B.
|
|
SUMMARY
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|
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Principal Payment
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Initial Balance
|
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Beginning Balance
|
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|
1st Priority
|
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|
Regular
|
|
|
Ending Balance
|
|
|
Note Factor
|
|
6
|
|
Class A-1 Notes
|
|
|
220,000,000.00
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
7
|
|
Class A-2-A Notes
|
|
|
470,000,000.00
|
|
|
|
306,896,995.18
|
|
|
|
-
|
|
|
|
39,104,042.25
|
|
|
|
267,792,952.93
|
|
|
|
0.5697722
|
|
8
|
|
Class A-2-B Notes
|
|
|
162,000,000.00
|
|
|
|
105,781,517.49
|
|
|
|
-
|
|
|
|
13,478,414.56
|
|
|
|
92,303,102.92
|
|
|
|
0.5697722
|
|
9
|
|
Class A-3 Notes
|
|
|
559,000,000.00
|
|
|
|
559,000,000.00
|
|
|
|
-
|
|
|
|
-
|
|
|
|
559,000,000.00
|
|
|
|
1.0000000
|
|
10
|
|
Class A-4 Notes
|
|
|
89,000,000.00
|
|
|
|
89,000,000.00
|
|
|
|
-
|
|
|
|
-
|
|
|
|
89,000,000.00
|
|
|
|
1.0000000
|
|
11
|
|
Equals: Total Securities
|
|
$
|
1,500,000,000.00
|
|
|
$
|
1,060,678,512.67
|
|
|
$
|
-
|
|
|
$
|
52,582,456.82
|
|
|
$
|
1,008,096,055.85
|
|
|
|
|
|
12
|
|
Overcollateralization
|
|
|
244,189,004.05
|
|
|
|
279,070,240.65
|
|
|
|
|
|
|
|
|
|
|
|
279,070,240.65
|
|
|
|
|
|
13
|
|
Total Securitization Value
|
|
$
|
1,744,189,004.05
|
|
|
$
|
1,339,748,753.32
|
|
|
|
|
|
|
|
|
|
|
$
|
1,287,166,296.50
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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14
|
|
NPV Lease Payments Receivable
|
|
|
786,561,375.58
|
|
|
|
409,651,549.73
|
|
|
|
|
|
|
|
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|
|
|
380,607,480.26
|
|
|
|
|
|
15
|
|
NPV Base Residual
|
|
|
957,627,628.47
|
|
|
|
930,097,203.59
|
|
|
|
|
|
|
|
|
|
|
|
906,558,816.24
|
|
|
|
|
|
16
|
|
Number of Leases
|
|
|
60,086
|
|
|
|
51,468
|
|
|
|
|
|
|
|
|
|
|
|
49,668
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Per $1000
|
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|
Principal& Interest
|
|
|
Per $1000
|
|
|
|
|
|
Coupon Rate
|
|
|
SOFR Rate
|
|
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Interest Pmt Due
|
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|
Face Amount
|
|
|
Payment Due
|
|
|
Face Amount
|
|
17
|
|
Class A-1 Notes
|
|
|
5.63300
|
%
|
|
|
N/A
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
18
|
|
Class A-2-A Notes
|
|
|
5.87000
|
%
|
|
|
N/A
|
|
|
|
1,501,237.80
|
|
|
|
3.1941230
|
|
|
|
40,605,280.06
|
|
|
|
86.3942129
|
|
19
|
|
Class A-2-B Notes
|
|
|
5.92319
|
%
|
|
|
5.35319
|
%
|
|
|
539,541.25
|
|
|
|
3.3305015
|
|
|
|
14,017,955.81
|
|
|
|
86.5305914
|
|
20
|
|
Class A-3 Notes
|
|
|
5.81000
|
%
|
|
|
N/A
|
|
|
|
2,706,491.67
|
|
|
|
4.8416667
|
|
|
|
2,706,491.67
|
|
|
|
4.8416667
|
|
21
|
|
Class A-4 Notes
|
|
|
5.80000
|
%
|
|
|
N/A
|
|
|
|
430,166.67
|
|
|
|
4.8333333
|
|
|
|
430,166.67
|
|
|
|
4.8333333
|
|
|
|
Equals:Total Securities
|
|
|
|
|
|
|
|
|
|
|
5,177,437.38
|
|
|
|
|
|
|
|
57,759,894.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
C.
|
|
COLLECTIONS AND AVAILABLE FUNDS
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
22
|
|
Lease Payments Received
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,415,644.12
|
|
23
|
|
Pull Ahead Waived Payments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
24
|
|
Sales Proceeds - Early Terminations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,634,106.84
|
|
25
|
|
Sales Proceeds - Scheduled Terminations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,859,943.09
|
|
26
|
|
Security Deposits for Terminated Accounts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,750.00
|
|
27
|
|
Excess Wear and Tear Received
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,450.21
|
|
28
|
|
Excess Mileage Charges Received
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,288.92
|
|
29
|
|
Proceeds Received on Defaulted Leases and Other Recoveries
|
|
|
|
|
|
|
|
|
|
|
314,226.71
|
|
30
|
|
Subtotal: Total Collections
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,323,409.89
|
|
31
|
|
Repurchase Payments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
32
|
|
Postmaturity Term Extension
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
33
|
|
Investment Earnings on Collection Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
364,685.76
|
|
34
|
|
Total Available Funds, prior to Servicer Advances
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,688,095.65
|
|
35
|
|
Servicer Advance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
36
|
|
Total Available Funds
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,688,095.65
|
|
37
|
|
Reserve Account Draw
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
38
|
|
Available for Distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,688,095.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,116,457.29
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,177,437.38
|
|
50
|
|
First Priority Principal Distribution Amount
|
|
|
|
|
|
|
|
|
|
|
-
|
|
51
|
|
Amount Paid to Reserve Account to Reach Specified Balance
|
|
|
|
|
|
|
|
|
|
|
-
|
|
52
|
|
Subtotal: Remaining Available Funds
|
|
|
|
|
|
|
64,391,700.98
|
|
|
|
|
53
|
|
Regular Principal Distribution Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
52,582,456.82
|
|
|
|
|
|
54
|
|
Regular Principal Paid to Noteholders (lesser of Item 52 and Item 53)
|
|
|
|
|
|
|
|
|
|
|
52,582,456.82
|
|
55
|
|
Amounts paid to indenture, owner, and origination trustee and asset representations reviewer
|
|
|
|
|
-
|
|
56
|
|
Remaining Available Funds
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,809,244.16
|
|
E.
|
|
CALCULATIONS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57
|
|
Calculation of First Priority Principal Distribution Amount:
|
|
|
|
|
|
|
|
|
|
|
|
|
58
|
|
Outstanding Principal Amount of the Notes (Beg. Of Collection Period)
|
|
|
|
|
|
|
|
|
|
|
1,060,678,512.67
|
|
59
|
|
Less: Aggregate Securitization Value (End of Collection Period)
|
|
|
|
|
|
|
|
|
|
|
(1,287,166,296.50
|
)
|
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)
|
|
|
|
|
|
|
|
|
|
|
1,060,678,512.67
|
|
63
|
|
Less: Targeted Note Balance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,008,096,055.85
|
)
|
64
|
|
Less: First Priority Principal Distribution Amount
|
|
|
|
|
|
|
|
|
|
|
-
|
65
|
|
Regular Principal Distribution Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,582,456.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66
|
|
Calculation of Targeted Note Balance:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67
|
|
Aggregate Securitization Value (End of Collection Period)
|
|
|
|
|
|
|
|
|
|
|
|
1,287,166,296.50
|
|
68
|
|
Less: Targeted Overcollateralization Amount (16% of Initial Securitization Value)
|
|
|
|
|
|
|
|
|
|
|
(279,070,240.65
|
)
|
69
|
|
Targeted Note Balance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,008,096,055.85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70
|
|
Calculation of Servicer Advance:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71
|
|
Available Funds, prior to Servicer Advances (Item 34)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,688,095.65
|
|
72
|
|
Less: Payment Date Advance Reimbursement (Item 84)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
73
|
|
Less: Servicing Fees Paid (Items 41, 42 and 43)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,116,457.29
|
|
74
|
|
Less: Administration Fees Paid (Items 45, 46 and 47)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500.00
|
|
75
|
|
Less: Interest Paid to Noteholders (Item 49)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,177,437.38
|
|
76
|
|
Less: 1st Priority Principal Distribution (Item 60)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77
|
|
Equals: Remaining Available Funds before Servicer Advance (If < 0, Available Funds Shortfall)
|
|
64,391,700.98
|
|
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 77 plus Item 78)
|
|
|
|
|
|
|
|
|
|
|
64,391,700.98
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,360,472.51
|
|
89
|
|
Initial Reserve Account Balance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,360,472.51
|
|
90
|
|
Beginning Reserve Account Balance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,360,472.51
|
|
91
|
|
Plus: Net Investment Income for the Collection Period
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,211.08
|
|
92
|
|
Subtotal: Reserve Fund Available for Distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,379,683.59
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,379,683.59
|
|
96
|
|
Less: Excess Reserve Account Funds to Transferor (If Item 95 > Item 88)
|
|
|
|
|
|
|
|
|
|
|
19,211.08
|
|
97
|
|
Equals: Ending Reserve Account Balance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,360,472.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
675
|
|
|
|
12,812,286.22
|
|
101
|
|
Less: Aggregate Sales Proceeds and Other Collections for Current Month Scheduled Terminated Units
|
|
|
|
|
(13,981,555.33
|
)
|
102
|
|
Less: Aggregate Sales Proceeds & Recoveries for Prior Month Scheduled Terminated Units
|
|
|
|
|
|
|
|
|
|
|
4,319.89
|
|
103
|
|
Less: Excess Wear and Tear Received
|
|
|
|
|
(16,450.21
|
)
|
104
|
|
Less: Excess Mileage Received
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(60,288.92
|
)
|
105
|
|
Current Period Net Residual Losses/(Gains)
|
|
|
|
|
|
|
|
|
|
|
|
|
675
|
|
|
|
(1,241,688.35
|
)
|
106
|
|
Cumulative Net Residual Losses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107
|
|
Beginning Cumulative Net Residual Losses
|
|
|
|
|
|
|
|
|
|
|
|
|
406
|
|
|
|
(699,499.22
|
)
|
108
|
|
Current Period Net Residual Losses (Item 105)
|
|
|
|
|
|
|
|
|
|
|
|
|
675
|
|
|
|
(1,241,688.35
|
)
|
109
|
|
Ending Cumulative Net Residual Losses
|
|
|
|
|
|
|
|
|
|
|
|
|
1,081
|
|
|
|
(1,941,187.57
|
)
|
110
|
|
Cumulative Net Residual Losses/(Gains) as a % of Aggregate Initial Securitization Value
|
|
|
|
|
|
|
|
|
|
|
-0.11
|
%
|
G.
|
|
POOL STATISTICS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111
|
|
Collateral Pool Balance Data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Initial
|
|
|
Current
|
|
112
|
|
Aggregate Securitization Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,744,189,004.05
|
|
|
|
1,287,166,296.50
|
|
113
|
|
Aggregate Base Residual Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,244,482,210.81
|
|
|
|
1,048,688,841.51
|
|
114
|
|
Number of Current Contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,086
|
|
|
|
49,668
|
|
115
|
|
Weighted Average Lease Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.30
|
%
|
|
|
5.50
|
%
|
116
|
|
Average Remaining Term
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.3
|
|
|
|
13.6
|
|
117
|
|
Average Original Term
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.8
|
|
|
|
39.6
|
|
118
|
|
Proportion of Base Prepayment Assumption Realized
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
104.22
|
%
|
119
|
|
Actual Monthly Prepayment Speed
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.20
|
%
|
120
|
|
Turn-in Ratio on Scheduled Terminations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84.44
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales Proceeds
|
|
|
Units
|
|
|
Book Amount
|
|
|
Securitization Value
|
|
121
|
|
Pool Balance - Beginning of Period
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,468
|
|
|
|
1,601,948,088.26
|
|
|
|
1,339,748,753.32
|
|
122
|
|
Depreciation/Payments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(21,702,069.91
|
)
|
|
|
(15,957,574.64
|
)
|
123
|
|
Gross Credit Losses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(15
|
)
|
|
|
(520,105.58
|
)
|
|
|
(490,297.20
|
)
|
124
|
|
Early Terminations - Purchased by Customer
|
|
|
|
|
|
|
|
|
(107
|
)
|
|
|
(2,835,865.83
|
)
|
|
|
(2,397,679.49
|
)
|
125
|
|
Early Terminations - Sold at Auction
|
|
|
|
|
|
|
|
|
(13
|
)
|
|
|
(391,024.93
|
)
|
|
|
(353,385.28
|
)
|
126
|
|
Early Terminations - Purchased by Dealer
|
|
|
|
|
|
|
|
|
(990
|
)
|
|
|
(23,506,868.61
|
)
|
|
|
(20,571,233.99
|
)
|
127
|
|
Early Terminations - Lease Pull Aheads
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
128
|
|
Scheduled Terminations - Purchased by Customer
|
|
|
|
|
1,943,231
|
|
|
|
(105
|
)
|
|
|
(2,075,874.09
|
)
|
|
|
(1,895,921.88
|
)
|
129
|
|
Scheduled Terminations - Sold at Auction
|
|
|
|
|
286,624
|
|
|
|
(11
|
)
|
|
|
(294,814.25
|
)
|
|
|
(269,764.38
|
)
|
130
|
|
Scheduled Terminations - Purchased by Dealer
|
|
|
|
|
11,647,311
|
|
|
|
(559
|
)
|
|
|
(11,651,648.15
|
)
|
|
|
(10,646,599.97
|
)
|
131
|
|
Pool Balance - End of Period
|
|
|
|
|
|
|
|
|
49,668
|
|
|
|
1,538,969,816.91
|
|
|
|
1,287,166,296.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132
|
|
Delinquencies Aging Profile - End of Period
|
|
|
|
|
|
|
|
Units
|
|
|
Securitization Value
|
|
|
Percentage
|
|
133
|
|
Current
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,247
|
|
|
|
1,275,535,427.37
|
|
|
|
99.10
|
%
|
134
|
|
31 - 60 Days Delinquent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
310
|
|
|
|
8,462,792.24
|
|
|
|
0.66
|
%
|
135
|
|
61 - 90 Days Delinquent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76
|
|
|
|
2,125,754.00
|
|
|
|
0.17
|
%
|
136
|
|
91+ Days Delinquent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35
|
|
|
|
1,042,322.89
|
|
|
|
0.08
|
%
|
137
|
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,668
|
|
|
|
1,287,166,296.50
|
|
|
|
100.00
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138
|
|
Delinquency Trigger
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.86
|
%
|
139
|
|
Delinquency Percentage (61 - Day Delinquent Receivables)
|
|
|
|
|
|
|
|
|
|
|
0.25
|
%
|
140
|
|
Delinquency Trigger occurred in this collection Period?
|
|
|
|
|
|
|
|
|
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141
|
|
Credit Losses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units
|
|
|
Amounts
|
|
142
|
|
Aggregate Securitization Value on charged-off units
|
|
|
|
|
|
|
|
|
|
|
|
|
15
|
|
|
|
490,297.20
|
|
143
|
|
Aggregate Liquidation Proceeds on charged-off units
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(101,380.69
|
)
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(212,846.02
|
)
|
147
|
|
Current Period Aggregate Net Credit Losses/(Gains)
|
|
|
|
|
|
|
15
|
|
|
|
176,070.49
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
148
|
|
Cumulative Net Credit Losses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149
|
|
Beginning Cumulative Net Credit Losses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
182
|
|
|
|
2,971,679.75
|
|
150
|
|
Current Period Net Credit Losses (Item 147)
|
|
|
|
|
|
|
|
|
|
|
|
|
15
|
|
|
|
176,070.49
|
|
151
|
|
Ending Cumulative Net Credit Losses
|
|
|
|
|
|
|
|
|
|
|
|
|
197
|
|
|
|
3,147,750.24
|
|
152
|
|
Cumulative Net Credit Losses/(Gains) as a % of Aggregate Initial Securitization Value
|
|
|
|
|
0.18
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
153
|
|
Aging of Scheduled Maturies Not Sold
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units
|
|
154
|
|
1 - 60 Days since Contract Maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
201
|
|
155
|
|
61 - 120 Days since Contract Maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7
|
|
156
|
|
121+ Days since Contract Maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|