proceeds allocable to Principal | $ | 970,816.21 | ||
c. Purchase Amount allocable to Principal | $ | 0.00 | ||
d. Available Principal Collections (sum a - c) | $ | 45,094,043.90 | ||
19. | Total Finance Charge and Principal Collections (17d + 18d) | $ | 57,152,518.56 | |
20. | Interest Income from Collection Account | $ | 173,868.71 | |
21. | Simple Interest Advances | $ | 0.00 | |
22. | Available Collections (Ln19 + 20 + 21) | $ | 57,326,387.27 |
Available Funds | |||
23. | Available Collections | $ | 57,326,387.27 |
24. | Reserve Account Draw Amount | $ | 0.00 |
25. | Available Funds | $ | 57,326,387.27 |
Application of Available Funds | |||
26. | Servicing Fee | 0.15 | % |
a. Monthly Servicing Fee | $ | 1,100,153.55 | |
b. Amount Unpaid from Prior Months | $ | 0.00 | |
c. Amount Paid | $ | 1,100,153.55 | |
d. Shortfall Amount (a + b - c) | $ | 0.00 | |
27. | Unreimbursed Servicer Advances | $ | 0.00 |
28. | Successor Servicer and Asset Representations Reviewer Unpaid Expenses and Indemnity Amounts | ||
a. Successor Servicer Unpaid Transition Expenses and Indemnity Amounts (Capped at $175,000 annually) | $ | 0.00 | |
b. Successor Servicer Amount Paid | $ | 0.00 | |
c. Successor Servicer Shortfall Amount (a - b) | $ | 0.00 | |
d. Asset Representations Reviewer Fees, Expenses and Indemnity Amounts (Capped at $175,000 annually) | $ | 0.00 | |
e. Asset Representations Reviewer Amount Paid | $ | 0.00 | |
f. Asset Representations Reviewer Shortfall Amount (d - e) | $ | 0.00 | |
29. | Class A Noteholder Interest Amounts | ||
a. Class A-1 Monthly Interest | $ | 81,428.12 | |
b. Additional Note Interest related to Class A-1 Monthly Interest | $ | 0.00 | |
c. Interest Due on Additional Note Interest related to Class A-1 Monthly Interest | $ | 0.00 | |
d. Total Class A-1 Note Interest (sum a - c) | $ | 81,428.12 | |
e. Class A-2a Monthly Interest | $ | 1,930,416.67 | |
f. Additional Note Interest related to Class A-2a Monthly Interest | $ | 0.00 | |
g. Interest Due on Additional Note Interest related to Class A-2a Monthly Interest | $ | 0.00 | |
h. Total Class A-2a Note Interest (sum e - g) | $ | 1,930,416.67 | |
i. Class A-2b Monthly Interest | $ | 601,680.94 | |
j. Additional Note Interest related to Class A-2b Monthly Interest | $ | 0.00 | |
k. Interest Due on Additional Note Interest related to Class A-2b Monthly Interest | $ | 0.00 | |
l. Total Class A-2b Note Interest (sum i - k) | $ | 601,680.94 | |
m. Class A-3 Monthly Interest | $ | 2,452,083.33 | |
n. Additional Note Interest related to Class A-3 Monthly Interest | $ | 0.00 | |
o. Interest Due on Additional Note Interest related to Class A-3 Monthly Interest | $ | 0.00 | |
p. Total Class A-3 Note Interest (sum m - o) | $ | 2,452,083.33 | |
q. Class A-4 Monthly Interest | $ | 407,694.08 | |
r. Additional Note Interest related to Class A-4 Monthly Interest | $ | 0.00 | |
r. Additional Note Interest related to Class A-4 Monthly Interest | $ | 0.00 | |
t. Total Class A-4 Note Interest (sum q - s) | $ | 407,694.08 | |
30. | Priority Principal Distributable Amount | $ | 0.00 |
31. | Class B Noteholder Interest Amount | ||
a. Class B Monthly Interest | $ | 240,829.25 | |
b. Additional Note Interest related to Class B Monthly Interest | $ | 0.00 | |
c. Interest Due on Additional Note Interest related to Class B Monthly Interest | $ | 0.00 | |
d. Total Class B Note Interest (sum a - c) | $ | 240,829.25 | |
32. | Secondary Principal Distributable Amount | $ | 0.00 |
33. | Class C Noteholder Interest Amount | ||
a. Class C Monthly Interest | $ | 235,400.67 | |
b. Additional Note Interest related to Class C Monthly Interest | $ | 0.00 | |
c. Interest Due on Additional Note Interest related to Class C Monthly Interest | $ | 0.00 | |
d. Total Class C Note Interest (sum a - c) | $ | 235,400.67 | |
34. | Tertiary Principal Distributable Amount | $ | 2,038,102.40 |
35. | Class D Noteholder Interest Amount | ||
a. Class D Monthly Interest | $ | 176,817.50 | |
b. Additional Note Interest related to Class D Monthly Interest | $ | 0.00 | |
c. Interest Due on Additional Note Interest related to Class D Monthly Interest | $ | 0.00 | |
d. Total Class D Note Interest (sum a - c) | $ | 176,817.50 |
36. | Quaternary Principal Distributable Amount | $ | 33,050,000.00 |
37. | Required Payment Amount (Ln 26 + Ln 28 + (sum of Ln 29 through Ln 36)) | $ | 42,314,606.51 |
38. | Reserve Account Deficiency | $ | 0.00 |
39. | Regular Principal Distributable Amount | $ | 12,090,685.50 |
40. | Remaining Unpaid Servicer Transition Expenses and Additional Servicing Fees, if any | $ | 0.00 |
41. | Remaining Unpaid Trustee and Asset Representations Reviewer Fees, Expenses and Indemnity Amounts, if any | ||
a. Remaining Unpaid Trustee Fees, Expenses and Indemnity Amounts | $ | 0.00 | |
b. Remaining Unpaid Asset Representations Reviewer Fees, Expenses and Indemnity Amounts | $ | 0.00 | |
42. | Remaining Unpaid Successor Servicer Indemnity Amounts, if any | $ | 0.00 |
Collection Account Activity | 0.15 | % | |
43. | Deposits | ||
a. Total Daily Deposits of Finance Charge Collections | $ | 12,058,474.66 | |
b. Total Daily Deposits of Principal Collections | $ | 45,094,043.90 | |
c. Withdrawal from Reserve Account | $ | 0.00 | |
d. Interest Income | $ | 173,868.71 | |
e. Total Deposits to Collection Account (sum a - d) | $ | 57,326,387.27 | |
44. | Withdrawals | ||
a. Servicing Fee and Unreimbursed Servicer Advances | $ | 1,100,153.55 | |
b. Successor Servicer Transition Expenses and Indemnity Amounts | $ | 0.00 | |
c. Deposit to Note Payment Account for Monthly Note Interest/Principal | $ | 53,305,138.46 | |
d. Deposit to Reserve Account | $ | 0.00 | |
e. Excess Collections (Deposit to Certificate Payment Account for payment to Certificateholder) | $ | 2,921,095.26 | |
f. Total Withdrawals from Collection Account (sum a - e) | $ | 57,326,387.27 | |
Note Payment Account Activity | |||
45. | Deposits | ||
a. Class A-1 Interest Distribution | $ | 81,428.12 | |
b. Class A-2a Interest Distribution | $ | 1,930,416.67 | |
c. Class A-2b Interest Distribution | $ | 601,680.94 | |
d. Class A-3 Interest Distribution | $ | 2,452,083.33 | |
e. Class A-4 Interest Distribution | $ | 407,694.08 | |
f. Class B Interest Distribution | $ | 240,829.25 | |
g. Class C Interest Distribution | $ | 235,400.67 | |
h. Class D Interest Distribution | $ | 176,817.50 | |
i. Class A-1 Principal Distribution | $ | 17,093,580.14 | |
j. Class A-2a Principal Distribution | $ | 23,055,953.61 | |
k. Class A-2b Principal Distribution | $ | 7,029,254.15 | |
l. Class A-3 Principal Distribution | $ | 0.00 | |
m. Class A-4 Principal Distribution | $ | 0.00 | |
n. Class B Principal Distribution | $ | 0.00 | |
o. Class C Principal Distribution | $ | 0.00 | |
p. Class D Principal Distribution | $ | 0.00 | |
q. Total Deposits to Note Payment Account (sum a - p) | $ | 53,305,138.46 | |
46. | Withdrawals | ||
a. Class A-1 Distribution | $ | 17,175,008.26 | |
b. Class A-2a Distribution | $ | 24,986,370.28 | |
c. Class A-2b Distribution | $ | 7,630,935.09 | |
d. Class A-3 Distribution | $ | 2,452,083.33 | |
e. Class A-4 Distribution | $ | 407,694.08 | |
f. Class B Distribution | $ | 240,829.25 | |
g. Class C Distribution | $ | 235,400.67 | |
h. Class D Distribution | $ | 176,817.50 | |
i. Total Withdrawals from Note Payment Account (sum a - h) | $ | 53,305,138.46 |
Certificate Payment Account Activity | |||
47. | Deposits to Certificate Payment Account from Excess Collections | $ | 2,921,095.26 |
48. | Withdrawals from Certificate Payment Account for Certificateholder Distribution | $ | 2,921,095.26 |
Required Reserve Account Amount | 0.15 | % | |
49. | Required Reserve Account Amount (1.00% of Initial Pool Balance) | $ | 4,030,228.50 |
Reserve Account Reconciliation | |||
50. | Beginning Balance (as of end of preceding Distribution Date) | $ | 4,030,228.50 |
51. | Investment Earnings | $ | 16,430.47 |
52. | Reserve Account Draw Amount | $ | 0.00 |
53. | Reserve Account Amount (Ln 50 + Ln 51 - Ln 52) | $ | 4,046,658.97 |
54. | Deposit from Available Funds (Ln 44d) | $ | 0.00 |
55. | If Reserve Account Balance exceeds Required Reserve Account Amount, payment to | ||
a. the Note Payment Account for the payment of principal to the extent of any unfunded Regular Principal Distribution Amount; and | $ | 0.00 | |
b. any Successor Servicer for the payment of any unfunded Transition Costs and Additional Servicing Fee | $ | 0.00 | |
56. | Payment to Depositor if Reserve Account Balance exceeds Required Reserve Account Amount and to the extent no unfunded amounts described in Ln 55 exist | $ | 16,430.47 |
57. | Ending Balance (Ln53 + Ln54 - Ln55 - Ln56) | $ | 4,030,228.50 |
58. | Reserve Account Deficiency (Ln50 - Ln57) | $ | 0.00 |
Instructions to the Trustee | |||
59. | Amount to be deposited from the Reserve Account into the Collection Account | $ | 0.00 |
60. | Amount to be paid to Servicer from the Collection Account | $ | 1,100,153.55 |
61. | Amount to be deposited from the Collection Account into the Note Payment Account | $ | 53,305,138.46 |
62. | Amount to be deposited from the Collection Account into the Certificate Payment Account | $ | 2,921,095.26 |
63. | Amount to be deposited from the Collection Account into the Reserve Account | $ | 0.00 |
64. | Amount to be deposited from the Reserve Account, if Reserve Account Balance exceeds Required Reserve Account Amount, into | ||
a. the Note Payment Account for any unfunded Regular Principal Distributable Amount | $ | 0.00 | |
b. the Depositor, if no unfunded Regular Principal distributable amount exists | $ | 16,430.47 | |
65. | Amount to be paid to Class A-1 Noteholders from the Note Payment Account | $ | 17,175,008.26 |
66. | Amount to be paid to Class A-2a Noteholders from the Note Payment Account | $ | 24,986,370.28 |
67. | Amount to be paid to Class A-2b Noteholders from the Note Payment Account | $ | 7,630,935.09 |
68. | Amount to be paid to Class A-3 Noteholders from the Note Payment Account | $ | 2,452,083.33 |
69. | Amount to be paid to Class A-4 Noteholders from the Note Payment Account | $ | 407,694.08 |
70. | Amount to be paid to Class B Noteholders from the Note Payment Account | $ | 240,829.25 |
71. | Amount to be paid to Class C Noteholders from the Note Payment Account | $ | 235,400.67 |
72. | Amount to be paid to Class D Noteholders from the Note Payment Account | $ | 176,817.50 |
73. | Amount to be paid to Certificateholders from the Certificate Payment Account with respect to Excess Collections | $ | 2,921,095.26 |
Delinquency Activity | ||||
Number of Loans | Principal Balance | |||
74. | Delinquency Analysis | |||
a. 31 to 60 days past due | 1,188 | $ | 26,904,000.49 | |
b. 61 to 90 days past due | 450 | $ | 10,599,389.54 | |
c. 91 to 120 days past due | 146 | $ | 3,265,102.76 | |
d. 121 or more days past due | 0 | $ | 0.00 | |
e. Total Past Due (sum a - d) | 1,784 | $ | 40,768,492.79 | |
f. Delinquent Loans as a percentage of end of period Pool Balance (Ln 74e / Ln 5) | 3.2025 | % | ||
75. | Has a Delinquency Trigger Event occurred? | No | ||
Loss Activity | ||||
Number of Loans | Principal Balance | |||
76. | Defaulted Receivables (charge-offs) | 139 | $ | 3,055,560.21 |
77. | Recoveries | 122 | $ | 972,387.08 |
78. | Net Losses (Ln 76 - Ln 77) | $ | 2,083,173.13 | |
79. | Ratio of Net Losses to Beginning of Period Pool Balance (Ln 78 / Ln 1) | 0.1578 | % | |
Cumulative Loss Activity | ||||
Number of Loans | Principal Balance | |||
80. | Defaulted Receivables (charge-offs) | 474 | $ | 11,543,599.31 |
81. | Recoveries | 284 | $ | 3,132,603.40 |
82. | Cumulative Net Losses (Ln 80 - Ln 81) | $ | 8,410,995.91 | |
83. | Ratio of Cumulative Net Losses to Initial Pool Balance (Ln 82 / Ln 7) | 0.5217 | % | |
84. | Average Net Loss on Defaulted Receivables | $ | 17,744.72 | |
Other Servicing Information | ||||
85. | Principal Balance of Receivables extended during the Collection Period | $ | 20,877,313.33 | |
86. | Pool Balance on the close of the last day of the preceding Collection Period | $ | 1,320,184,265.64 | |
87. | Ratio of extensions to pool balance (Ln 85 / Ln 86) | 1.58 | % | |
CARMAX BUSINESS SERVICES, LLC | |
As Servicer | |
By: | /s/ Greg Dostich |
Name: | Greg Dostich |
Title: | Vice President and Treasurer |