Pool Statistics
|
|
$ Amount
|
|
|
# of Accounts
|
|
|
|
Pool Factor
|
|
|
43.20
|
%
|
|
|
|
|
Prepayment ABS Speed
|
|
|
1.41
|
%
|
|
|
|
|
|
|
Aggregate Starting Principal Balance
|
|
|
1,123,484,105.00
|
|
|
|
42,981
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delinquent Receivables:
|
|
|
|
|
|
|
|
|
|
|
Past Due 31-60 days
|
|
|
8,011,197.39
|
|
|
|
321
|
|
|
|
Past Due 61-90 days
|
|
|
2,710,569.37
|
|
|
|
97
|
|
|
|
Past Due 91-120 days
|
|
|
363,841.67
|
|
|
|
15
|
|
|
|
Past Due 121+ days
|
|
|
0.00
|
|
|
|
0
|
|
|
|
Total
|
|
|
11,085,608.43
|
|
|
|
433
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 31+ Delinquent as % Aggregate Ending Principal Balance
|
|
|
2.28
|
%
|
|
|
|
|
|
|
Total 61+ Delinquent as % Aggregate Ending Principal Balance
|
|
|
0.63
|
%
|
|
|
|
|
|
|
Delinquency Trigger Occurred
|
|
|
NO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recoveries
|
|
|
766,126.63
|
|
|
|
|
|
|
|
Aggregate Net Losses/(Gains) - May 2024
|
|
|
(127,883.18
|
)
|
|
|
|
|
|
|
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):
|
|
|
|
|
|
|
|
|
|
|
Current Net Losses/(Gains) Ratio
|
|
|
-0.30
|
%
|
|
|
|
|
|
|
Prior Net Losses/(Gains) Ratio
|
|
|
0.40
|
%
|
|
|
|
|
|
|
Second Prior Net Losses/(Gains) Ratio
|
|
|
0.15
|
%
|
|
|
|
|
|
|
Third Prior Net Losses/(Gains) Ratio
|
|
|
1.06
|
%
|
|
|
|
|
|
|
Four Month Average
|
|
|
0.33
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative Net Loss as a % of Aggregate Starting Principal Balance
|
|
|
0.47
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Overcollateralization Target Amount
|
|
|
5,081,353.05
|
|
|
|
|
|
|
|
Actual Overcollateralization
|
|
|
5,081,353.05
|
|
|
|
|
|
|
|
Weighted Average Contract Rate
|
|
|
4.56
|
%
|
|
|
|
|
|
|
Weighted Average Contract Rate, Yield Adjusted
|
|
|
8.79
|
%
|
|
|
|
|
|
|
Weighted Average Remaining Term
|
|
|
43.51
|
|
|
|
|
|
|
|
Flow of Funds
|
|
$ Amount
|
|
|
|
|
|
|
Collections
|
|
|
24,349,095.27
|
|
|
|
|
|
|
|
Investment Earnings on Cash Accounts
|
|
|
25,939.62
|
|
|
|
|
|
|
|
Servicing Fee
|
|
|
(423,072.81
|
)
|
|
|
|
|
|
|
Transfer to Collection Account
|
|
|
-
|
|
|
|
|
|
|
|
Available Funds
|
|
|
23,951,962.08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributions of Available Funds
|
|
|
|
|
|
|
|
|
|
|
(1) Asset Representation Reviewer Amounts (up to $150,000 per year)
|
|
|
-
|
|
|
|
|
|
|
|
(2) Class A Interest
|
|
|
1,292,970.71
|
|
|
|
|
|
|
|
(3) Noteholders' First Priority Principal Distributable Amount
|
|
|
-
|
|
|
|
|
|
|
|
(4) Class B Interest
|
|
|
103,442.92
|
|
|
|
|
|
|
|
(5) Noteholders' Second Priority Principal Distributable Amount
|
|
|
-
|
|
|
|
|
|
|
|
(6) Class C Interest
|
|
|
55,350.58
|
|
|
|
|
|
|
|
(7) Noteholders' Third Priority Principal Distributable Amount
|
|
|
15,042,644.98
|
|
|
|
|
|
|
|
(8) Required Reserve Account
|
|
|
-
|
|
|
|
|
|
|
|
(9) Noteholders' Principal Distributable Amount
|
|
|
5,081,353.05
|
|
|
|
|
|
|
|
(10) Asset Representation Reviewer Amounts (in excess of 1)
|
|
|
-
|
|
|
|
|
|
|
|
(11) Distribution to Certificateholders
|
|
|
2,376,199.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Distributions of Available Funds
|
|
|
23,951,962.08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Servicing Fee
|
|
|
423,072.81
|
|
|
|
|
|
|
|
Unpaid Servicing Fee
|
|
|
-
|
|
|
|
|
|
|
|
Change in amount of the unpaid servicing fee from the prior period
|
|
|
-
|
|
|
|
|
|
|
|
Distribution per $1,000 of Notes
|
|
Total
|
|
|
|
|
|
|
Total Interest Distribution Amount
|
|
|
1.4348615
|
|
|
|
|
|
Total Interest Carryover Shortfall
|
|
|
0.0000000
|
|
|
|
|
|
|
|
Total Principal Distribution Amount
|
|
|
19.8896974
|
|
|
|
|
|
|
|
Total Distribution Amount
|
|
|
21.3245589
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A-1 Interest Distribution Amount
|
|
|
0.0000000
|
|
|
|
|
|
|
|
A-1 Interest Carryover Shortfall
|
|
|
0.0000000
|
|
|
|
|
|
|
|
A-1 Principal Distribution Amount
|
|
|
0.0000000
|
|
|
|
|
|
|
|
Total A-1 Distribution Amount
|
|
|
0.0000000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A-2 Interest Distribution Amount
|
|
|
0.5410074
|
|
|
|
|
|
|
|
A-2 Interest Carryover Shortfall
|
|
|
0.0000000
|
|
|
|
|
|
|
|
A-2 Principal Distribution Amount
|
|
|
49.7257179
|
|
|
|
|
|
|
|
Total A-2 Distribution Amount
|
|
|
50.2667253
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A-3 Interest Distribution Amount
|
|
|
3.0500000
|
|
|
|
|
|
|
|
A-3 Interest Carryover Shortfall
|
|
|
0.0000000
|
|
|
|
|
|
|
|
A-3 Principal Distribution Amount
|
|
|
0.0000000
|
|
|
|
|
|
|
|
Total A-3 Distribution Amount
|
|
|
3.0500000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A-4 Interest Distribution Amount
|
|
|
3.0666667
|
|
|
|
|
|
|
|
A-4 Interest Carryover Shortfall
|
|
|
0.0000000
|
|
|
|
|
|
|
|
A-4 Principal Distribution Amount
|
|
|
0.0000000
|
|
|
|
|
|
|
|
Total A-4 Distribution Amount
|
|
|
3.0666667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B Interest Distribution Amount
|
|
|
3.4083334
|
|
|
|
|
|
|
|
B Interest Carryover Shortfall
|
|
|
0.0000000
|
|
|
|
|
|
|
|
B Principal Distribution Amount
|
|
|
0.0000000
|
|
|
|
|
|
|
|
Total B Distribution Amount
|
|
|
3.4083334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C Interest Distribution Amount
|
|
|
3.6583331
|
|
|
|
|
|
|
|
C Interest Carryover Shortfall
|
|
|
0.0000000
|
|
|
|
|
|
|
|
C Principal Distribution Amount
|
|
|
0.0000000
|
|
|
|
|
|
|
|
Total C Distribution Amount
|
|
|
3.6583331
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noteholders' First Priority Principal Distributable Amount
|
|
|
0.00
|
|
|
|
|
|
|
|
Noteholders' Second Priority Principal Distributable Amount
|
|
|
0.00
|
|
|
|
|
|
|
|
Noteholders' Third Priority Principal Distributable Amount
|
|
|
747.50
|
|
|
|
|
|
|
|
Noteholders' Principal Distributable Amount
|
|
|
252.50
|
|
|
|
|
|
|
|