-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rwa5J/OMP8f7+wojt9PtZj95qsNKrLmQA9h/6YWzFR73TZkvAeCj+GsYDRq5oEJ4 ZFQpi6CIXDrmDUeO/73rDA== 0001021408-03-009128.txt : 20030625 0001021408-03-009128.hdr.sgml : 20030625 20030625170526 ACCESSION NUMBER: 0001021408-03-009128 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 103 CONFORMED PERIOD OF REPORT: 20030531 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUTO NATIONS RECEIVABLES CORP CENTRAL INDEX KEY: 0001089398 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-81615 FILM NUMBER: 03757076 BUSINESS ADDRESS: STREET 1: 200 S ANDREWS AVENUE CITY: FT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 9547694555 MAIL ADDRESS: STREET 1: 200 S ANDREWS AVENUE CITY: FT LAUDERDALE STATE: FL ZIP: 33301 8-K 1 d8k.txt FORM 8-K SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) June 25th, 2003 ANRC AUTO OWNER TRUST 1999-A ANRC AUTO OWNER TRUST 2000-A ANRC AUTO OWNER TRUST 2001-A (AUTONATION RECEIVABLES CORPORATION) (Originator of the Trusts described herein) ---------------------------------------------------- (Exact Name of Registrant as Specified in Charter) Delaware 333-81615 65-092-9038 --------------- ----------------- --------------- (State or Other Jurisdiction (Commission (IRS Employer of Incorporation) File Number) Identification No.) 110 S.E. 6/th/ Street, Fort Lauderdale, Florida 33301 - -------------------------------------------------- ------------ (Address of Principal Executive Office) (Zip Code) Registrant's telephone number, including area code: (954) 769-7000 N/A --------------------------------------------------- (Former Name or Former Address, if Changed Since Last Report) ITEM 5. Other Events and Required Regulation FD Disclosure. A copy of the monthly servicing reports furnished to the holders of notes issued by the ANRC Auto Owner Trust 1999-A, the ANRC Auto Owner Trust 2000-A and the ANRC Auto Owner Trust 2001-A (collectively, the "Trusts") since the inception of each of the Trusts and copies of the Annual Reports on Form 10-K for the Trusts for each of the fiscal years ended December 31, 1999, December 31, 2000 and December 31, 2001, as applicable, are being filed as exhibits to this Current Report on Form 8-K. ITEM 7. Financial Statements, Pro Forma Financial Information and Exhibits. (c) Exhibits. The exhibits listed on the accompanying Exhibit Index are filed as part of this Current Report on Form 8-K. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: June 25th, 2003 AUTONATION RECEIVABLES CORPORATION ---------------------------------- Registrant By: /s/ David M. Jett ------------------------ David M. Jett Vice President - Finance EXHIBIT INDEX Exhibit Number Description - ------------- ----------------------------------------------------- Exhibit 99.1 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended October 31, 1999. Exhibit 99.2 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended November 30, 1999. Exhibit 99.3 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended December 31, 1999. Exhibit 99.4 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended January 31, 2000. Exhibit 99.5 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended February 29, 2000. Exhibit 99.6 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended March 31, 2000. Exhibit 99.7 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended April 30, 2000. Exhibit 99.8 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended May 31, 2000. Exhibit 99.9 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended June 30, 2000. Exhibit 99.10 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended July 31, 2000. Exhibit 99.11 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended August 31, 2000. Exhibit 99.12 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended September 30, 2000. Exhibit 99.13 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended October 31, 2000. Exhibit 99.14 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended November 30, 2000. Exhibit 99.15 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended December 31, 2000. Exhibit 99.16 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended January 31, 2001. Exhibit 99.17 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended February 28, 2001. Exhibit 99.18 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended March 31, 2001. Exhibit 99.19 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended April 30, 2001. Exhibit 99.20 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended May 31, 2001. Exhibit 99.21 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended June 30, 2001. Exhibit 99.22 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended July 31, 2001. Exhibit 99.23 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended August 31, 2001. Exhibit 99.24 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended September 30, 2001. Exhibit 99.25 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended October 31, 2001. Exhibit 99.26 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended November 30, 2001. Exhibit 99.27 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended December 31, 2001. Exhibit 99.28 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended January 31, 2002. Exhibit 99.29 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended February 28, 2002. Exhibit 99.30 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended March 31, 2002. Exhibit 99.31 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended April 30, 2002. Exhibit 99.32 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended May 31, 2002. Exhibit 99.33 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended June 30, 2002. Exhibit 99.34 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended July 31, 2002. Exhibit 99.35 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended August 31, 2002. Exhibit 99.36 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended September 30, 2002. Exhibit 99.37 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended October 31, 2002. Exhibit 99.38 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended November 30, 2002. Exhibit 99.39 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended December 31, 2002. Exhibit 99.40 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended January 31, 2003. Exhibit 99.41 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended February 28, 2003. Exhibit 99.42 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended March 31, 2003. Exhibit 99.43 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended August 31, 2000. Exhibit 99.44 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended September 30, 2000. Exhibit 99.45 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended October 31, 2000. Exhibit 99.46 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended November 30, 2000. Exhibit 99.47 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended December 31, 2000. Exhibit 99.48 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended January 31, 2001. Exhibit 99.49 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended February 28, 2001. Exhibit 99.50 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended March 31, 2001. Exhibit 99.51 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended April 30, 2001. Exhibit 99.52 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended May 31, 2001. Exhibit 99.53 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended June 30, 2001. Exhibit 99.54 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended July 31, 2001. Exhibit 99.55 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended August 31, 2001. Exhibit 99.56 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended September 30, 2001. Exhibit 99.57 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended October 31, 2001. Exhibit 99.58 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended November 30, 2001. Exhibit 99.59 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended December 31, 2001. Exhibit 99.60 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended January 31, 2002. Exhibit 99.61 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended February 28, 2002. Exhibit 99.62 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended March 31, 2002. Exhibit 99.63 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended April 30, 2002. Exhibit 99.64 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended May 31, 2002. Exhibit 99.65 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended June 30, 2002. Exhibit 99.66 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended July 31, 2002. Exhibit 99.67 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended August 31, 2002. Exhibit 99.68 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended September 30, 2002. Exhibit 99.69 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended October 31, 2002. Exhibit 99.70 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended November 30, 2002. Exhibit 99.71 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended December 31, 2002. Exhibit 99.72 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended January 31, 2003. Exhibit 99.73 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended February 28, 2003. Exhibit 99.74 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended March 31, 2003. Exhibit 99.75 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended September 30, 2001. Exhibit 99.76 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended October 31, 2001. Exhibit 99.77 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended November 30, 2001. Exhibit 99.78 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended December 31, 2001. Exhibit 99.79 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended January 31, 2002. Exhibit 99.80 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended February 28, 2002. Exhibit 99.81 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended March 31, 2002. Exhibit 99.82 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended April 30, 2002. Exhibit 99.83 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended May 31, 2002. Exhibit 99.84 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended June 30, 2002. Exhibit 99.85 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended July 31, 2002. Exhibit 99.86 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended August 31, 2002. Exhibit 99.87 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended September 30, 2002. Exhibit 99.88 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended October 31, 2002. Exhibit 99.89 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended November 30, 2002. Exhibit 99.90 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended December 31, 2002. Exhibit 99.91 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended January 31, 2003. Exhibit 99.92 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended February 28, 2003. Exhibit 99.93 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended March 31, 2003. Exhibit 99.94 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended April 30, 2003. Exhibit 99.95 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended April 30, 2003. Exhibit 99.96 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended April 30, 2003. Exhibit 99.97 ANRC Auto Owner Trust 1999-A Servicing Report for the Collection Period ended May 31, 2003. Exhibit 99.98 ANRC Auto Owner Trust 2000-A Servicing Report for the Collection Period ended May 31, 2003. Exhibit 99.99 ANRC Auto Owner Trust 2001-A Servicing Report for the Collection Period ended May 31, 2003. Exhibit 99.100 ANRC Auto Owner Trust 1999-A Annual Report on Form 10-K for the fiscal year ended December 31, 1999. Exhibit 99.101 ANRC Auto Owner Trust 1999-A and ANRC Auto Owner Trust 2000-A Annual Report on Form 10-K for the fiscal year ended December 31, 2000. Exhibit 99.102 ANRC Auto Owner Trust 1999-A, ANRC Auto Owner Trust 2000-A and ANRC Auto Owner Trust 2001-A Annual Report on Form 10-K for the fiscal year ended December 31, 2001. EX-99.1 3 dex991.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 10/31/99 EXHIBIT 99.1 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Nov-99 COLLECTION PERIOD 1 DISTRIBUTION DATE: 15-Nov-99 BEGINNING: 1-Oct-99 ENDING: 31-Oct-99 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 794,746,210.70 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 9,803,290.52 (2) Full Prepayments (excluding Purchased Receivables) 13,617,187.97 (3) Receivables becoming Liquidated Receivables during period 18,532.04 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (1,640.92) Total Monthly Principal Amounts 23,437,369.61 D. Total Monthly Payments allocable to Interest 7,154,714.83 E. End of period Outstanding Pool Balance 771,308,841.09 F. Pool Factor 0.970510
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 -------------- -------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance 125,000,000.00 314,000,000.00 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount 23,437,369.61 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 513,854.17 1,311,996.67 845,250.00 673,064.33 ----------------------------------------------------------------- D. Note Distributable Amount 23,951,223.78 1,311,996.67 845,250.00 673,064.33 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance 101,562,630.39 314,000,000.00 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 13,617,187.97 (b) Interest 7,065,259.95 (2) Full Prepayments collected during period (a) Principal 9,553,807.15 (b) Interest 87,185.37 (3) Net Liquidation Proceeds collected during period 0 (4) Net Insurance Proceeds collected during period (a) Principal 249,483.37 (b) Interest 2,269.51 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 11,217.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Nov-99 COLLECTION PERIOD 1 DISTRIBUTION DATE: 15-Nov-99 BEGINNING: 1-Oct-99 ENDING: 31-Oct-99 Total Available Funds in Collection Account 30,586,410.32 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account 30,586,410.32 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 30,586,410.32 C. Distributions from Payment Account: (1) Monthly Servicing Fee 198,686.55 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 134,378.00 (6) Note Interest Distributable Amount (a) Class A - 1 513,854.17 (b) Class A - 2 1,311,996.67 (c) Class A - 3 845,250.00 (d) Class A - 4 673,064.33 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 23,437,369.61 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 3,471,810.99 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 30,586,410.32 D. Excess Available Funds (or shortfall) 0 E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 30,586,410.32 B. Distributions required under 4.03 (a)(i) through (vii) $ 27,114,599.33 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A - B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Initial Spread Account Deposit $ 11,921,193.16 (2) Investment Income Deposited to Spread Account $ 8,936.98
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Nov-99 COLLECTION PERIOD 1 DISTRIBUTION DATE: 15-Nov-99 BEGINNING: 1-Oct-99 ENDING: 31-Oct-99 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 3,471,810.99 (6) Spread Account Balance after Deposit/Disbursments $ 15,401,941.13 B. Spread Account Required Amount $ 23,139,265.23 (1) 3% of Pool Balance $ 23,139,265.23 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 3,344,165.17 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 0
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 30,586,410.32 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,344,165.17 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VIII. CUMULATIVE NET INSURANCE PROCEEDS $ 251,752.88
IX. DELINQUENCY RATIO
A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------------------------------------------------------------------------------- 31-60 837 11,343,170.15 $ 568,119.61 61-90 7 92,522.47 $ 6,732.96 91-120 0 0.00 0.00 121+ 0 0.00 0.00 ----------------------------------------------------------------------------------------------------------------------- TOTAL 844 11,435,692.62 574,852.57
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Nov-99 COLLECTION PERIOD 1 DISTRIBUTION DATE: 15-Nov-99 BEGINNING: 1-Oct-99 ENDING: 31-Oct-99 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 11,435,692.62 (2) Pool Principal Balance Beginning of Collection Period $ 794,746,210.70 (3) Delinquency Percentage (Line 1/Line 2) 1.44%
X. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 18,532.04 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 18,532.04 (3) Net Liquidation Proceeds collected during current Collection Period $ - (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ - (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.002%
III. REPOSSESSED INVENTORY
Units Principal ----- ------------------ A. Principal Balance of repossessed Financed Vehicles (beg.) 0 0 B. Repossessed Financed Vehicles 17 $ 216,505.26 C. Net Liquidation Proceeds on repossessed Financed Vehicles 0 0 D. Realized losses on sale of repossessed Financed Vehicles 0 0 -------------------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 17 $ 216,505.26
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DELINQUENCY AND LOSS REPORT COLLECTION PERIOD 1 SERVICER REPORT DATE: 10-Nov-99 BEGINNING: 10/1/1999 DISTRIBUTION DATE: 15-Nov-99 ENDING: 10/31/1999 PERFORMANCE TESTS: A. Delinquency Ratio (1) Receivables with Scheduled Payment delinquent more than 30 days at end of period $ 11,435,692.62 (2) Beginning of period Pool Balance $ 794,746,210.70 (3) Delinquency Percentage (1) divided by (2) 1.44% (4) Delinquency Percentage for Previous Period N/A (5) Delinquency Percentage for 2nd Previous Period N/A (6) Average Delinquency Percentage (3)+(4)+(5) divided by 3 N/A (7) Portfolio Performance Event (Trigger: Greater than 4.25%) N/A (8) Event of Default (Trigger: Greater than 6.25%) N/A *Portfolio Performance Event Trigger in Effect Beginning on 3rd Distribution Date After Closing *Event of Default Trigger in Effect Beginning on 3rd Distribution Date After Closing B. Cumulative Net Loss Ratio (1) Principal Balance of Defaulted Contracts in current Collection Period $ 18,532.04 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 18,532.04 (3) Net Liquidation Proceeds collected during current Collection Period $ - (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ - (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.002% (7) Portfolio Performance Event (Trigger: Greater than .55%) NO (8) Event of Default (Trigger: Greater than .75%) NO
ANRC AUTO OWNER TRUST 1999-A MONTHLY PREPAYMENT SCHEDULE SERVICER REPORT DATE 10-Nov-99 DISTRIBUTION DATE: 15-Nov-99 COLLECTION PERIOD BEGINNING: 1-Oct-99 ENDING: 31-Oct-99 FULL PREPAYMENTS CONTRACT NUMBER DATE OF FULL PREPAYMENT - -------------------------------------------------------------------------------- See Attached Listing ANRC AUTO OWNER TRUST 1999-A MONTHLY DEFAULT SCHEDULE SERVICER REPORT DATE 10-Nov-99 DISTRIBUTION DATE: 15-Nov-99 COLLECTION PERIOD BEGINNING: 1-Oct-99 ENDING: 31-Oct-99
CONTRACT NUMBER MONTHLY SCHEDULED PAYMENT PRINCIPAL BALANCE MATURITY DATE - ---------------------------------------------------------------------------------------------------- 017-01-0000000044814 235.04 7,849.32 12/11/2002 017-01-0000000094927 279.34 10,682.72 10/24/2003
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of November, 1999 /s/ Leland F. Wilson ----------------------------------- Name: Leland F. Wilson Title: Authorized Officer EX-99.2 4 dex992.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 11/30/99 EXHIBIT 99.2 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 2 SERVICER REPORT DATE: 10-Dec-99 BEGINNING: 1-Nov-99 DISTRIBUTION DATE: 15-Dec-99 ENDING: 30-Nov-99
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE ----------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 101,562,630.39 23,163,514.90 $ 521,883.81 23,685,398.71 $ 78,399,115.49 CLASS A-2 NOTES $ 314,000,000.00 $ 314,000,000.00 $ 0.00 $ 1,711,300.00 1,711,300.00 $ 314,000,000.00 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 ----------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 763,362,630.39 $ 23,163,514.90 $ 4,213,593.81 $ 27,377,108.71 $ 740,199,115.49 -----------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE -------------------------------------------------------------------- CLASS A-1 NOTES 185.30811920 4.17507046 627.19292392 CLASS A-2 NOTES - 5.45000000 1,000.00000000 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 -------------------------------------------------------------------- NOTE TOTALS 185.30811920 21.03340380 3,627.19292392 -------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 200 S. Andrews Avenue Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 2 SERVICER RPT DATE: 10-Dec-99 BEGINNING: 1-Nov-99 DISTRIBUTION DATE: 15-Dec-99 ENDING: 30-Nov-99 I. Note Distributable Amounts
Prin Int Total Principal Interest Total (per$1000/orig) (per$1000/orig) (per$1000/orig) --------------------------------------------------------------------------------------------------------- CLASS A-1 $ 23,163,514.90 $ 521,883.81 $ 23,685,398.71 $ 185.30811920 $ 4.17507046 $ 189.48318966 CLASS A-2 $ - $ 1,711,300.00 $ 1,711,300.00 $ - $ 5.45000000 $ 5.45000000 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 --------------------------------------------------------------------------------------------------------- TOTAL $ 23,163,514.90 $ 4,213,593.81 $ 27,377,108.71 $ 185.30811920 $ 21.03340380 $ 206.34152300
II. Pool Balance at the end of the Collection Period $ 748,145,326.19 III. Insurance Premium $ 126,451.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 15,405,911.13 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 17,780,671.01 V. Spread Account Required Amount $ 22,444,359.79 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 642,757.37 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 30,467,475.22 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 2 SERVICER RPT DATE: 10-Dec-99 BEGINNING: 1-Nov-99 DISTRIBUTION DATE: 15-Dec-99 ENDING: 30-Nov-99
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------------- 31-60 864 11,625,875.65 579,792.44 61-90 123 1,637,097.95 129,988.83 91-120 0 0 0 121+ 0 0 0 ----------------------------------------------------- TOTAL 987 13,262,973.60 709,781.27 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 13,262,973.60 (2) Pool Principal Balance Beginning of Collection Period $ 771,308,841.09 (3) Delinquency Percentage (Line 1/Line 2) 1.72%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----- ---------------- 61 $ 828,922.58 XI. Liquidation Proceeds received for Defaulted Contracts $ 15,453.27
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Dec-99 COLLECTION PERIOD 2 DISTRIBUTION DATE: 15-Dec-99 BEGINNING: 1-Nov-99 ENDING: 30-Nov-99 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 771,308,841.09 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 14,238,604.52 (2) Full Prepayments (excluding Purchased Receivables) 8,909,670.14 (3) Receivables becoming Liquidated Receivables during period 16,799.38 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (1,559.14) Total Monthly Principal Amounts 23,163,514.90 D. Total Monthly Payments allocable to Interest 7,185,326.69 E. End of period Outstanding Pool Balance 748,145,326.19 F. Pool Factor 0.941364
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 -------------- -------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance 101,562,630.39 314,000,000.00 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount 23,163,514.90 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 521,883.81 1,711,300.00 1,102,500.00 877,910.00 ----------------------------------------------------------------- D. Note Distributable Amount 23,685,398.71 1,711,300.00 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance 78,399,115.49 314,000,000.00 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 14,238,604.52 (b) Interest 7,098,490.89 (2) Full Prepayments collected during period (a) Principal 8,580,964.37 (b) Interest 81,439.44 (3) Net Liquidation Proceeds collected during period 17,141.37 (4) Net Insurance Proceeds collected during period (a) Principal 328,705.77 (b) Interest 3,708.26 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 118,420.60
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Dec-99 COLLECTION PERIOD 2 DISTRIBUTION DATE: 15-Dec-99 BEGINNING: 1-Nov-99 ENDING: 30-Nov-99 Total Available Funds in Collection Account 30,467,475.22 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 30,467,475.22 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 30,467,475.22 C. Distributions from Payment Account: (1) Monthly Servicing Fee 642,757.37 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 126,451.00 (6) Note Interest Distributable Amount (a) Class A - 1 521,883.81 (b) Class A - 2 1,711,300.00 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 23,163,514.90 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 2,321,158.14 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 30,467,475.22 D. Excess Available Funds (or shortfall) 0 E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 30,467,475.22 B. Distributions required under 4.03 (a)(i) through (vii) $ 28,146,317.08 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A - B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 15,405,911.13 (2) Investment Income Deposited to Spread Account $ 53,601.73
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Dec-99 COLLECTION PERIOD 2 DISTRIBUTION DATE: 15-Dec-99 BEGINNING: 1-Nov-99 ENDING: 30-Nov-99 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 2,321,158.14 (6) Spread Account Balance after Deposit/Disbursments $ 17,780,671.01 B. Spread Account Required Amount $ 22,444,359.79 (1) 3% of Pool Balance $ 22,444,359.79 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 740,199,115.49 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 0
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 30,467,475.22 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 4,213,593.81 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 584,166.91
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------------------------------------- 31 - 60 864 11,625,875.65 $ 579,792.44 61 - 90 123 1,637,097.95 $ 129,988.83 91 - 120 0 0.00 0.00 121+ 0 0.00 0.00 ------------------------------------------------------------------------------------------------------- TOTAL 987 13,262,973.60 709,781.27
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Dec-99 COLLECTION PERIOD 2 DISTRIBUTION DATE: 15-Dec-99 BEGINNING: 1-Nov-99 ENDING: 30-Nov-99 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 13,262,973.60 (2) Pool Principal Balance Beginning of Collection Period $ 771,308,841.09 (3) Delinquency Percentage (Line 1/Line 2) 1.72%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 16,799.38 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 35,331.42 (3) Net Liquidation Proceeds collected during current Collection Period $ 17,141.37 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 17,141.37 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.002%
X. REPOSSESSED INVENTORY
Units Principal ----- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 17 216,505.26 B. Repossessed Financed Vehicles (Principal) 47 $ 629,216.70 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) 2 15,453.27 D. Realized losses on sale of repossessed Financed Vehicles (Principal) 1 1,346.11 --------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 61 $ 828,922.58
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of December, 1999 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Officer EX-99.3 5 dex993.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD ENDED DE EXHIBIT 99.3 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Jan-00 COLLECTION PERIOD 3 DISTRIBUTION DATE: 15-Jan-00 BEGINNING: 1-Dec-99 ENDING: 31-Dec-99 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 748,145,326.19 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 13,826,139.86 (2) Full Prepayments (excluding Purchased Receivables) 9,323,903.31 (3) Receivables becoming Liquidated Receivables during period 139,718.78 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (18,981.25) Total Monthly Principal Amounts 23,270,780.70 D. Total Monthly Payments allocable to Interest 6,988,592.65 E. End of period Outstanding Pool Balance 724,874,545.49 F. Pool Factor 0.912083
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------- -------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance 78,399,115.49 314,000,000.00 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount 23,270,780.70 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 416,285.69 1,711,300.00 1,102,500.00 877,910.00 ------------------------------------------------------------------------- D. Note Distributable Amount 23,687,066.39 1,711,300.00 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance 55,128,334.79 314,000,000.00 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 13,826,139.86 (b) Interest 6,875,776.94 (2) Full Prepayments collected during period (a) Principal 9,007,677.66
(b) Interest 90,586.81 (3) Net Liquidation Proceeds collected during period 169,831.75 (4) Net Insurance Proceeds collected during period (a) Principal 316,225.65 (b) Interest 5,635.95 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 137,715.13 Total Available Funds in Collection Account 30,429,589.75 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 30,429,589.75 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 30,429,589.75 C. Distributions from Payment Account: (1) Monthly Servicing Fee 623,454.44 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 122,475.00 (6) Note Interest Distributable Amount (a) Class A - 1 416,285.69 (b) Class A - 2 1,711,300.00 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 23,270,780.70 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 2,304,883.92 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 30,429,589.75 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 30,429,589.75 B. Distributions required under 4.03 (a)(i) through (vii) $ 28,124,705.83 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 17,780,671.01 (2) Investment Income Deposited to Spread Account $ 72,116.49 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 2,304,883.92 (6) Spread Account Balance after Deposit/Disbursments $ 20,157,671.41 B. Spread Account Required Amount $ 21,746,236.36 (1) 3% of Pool Balance $ 21,746,236.36 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 716,928,334.79 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 0 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 30,429,589.75 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 4,107,995.69 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - ---------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - ----------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - --------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 906,028.51
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------------------------------------------------------- 31- 60 926 $ 12,313,795.50 $ 617,770.06 61- 90 146 $ 1,848,889.98 $ 145,929.30 91- 120 33 $ 378,484.41 $ 44,742.52 121+ 0 $ - $ - - --------------------------------------------------------------------------------------------------- TOTAL 1,105 14,541,169.89 808,441.88
B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 14,541,169.89 (2) Pool Principal Balance Beginning of Collection Period $ 748,145,326.19 (3) Delinquency Percentage (Line 1/Line 2) 1.94%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 139,718.78 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 175,050.20 (3) Net Liquidation Proceeds collected during current Collection Period $ 153,238.80 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 170,380.17 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.001%
X. REPOSSESSED INVENTORY
Units Principal ---------- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 61 828,922.58 B. Repossessed Financed Vehicles (Principal) 108 $ 1,574,492.04 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) 7 214,440.84 D. Realized losses on sale of repossessed Financed Vehicles (Principal) 3 3,072.93 ------------------------------ E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 159 $ 2,185,900.85
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of January, 2000 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Officer EX-99.4 6 dex994.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 01/31/02 EXHIBIT 99.4 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 4 SERVICER REPORT DATE: 10-Feb-00 BEGINNING: 1-Jan-00 DISTRIBUTION DATE: 15-Feb-00 ENDING: 31-Jan-00
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 55,128,334.79 22,415,308.48 $ 273,836.60 22,689,145.08 $ 32,713,026.31 CLASS A-2 NOTES $ 314,000,000.00 $ 314,000,000.00 $ 0.00 $ 1,711,300.00 1,711,300.00 $ 314,000,000.00 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 716,928,334.79 $ 22,415,308.48 $ 3,965,546.60 $ 26,380,855.08 $ 694,513,026.31 - -----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------------- CLASS A-1 NOTES 179.32246784 2.19069283 261.70421048 CLASS A-2 NOTES - 5.45000000 1,000.00000000 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ------------------------------------------------------------------------- NOTE TOTALS 179.32246784 19.04902616 3,261.70421048 - ------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 200 S. Andrews Avenue Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Feb-00 BEGINNING: 1-Jan-00 DISTRIBUTION DATE: 15-Feb-00 ENDING: 31-Jan-00 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ---------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ 22,415,308.48 $ 273,836.60 $ 22,689,145.08 $ 179.32246784 $ 2.19069283 $ 181.51316067 CLASS A-2 $ - $ 1,711,300.00 $ 1,711,300.00 $ - $ 5.45000000 $ 5.45000000 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ---------------------------------------------------------------------------------------------------------------------- TOTAL $ 22,415,308.48 $ 3,965,546.60 $ 26,380,855.08 $ 179.32246784 $ 19.04902616 $ 198.37149400
II. Pool Balance at the end of the Collection Period $ 702,459,237.01 III. Insurance Premium $ 118,646.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 20,157,671.41 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 21,700,367.18 V. Spread Account Required Amount $ 21,073,777.11 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 604,062.12 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 28,575,253.18 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII.Change in Note Principal and Interest Carryover Shortfalls From Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Feb-00 BEGINNING: 1-Jan-00 DISTRIBUTION DATE: 15-Feb-00 ENDING: 31-Jan-00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount --------------------------------------------------------------------------------------------------- 31- 60 903 11,752,186.73 601,153.58 61- 90 186 2,395,785.69 177,964.41 91- 120 50 530874.8 60642.42 121+ 9 51778 11479.25 --------------------------------------------------------------------------------------------------- TOTAL 1,148 14,730,625.22 851,239.66
B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 14,730,625.22 (2) Pool Principal Balance Beginning of Collection Period $ 724,874,545.49 (3) Delinquency Percentage (Line 1/Line 2) 2.03%
X. Principal Balance of repossessed Financed Vehicles Units Principal ---------------- ---------------- 179 $ 2,496,452.94 XI. Liquidation Proceeds received for Defaulted Contracts $ 539,660.30
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Feb-00 BEGINNING: 1-Jan-00 DISTRIBUTION DATE: 15-Feb-00 ENDING: 31-Jan-00 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 724,874,545.49 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 13,229,833.12 (2) Full Prepayments (excluding Purchased Receivables) 7,758,407.66 (3) Receivables becoming Liquidated Receivables during period 1,440,943.48 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (13,875.78) Total Monthly Principal Amounts 22,415,308.48 D. Total Monthly Payments allocable to Interest 6,872,328.21 E. End of period Outstanding Pool Balance 702,459,237.01 F. Pool Factor 0.883879
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------- -------------- ---------------- ---------------- A. Beginning of period Outstanding Principal Balance 55,128,334.79 314,000,000.00 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount 22,415,308.48 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 273,836.60 1,711,300.00 1,102,500.00 877,910.00 ------------------------------------------------------------------------- D. Note Distributable Amount 22,689,145.08 1,711,300.00 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance 32,713,026.31 314,000,000.00 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 13,229,833.12 (b) Interest 6,762,465.62 (2) Full Prepayments collected during period (a) Principal 7,326,716.91 (b) Interest 73,567.52 (3) Net Liquidation Proceeds collected during period 616,518.68 (4) Net Insurance Proceeds collected during period (a) Principal 431,690.75 (b) Interest 5,406.57 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 129,054.01
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Feb-00 BEGINNING: 1-Jan-00 DISTRIBUTION DATE: 15-Feb-00 ENDING: 31-Jan-00 Total Available Funds in Collection Account 28,575,253.18 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 28,575,253.18 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 28,575,253.18 C. Distributions from Payment Account: (1) Monthly Servicing Fee 604,062.12 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 118,646.00 (6) Note Interest Distributable Amount (a) Class A - 1 273,836.60 (b) Class A - 2 1,711,300.00 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 22,415,308.48 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,471,689.97 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 28,575,253.18 D. Excess Available Funds (or shortfall ) - E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 28,575,253.18 B. Distributions required under 4.03 (a)(i) through (vii) $ 27,103,563.21 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 20,157,671.41 (2) Investment Income Deposited to Spread Account $ 71,005.79
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Feb-00 BEGINNING: 1-Jan-00 DISTRIBUTION DATE: 15-Feb-00 ENDING: 31-Jan-00 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 1,471,689.97 (6) Spread Account Balance after Deposit/Disbursments $ 21,700,367.18 B. Spread Account Required Amount $ 21,073,777.11 (1) 3% of Pool Balance $ 21,073,777.11 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 694,513,026.31 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 626,590.07
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 28,575,253.18 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,965,546.60 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 1,343,125.83
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount --------------------------------------------------------------------------------------------------- 31- 60 903 $ 11,752,186.73 $ 601,153.58 61- 90 186 $ 2,395,785.69 $ 177,964.41 91- 120 50 $ 530,874.80 $ 60,642.42 121+ 9 $ 51,778.00 $ 11,479.25 --------------------------------------------------------------------------------------------------- TOTAL 1,148 14,730,625.22 851,239.66
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Feb-00 BEGINNING: 1-Jan-00 DISTRIBUTION DATE: 15-Feb-00 ENDING: 31-Jan-00 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 14,730,625.22 (2) Pool Principal Balance Beginning of Collection Period $ 724,874,545.49 (3) Delinquency Percentage (Line 1/Line 2) 2.03%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,440,943.48 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 1,615,993.68 (3) Net Liquidation Proceeds collected during current Collection Period $ 616,518.68 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 803,491.80 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.102%
X. REPOSSESSED INVENTORY
Units Principal -------------- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 159 2,185,900.85 B. Repossessed Financed Vehicles (Principal) $ 1,692,232.62 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 539,660.30 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 842,020.23 -------------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 179 $ 2,496,452.94
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of February, 2000 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Officer EX-99.5 7 dex995.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 02/29/00 Exhibit 99.5 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625 % ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 5 SERVICER REPORT DATE: 10-Mar-00 BEGINNING: 1-Feb-00 DISTRIBUTION DATE: 15-Mar-00 ENDING: 29-Feb-00
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 32,713,026.31 24,670,752.23 $ 162,494.01 24,833,246.24 $ 8,042,274.08 CLASS A-2 NOTES $ 314,000,000.00 $ 314,000,000.00 $ 0.00 $ 1,711,300.00 1,711,300.00 $ 314,000,000.00 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - --------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 694,513,026.31 $ 24,670,752.23 $ 3,854,204.01 $ 28,524,956.24 $ 669,842,274.08 - ---------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------------- CLASS A-1 NOTES 197.36601784 1.29995206 64.33819264 CLASS A-2 NOTES - 5.45000000 1,000.00000000 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ------------------------------------------------------------------------- NOTE TOTALS 197.36601784 18.15828539 3,064.33819264 - ------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 200 S. Andrews Avenue Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 5 SERVICER RPT DATE: 10-Mar-00 BEGINNING: 1-Feb-00 DISTRIBUTION DATE: 15-Mar-00 ENDING: 29-Feb-00 I. Note Distributable Amounts
Prin Int Total Principal Interest Total (per$1000/orig) (per$1000/orig) (per$1000/orig) -------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ 24,670,752.23 $ 162,494.01 $ 24,833,246.24 $ 197.36601784 $ 1.29995206 $ 198.66596990 CLASS A-2 $ - $ 1,711,300.00 $ 1,711,300.00 $ - $ 5.45000000 $ 5.45000000 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 -------------------------------------------------------------------------------------------------------------------- TOTAL $ 24,670,752.23 $ 3,854,204.01 $ 28,524,956.24 $ 197.36601784 $ 18.15828539 $ 215.52430323
II. Pool Balance at the end of the Collection Period $ 677,788,484.78 III. Insurance Premium $ 114,431.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 21,073,777.11 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 22,284,536.40 V. Spread Account Required Amount $ 20,333,654.54 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 585,382.70 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 30,350,948.37 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ----------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 5 SERVICER RPT DATE: 10-Mar-00 BEGINNING: 1-Feb-00 DISTRIBUTION DATE: 15-Mar-00 ENDING: 29-Feb-00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------------------------------------------------------- 31- 60 762 9,840,000.11 509,077.42 61- 90 138 1,659,815.72 132,671.11 91- 120 42 520606.43 61914.78 121+ 18 100582.93 26724.3 ----------------------------------------------------------------------------------------------- TOTAL 960 12,121,005.19 730,387.61
B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 12,121,005.19 (2) Pool Principal Balance Beginning of Collection Period $ 702,459,237.01 (3) Delinquency Percentage (Line 1/Line 2) 1.73%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----------------- --------------- 187 $ 2,480,727.54 XI. Liquidation Proceeds received for Defaulted Contracts $ 968,554.62
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 5 SERVICER RPT DATE: 10-Mar-00 BEGINNING: 1-Feb-00 DISTRIBUTION DATE: 15-Mar-00 ENDING: 29-Feb-00 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 702,459,237.01 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 13,736,641.95 (2) Full Prepayments (excluding Purchased Receivables) 9,194,187.24 (3) Receivables becoming Liquidated Receivables during period 1,758,506.19 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (18,583.15) Total Monthly Principal Amounts 24,670,752.23 D. Total Monthly Payments allocable to Interest 6,383,589.25 E. End of period Outstanding Pool Balance 677,788,484.78 F. Pool Factor 0.852836
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------- --------------- --------------- --------------- A. Beginning of period Outstanding Principal Balance 32,713,026.31 314,000,000.00 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount 24,670,752.23 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 162,494.01 1,711,300.00 1,102,500.00 877,910.00 ------------------------------------------------------------------- D. Note Distributable Amount 24,833,246.24 1,711,300.00 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance 8,042,274.08 314,000,000.00 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 13,736,641.95 (b) Interest 6,311,677.42 (2) Full Prepayments collected during period (a) Principal 8,732,912.25 (b) Interest 23,363.86 (3) Net Liquidation Proceeds collected during period 967,971.75 (4) Net Insurance Proceeds collected during period (a) Principal 461,274.99 (b) Interest 1,768.75 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 115,337.40 Total Available Funds in Collection Account 30,350,948.37
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 5 SERVICER RPT DATE: 10-Mar-00 BEGINNING: 1-Feb-00 DISTRIBUTION DATE: 15-Mar-00 ENDING: 29-Feb-00 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 30,350,948.37 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 30,350,948.37 C. Distributions from Payment Account: (1) Monthly Servicing Fee 585,382.70 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 114,431.00 (6) Note Interest Distributable Amount (a.1) Class A - 1 162,494.01 (b) Class A - 2 1,711,300.00 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 24,670,752.23 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,126,178.44 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 30,350,948.37 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 30,350,948.37 B. Distributions required under 4.03 (a)(i) through (vii) $ 29,224,769.93 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 21,073,777.11 (2) Investment Income Deposited to Spread Account $ 84,580.85
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 5 SERVICER RPT DATE: 10-Mar-00 BEGINNING: 1-Feb-00 DISTRIBUTION DATE: 15-Mar-00 ENDING: 29-Feb-00 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 1,126,178.44 (6) Spread Account Balance after Deposit/Disbursments $ 22,284,536.40 B. Spread Account Required Amount $ 20,333,654.54 (1) 3% of Pool Balance $ 20,333,654.54 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 669,842,274.08 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,950,881.85 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 30,350,948.37 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,854,204.01 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 1,806,169.57
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------------------------------------------------- 31- 60 762 $ 9,840,000.11 $ 509,077.42 61- 90 138 $ 1,659,815.72 $ 132,671.11 91- 120 42 $ 520,606.43 $ 61,914.78 121+ 18 $ 100,582.93 $ 26,724.30 ---------------------------------------------------------------------------------------------------- TOTAL 960 12,121,005.19 730,387.61
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 5 SERVICER RPT DATE: 10-Mar-00 BEGINNING: 1-Feb-00 DISTRIBUTION DATE: 15-Mar-00 ENDING: 29-Feb-00 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 12,121,005.19 (2) Pool Principal Balance Beginning of Collection Period $ 702,459,237.01 (3) Delinquency Percentage (Line 1/Line 2) 1.73% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,758,506.19 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 3,374,499.87 (3) Net Liquidation Proceeds collected during current Collection Period $ 967,971.75 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 1,771,463.55 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.202%
X. REPOSSESSED INVENTORY
Units Principal ---------- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 179 2,496,452.94 B. Repossessed Financed Vehicles (Principal) $ 1,742,780.79 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 968,554.62 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 789,951.57 ---------- --------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 187 $ 2,480,727.54
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of March, 2000 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Officer EX-99.6 8 dex996.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 03/31/03 Exhibit 99.6 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 6 SERVICER REPORT DATE: 12-Apr-00 BEGINNING: 1-Mar-00 DISTRIBUTION DATE: 17-Apr-00 ENDING: 31-Mar-00
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE ----------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 8,042,274.08 8,042,274.08 $ 45,665.13 8,087,939.21 $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 314,000,000.00 $ 18,938,751.89 $ 1,711,300.00 20,650,051.89 $ 295,061,248.11 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 ----------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 669,842,274.08 $ 26,981,025.97 $ 3,737,375.13 $ 30,718,401.10 $ 642,861,248.11 -----------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE ------------------------------------------------------------------------ CLASS A-1 NOTES 64.33819264 0.36532101 - CLASS A-2 NOTES 60.31449646 5.45000000 939.68550354 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 ------------------------------------------------------------------------ NOTE TOTALS 124.65268910 17.22365435 2,939.68550354 (*) Interest on Note A-1 includes an additional amount of $207.01 that was distributed this month to compensate for delayed payment of prior interest. IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 200 S. Andrews Avenue Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Apr-00 BEGINNING: 1-Mar-00 DISTRIBUTION DATE: 17-Apr-00 ENDING: 31-Mar-00 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------- CLASS A-1 $ 8,042,274.08 $ 45,665.13 $ 8,087,939.21 $ 64.33819264 $ 0.36532101 $ 64.70351365 CLASS A-2 $ 18,938,751.89 $ 1,711,300.00 $ 20,650,051.89 $ 60.31449646 $ 5.45000000 $ 65.76449646 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ----------------------------------------------------------------------------------------- -------------------- TOTAL $ 26,981,025.97 $ 3,737,375.13 $ 30,718,401.10 $ 124.65268910 $ 17.22365435 $ 141.87634345
II. Pool Balance at the end of the Collection Period $ 650,807,458.81 III. Insurance Premium $ 109,822.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 20,333,654.54 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 21,352,664.26 V. Spread Account Required Amount $ 19,524,223.76 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 564,823.74 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 32,314,833.53 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Apr-00 BEGINNING: 1-Mar-00 DISTRIBUTION DATE: 17-Apr-00 ENDING: 31-Mar-00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------------------------------------------------------- 31 - 60 758 9,437,181.78 499,324.70 61 - 90 104 1,198,366.80 102,643.62 91 - 120 27 247176.43 35323.82 121+ 31 280047.92 55295.04 -------------------------------------------------------------------------------------------------- TOTAL 920 11,162,772.93 692,587.18
B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 11,162,772.93 (2) Pool Principal Balance Beginning of Collection Period $ 677,788,484.78 (3) Delinquency Percentage (Line 1/Line 2) 1.65%
Units Principal ------- ------------------ X. Principal Balance of repossessed Financed Vehicles 146 $ 1,901,320.25 XI. Liquidation Proceeds received for Defaulted Contracts $ 1,206,082.87
(*) Interest on Note A-1 includes an additional amount of $207.01 that was distributed this month to compensate for delayed payment of prior interest. ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Apr-00 COLLECTION PERIOD 6 DISTRIBUTION DATE: 17-Apr-00 BEGINNING: 1-Mar-00 ENDING: 31-Mar-00 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 677,788,484.78 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 14,384,285.64 (2) Full Prepayments (excluding Purchased Receivables) 10,384,164.99 (3) Receivables becoming Liquidated Receivables during period 2,223,231.47 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (10,656.13) Total Monthly Principal Amounts 26,981,025.97 D. Total Monthly Payments allocable to Interest 6,264,719.95 E. End of period Outstanding Pool Balance 650,807,458.81 F. Pool Factor 0.818887
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
CLASS A-1 CLASS A-2 CLASS A-3 CLASS A-4 -------------- --------------- --------------- --------------- A. Beginning of period Outstanding Principal Balance 8,042,274.08 314,000,000.00 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount 8,042,274.08 18,938,751.89 0.00 0.00 C. Noteholders' Interest Distributable Amount (*) 45,665.13 1,711,300.00 1,102,500.00 877,910.00 ----------------------------------------------------------------- D. Note Distributable Amount 8,087,939.21 20,650,051.89 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - 295,061,248.11 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 14,384,285.64 (b) Interest 6,118,860.42 (2) Full Prepayments collected during period (a) Principal 9,929,986.21 (b) Interest 95,350.05 (3) Net Liquidation Proceeds collected during period 1,201,608.40 (4) Net Insurance Proceeds collected during period (a) Principal 454,178.78 (b) Interest 1,921.50 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 128,642.53
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Apr-00 COLLECTION PERIOD 6 DISTRIBUTION DATE: 17-Apr-00 BEGINNING: 1-Mar-00 ENDING: 31-Mar-00 Total Available Funds in Collection Account 32,314,833.53 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 32,314,833.53 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 32,314,833.53 C. Distributions from Payment Account: (1) Monthly Servicing Fee 564,823.74 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 109,822.00 (6) Note Interest Distributable Amount (a.1) Class A - 1 (*) 45,665.13 (b) Class A - 2 1,711,300.00 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 8,042,274.08 (b) Class A - 2 18,938,751.89 (c) Class A - 3 0 (d) Class A - 4 0 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 921,786.70 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 32,314,833.53 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 32,314,833.53 B. Distributions required under 4.03 (a)(i) through (vii) $ 31,393,046.83 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 20,333,654.54 (2) Investment Income Deposited to Spread Account $ 97,223.02
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Apr-00 COLLECTION PERIOD 6 DISTRIBUTION DATE: 17-Apr-00 BEGINNING: 1-Mar-00 ENDING: 31-Mar-00 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 921,786.70 (6) Spread Account Balance after Deposit/Disbursments $ 21,352,664.26 B. Spread Account Required Amount $ 19,524,223.76 (1) 3% of Pool Balance $ 19,524,223.76 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 642,861,248.11 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,828,440.50
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 32,314,833.53 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,737,375.13 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 2,262,269.85
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------------------------------------------------------- 31 - 60 758 $ 9,437,181.78 $ 499,324.70 61 - 90 104 $ 1,198,366.80 $ 102,643.62 91 - 120 27 $ 247,176.43 $ 35,323.82 121+ 31 $ 280,047.92 $ 55,295.04 ----------------------------------------------------------------------------------------------- TOTAL 920 11,162,772.93 692,587.18
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Apr-00 COLLECTION PERIOD 6 DISTRIBUTION DATE: 17-Apr-00 BEGINNING: 1-Mar-00 ENDING: 31-Mar-00 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 11,162,772.93 (2) Pool Principal Balance Beginning of Collection Period $ 677,788,484.78 (3) Delinquency Percentage (Line 1/Line 2) 1.65%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,223,231.47 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 5,597,731.34 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,201,608.40 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 2,973,071.95 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.330%
X. REPOSSESSED INVENTORY
Units Principal ------- ------------------ A. Principal Balance of repossessed Financed Vehicles (beg.) 187 2,480,727.54 B. Repossessed Financed Vehicles (Principal) $ 1,643,824.18 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,206,082.87 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 1,017,148.60 ----------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 146 $ 1,901,320.25
(*) Interest on Note A-1 includes an additional amount of $207.01 that was distributed this month to compensate for delayed payment of prior interest. AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of April, 2000 /s/ Marc Bourhis ----------------------------------- Name: Marc Bourhis Title: Treasurer EX-99.7 9 dex997.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 04/30/00 EXHIBIT 99.7 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 7 SERVICER REPORT DATE: 10-May-00 BEGINNING: 1-Apr-00 DISTRIBUTION DATE: 15-May-00 ENDING: 30-Apr-00
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE -------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 295,061,248.11 $ 21,911,680.62 $ 1,608,083.80 23,519,764.42 $ 273,149,567.49 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 -------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 642,861,248.11 $ 21,911,680.62 $ 3,588,493.80 $ 25,500,174.42 $ 620,949,567.49 --------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE --------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 69.78242236 5.12128599 869.90308118 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 --------------------------------------------------------------------- NOTE TOTALS 69.78242236 16.52961933 2,869.90308118 --------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 200 S. Andrews Avenue Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 7 SERVICER RPT DATE: 10-May-00 BEGINNING: 1-Apr-00 DISTRIBUTION DATE: 15-May-00 ENDING: 30-Apr-00 I. NOTE DISTRIBUTABLE AMOUNTS
Prin Int Total Principal Interest Total (per$1000/orig) (per$1000/orig) (per$1000/orig) -------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 21,911,680.62 $ 1,608,083.80 $ 23,519,764.42 $ 69.78242236 $ 5.12128599 $ 74.90370835 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 -------------------------------------------------------------------------------------------------------- TOTAL $ 21,911,680.62 $ 3,588,493.80 $ 25,500,174.42 $ 69.78242236 $ 16.52961933 $ 86.31204168
II. Pool Balance at the end of the Collection Period $ 628,895,778.19 III. Insurance Premium $ 106,079.00 IV. SPREAD ACCOUNT BALANCE (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 19,524,223.76 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 20,020,720.07 V. Spread Account Required Amount $ 18,866,873.35 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 542,339.55 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 26,562,040.24 XI. Insured Payment (if any) $ 0 XII. NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. CHANGE IN NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS FROM PRIOR PERIOD
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 7 SERVICER RPT DATE: 10-May-00 BEGINNING: 1-Apr-00 DISTRIBUTION DATE: 15-May-00 ENDING: 30-Apr-00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------------------------------------------------------------- 31 - 60 920 11,757,294.82 634,022.75 61 - 90 140 1,703,777.31 139,387.54 91 - 120 25 164,718.13 29,517.51 121+ 15 87,813.71 28,321.21 ----------------------------------------------------------------------------------------------------- TOTAL 1,100 13,713,603.97 831,249.01
B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 13,713,603.97 (2) Pool Principal Balance Beginning of Collection Period $ 650,807,458.81 (3) Delinquency Percentage (Line 1/Line 2) 2.11%
Units Principal ----- ------------------ X. Principal Balance of repossessed Financed Vehicles 127 $ 1,613,413.35 XI. Liquidation Proceeds received for Defaulted Contracts $ 976,725.92
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-May-00 COLLECTION PERIOD 7 DISTRIBUTION DATE: 15-May-00 BEGINNING: 1-Apr-00 ENDING: 30-Apr-00 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 650,807,458.81 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,823,767.86 (2) Full Prepayments (excluding Purchased Receivables) 8,195,903.61 (3) Receivables becoming Liquidated Receivables during period 1,900,525.57 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (8,516.42) Total Monthly Principal Amounts 21,911,680.62 D. Total Monthly Payments allocable to Interest 5,508,367.54 E. End of period Outstanding Pool Balance 628,895,778.19 F. Pool Factor 0.791316
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
CLASS A-1 CLASS A-2 CLASS A-3 CLASS A-4 ----------- -------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance - 295,061,248.11 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 21,911,680.62 0.00 0.00 C. Noteholders' Interest Distributable Amount (*) - 1,608,083.80 1,102,500.00 877,910.00 -------------------------------------------------------------------- D. Note Distributable Amount - 23,519,764.42 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - 273,149,567.49 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,823,767.86 (b) Interest 5,347,974.35 (2) Full Prepayments collected during period (a) Principal 7,850,303.09 (b) Interest 75,784.56 (3) Net Liquidation Proceeds collected during period 978,210.08
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-May-00 COLLECTION PERIOD 7 DISTRIBUTION DATE: 15-May-00 BEGINNING: 1-Apr-00 ENDING: 30-Apr-00 (4) Net Insurance Proceeds collected during period (a) Principal 345,600.52 (b) Interest 5,014.43 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 135,385.35 Total Available Funds in Collection Account 26,562,040.24 B. Available Funds in Payment Account: (1)Available Funds transferred from Collection Account $ 26,562,040.24 (2)Amount withdrawn from Spread Account and deposited to Payment Account $ - (3)Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 26,562,040.24 C. Distributions from Payment Account: (1)Monthly Servicing Fee 542,339.55 (2)Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3)Owner Trustee Fees (if paid from Available Funds) 0 (4)Indenture Trustee Fees (if paid from Available Funds) 0 (5)Insurance Premium 106,079.00 (6)Note Interest Distributable Amount (a.1) Class A - 1 (*) - (b) Class A - 2 1,608,083.80 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7)Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8)Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 21,911,680.62 (c) Class A - 3 - (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10)Spread Account Deposit (to increase to Required Amount) 413,447.27 (11)Indenture or Owner Trustee Fees (not paid under C) 0 (12)Re-Liening Expenses 0 (To the extent not paid by Servicer) (13)Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14)After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 26,562,040.24 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-May-00 COLLECTION PERIOD 7 DISTRIBUTION DATE: 15-May-00 BEGINNING: 1-Apr-00 ENDING: 30-Apr-00 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 26,562,040.24 B. Distributions required under 4.03 (a)(i) through (vii) $ 26,148,592.97 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 19,524,223.76 (2) Investment Income Deposited to Spread Account $ 83,049.04 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 413,447.27 (6) Spread Account Balance after Deposit/Disbursments $ 20,020,720.07 B. Spread Account Required Amount $ 18,866,873.35 (1) 3% of Pool Balance $ 18,866,873.35 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 620,949,567.49 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,153,846.72
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 26,562,040.24 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,588,493.80 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-May-00 COLLECTION PERIOD 7 DISTRIBUTION DATE: 15-May-00 BEGINNING: 1-Apr-00 ENDING: 30-Apr-00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 2,612,884.80
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------------------------------- 31 - 60 920 $ 11,757,294.82 $ 634,022.75 61 - 90 140 $ 1,703,777.31 $ 139,387.54 91 - 120 25 $ 164,718.13 $ 29,517.51 121+ 15 $ 87,813.71 $ 28,321.21 ------------------------------------------------------------------------------------------------- TOTAL 1,100 13,713,603.97 831,249.01
B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 13,713,603.97 (2) Pool Principal Balance Beginning of Collection Period $ 650,807,458.81 (3) Delinquency Percentage (Line 1/Line 2) 2.11%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,900,525.57 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 7,498,256.91 (3) Net Liquidation Proceeds collected during current Collection Period $ 978,210.08 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 3,951,282.03 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.446%
X. REPOSSESSED INVENTORY
Units Principal ----- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 146 1,901,320.25 B. Repossessed Financed Vehicles (Principal) $ 1,612,618.67 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Principal) $ 976,725.92 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 923,799.65 --------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 127 $ 1,613,413.35 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of May, 2000 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.8 10 dex998.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 05/31/00 EXHIBIT 99.8 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 8 SERVICER REPORT DATE: 12-Jun-00 BEGINNING: 1-May-00 DISTRIBUTION DATE: 15-Jun-00 ENDING: 31-May-00
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE -------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 273,149,567.49 $ 25,327,663.28 $ 1,488,665.14 26,816,328.42 $ 247,821,904.21 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 -------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 620,949,567.49 $ 25,327,663.28 $ 3,469,075.14 $ 28,796,738.42 $ 595,621,904.21 --------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE --------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 80.66134803 4.74097179 789.24173315 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 --------------------------------------------------------------------- NOTE TOTALS 80.66134803 16.14930513 2,789.24173315 --------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 200 S. Andrews Avenue Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 8 SERVICER RPT DATE: 12-Jun-00 BEGINNING: 1-May-00 DISTRIBUTION DATE: 15-Jun-00 ENDING: 31-May-00 I. NOTE DISTRIBUTABLE AMOUNTS
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 25,327,663.28 $ 1,488,665.14 $ 26,816,328.42 $ 80.66134803 $ 4.74097179 $ 85.40231982 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 --------------------------------------------------------------------------------------------------------------- TOTAL $ 25,327,663.28 $ 3,469,075.14 $ 28,796,738.42 $ 80.66134803 $ 16.14930513 $ 96.81065315
II. Pool Balance at the end of the Collection Period $ 603,568,114.91 III. Insurance Premium $ 101,752.00 IV. SPREAD ACCOUNT BALANCE (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 18,866,873.35 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 20,583,772.01 V. Spread Account Required Amount $ 18,107,043.45 VI. SPREAD ACCOUNT WITHDRAWALS (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 524,079.82 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 31,053,206.79 XI. Insured Payment (if any) $ 0 XII. NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. CHANGE IN NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS FROM PRIOR PERIOD
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 8 SERVICER RPT DATE: 12-Jun-00 BEGINNING: 1-May-00 DISTRIBUTION DATE: 15-Jun-00 ENDING: 31-May-00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
IX. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------------------------------------------------- 31 - 60 909 11,335,369.06 611,762.85 61 - 90 119 1,563,071.50 125,938.61 91 - 120 22 274,812.20 31,215.35 121+ 17 153,628.07 36,446.74 ---------------------------------------------------------------------------------------------------- TOTAL 1,067 13,326,880.83 805,363.55
B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 13,326,880.83 (2) Pool Principal Balance Beginning of Collection Period $ 628,895,778.19 (3) Delinquency Percentage (Line 1/Line 2) 2.12%
Units Principal ----- ---------------- X. Principal Balance of repossessed Financed Vehicles 162 $ 1,884,149.13 XI. Liquidation Proceeds received for Defaulted Contracts $ 727,740.04
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 8 SERVICER RPT DATE: 12-Jun-00 BEGINNING: 1-May-00 DISTRIBUTION DATE: 15-Jun-00 ENDING: 31-May-00 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 628,895,778.19 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 14,062,452.29 (2) Full Prepayments (excluding Purchased Receivables) 10,076,419.61 (3) Receivables becoming Liquidated Receivables during period 1,199,870.05 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (11,078.67) Total Monthly Principal Amounts 25,327,663.28 D. Total Monthly Payments allocable to Interest 6,134,293.73 E. End of period Outstanding Pool Balance 603,568,114.91 F. Pool Factor 0.759448
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
CLASS A-1 CLASS A-2 CLASS A-3 CLASS A-4 ------------ -------------- -------------- ---------------- A. Beginning of period Outstanding Principal Balance - 273,149,567.49 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 25,327,663.28 0.00 0.00 C. Noteholders' Interest Distributable Amount (*) - 1,488,665.14 1,102,500.00 877,910.00 -------------------------------------------------------------------- D. Note Distributable Amount - 26,816,328.42 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - 247,821,904.21 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 14,062,452.29 (b) Interest 5,960,271.32 (2) Full Prepayments collected during period (a) Principal 9,613,887.87 (b) Interest 91,764.50 (3) Net Liquidation Proceeds collected during period 720,243.86 (4) Net Insurance Proceeds collected during period (a) Principal 462,531.74 (b) Interest 6,749.32 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 135,305.89
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 8 SERVICER RPT DATE: 12-Jun-00 BEGINNING: 1-May-00 DISTRIBUTION DATE: 15-Jun-00 ENDING: 31-May-00 Total Available Funds in Collection Account 31,053,206.79 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 31,053,206.79 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 31,053,206.79 C. Distributions from Payment Account: (1) Monthly Servicing Fee 524,079.82 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 101,752.00 (6) Note Interest Distributable Amount (a.1) Class A - 1 (*) - (b) Class A - 2 1,488,665.14 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 25,327,663.28 (c) Class A - 3 - (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,630,636.55 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 31,053,206.79 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 31,053,206.79 B. Distributions required under 4.03 (a)(i) through (vii) $ 29,422,570.24 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A - B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 18,866,873.35 (2) Investment Income Deposited to Spread Account $ 86,262.11
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 8 SERVICER RPT DATE: 12-Jun-00 BEGINNING: 1-May-00 DISTRIBUTION DATE: 15-Jun-00 ENDING: 31-May-00 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 1,630,636.55 (6) Spread Account Balance after Deposit/Disbursments $ 20,583,772.01 B. Spread Account Required Amount $ 18,107,043.45 (1) 3% of Pool Balance $ 18,107,043.45 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 595,621,904.21 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 2,476,728.56
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 31,053,206.79 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,469,075.14 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 3,082,165.86
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------------------------------------ 31 - 60 909 $ 11,335,369.06 $ 611,762.85 61 - 90 119 $ 1,563,071.50 $ 125,938.61 91 - 120 22 $ 274,812.20 $ 31,215.35 121+ 17 $ 153,628.07 $ 36,446.74 ------------------------------------------------------------------------------------------------------ TOTAL 1,067 13,326,880.83 805,363.55
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 8 SERVICER RPT DATE: 12-Jun-00 BEGINNING: 1-May-00 DISTRIBUTION DATE: 15-Jun-00 ENDING: 31-May-00 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 13,326,880.83 (2) Pool Principal Balance Beginning of Collection Period $ 628,895,778.19 (3) Delinquency Percentage (Line 1/Line 2) 2.12%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,199,870.05 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 8,698,126.96 (3) Net Liquidation Proceeds collected during current Collection Period $ 720,243.86 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 4,671,525.89 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.507%
X. REPOSSESSED INVENTORY
Units Principal ----- ----------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 127 1,613,413.35 B. Repossessed Financed Vehicles (Principal) $ 1,470,605.83 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Principal) $ 727,740.04 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 472,130.01 --------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D)(end.) 162 $ 1,884,149.13
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of June, 2000 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.9 11 dex999.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 06/30/00 EXHIBIT 99.9 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 9 SERVICER REPORT DATE: 12-Jul-00 BEGINNING: 1-Jun-00 DISTRIBUTION DATE: 17-Jul-00 ENDING: 30-Jun-00
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - --------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 247,821,904.21 $ 23,467,277.56 $ 1,350,629.38 24,817,906.94 $ 224,354,626.65 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - --------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 595,621,904.21 $ 23,467,277.56 $ 3,331,039.38 $ 26,798,316.94 $ 572,154,626.65 - ---------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 74.73655274 4.30136745 714.50518041 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ------------------------------------------------------------------- NOTE TOTALS 74.73655274 15.70970078 2,714.50518041 IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 200 S. Andrews Avenue Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 9 SERVICER RPT DATE: 12-Jul-00 BEGINNING: 1-Jun-00 DISTRIBUTION DATE: 17-Jul-00 ENDING: 30-Jun-00 I. NOTE DISTRIBUTABLE AMOUNTS
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 23,467,277.56 $ 1,350,629.38 $ 24,817,906.94 $ 74.73655274 $ 4.30136745 $ 79.03792018 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ----------------------------------------------------------------------------------------------------------------- TOTAL $ 23,467,277.56 $ 3,331,039.38 $ 26,798,316.94 $ 74.73655274 $ 15.70970078 $ 90.44625352
II. Pool Balance at the end of the Collection Period $ 580,100,837.35 III. Insurance Premium $ 97,743.00 IV. SPREAD ACCOUNT BALANCE (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 18,107,043.45 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 19,255,429.17 V. Spread Account Required Amount $ 17,403,025.12 VI. SPREAD ACCOUNT WITHDRAWALS (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 502,973.43 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 28,457,475.49 XI. Insured Payment (if any) $ 0 XII. NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ---------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. CHANGE IN NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS FROM PRIOR PERIOD
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 9 SERVICER RPT DATE: 12-Jul-00 BEGINNING: 1-Jun-00 DISTRIBUTION DATE: 17-Jul-00 ENDING: 30-Jun-00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------------- 31- 60 966 11,625,825.36 648,003.75 61- 90 135 1,648,989.11 133,555.66 91- 120 23 281,016.11 32,197.24 121+ 9 91,790.01 15,970.54 ----------------------------------------------------- TOTAL 1,133 13,647,620.59 829,727.19 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 13,647,620.59 (2) Pool Principal Balance Beginning of Collection Period $ 603,568,114.91 (3) Delinquency Percentage (Line 1/Line 2) 2.26%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----- ----------------- 167 $ 2,023,847.19 XI. Liquidation Proceeds received for Defaulted Contracts $ 883,978.52
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Jul-00 COLLECTION PERIOD 9 DISTRIBUTION DATE: 17-Jul-00 BEGINNING: 1-Jun-00 ENDING: 30-Jun-00 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 603,568,114.91 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 12,916,131.33 (2) Full Prepayments (excluding Purchased Receivables) 8,901,450.28 (3) Receivables becoming Liquidated Receivables during period 1,659,216.70 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (9,520.75) Total Monthly Principal Amounts 23,467,277.56 D. Total Monthly Payments allocable to Interest 5,672,054.63 E. End of period Outstanding Pool Balance 580,100,837.35 F. Pool Factor 0.729920
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- -------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance - 247,821,904.21 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 23,467,277.56 0.00 0.00 C. Noteholders' Interest Distributable Amount (*) - 1,350,629.38 1,102,500.00 877,910.00 -------------------------------------------------------------------- D. Note Distributable Amount - 24,817,906.94 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - 224,354,626.65 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 12,916,131.33 (b) Interest 5,528,880.08 (2) Full Prepayments collected during period (a) Principal 8,635,105.24 (b) Interest 82,619.54 (3) Net Liquidation Proceeds collected during period 889,464.06 (4) Net Insurance Proceeds collected during period (a) Principal 266,345.04 (b) Interest 3,805.95 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 135,124.25
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Jul-00 COLLECTION PERIOD 9 DISTRIBUTION DATE: 17-Jul-00 BEGINNING: 1-Jun-00 ENDING: 30-Jun-00 Total Available Funds in Collection Account 28,457,475.49 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 28,457,475.49 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 28,457,475.49 C. Distributions from Payment Account: (1) Monthly Servicing Fee 502,973.43 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 97,743.00 (6) Note Interest Distributable Amount (a.1) Class A - 1 (*) - (b) Class A - 2 1,350,629.38 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 23,467,277.56 (c) Class A - 3 - (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,058,442.12 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 28,457,475.49 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 28,457,475.49 B. Distributions required under 4.03 (a)(i) through (vii) $ 27,399,033.37 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 18,107,043.45 (2) Investment Income Deposited to Spread Account $ 89,943.60
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Jul-00 COLLECTION PERIOD 9 DISTRIBUTION DATE: 17-Jul-00 BEGINNING: 1-Jun-00 ENDING: 30-Jun-00 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 1,058,442.12 (6) Spread Account Balance after Deposit/Disbursments $ 19,255,429.17 B. Spread Account Required Amount $ 17,403,025.12 (1) 3% of Pool Balance $ 17,403,025.12 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 572,154,626.65 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,852,404.05
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 28,457,475.49 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,331,039.38 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 3,352,316.85
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------------- 31- 60 966 $ 11,625,825.36 $ 648,003.75 61- 90 135 $ 1,648,989.11 $ 133,555.66 91- 120 23 $ 281,016.11 $ 32,197.24 121+ 9 $ 91,790.01 $ 15,970.54 ---------------------------------------------------------------- TOTAL 1,133 13,647,620.59 829,727.19 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Jul-00 COLLECTION PERIOD 9 DISTRIBUTION DATE: 17-Jul-00 BEGINNING: 1-Jun-00 ENDING: 30-Jun-00 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 13,647,620.59 (2) Pool Principal Balance Beginning of Collection Period $ 603,568,114.91 (3) Delinquency Percentage (Line 1/Line 2) 2.26%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,659,216.70 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 10,357,343.66 (3) Net Liquidation Proceeds collected during current Collection Period $ 889,464.06 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 5,560,989.95 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.604%
X. REPOSSESSED INVENTORY
Units Principal ----- ----------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 162 1,884,149.13 B. Repossessed Financed Vehicles (Principal) $ 1,798,914.76 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Principal) $ 883,978.52 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 775,238.18 ------ ----------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 167 $ 2,023,847.19
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of July, 2000 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.10 12 dex9910.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 07/31/00 EXHIBIT 99.10 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 10 SERVICER REPORT DATE: 10-Aug-00 BEGINNING: 1-Jul-00 DISTRIBUTION DATE: 15-Aug-00 ENDING: 30-Jul-00
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE ---------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 224,354,626.65 $ 22,561,423.42 $ 1,222,732.72 23,784,156.14 $ 201,793,203.23 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 ---------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 572,154,626.65 $ 22,561,423.42 $ 3,203,142.72 $ 25,764,566.14 $ 549,593,203.23 ----------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE ---------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 71.85166694 3.89405323 642.65351347 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 ---------------------------------------------------------------------- NOTE TOTALS 71.85166694 15.30238657 2,642.65351347 ---------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 200 S. Andrews Avenue Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Aug-00 BEGINNING: 1-Jul-00 DISTRIBUTION DATE: 15-Aug-00 ENDING: 30-Jul-00 I. NOTE DISTRIBUTABLE AMOUNTS
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 22,561,423.42 $ 1,222,732.72 $ 23,784,156.14 $ 71.85166694 $ 3.89405323 $ 75.74572018 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ------------------------------------------------------------------------------------------------------------------------------ TOTAL $ 22,561,423.42 $ 3,203,142.72 $ 25,764,566.14 $ 71.85166694 $ 15.30238657 $ 87.15405351
II. Pool Balance at the end of the Collection Period $ 557,539,413.93 III. Insurance Premium $ 93,889.00 IV. SPREAD ACCOUNT BALANCE (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 17,403,025.12 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 18,549,329.58 V. Spread Account Required Amount $ 16,726,182.42 VI. SPREAD ACCOUNT WITHDRAWALS (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 483,417.36 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 27,403,396.28 XI. Insured Payment (if any) $ 0
XII. NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ---------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. CHANGE IN NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS FROM PRIOR PERIOD
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall --------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Aug-00 BEGINNING: 1-Jul-00 DISTRIBUTION DATE: 15-Aug-00 ENDING: 30-Jul-00 CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------ 31- 60 1007 11,978,489.35 676,654.20 61- 90 158 1,898,418.44 159,385.17 91- 120 34 431,932.93 48,929.69 121+ 7 50,414.10 10,131.60 ------------------------------------------------------------------ TOTAL 1,206 14,359,254.82 895,100.66 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 14,359,254.82 (2) Pool Principal Balance Beginning of Collection Period $ 580,100,837.35 (3) Delinquency Percentage (Line 1/Line 2) 2.48%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----- ------------------- 177 $ 2,058,770.66 XI. Liquidation Proceeds received for Defaulted Contracts $ 631,725.64
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Aug-00 BEGINNING: 1-Jul-00 DISTRIBUTION DATE: 15-Aug-00 ENDING: 30-Jul-00 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 580,100,837.35 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 12,742,522.36 (2) Full Prepayments (excluding Purchased Receivables) 8,565,819.75 (3) Receivables becoming Liquidated Receivables during period 1,262,440.97 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (9,359.66) Total Monthly Principal Amounts 22,561,423.42 D. Total Monthly Payments allocable to Interest 5,394,167.93 E. End of period Outstanding Pool Balance 557,539,413.93 F. Pool Factor 0.701531
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- -------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance - 224,354,626.65 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 22,561,423.42 0.00 0.00 C. Noteholders' Interest Distributable Amount (*) - 1,222,732.72 1,102,500.00 877,910.00 -------------------------------------------------------------------- D. Note Distributable Amount - 23,784,156.14 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - 201,793,203.23 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 12,742,522.36 (b) Interest 5,256,932.25 (2) Full Prepayments collected during period (a) Principal 8,065,655.09 (b) Interest 82,096.24 (3) Net Liquidation Proceeds collected during period 613,189.25 (4) Net Insurance Proceeds collected during period (a) Principal 500,164.66 (b) Interest 8,073.96 (5) Purchase Amounts deposited in Collection Account 0
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Aug-00 BEGINNING: 1-Jul-00 DISTRIBUTION DATE: 15-Aug-00 ENDING: 30-Jul-00 (6) Investment Earnings - Collection Account 134,762.47 Total Available Funds in Collection Account 27,403,396.28 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 27,403,396.28 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 27,403,396.28 C. Distributions from Payment Account: (1) Monthly Servicing Fee 483,417.36 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 93,889.00 (6) Note Interest Distributable Amount (a.1) Class A - 1 (*) - (b) Class A - 2 1,222,732.72 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 22,561,423.42 (c) Class A - 3 - (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,061,523.78 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 27,403,396.28 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 27,403,396.28 B. Distributions required under 4.03 (a)(i) through (vii) $ 26,341,872.50 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Aug-00 BEGINNING: 1-Jul-00 DISTRIBUTION DATE: 15-Aug-00 ENDING: 30-Jul-00 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/ Disbursements (1) Beginning Spread Account Balance $ 17,403,025.12 (2) Investment Income Deposited to Spread Account $ 84,780.68 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 1,061,523.78 (6) Spread Account Balance after Deposit/Disbursments $ 18,549,329.58 B. Spread Account Required Amount $ 16,726,182.42 (1) 3% of Pool Balance $ 16,726,182.42 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 549,593,203.23 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,823,147.16 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 27,403,396.28 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,203,142.72 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 3,860,555.47
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Aug-00 BEGINNING: 1-Jul-00 DISTRIBUTION DATE: 15-Aug-00 ENDING: 30-Jul-00 VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------ 31- 60 1007 $ 11,978,489.35 $ 676,654.20 61- 90 158 $ 1,898,418.44 $ 159,385.17 91- 120 34 $ 431,932.93 $ 48,929.69 121+ 7 $ 50,414.10 $ 10,131.60 ------------------------------------------------------------------------ TOTAL 1,206 14,359,254.82 895,100.66 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 14,359,254.82 (2) Pool Principal Balance Beginning of Collection Period $ 580,100,837.35 (3) Delinquency Percentage (Line 1/Line 2) 2.48%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,262,440.97 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 11,619,784.63 (3) Net Liquidation Proceeds collected during current Collection Period $ 613,189.25 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 6,174,179.20 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.685%
X. REPOSSESSED INVENTORY
Units Principal ----- ------------------ A. Principal Balance of repossessed Financed Vehicles (beg.) 167 2,023,847.19 B. Repossessed Financed Vehicles (Principal) $ 1,297,364.44 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Principal) $ 631,725.64 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 630,715.33 -------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 177 $ 2,058,770.66
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of August, 2000 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.11 13 dex9911.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 08/31/00 EXHIBIT 99.11 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 11 SERVICER REPORT DATE: 12-Sep-00 BEGINNING: 1-Aug-00 DISTRIBUTION DATE: 15-Sep-00 ENDING: 31-Aug-00
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 201,793,203.23 $ 23,436,239.88 $ 1,099,772.96 24,536,012.84 $ 178,356,963.35 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 549,593,203.23 $ 23,436,239.88 $ 3,080,182.96 $ 26,516,422.84 $ 526,156,963.35 - -----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 74.63770662 3.50246165 568.01580685 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - -------------------------------------------------------------------------------- NOTE TOTALS 74.63770662 14.91079498 2,568.01580685 - -------------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 200 S. Andrews Avenue Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 11 SERVICER RPT DATE: 12-Sep-00 BEGINNING: 1-Aug-00 DISTRIBUTION DATE: 15-Sep-00 ENDING: 31-Aug-00 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 23,436,239.88 $ 1,099,772.96 $ 24,536,012.84 $ 74.63770662 $ 3.50246165 $ 78.14016827 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ------------------------------------------------------------------------------------------------------------------- TOTAL $ 23,436,239.88 $ 3,080,182.96 $ 26,516,422.84 $ 74.63770662 $ 14.91079498 $ 89.54850161
II. Pool Balance at the end of the Collection Period $ 534,103,174.05 III. Insurance Premium $ 89,885.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 16,726,182.42 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 17,580,975.11 V. Spread Account Required Amount $ 16,023,095.22 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 464,616.18 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 27,838,286.56 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ---------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls From Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall --------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 11 SERVICER RPT DATE: 12-Sep-00 BEGINNING: 1-Aug-00 DISTRIBUTION DATE: 15-Sep-00 ENDING: 31-Aug-00 CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------ 31- 60 928 11,254,438.06 631,346.07 61- 90 154 1,774,292.53 149,133.81 91- 120 26 293,887.70 36,201.08 121+ 10 110,459.63 17,723.15 ------------------------------------------------------------------ TOTAL 1,118 13,433,077.92 834,404.11 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 13,433,077.92 (2) Pool Principal Balance Beginning of Collection Period $ 557,539,413.93 (3) Delinquency Percentage (Line 1/Line 2) 2.41%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----- ------------------- 169 $ 1,783,538.84 XI. Liquidation Proceeds received for Defaulted Contracts $ 1,209,516.68
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of September, 2000 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.12 14 dex9912.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 09/30/00 EXHIBIT 99.12 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 12 SERVICER REPORT DATE: 11-Oct-00 BEGINNING: 1-Sep-00 DISTRIBUTION DATE: 16-Oct-00 ENDING: 30-Sep-00
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE ----------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 178,356,963.35 $ 19,785,387.29 $ 972,045.45 20,757,432.74 $ 158,571,576.06 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 ----------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 526,156,963.35 $ 19,785,387.29 $ 2,952,455.45 $ 22,737,842.74 $ 506,371,576.06 -----------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE -------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 63.01078755 3.09568615 505.00501930 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 -------------------------------------------------------------------- NOTE TOTALS 63.01078755 14.50401948 2,505.00501930 -------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 12 SERVICER RPT DATE: 11-Oct-00 BEGINNING: 1-Sep-00 DISTRIBUTION DATE: 16-Oct-00 ENDING: 30-Sep-00 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 19,785,387.29 $ 972,045.45 $ 20,757,432.74 $ 63.01078755 $ 3.09568615 $ 66.10647370 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ------------------------------------------------------------------------------------------------------------------------------- TOTAL $ 19,785,387.29 $ 2,952,455.45 $ 22,737,842.74 $ 63.01078755 $ 14.50401948 $ 77.51480703
II. Pool Balance at the end of the Collection Period $ 514,317,786.76 III. Insurance Premium $ 86,505.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 16,023,095.22 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 16,789,809.68 V. Spread Account Required Amount $ 15,429,533.60 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 445,085.98 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 23,961,044.46 XI. Insured Payment (if any) $ 0
XII. NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ---------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 12 SERVICER RPT DATE: 11-Oct-00 BEGINNING: 1-Sep-00 DISTRIBUTION DATE: 16-Oct-00 ENDING: 30-Sep-00 CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------- 31- 60 1124 12,988,259.73 757,922.42 61- 90 145 1,612,150.51 144,751.82 91- 120 38 415,509.17 50,948.45 121+ 13 144,103.59 27,505.70 ---------------------------------------------------------- TOTAL 1,320 15,160,023.00 981,128.39 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 15,160,023.00 (2) Pool Principal Balance Beginning of Collection Period $ 534,103,174.05 (3) Delinquency Percentage (Line 1/Line 2) 2.84%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----- --------- 188 $ 1,925,064.36 XI. Liquidation Proceeds received for Defaulted Contracts $ 820,398.24
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 12 SERVICER RPT DATE: 11-Oct-00 BEGINNING: 1-Sep-00 DISTRIBUTION DATE: 16-Oct-00 ENDING: 30-Sep-00 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 534,103,174.05 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,467,086.75 (2) Full Prepayments (excluding Purchased Receivables) 6,840,104.05 (3) Receivables becoming Liquidated Receivables during period 1,485,746.51 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (7,550.02) Total Monthly Principal Amounts 19,785,387.29 D. Total Monthly Payments allocable to Interest 4,794,708.80 E. End of period Outstanding Pool Balance 514,317,786.76 F. Pool Factor 0.647147
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------- --------- --------- --------- A. Beginning of period Outstanding Principal Balance - 178,356,963.35 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 19,785,387.29 0.00 0.00 C. Noteholders' Interest Distributable Amount - 972,045.45 1,102,500.00 877,910.00 ----------------------------------------------------------------- D. Note Distributable Amount - 20,757,432.74 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - 158,571,576.06 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,467,086.75 (b) Interest 4,655,191.75 (2) Full Prepayments collected during period (a) Principal 6,552,992.69 (b) Interest 71,395.06 (3) Net Liquidation Proceeds collected during period 810,456.30 (4) Net Insurance Proceeds collected during period (a) Principal 287,111.36 (b) Interest 3,611.59 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 113,198.96 Total Available Funds in Collection Account 23,961,044.46 B. Available Funds in Payment Account:
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 12 SERVICER RPT DATE: 11-Oct-00 BEGINNING: 1-Sep-00 DISTRIBUTION DATE: 16-Oct-00 ENDING: 30-Sep-00 (1) Available Funds transferred from Collection Account $ 23,961,044.46 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 23,961,044.46 0 C. Distributions from Payment Account: (1) Monthly Servicing Fee 445,085.98 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 86,505.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 972,045.45 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 19,785,387.29 (c) Class A - 3 - (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 691,610.74 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 23,961,044.46 D. Excess Available Funds (or shortfall ) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV.SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 23,961,044.46 B. Distributions required under 4.03 (a)(i) through (vii) $ 23,269,433.72 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 16,023,095.22 (2) Investment Income Deposited to Spread Account $ 75,103.72 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 691,610.74 (6) Spread Account Balance after Deposit/Disbursments $ 16,789,809.68
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625 % ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 12 SERVICER RPT DATE: 11-Oct-00 BEGINNING: 1-Sep-00 DISTRIBUTION DATE: 16-Oct-00 ENDING: 30-Sep-00 B. Spread Account Required Amount $ 15,429,533.60 (1) 3% of Pool Balance $ 15,429,533.60 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 506,371,576.06 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,360,276.08 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 23,961,044.46 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,952,455.45 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 4,509,327.35
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------- 31- 60 1124 $ 12,988,259.73 $ 757,922.42 61- 90 145 $ 1,612,150.51 $ 144,751.82 91- 120 38 $ 415,509.17 $ 50,948.45 121+ 13 $ 144,103.59 $ 27,505.70 ---------------------------------------------------------- TOTAL 1,320 15,160,023.00 981,128.39 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 12 SERVICER RPT DATE: 11-Oct-00 BEGINNING: 1-Sep-00 DISTRIBUTION DATE: 16-Oct-00 ENDING: 30-Sep-00 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 15,160,023.00 (2) Pool Principal Balance Beginning of Collection Period $ 534,103,174.05 (3) Delinquency Percentage (Line 1/Line 2) 2.84%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,485,746.51 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 15,221,188.60 (3) Net Liquidation Proceeds collected during current Collection Period $ 810,456.30 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 8,167,277.08 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.888%
X. REPOSSESSED INVENTORY
Units Principal ----- --------- A. Principal Balance of repossessed Financed Vehicles (beg.) 169 1,783,538.84 B. Repossessed Financed Vehicles (Principal) $ 1,627,272.03 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 820,398.24 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 665,348.27 -------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 188 $ 1,925,064.36
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of October, 2000 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Signatory EX-99.13 15 dex9913.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 10/31/00 EXHIBIT 99.13 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 13 SERVICER REPORT DATE: 10-Nov-00 BEGINNING: 1-Oct-00 DISTRIBUTION DATE: 15-Nov-00 ENDING: 31-Oct-00
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 158,571,576.06 $ 22,059,964.81 $ 864,215.09 22,924,179.90 $ 136,511,611.25 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 506,371,576.06 $ 22,059,964.81 $ 2,844,625.09 $ 24,904,589.90 $ 484,311,611.25 - -----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 70.25466500 2.75227736 434.75035430 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - -------------------------------------------------------------------------------- NOTE TOTALS 70.25466500 14.16061069 2,434.75035430 - -------------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 13 SERVICER RPT DATE: 10-Nov-00 BEGINNING: 1-Oct-00 DISTRIBUTION DATE: 15-Nov-00 ENDING: 31-Oct-00 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 22,059,964.81 $ 864,215.09 $ 22,924,179.90 $ 70.25466500 $ 2.75227736 $ 73.00694236 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ------------------------------------------------------------------------------------------------------------------------------- TOTAL $ 22,059,964.81 $ 2,844,625.09 $ 24,904,589.90 $ 70.25466500 $ 14.16061069 $ 84.41527569
II. Pool Balance at the end of the Collection Period $ 492,257,821.95 III. Insurance Premium $ 82,737.00 IV. SPREAD ACCOUNT BALANCE (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 15,429,533.60 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 16,092,238.79 V. Spread Account Required Amount $ 14,767,734.66 VI. SPREAD ACCOUNT WITHDRAWALS (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 428,598.16 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 26,004,069.42 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ---------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 13 SERVICER RPT DATE: 10-Nov-00 BEGINNING: 1-Oct-00 DISTRIBUTION DATE: 15-Nov-00 ENDING: 31-Oct-00 CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------ 31- 60 1124 12,794,860.61 750,527.24 61- 90 168 1,872,240.83 166,299.52 91- 120 31 301,140.60 39,815.45 121+ 13 121,928.28 25,062.77 ------------------------------------------------------ TOTAL 1,336 15,090,170.32 981,704.98 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 15,090,170.32 (2) Pool Principal Balance Beginning of Collection Period $ 514,317,786.76 (3) Delinquency Percentage (Line 1/Line 2) 2.93%
Units Principal ----- ------------------- X. Principal Balance of repossessed Financed Vehicles 193 $ 1,999,545.03 XI. Liquidation Proceeds received for Defaulted Contracts $ 943,168.34
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of November, 2000 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Signatory EX-99.14 16 dex9914.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 11/30/00 EXHIBIT 99.14 Page 1 ANRC AUTO OWNER TRUST 99A STATEMENT TO CERTIFICATEHOLDERS December 15 2000
DISTRIBUTION IN DOLLARS ORIGINAL PRIOR CURRENT FACE PRINCIPAL PRINCIPAL CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL BALANCE A-1 125,000,000.00 0.00 0.00 0.00 0.00 0.00 A-2 314,000,000.00 136,511,611.25 19,986,383.15 743,988.28 20,730,371.43 116,525,228.10 A-3 196,000,000.00 196,000,000.00 0.00 1,102,500.00 1,102,500.00 196,000,000.00 A-4 151,800,000.00 151,800,000.00 0.00 877,910.00 877,910.00 151,800,000.00 TOTALS 786,800,000.00 484,311,611.25 19,986,383.15 2,724,398.28 22,710,781.43 464,325,228.10
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES PRIOR CURRENT CURRENT PRINCIPAL PRINCIPAL CLASS PASS THRU CLASS FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-1 6.166200 % A-2 434.75035430 63.65090175 2.36938943 66.02029118 371.09945255 A-2 6.540000 % A-3 1,000.00000000 0.00000000 5.62500000 5.62500000 1,000.00000000 A-3 6.750000 % A-4 1,000.00000000 0.00000000 5.78333333 5.78333333 1,000.00000000 A-4 41.720000 % TOTALS 615.54602345 25.40211382 3.46263127 28.86474508 590.14390963
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW: Jennifer Richardson The Chase Manhattan Bank - Structured Finance Services 450 W. 33rd Street, 14th Floor, New York, New York 10001 Tel: (212) 946-7148 Email: jennifer.richardson@chase.com (C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION ANRC AUTO OWNER TRUST 99A Page 2 December 15 2000 (C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of December, 2000 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Signatory EX-99.15 17 dex9915.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 12/31/00 EXHIBIT 99.15 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 15 SERVICER REPORT DATE: 10-Jan-01 BEGINNING: 1-Dec-00 DISTRIBUTION DATE: 16-Jan-01 ENDING: 31-Dec-00
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION(*) DISTRIBUTION BALANCE - --------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 116,525,228.10 $ 18,361,934.93 $ 635,062.49 18,996,997.42 $ 98,163,293.17 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - --------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 464,325,228.10 $ 18,361,934.93 $ 2,615,472.49 $ 20,977,407.42 $ 445,963,293.17 - ---------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------------ CLASS A-1 NOTES - - - CLASS A-2 NOTES 58.47749978 2.02249202 312.62195277 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ------------------------------------------------------------------------ NOTE TOTALS 58.47749978 13.43082535 2,312.62195277 - ------------------------------------------------------------------------ IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 15 SERVICER RPT DATE: 10-Jan-01 BEGINNING: 1-Dec-00 DISTRIBUTION DATE: 16-Jan-01 ENDING: 31-Dec-00 I. NOTE DISTRIBUTABLE AMOUNTS
Prin Int Total Principal Interest Total (per$1000/orig) (per$1000/orig) (per$1000/orig) --------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 18,361,934.93 $ 635,062.49 $ 18,996,997.42 $ 58.47749978 $ 2.02249202 $ 60.49999179 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 --------------------------------------------------------------------------------------------------------- TOTAL $ 18,361,934.93 $ 2,615,472.49 $ 20,977,407.42 $ 58.47749978 $ 13.43082535 $ 71.90832513
II. Pool Balance at the end of the Collection Period $ 453,909,503.87 III. Insurance Premium $ 76,185.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 14,168,143.16 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 14,287,639.19 V. Spread Account Required Amount $ 13,617,285.12 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 393,559.53 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 21,505,174.05 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total -------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 15 SERVICER RPT DATE: 10-Jan-01 BEGINNING: 1-Dec-00 DISTRIBUTION DATE: 16-Jan-01 ENDING: 31-Dec-00 CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------------------- 31-60 1276 14,118,025.38 860,716.56 61-90 191 2,093,844.64 187,009.83 91-120 32 360,731.04 46,587.82 121+ 11 102,717.93 27,760.02 -------------------------------------------------------------- TOTAL 1,510 16,675,318.99 1,122,074.23 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 16,675,318.99 (2) Pool Principal Balance Beginning of Collection Period $ 472,271,438.80 (3) Delinquency Percentage (Line 1/Line 2) 3.53%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----- ---------------- 216 $ 2,050,793.37 XI. Liquidation Proceeds received for Defaulted Contracts $ 995,313.83
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Jan-01 COLLECTION PERIOD 15 DISTRIBUTION DATE: 16-Jan-01 BEGINNING: 1-Dec-00 ENDING: 31-Dec-00 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 472,271,438.80 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,678,050.76 (2) Full Prepayments (excluding Purchased Receivables) 5,702,303.93 (3) Receivables becoming Liquidated Receivables during period 1,986,384.32 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (4,804.08) Total Monthly Principal Amounts 18,361,934.93 D. Total Monthly Payments allocable to Interest 4,103,792.31 E. End of period Outstanding Pool Balance 453,909,503.87 F. Pool Factor 0.571138
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- -------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance - 116,525,228.10 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 18,361,934.93 0.00 0.00 C. Noteholders' Interest Distributable Amount - 635,062.49 1,102,500.00 877,910.00 ------------------------------------------------------------ D. Note Distributable Amount - 18,996,997.42 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - 98,163,293.17 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,678,050.76 (b) Interest 3,986,715.14 (2) Full Prepayments collected during period (a) Principal 5,258,363.60 (b) Interest 52,603.94 (3) Net Liquidation Proceeds collected during period 981,958.30 (4) Net Insurance Proceeds collected during period (a) Principal 443,940.33 (b) Interest 6,381.23 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 97,160.75 Total Available Funds in Collection Account 21,505,174.05
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Jan-01 COLLECTION PERIOD 15 DISTRIBUTION DATE: 16-Jan-01 BEGINNING: 1-Dec-00 ENDING: 31-Dec-00 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 21,505,174.05 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 21,505,174.05 0 C. Distributions from Payment Account: (1) Monthly Servicing Fee 393,559.53 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 76,185.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 635,062.49 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 18,361,934.93 (c) Class A - 3 - (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 58,022.09 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 21,505,174.05 D. Excess Available Funds (or shortfall ) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 21,505,174.05 B. Distributions required under 4.03 (a)(i) through (vii) $ 21,447,151.96 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 14,168,143.16 (2) Investment Income Deposited to Spread Account $ 61,473.93 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Jan-01 COLLECTION PERIOD 15 DISTRIBUTION DATE: 16-Jan-01 BEGINNING: 1-Dec-00 ENDING: 31-Dec-00 (5) Deposit to Spread Account after Disbursements $ 58,022.09 (6) Spread Account Balance after Deposit/Disbursments $ 14,287,639.19 B. Spread Account Required Amount $ 13,617,285.12 (1) 3% of Pool Balance $ 13,617,285.12 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 445,963,293.17 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 670,354.07 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 21,505,174.05 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,615,472.49 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - ---------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - ---------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - ---------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 VII. CUMULATIVE NET INSURANCE PROCEEDS $ 5,588,971.70 VIII. DELINQUENCY RATIO
A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------------------------------------------------------------------- 31- 60 1276 $ 14,118,025.38 $ 860,716.56 61- 90 191 $ 2,093,844.64 $ 187,009.83 91- 120 32 $ 360,731.04 $ 46,587.82 121+ 11 $ 102,717.93 $ 27,760.02 - ---------------------------------------------------------------------------------------------------------- TOTAL 1,510 16,675,318.99 1,122,074.23
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Jan-01 COLLECTION PERIOD 15 DISTRIBUTION DATE: 16-Jan-01 BEGINNING: 1-Dec-00 ENDING: 31-Dec-00 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 16,675,318.99 (2) Pool Principal Balance Beginning of Collection Period $ 472,271,438.80 (3) Delinquency Percentage (Line 1/Line 2) 3.53% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,986,384.32 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 20,647,834.35 (3) Net Liquidation Proceeds collected during current Collection Period $ 981,958.30 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 10,880,183.45 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.229% X. REPOSSESSED INVENTORY Units Principal ----- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 226 2,300,528.43 B. Repossessed Financed Vehicles (Principal) $ 1,736,649.26 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 995,313.83 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 991,070.49 ------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 216 $ 2,050,793.37
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of January, 2001 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Signatory EX-99.16 18 dex9916.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 01/31/01 EXHIBIT 99.16 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 16 SERVICER REPORT DATE: 12-Feb-01 BEGINNING: 1-Jan-01 DISTRIBUTION DATE: 15-Feb-01 ENDING: 31-Jan-01
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE ------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 98,163,293.17 $ 21,361,027.37 $ 534,989.95 21,896,017.32 $ 76,802,265.80 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 ------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 445,963,293.17 $ 21,361,027.37 $ 2,515,399.95 $ 23,876,427.32 $ 424,602,265.80 -------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE ----------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 68.02874959 1.70378964 244.59320318 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 ----------------------------------------------------------------------- NOTE TOTALS 68.02874959 13.11212298 2,244.59320318 ----------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS SERVICER RPT DATE: 12-Feb-01 COLLECTION PERIOD 16 DISTRIBUTION DATE: 15-Feb-01 BEGINNING: 1-Jan-01 ENDING: 31-Jan-01 I. NOTE DISTRIBUTABLE AMOUNTS
Prin Int Total Principal Interest Total (per$1000/orig) (per$1000/orig) (per$1000/orig) ------------------------------------------------------------------------------------------------------------ CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 21,361,027.37 $ 534,989.95 $ 21,896,017.32 $ 68.02874959 $ 1.70378964 $ 69.73253923 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ------------------------------------------------------------------------------------------------------------ TOTAL $ 21,361,027.37 $ 2,515,399.95 $ 23,876,427.32 $ 68.02874959 $ 13.11212298 $ 81.14087256
II. Pool Balance at the end of the Collection Period $ 432,548,476.50 III. Insurance Premium $ 72,536.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 13,617,285.12 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 14,457,269.23 V. Spread Account Required Amount $ 12,976,454.29 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 378,257.92 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 25,108,711.62 XI. Insured Payment (if any) $ 0 XII. NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. CHANGE IN NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS FROM PRIOR PERIOD
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS SERVICER RPT DATE: 12-Feb-01 COLLECTION PERIOD 16 DISTRIBUTION DATE: 15-Feb-01 BEGINNING: 1-Jan-01 ENDING: 31-Jan-01 CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------------------------------------------- 31 - 60 1003 10,838,008.51 677,935.51 61 - 90 166 1,720,639.62 154,128.31 91 - 120 32 344,638.15 41,040.84 121+ 11 69,253.18 19,408.32 ---------------------------------------------------------------------------------------------- TOTAL 1,212 12,972,539.46 892,512.98
B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 12,972,539.46 (2) Pool Principal Balance Beginning of Collection Period $ 453,909,503.87 (3) Delinquency Percentage (Line 1/Line 2) 2.86%
Units Principal ----- ----------------- X. Principal Balance of repossessed Financed Vehicles 236 $ 2,097,527.36 XI. Liquidation Proceeds received for Defaulted Contracts $ 1,028,839.71
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Feb-01 COLLECTION PERIOD 16 DISTRIBUTION DATE: 15-Feb-01 BEGINNING: 1-Jan-01 ENDING: 31-Jan-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 453,909,503.87 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 12,141,674.99 (2) Full Prepayments (excluding Purchased Receivables) 7,320,972.36 (3) Receivables becoming Liquidated Receivables during period 1,908,276.45 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (9,896.43) Total Monthly Principal Amounts 21,361,027.37 D. Total Monthly Payments allocable to Interest 4,612,320.01 E. End of period Outstanding Pool Balance 432,548,476.50 F. Pool Factor 0.544260
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------ ----------------- ---------------- -------------- A. Beginning of period Outstanding Principal Balance - 98,163,293.17 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 21,361,027.37 0.00 0.00 C. Noteholders' Interest Distributable Amount - 534,989.95 1,102,500.00 877,910.00 ---------------------------------------------------------------------- D. Note Distributable Amount - 21,896,017.32 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - 76,802,265.80 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 12,141,674.99 (b) Interest 4,454,444.30 (2) Full Prepayments collected during period (a) Principal 6,865,113.45 (b) Interest 68,663.52 (3) Net Liquidation Proceeds collected during period 1,018,713.52 (4) Net Insurance Proceeds collected during period (a) Principal 455,858.91 (b) Interest 7,468.26 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 96,774.67 Total Available Funds in Collection Account 25,108,711.62
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Feb-01 COLLECTION PERIOD 16 DISTRIBUTION DATE: 15-Feb-01 BEGINNING: 1-Jan-01 ENDING: 31-Jan-01 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 25,108,711.62 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 25,108,711.62 C. Distributions from Payment Account: (1) Monthly Servicing Fee 378,257.92 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 72,536.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 534,989.95 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 21,361,027.37 (c) Class A - 3 - (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 781,490.38 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 25,108,711.62 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 25,108,711.62 B. Distributions required under 4.03 (a)(i) through (vii) $ 24,327,221.24 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 13,617,285.12 (2) Investment Income Deposited to Spread Account $ 58,493.73 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Feb-01 COLLECTION PERIOD 16 DISTRIBUTION DATE: 15-Feb-01 BEGINNING: 1-Jan-01 ENDING: 31-Jan-01 (5) Deposit to Spread Account after Disbursements $ 781,490.38 (6) Spread Account Balance after Deposit/Disbursments $ 14,457,269.23 B. Spread Account Required Amount $ 12,976,454.29 (1) 3% of Pool Balance $ 12,976,454.29 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 424,602,265.80 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,480,814.93 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 25,108,711.62 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,515,399.95 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 6,052,298.87
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------------------------------- 31 - 60 1003 $ 10,838,008.51 $ 677,935.51 61 - 90 166 $ 1,720,639.62 $ 154,128.31 91 - 120 32 $ 344,638.15 $ 41,040.84 121+ 11 $ 69,253.18 $ 19,408.32 ------------------------------------------------------------------------------------------------- TOTAL 1,212 12,972,539.46 892,512.98
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Feb-01 COLLECTION PERIOD 16 DISTRIBUTION DATE: 15-Feb-01 BEGINNING: 1-Jan-01 ENDING: 31-Jan-01 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 12,972,539.46 (2) Pool Principal Balance Beginning of Collection Period $ 453,909,503.87 (3) Delinquency Percentage (Line 1/Line 2) 2.86% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,908,276.45 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 22,556,110.80 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,018,713.52 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 11,898,896.97 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.341%
X. REPOSSESSED INVENTORY
Units Principal ----- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 216 2,050,793.37 B. Repossessed Financed Vehicles (Principal) $ 1,955,010.44 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,028,839.71 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 879,436.74 ----- ---------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 236 $ 2,097,527.36
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of February, 2001 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Signatory EX-99.17 19 dex9917.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 02/28/01 EXHIBIT 99.17 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 17 SERVICER REPORT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ---------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 76,802,265.80 $ 18,656,009.12 $ 418,572.35 19,074,581.47 $ 58,146,256.68 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ---------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 424,602,265.80 $ 18,656,009.12 $ 2,398,982.35 $ 21,054,991.47 $ 405,946,256.68 - ----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 59.41404178 1.33303296 185.17916140 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - --------------------------------------------------------------------------- NOTE TOTALS 59.41404178 12.74136629 2,185.17916140 - --------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01 I. Note Distributable Amounts
Prin Int Total Principal Interest Total (per$1000/orig) (per$1000/orig) (per$1000/orig) ----------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 18,656,009.12 $ 418,572.35 $ 19,074,581.47 $ 59.41404178 $ 1.33303296 $ 60.74707474 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ----------------------------------------------------------------------------------------------------------- TOTAL $ 18,656,009.12 $ 2,398,982.35 $ 21,054,991.47 $ 59.41404178 $ 12.74136629 $ 72.15540807
II. Pool Balance at the end of the Collection Period $ 413,892,467.38 III. Insurance Premium $ 69,349.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 12,976,454.29 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 13,135,928.06 V. Spread Account Required Amount $ 12,416,774.02 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 360,457.06 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 21,590,688.27 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total --------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 1999-A CLASS A-16.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01 CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount --------------------------------------------------------- 31 - 60 900 9,495,032.14 601,770.41 61 - 90 125 1,316,310.94 120,011.99 91 - 120 25 240,130.67 31,663.65 121+ 10 60,639.85 11,576.52 --------------------------------------------------------- TOTAL 1,060 11,112,113.60 765,022.57 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 11,112,113.60 (2) Pool Principal Balance Beginning of Collection Period $ 432,548,476.50 (3) Delinquency Percentage (Line 1/Line 2) 2.57%
X. Principal Balance of repossessed Financed Vehicles Units Principal --------- ---------------- 236 $ 1,660,831.50 XI. Liquidation Proceeds received for Defaulted Contracts $ 1,182,720.93
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 432,548,476.50 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,118,687.73 (2) Full Prepayments (excluding Purchased Receivables) 6,528,601.76 (3) Receivables becoming Liquidated Receivables during period 2,014,805.69 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (6,086.06) Total Monthly Principal Amounts 18,656,009.12 D. Total Monthly Payments allocable to Interest 3,781,537.41 E. End of period Outstanding Pool Balance 413,892,467.38 F. Pool Factor 0.520786
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- ------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance - 76,802,265.80 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 18,656,009.12 0.00 0.00 C. Noteholders' Interest Distributable Amount - 418,572.35 1,102,500.00 877,910.00 ----------- --------------- ------------------ --------------- D. Note Distributable Amount - 19,074,581.47 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - 58,146,256.68 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,118,687.73 (b) Interest 3,642,532.84 (2) Full Prepayments collected during period (a) Principal 6,252,625.73 (b) Interest 57,691.20 (3) Net Liquidation Proceeds collected during period 1,155,975.56 (4) Net Insurance Proceeds collected during period (a) Principal 275,976.03 (b) Interest 4,817.58 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 82,381.60 Total Available Funds in Collection Account 21,590,688.27 B. Available Funds in Payment Account:
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01 (1) Available Funds transferred from Collection Account $ 21,590,688.27 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 21,590,688.27 C. Distributions from Payment Account: (1) Monthly Servicing Fee 360,457.06 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 69,349.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 418,572.35 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 18,656,009.12 (c) Class A - 3 - (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 105,890.74 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 21,590,688.27 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 21,590,688.27 B. Distributions required under 4.03 (a)(i) through (vii) $ 21,484,797.53 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 12,976,454.29 (2) Investment Income Deposited to Spread Account $ 53,583.03 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 105,890.74 (6) Spread Account Balance after Deposit/Disbursments $ 13,135,928.06
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01 B. Spread Account Required Amount $ 12,416,774.02 (1) 3% of Pool Balance $ 12,416,774.02 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 405,946,256.68 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 719,154.04 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 21,590,688.27 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,398,982.35 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - ------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - ---------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - ---------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 VII. CUMULATIVE NET INSURANCE PROCEEDS $ 6,333,092.48
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------------------- 31- 60 900 $ 9,495,032.14 $ 601,770.41 61- 90 125 $ 1,316,310.94 $ 120,011.99 91- 120 25 $ 240,130.67 $ 31,663.65 121+ 10 $ 60,639.85 $ 11,576.52 ---------------------------------------------------------------------- TOTAL 1,060 11,112,113.60 765,022.57 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 11,112,113.60 (2) Pool Principal Balance Beginning of Collection Period $ 432,548,476.50 (3) Delinquency Percentage (Line 1/Line 2) 2.57% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,014,805.69 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 24,570,916.49 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,155,975.56 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 13,054,872.53 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.449%
X. REPOSSESSED INVENTORY
Units Principal ----- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 236 2,097,527.36 B. Repossessed Financed Vehicles (Principal) $ 1,578,109.83 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,182,720.93 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 832,084.76 ----- ---------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 236 $ 1,660,831.50
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of March, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.18 20 dex9918.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 03/31/01 EXHIBIT 99.18 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 18 SERVICER REPORT DATE: 11-Apr-01 BEGINNING: 1-MAR-01 DISTRIBUTION DATE: 16-APR-01 ENDING: 31-MAR-01
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ---------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 58,146,256.68 $ 21,460,561.87 $ 316,897.10 21,777,458.97 $ 36,685,694.81 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ---------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 405,946,256.68 $ 21,460,561.87 $ 2,297,307.10 $ 23,757,868.97 $ 384,485,694.81 - ----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 68.34573844 1.00922643 116.83342296 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - --------------------------------------------------------------------------- NOTE TOTALS 68.34573844 12.41755976 2,116.83342296 - --------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 18 SERVICER RPT DATE: 11-Apr-01 BEGINNING: 1-Mar-01 DISTRIBUTION DATE: 16-Apr-01 ENDING: 31-Mar-01 I. Note Distributable Amounts
Prin Int Total Principal Interest Total (per$1000/orig) (per$1000/orig) (per$1000/orig) ----------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 21,460,561.87 $ 316,897.10 $ 21,777,458.97 $ 68.34573844 $ 1.00922643 $ 69.35496487 CLASS A-3 $ - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 $ 5.62500000 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ----------------------------------------------------------------------------------------------------------- TOTAL $ 21,460,561.87 $ 2,297,307.10 $ 23,757,868.97 $ 68.34573844 $ 12.41755976 $ 80.76329820
II. Pool Balance at the end of the Collection Period $ 392,431,905.51 III. Insurance Premium $ 65,683.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 12,416,774.02 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 12,756,376.86 V. Spread Account Required Amount $ 11,772,957.17 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 344,910.39 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 24,455,251.95 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 18 SERVICER RPT DATE: 11-Apr-01 BEGINNING: 1-Mar-01 DISTRIBUTION DATE: 16-Apr-01 ENDING: 31-Mar-01 CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------- 31- 60 929 9,733,447.92 631,145.54 61- 90 92 871,220.70 88,276.00 91- 120 17 182,513.32 25,696.85 121+ 7 74,424.11 12,541.65 ----------------------------------------------- TOTAL 1,045 10,861,606.05 757,660.04 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30 Days $ 10,861,606.05 (2) Pool Principal Balance Beginning of Collection Period $ 413,892,467.38 (3) Delinquency Percentage (Line 1/Line 2) 2.62% X. Principal Balance of repossessed Financed Vehicles Units Principal ----- ---------------- 209 $ 1,448,336.22 XI. Liquidation Proceeds received for Defaulted Contracts $ 970,032.70
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 11-Apr-01 COLLECTION PERIOD 18 DISTRIBUTION DATE: 16-Apr-01 BEGINNING: 1-Mar-01 ENDING: 31-Mar-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 413,892,467.38 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,969,357.34 (2) Full Prepayments (excluding Purchased Receivables) 7,673,233.25 (3) Receivables becoming Liquidated Receivables during period 1,827,676.36 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (9,705.08) Total Monthly Principal Amounts 21,460,561.87 D. Total Monthly Payments allocable to Interest 3,759,196.88 E. End of period Outstanding Pool Balance 392,431,905.51 F. Pool Factor 0.493783
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- ------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance - 58,146,256.68 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 21,460,561.87 0.00 0.00 C. Noteholders' Interest Distributable Amount - 316,897.10 1,102,500.00 877,910.00 ----------------------------------------------------------- D. Note Distributable Amount - 21,777,458.97 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - 36,685,694.81 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,969,357.34 (b)Interest 3,622,177.28 (2) Full Prepayments collected during period (a) Principal 7,310,371.41 (b) Interest 73,413.46 (3) Net Liquidation Proceeds collected during period 1,028,706.86 (4) Net Insurance Proceeds collected during period (a) Principal 362,861.84 (b) Interest 4,931.98 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 83,431.78 Total Available Funds in Collection Account 24,455,251.95 B. Available Funds in Payment Account:
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 11-Apr-01 COLLECTION PERIOD 18 DISTRIBUTION DATE: 16-Apr-01 BEGINNING: 1-Mar-01 ENDING: 31-Mar-01 (1) Available Funds transferred from Collection Account $ 24,455,251.95 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 24,455,251.95 C. Distributions from Payment Account: (1) Monthly Servicing Fee 344,910.39 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 65,683.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 316,897.10 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 21,460,561.87 (c) Class A - 3 - (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 286,789.59 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 24,455,251.95 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 24,455,251.95 B. Distributions required under 4.03 (a)(i) through (vii) $ 24,168,462.36 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 12,416,774.02 (2) Investment Income Deposited to Spread Account $ 52,813.25 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 286,789.59 (6) Spread Account Balance after Deposit/Disbursments $ 12,756,376.86
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 11-Apr-01 COLLECTION PERIOD 18 DISTRIBUTION DATE: 16-Apr-01 BEGINNING: 1-Mar-01 ENDING: 31-Mar-01 B. Spread Account Required Amount $ 11,772,957.17 (1) 3% of Pool Balance $ 11,772,957.17 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 384,485,694.81 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 983,419.70 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 24,455,251.95 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,297,307.10 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 VII. CUMULATIVE NET INSURANCE PROCEEDS $ 6,700,886.30
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------------- 31- 60 929 $ 9,733,447.92 $ 631,145.54 61- 90 92 $ 871,220.70 $ 88,276.00 91- 120 17 $ 182,513.32 $ 25,696.85 121+ 7 $ 74,424.11 $ 12,541.65 -------------------------------------------------------- TOTAL 1,045 10,861,606.05 757,660.04 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 11-Apr-01 COLLECTION PERIOD 18 DISTRIBUTION DATE: 16-Apr-01 BEGINNING: 1-Mar-01 ENDING: 31-Mar-01 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 10,861,606.05 (2) Pool Principal Balance Beginning of Collection Period $ 413,892,467.38 (3) Delinquency Percentage (Line 1/Line 2) 2.62% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,827,676.36 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 26,398,592.85 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,028,706.86 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 14,083,579.39 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.550% X. REPOSSESSED INVENTORY
Units Principal ------- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 236 1,660,831.50 B. Repossessed Financed Vehicles (Principal) $ 1,615,181.08 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Principal) $ 970,032.70 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 857,643.66 ------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 209 $ 1,448,336.22
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of April, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.19 21 dex9919.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 04/30/01 EXHIBIT 99.19 AUTONATION FINANCIAL SERVICES CORP. MONTHLY STATEMENT TO NOTEHOLDERS ANRC AUTO OWNER TRUST 1999-A May 14, 2001 RE: Correction to Statement to Noteholders. AutoNation Financial Services Corp. (ANFS), as Servicer, is providing the following letter to explain a correction to our current reporting methodology. Bankrupt receivables were inadvertently omitted from all delinquency previously reported in our Statement to Noteholders. Consequently, we have recalculated the delinquency and default ratios for all prior periods to include the impact of bankrupt receivables and confirmed that such ratios have been maintained at permissible levels throughout the existence of this term deal transaction. As way of background, this inadvertent omission came about as the result of separate systems tracking bankrupt and non-bankrupt receivables. ANFS has since restructured the reporting protocol and as such rectified the situation. In addition, we have reconfirmed the data feeds for all other requested figures to ensure their integrity and accuracy. Therefore, beginning with the April report distributed on May 15th, 2001, the noteholder statement will reflect these adjustments. To confirm our prior period compliance, please find attached for your reference an analysis detailing the delinquency and default information as originally reported and as calculated per the above mentioned changes. It should also be noted that as a result of the inclusion of bankrupt receivables, the beginning pool balance calculation has to be adjusted as well. Therefore, as part of the April report, a true-up of $3,086,504.06 will be funded by ANFS for the benefit of the Noteholders. The foregoing correction has been reviewed and approved by MBIA, as Insurer, and CHASE, as Indenture Trustee. I would like to thank you in advance for your time and consideration regarding this matter and am available to discuss at your convenience should you have any further questions. Very truly yours, Marc L. Bourhis Treasurer Phone: 954-769-7621 1999-A TERM DEAL Delinquency Ratio Trigger: 4.25%
OCT-1999 NOV-1999 DEC-1999 JAN-2000 FEB-2000 REPORTED FIGURES Total Delinquency $ 11,435,693 $ 13,262,974 $ 14,541,170 $ 14,730,625 $ 12,121,005 Beginning Balance $ 794,746,211 $ 771,308,841 $ 748,145,326 $ 724,874,545 $ 702,459,237 Delinquency Ratio 1.44% 1.72% 1.94% 2.03% 1.73% 1.70% 1.90% 1.90% AMENDED PROCEDURE Total Adjusted Delinquency $ 11,525,565 $ 13,597,850 $ 15,028,352 $ 15,130,197 $ 12,636,527 Adjusted Beginning Balance $ 794,746,211 $ 771,092,336 $ 747,316,404 $ 722,675,766 $ 699,739,988 New Delinquency Ratio 1.45% 1.76% 2.01% 2.09% 1.81% 3M Avg Delinquency Ratio 1.74% 1.96% 1.97% BPS change on key ratio 4.1 5.8 7.0 Delinquency $ Change $ 89,873 $ 334,876 $ 487,182 $ 399,572 $ 515,522 Beginning Balance $ Change $ - $ 216,505 $ 828,923 $ 2,198,780 $ 2,719,249 MAR-2000 APR-2000 MAY-2000 REPORTED FIGURES Total Delinquency $ 11,162,773 $ 13,713,604 $ 13,326,881 Beginning Balance $ 677,788,485 $ 650,807,459 $ 628,895,778 Delinquency Ratio 1.65% 2.11% 2.12% 1.80% 1.83% 1.96% AMENDED PROCEDURE Total Adjusted Delinquency $ 11,452,990 $ 14,044,310 $ 13,644,178 Adjusted Beginning Balance $ 674,953,388 $ 648,178,798 $ 626,643,848 New Delinquency Ratio 1.70% 2.17% 2.18% 3M Avg Delinquency Ratio 1.87% 1.89% 2.01% BPS change on key ratio 6.4 6.3 5.6 Delinquency $ Change $ 290,217 $ 330,706 $ 317,297 Beginning Balance $ Change $ 2,835,097 $ 2,628,661 $ 2,251,930
1999-A TERM DEAL Delinquency Ratio Trigger: 4.25%
JUN-2000 JUL-2000 AUG-2000 SEP-2000 OCT-2000 REPORTED FIGURES Total Delinquency $ 13,647,621 $ 14,359,255 $ 13,433,078 $ 15,160,023 $ 15,090,170 Beginning Balance $ 603,568,115 $ 580,100,837 $ 557,539,414 $ 534,103,174 $ 514,317,787 Delinquency Ratio 2.26% 2.48% 2.41% 2.84% 2.93% 2.16% 2.29% 2.38% 2.57% 2.73% AMENDED PROCEDURE Total Adjusted Delinquency $ 13,979,083 $ 14,847,144 $ 13,935,660 $ 15,738,277 $ 15,892,750 Adjusted Beginning Balance $ 600,914,999 $ 577,336,981 $ 554,708,324 $ 531,391,301 $ 511,334,938 New Delinquency Ratio 2.33% 2.57% 2.51% 2.96% 3.11% 3M Avg Delinquency Ratio 2.22% 2.36% 2.47% 2.68% 2.86% BPS change on key ratio 6.1 7.3 8.8 10.8 13.3 Delinquency $ Change $ 331,462 $ 487,889 $ 502,582 $ 578,254 $ 802,580 Beginning Balance $ Change $ 2,653,116 $ 2,763,856 $ 2,831,090 $ 2,711,873 $ 2,982,848 NOV-2000 DEC-2000 JAN-2001 FEB-2001 REPORTED FIGURES Total Delinquency $ 15,063,577 $ 16,675,319 $ 12,972,539 $ 11,112,114 Beginning Balance $ 492,257,822 $ 472,271,439 $ 453,909,504 $ 432,548,476 Delinquency Ratio 3.06% 3.53% 2.86% 2.57% 2.94% 3.17% 3.15% 2.99% AMENDED PROCEDURE Total Adjusted Delinquency $ 15,736,933 $ 17,264,128 $ 13,460,907 $ 11,601,850 Adjusted Beginning Balance $ 489,161,326 $ 468,651,616 $ 450,288,561 $ 428,856,065 New Delinquency Ratio 3.22% 3.68% 2.99% 2.71% 3M Avg Delinquency Ratio 3.10% 3.34% 3.30% 3.13% BPS change on key ratio 15.1 16.1 14.7 14.0 Delinquency $ Change $ 673,356 $ 588,809 $ 488,368 $ 489,736 Beginning Balance $ Change $ 3,096,496 $ 3,619,823 $ 3,620,943 $ 3,692,412
1999-A TERM DEAL Delinquency Ratio Trigger: 4.25%
MAR-2001 APR-2001 REPORTED FIGURES Total Delinquency $ 10,861,606 $ 11,463,822 Beginning Balance $ 413,892,467 $ 392,431,906 Delinquency Ratio 2.62% 2.92 2.68% 2.70 AMENDED PROCEDURE Total Adjusted Delinquency $ 11,294,934 $ 12,011,440 Adjusted Beginning Balance $ 410,590,450 $ 389,345,401 New Delinquency Ratio 2.75% 3.09 3M Avg Delinquency Ratio 2.82% 2.85 BPS change on key ratio 13.1 14.2 Delinquency $ Change $ 433,328 $ 547,618.54 Beginning Balance $ Change $ 3,302,018 $ 3,086,504.06
1999-A TERM DEAL Default Ratio
OCT-1999 NOV-1999 DEC-1999 JAN-2000 Performance Trigger: variable 0.550% 0.550% 0.900% 0.900% - --------------------------------------------------------------------------------------------------------------- REPORTED FIGURES Cumulative Defaulted Contracts $ 18,532 $ 35,331 $ 175,050 $ 1,615,994 Cumulative Liquidation Proceeds $ - $ 17,141 $ 170,380 $ 803,492 --------------------------------------------------------------------- Cumulative Net Loss $ 18,532 $ 18,190 $ 4,670 $ 812,502 Original Pool Balance $ 794,746,211 $ 794,746,211 $ 794,746,211 $ 794,746,211 Cumulative Net Loss Ratio 0.002% 0.002% 0.001% 0.102% PROPER PROCEDURE Adjusted Cumulative Defaulted Contracts $ 216,505 $ 845,722 $ 2,433,093 $ 4,335,243 Cumulative Liquidation Proceeds $ - $ 17,141 $ 170,380 $ 803,492 --------------------------------------------------------------------- Revised Cumulative Net Loss $ 216,505 $ 828,581 $ 2,262,713 $ 3,531,751 Original Pool Balance $ 794,746,211 $ 794,746,211 $ 794,746,211 $ 794,746,211 Cumulative Net Loss Ratio 0.027% 0.104% 0.285% 0.444% BPS change on key ratio 2 10 28 34 Cum. Net Loss $ Change 197,973 810,391 2,258,043 2,719,249 FEB-2000 MAR-2000 APR-2000 MAY-2000 Performance Trigger: variable 0.900% 1.250% 1.250% 1.250% - ------------------------------------------------------------------------------------------------------------------ REPORTED FIGURES Cumulative Defaulted Contracts $ 3,374,500 $ 5,597,731 $ 7,498,257 $ 8,698,127 Cumulative Liquidation Proceeds $ 1,771,464 $ 2,973,072 $ 3,951,282 $ 4,671,526 ------------------------------------------------------------------------ Cumulative Net Loss $ 1,603,036 $ 2,624,659 $ 3,546,975 $ 4,026,601 Original Pool Balance $ 794,746,211 $ 794,746,211 $ 794,746,211 $ 794,746,211 Cumulative Net Loss Ratio 0.202% 0.330% 0.446% 0.507% PROPER PROCEDURE Adjusted Cumulative Defaulted Contracts $ 6,209,597 $ 8,226,392 $ 9,750,187 $ 11,351,243 Cumulative Liquidation Proceeds $ 1,771,464 $ 2,973,072 $ 3,951,282 $ 4,671,526 ------------------------------------------------------------------------ Revised Cumulative Net Loss $ 4,438,133 $ 5,253,320 $ 5,798,905 $ 6,679,717 Original Pool Balance $ 794,746,211 $ 794,746,211 $ 794,746,211 $ 794,746,211 Cumulative Net Loss Ratio 0.558% 0.661% 0.730% 0.840% BPS change on key ratio 36 33 28 33 Cum. Net Loss $ Change 2,835,097 2,628,661 2,251,930 2,653,116 JUN-2000 Performance Trigger: variable 1.750% - ------------------------------------------------------------ REPORTED FIGURES Cumulative Defaulted Contracts $ 10,357,344 Cumulative Liquidation Proceeds $ 5,560,990 ------------------ Cumulative Net Loss $ 4,796,354 Original Pool Balance $ 794,746,211 Cumulative Net Loss Ratio 0.604% PROPER PROCEDURE Adjusted Cumulative Defaulted Contracts $ 13,121,200 Cumulative Liquidation Proceeds $ 5,560,990 ------------------ Revised Cumulative Net Loss $ 7,560,210 Original Pool Balance $ 794,746,211 Cumulative Net Loss Ratio 0.951% BPS change on key ratio 35 Cum. Net Loss $ Change 2,763,856
1999-A TERM DEAL Default Ratio
JUL-2000 AUG-2000 SEP-2000 OCT-2000 Performance Trigger: variable 1.750% 1.750% 2.150% 2.150% - ---------------------------------------------------------------------------------------------------------------- REPORTED FIGURES Cumulative Defaulted Contracts $ 11,619,785 $ 13,735,442 $ 15,221,189 $ 17,102,569 Cumulative Liquidation Proceeds $ 6,174,179 $ 7,356,821 $ 8,167,277 $ 9,103,789 ---------------------------------------------------------------------- Cumulative Net Loss $ 5,445,605 $ 6,378,621 $ 7,053,912 $ 7,998,780 Original Pool Balance $ 794,746,211 $ 794,746,211 $ 794,746,211 $ 794,746,211 Cumulative Net Loss Ratio 0.685% 0.803% 0.888% 1.006% PROPER PROCEDURE Adjusted Cumulative Defaulted Contracts $ 14,450,875 $ 16,447,315 $ 18,204,037 $ 20,199,065 Cumulative Liquidation Proceeds $ 6,174,179 $ 7,356,821 $ 8,167,277 $ 9,103,789 ---------------------------------------------------------------------- Revised Cumulative Net Loss $ 8,276,696 $ 9,090,494 $ 10,036,760 $ 11,095,276 Original Pool Balance $ 794,746,211 $ 794,746,211 $ 794,746,211 $ 794,746,211 Cumulative Net Loss Ratio 1.041% 1.144% 1.263% 1.396% BPS change on key ratio 36 34 38 39 Cum. Net Loss $ Change 2,831,090 2,711,873 2,982,848 3,096,496 NOV-2000 DEC-2000 JAN-2001 FEB-2001 Performance Trigger: variable 2.150% 2.500% 2.500% 2.500% - ----------------------------------------------------------------------------------------------------------------- REPORTED FIGURES Cumulative Defaulted Contracts $ 18,661,450 $ 20,647,834 $ 22,556,111 $ 24,570,916 Cumulative Liquidation Proceeds $ 9,898,225 $ 10,880,183 $ 11,898,897 $ 13,054,873 ----------------------------------------------------------------------- Cumulative Net Loss $ 8,763,225 $ 9,767,651 $ 10,657,214 $ 11,516,044 Original Pool Balance $ 794,746,211 $ 794,746,211 $ 794,746,211 $ 794,746,211 Cumulative Net Loss Ratio 1.103% 1.229% 1.341% 1.449% PROPER PROCEDURE Adjusted Cumulative Defaulted Contracts $ 22,281,273 $ 24,268,777 $ 26,248,523 $ 27,872,934 Cumulative Liquidation Proceeds $ 9,898,225 $ 10,880,183 $ 11,898,897 $ 13,054,873 ----------------------------------------------------------------------- Revised Cumulative Net Loss $ 12,383,048 $ 13,388,594 $ 14,349,626 $ 14,818,062 Original Pool Balance $ 794,746,211 $ 794,746,211 $ 794,746,211 $ 794,746,211 Cumulative Net Loss Ratio 1.558% 1.685% 1.806% 1.865% BPS change on key ratio 46 46 46 42 Cum. Net Loss $ Change 3,619,823 3,620,943 3,692,412 3,302,018
1999-A TERM DEAL Default Ratio
MAR-2001 APR-2001 Performance Trigger: variable 2.800% 2.800% - ---------------------------------------------------------------------------- REPORTED FIGURES Cumulative Defaulted Contracts $ 26,398,593 $ 27,664,985 Cumulative Liquidation Proceeds $ 14,083,579 $ 14,674,595 ---------------------------------- Cumulative Net Loss $ 12,315,013 $ 12,990,391 Original Pool Balance $ 794,746,211 $ 794,746,211 Cumulative Net Loss Ratio 1.550% 1.635% PROPER PROCEDURE Adjusted Cumulative Defaulted Contracts $ 29,485,097 $ 30,482,951 Cumulative Liquidation Proceeds $ 14,083,579 $ 14,725,069 ---------------------------------- Revised Cumulative Net Loss $ 15,401,518 $ 15,757,882 Original Pool Balance $ 794,746,211 $ 794,746,211 Cumulative Net Loss Ratio 1.938% 1.983% BPS change on key ratio 39 35 Cum. Net Loss $ Change 3,086,504 N/A
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 19 SERVICER REPORT DATE:10-May-01 BEGINNING: 1-Apr-01 DISTRIBUTION DATE: 15-May-01 ENDING: 30-Apr-01
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION(*) DISTRIBUTION BALANCE - ------------------------------------------------------------------------------------------------------------------------------------ CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 36,685,694.81 $ 22,808,656.76 $ 199,937.04 23,008,593.80 $ 13,877,038.05 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 0.00 $ 1,102,500.00 1,102,500.00 $ 196,000,000.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ------------------------------------------------------------------------------------------------------------------------------------ NOTE TOTALS $ 786,800,000.00 $ 384,485,694.81 $ 22,808,656.76 $ 2,180,347.04 $ 24,989,003.80 $ 361,677,038.05 - ------------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------------------ CLASS A-1 NOTES - - - CLASS A-2 NOTES 72.63903427 0.63674216 44.19438869 CLASS A-3 NOTES - 5.62500000 1,000.00000000 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ------------------------------------------------------------------------------ NOTE TOTALS 72.63903427 12.04507549 2,044.19438869 - ------------------------------------------------------------------------------ IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 19 SERVICER RPT DATE: 10-May-01 BEGINNING: 1-Apr-01 DISTRIBUTION DATE: 15-May-01 ENDING: 30-Apr-01 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) -------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - CLASS A-2 $ 22,808,656.76 $ 199,937.04 $ 23,008,593.80 $ 72.63903427 $ 0.63674216 CLASS A-3 - $ 1,102,500.00 $ 1,102,500.00 $ - $ 5.62500000 CLASS A-4 - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 -------------------------------------------------------------------------------------------------- TOTAL $ 22,808,656.76 $ 2,180,347.04 $ 24,989,003.80 $ 72.63903427 $ 12.04507549 Total(per$1000/orig) -------------------- CLASS A-1 $ - CLASS A-2 $ 73.27577642 CLASS A-3 $ 5.62500000 CLASS A-4 $ 5.78333333 -------------------- TOTAL $ 84.68410976
II. Pool Balance at the end of the Collection Period $ 369,623,248.75 III. Insurance Premium $ 61,786.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 11,772,957.17 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 11,088,697.46 V. Spread Account Required Amount $ 11,088,697.46 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ (2,352,790) (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 324,454.50 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 25,375,244.30 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ---------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 19 SERVICER RPT DATE 10-May-01 BEGINNING: 1-Apr-01 DISTRIBUTION DATE: 15-May-01 ENDING: 30-Apr-01 CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------ 31- 60 1013 10,337,688.93 684,487.44 61- 90 127 1,251,786.50 124,618.35 91- 120 38 421,964.81 51,588.89 121+ 0 - - ------------------------------------------------------------------ TOTAL 1,178 12,011,440.24 860,694.68 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,011,440.24 (2) Pool Principal Balance Beginning of Collection Period (*) $ 389,345,401.45 (3) Delinquency Percentage (Line 1/Line 2) 3.09%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------------- - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 591,015.17
(*) For additional details on this amount please refer to the letter and schedule attached in the settlement distribution. ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-May-01 COLLECTION PERIOD 19 DISTRIBUTION DATE: 15-May-01 BEGINNING: 1-Apr-01 ENDING: 30-Apr-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance (1) 389,345,401.45 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,911,520.22 (2) Full Prepayments (excluding Purchased Receivables) 7,816,550.00 (3.1) Defaulted Contracts during period 997,854.30 (3.2) Defaulted contracts - True up from previous period $ 3,086,504.06 --------------------------------- (3) Total Defaulted Contracts 4,084,358.36 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (3,771.82) Total Monthly Principal Amounts 22,808,656.76 D. Total Monthly Payments allocable to Interest 3,620,537.14 E. End of period Outstanding Pool Balance (1) 369,623,248.75 F. Pool Factor 0.465083
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- ------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance - 36,685,694.81 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 22,808,656.76 0.00 0.00 C. Noteholders' Interest Distributable Amount - 199,937.04 1,102,500.00 877,910.00 ------------------------------------------------------------------ D. Note Distributable Amount - 23,008,593.80 1,102,500.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - 13,877,038.05 196,000,000.00 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,911,520.22 (b) Interest 3,493,324.97 (2) Full Prepayments collected during period (a) Principal 7,521,072.70 (b) Interest 72,918.11 (3) Net Liquidation Proceeds collected during period 641,490.00 (4) Net Insurance Proceeds collected during period (a) Principal 295,477.30 (b) Interest 3,819.23 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 82,831.54 Total Available Funds in Collection Account 23,022,454.07
(1) Beginning pool balance has been adjusted to reflect ommited defaults. Roll-forward ties up by using previous period ending balance and substracting current month total principal payments. For additional details on this amount please refer to the letter and schedule attached. ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-May-01 COLLECTION PERIOD 19 DISTRIBUTION DATE: 15-May-01 BEGINNING: 1-Apr-01 ENDING: 30-Apr-01 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 23,022,454.07 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ 2,352,790.23 (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 25,375,244.30 C. Distributions from Payment Account: (1) Monthly Servicing Fee 324,454.50 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 61,786.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 199,937.04 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 22,808,656.76 (c) Class A - 3 - (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) - (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 25,375,244.30 D. Excess Available Funds (or shortfall ) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 23,022,454.07 B. Distributions required under 4.03 (a)(i) through (vii) $ 25,375,244.30 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ 2,352,790.23 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 11,772,957.17 (2) Investment Income Deposited to Spread Account $ 40,309.48 (3) Withdrawal to make required payments under 4.03 $ (2,352,790.23) (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 1,628,221.05
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-May-01 COLLECTION PERIOD 19 DISTRIBUTION DATE: 15-May-01 BEGINNING: 1-Apr-01 ENDING: 30-Apr-01 (6) Spread Account Balance after Deposit/Disbursments $ 11,088,697.46 B. Spread Account Required Amount $ 11,088,697.46 (1) 3% of Pool Balance $ 11,088,697.46 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 361,677,038.05 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) - VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 23,022,454.07 B. Available Funds Transferred from Spread Account to Payment Account $ 2,352,790 C. Note Interest Distributable Amount 2,180,347.04 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 7,000,182.83
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------ 31- 60 1013 $ 10,337,688.93 $ 684,487.44 61- 90 127 $ 1,251,786.50 $ 124,618.35 91- 120 38 $ 421,964.81 $ 51,588.89 121+ 0 $ - $ - ------------------------------------------------------------------ TOTAL 1,178 12,011,440.24 860,694.68 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-May-01 COLLECTION PERIOD 19 DISTRIBUTION DATE: 15-May-01 BEGINNING: 1-Apr-01 ENDING: 30-Apr-01 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,011,440.24 (2) Pool Principal Balance Beginning of Collection Period (*) $ 389,345,401.45 (3) Delinquency Percentage (Line 1/Line 2) 3.09%
IX. CUMULATIVE NET LOSS RATIO
(1) Principal Balance of Defaulted Contracts in current Collection Period $ 4,084,358.36 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 30,482,951.21 (3) Net Liquidation Proceeds collected during current Collection Period $ 641,490.00 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 14,725,069.39 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.983%
X. REPOSSESSED INVENTORY
Units Principal ----- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 209 1,448,336.22 B. Repossessed Financed Vehicles (Principal) $ 2,636,022.14 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Principal) $ 591,015.17 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 3,493,343.19 ------------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
(2) For additional details on this amount please refer to the letter and schedule attached in the settlement distribution. EX-99.20 22 dex9920.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 05/31/01 EXHIBIT 99.20 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 20 SERVICER REPORT DATE 12-Jun-01 BEGINNING: 1-MAY-01 DISTRIBUTION DATE: 15-Jun-01 ENDING: 31-MAY-01
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ---------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 13,877,038.05 $ 13,877,038.05 $ 75,629.86 13,952,667.91 $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 196,000,000.00 $ 6,035,893.00 $ 1,102,500.00 7,138,393.00 $ 189,964,107.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ---------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 361,677,038.05 $ 19,912,931.05 $ 2,056,039.86 $ 21,968,970.91 $ 341,764,107.00 - ----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 44.19438869 0.24085942 - CLASS A-3 NOTES 30.79537245 5.62500000 969.20462755 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ----------------------------------------------------------------------------- NOTE TOTALS 74.98976115 11.64919275 1,969.20462755 - ----------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 20 SERVICER RPT DATE: 12-Jun-01 BEGINNING: 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING: 31-May-01 I. Note Distributable Amounts
Prin Int Total Principal Interest Total (per$1000/orig) (per$1000/orig) (per$1000/orig) -------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 13,877,038.05 $ 75,629.86 $ 13,952,667.91 $ 44.19438869 $ 0.24085942 $ 44.43524811 CLASS A-3 $ 6,035,893.00 $ 1,102,500.00 $ 7,138,393.00 $ 30.79537245 $ 5.62500000 $ 36.42037245 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 -------------------------------------------------------------------------------------------------------------- TOTAL $ 19,912,931.05 $ 2,056,039.86 $ 21,968,970.91 $ 74.98976115 $ 11.64919275 $ 86.63895390 --------------------------------------------------------------------------------------------------------------
II. Pool Balance at the end of the Collection Period $ 349,710,317.70 III. Insurance Premium $ 58,385.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 11,088,697.46 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 11,430,643.83 V. Spread Account Required Amount $ 10,491,309.53 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 308,019.37 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 22,638,529.44 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 20 SERVICER RPT DATE: 12-Jun-01 BEGINNING: 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING: 31-May-01 IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------------------- 31- 60 1028 10,234,627.42 691,809.18 61- 90 158 1,611,460.32 159,695.43 91- 120 24 222,318.93 27,832.53 121+ 0 - - -------------------------------------------------------------- TOTAL 1,210 12,068,406.67 879,337.14 -------------------------------------------------------------- B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,068,406.67 (2) Pool Principal Balance Beginning of Collection Period $ 369,623,248.75 (3) Delinquency Percentage (Line 1/Line 2) 3.27% X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ------------------ - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 613,350.08
(*) For additional details on this amount please refer to the letter and schedule attached in the settlement distribution. ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 20 SERVICER RPT DATE: 12-Jun-01 BEGINNING: 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING: 31-May-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 369,623,248.75 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,501,893.09 (2) Full Prepayments (excluding Purchased Receivables) 8,003,916.07 (3) Defaulted Contracts during period 1,409,240.92 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (2,119.03) Total Monthly Principal Amounts 19,912,931.05 D. Total Monthly Payments allocable to Interest 3,329,400.85 E. End of period Outstanding Pool Balance 349,710,317.70 F. Pool Factor 0.440028 II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- ------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance - 13,877,038.05 196,000,000.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 13,877,038.05 6,035,893.00 0.00 C. Noteholders' Interest Distributable Amount - 75,629.86 1,102,500.00 877,910.00 -------------------------------------------------------------------- D. Note Distributable Amount - 13,952,667.91 7,138,393.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 189,964,107.00 151,800,000.00 III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS
A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,501,893.09 (b) Interest 3,252,093.83 (2) Full Prepayments collected during period (a) Principal 7,574,714.87 (b) Interest 71,939.88 (3) Net Liquidation Proceeds collected during period 738,942.58 (4) Net Insurance Proceeds collected during period (a) Principal 429,201.20 (b) Interest 5,367.14 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 64,376.85 Total Available Funds in Collection Account 22,638,529.44 B. Available Funds in Payment Account:
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 20 SERVICER RPT DATE: 12-Jun-01 BEGINNING: 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING: 31-May-01 (1) Available Funds transferred from Collection Account $ 22,638,529.44 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 22,638,529.44 C. Distributions from Payment Account: (1) Monthly Servicing Fee 308,019.37 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 58,385.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 75,629.86 (c) Class A - 3 1,102,500.00 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 13,877,038.05 (c) Class A - 3 6,035,893.00 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 303,154.16 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 22,638,529.44 D. Excess Available Funds (or shortfall ) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 22,638,529.44 B. Distributions required under 4.03 (a)(i) through (vii) $ 22,335,375.28 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 11,088,697.46 (2) Investment Income Deposited to Spread Account $ 38,792.21 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 303,154.16 (6) Spread Account Balance after Deposit/Disbursments $ 11,430,643.83
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 20 SERVICER RPT DATE: 12-Jun-01 BEGINNING: 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING: 31-May-01 B. Spread Account Required Amount $ 10,491,309.53 (1) 3% of Pool Balance $ 10,491,309.53 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 341,764,107.00 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 939,334.30 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 22,638,529.44 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,056,039.86 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 7,439,046.20 VIII. DELINQUENCY RATIO
A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------- 31- 60 1028 $ 10,234,627.42 $ 691,809.18 61- 90 158 $ 1,611,460.32 $ 159,695.43 91- 120 24 $ 222,318.93 $ 27,832.53 121+ 0 $ - $ - ------------------------------------------------------------- TOTAL 1,210 12,068,406.67 879,337.14 B. Delinquency Percentage ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 20 SERVICER RPT DATE: 12-Jun-01 BEGINNING: 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING: 31-May-01 (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,068,406.67 (2) Pool Principal Balance Beginning of Collection Period $ 369,623,248.75 (3) Delinquency Percentage (Line 1/Line 2) 3.27% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,409,240.92 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 31,892,192.13 (3) Net Liquidation Proceeds collected during current Collection Period $ 738,942.58 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 15,464,011.97 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.067% X. REPOSSESSED INVENTORY
Units Principal ----- ------------------ A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 1,291,998.04 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Principal) $ 613,350.08 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 678,647.96 -------------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of June, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.21 23 dex9921.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 06/30/01 EXHIBIT 99.21 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625 % ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 21 SERVICER REPORT DATE: 11-Jul-01 BEGINNING: 1-Jun-01 DISTRIBUTION DATE: 16-Jul-01 ENDING: 30-Jun-01
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $196,000,000.00 $189,964,107.00 $18,496,602.13 $ 1,068,548.10 19,565,150.23 $171,467,504.87 CLASS A-4 NOTES $151,800,000.00 $151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $151,800,000.00 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $786,800,000.00 $341,764,107.00 $18,496,602.13 $ 1,946,458.10 $20,443,060.23 $323,267,504.87 - -----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 94.37041903 5.45177603 874.83420852 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ----------------------------------------------------------------------------- NOTE TOTALS 94.37041903 11.23510936 1,874.83420852 - ----------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 21 SERVICER RPT DATE: 11-Jul-01 BEGINNING: 1-Jun-01 DISTRIBUTION DATE: 16-Jul-01 ENDING: 30-Jun-01 I. Note Distributable Amounts
Int(per Total(per Principal Interest Total Prin(per$1000/orig) $1000/orig) $1000/ orig) ---------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $18,496,602.13 $ 1,068,548.10 $19,565,150.23 $ 94.37041903 $ 5.45177603 $ 99.82219506 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ---------------------------------------------------------------------------------------------------------- TOTAL $18,496,602.13 $ 1,946,458.10 $20,443,060.23 $ 94.37041903 $11.23510936 $ 105.60552839 II. Pool Balance at the end of the Collection Period $ 331,213,715.57 III. Insurance Premium $ 55,225.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 10,491,309.53 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 11,019,070.66 V. Spread Account Required Amount $ 9,936,411.47 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 291,425.26 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 21,287,577.58 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 21 SERVICER RPT DATE: 11-Jul-01 BEGINNING: 1-Jun-01 DISTRIBUTION DATE: 16-Jul-01 ENDING: 30-Jun-01
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount --------------------------------------------------------------------------------------------------- 31- 60 1045 10,485,578.63 714,511.30 61- 90 162 1,566,809.92 160,201.38 91- 120 37 331,892.56 45,141.74 121+ 0 - - --------------------------------------------------------------------------------------------------- TOTAL 1,244 12,384,281.11 919,854.42
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,384,281.11 (2) Pool Principal Balance Beginning of Collection Period $ 349,710,317.70 (3) Delinquency Percentage (Line 1/Line 2) 3.54%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ------------------- - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 475,334.68
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 21 SERVICER RPT DATE: 11-Jul-01 BEGINNING: 1-Jun-01 DISTRIBUTION DATE: 16-Jul-01 ENDING: 30-Jun-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 349,710,317.70 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,014,767.63 (2) Full Prepayments (excluding Purchased Receivables) 7,451,239.19 (3) Defaulted Contracts during period 1,036,423.59 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (5,828.28) Total Monthly Principal Amounts 18,496,602.13 D. Total Monthly Payments allocable to Interest 3,227,002.87 E. End of period Outstanding Pool Balance 331,213,715.57 F. Pool Factor 0.416754
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------- ------------ --------------- -------------- A. Beginning of period Outstanding Principal Balance - - 189,964,107.00 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 18,496,602.13 0.00 C. Noteholders' Interest Distributable Amount - - 1,068,548.10 877,910.00 --------------------------------------------------------------- D. Note Distributable Amount - - 19,565,150.23 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 171,467,504.87 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,014,767.63 (b) Interest 3,159,964.22 (2) Full Prepayments collected during period (a) Principal 7,152,433.77 (b) Interest 63,743.40 (3) Net Liquidation Proceeds collected during period 537,038.27 (4) Net Insurance Proceeds collected during period (a) Principal 298,805.42 (b) Interest 3,295.25 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 57,529.62 Total Available Funds in Collection Account 21,287,577.58 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 21,287,577.58
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 21 SERVICER RPT DATE: 11-Jul-01 BEGINNING: 1-Jun-01 DISTRIBUTION DATE: 16-Jul-01 ENDING: 30-Jun-01 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 21,287,577.58 C. Distributions from Payment Account: (1) Monthly Servicing Fee 291,425.26 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 55,225.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 1,068,548.10 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 18,496,602.13 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 497,867.08 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 21,287,577.58 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 21,287,577.58 B. Distributions required under 4.03 (a)(i) through (vii) $ 20,789,710.50 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 10,491,309.53 (2) Investment Income Deposited to Spread Account $ 29,894.05 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 497,867.08 (6) Spread Account Balance after Deposit/Disbursments $ 11,019,070.66 B. Spread Account Required Amount $ 9,936,411.47 (1) 3% of Pool Balance $ 9,936,411.47
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 21 SERVICER RPT DATE: 11-Jul-01 BEGINNING: 1-Jun-01 DISTRIBUTION DATE: 16-Jul-01 ENDING: 30-Jun-01 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $323,267,504.87 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,082,659.20
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 21,287,577.58 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,946,458.10 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 VII. CUMULATIVE NET INSURANCE PROCEEDS $ 7,741,146.87
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------------ 31- 60 1045 10,485,578.63 714,511.30 61- 90 162 1,566,809.92 160,201.38 91- 120 37 331,892.56 45,141.74 121+ 0 - - ------------------------------------------------------------------------------ TOTAL 1,244 12,384,281.11 919,854.42
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,384,281.11 (2) Pool Principal Balance Beginning of Collection Period $ 349,710,317.70 (3) Delinquency Percentage (Line 1/Line 2) 3.54%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 21 SERVICER RPT DATE: 11-Jul-01 BEGINNING: 1-Jun-01 DISTRIBUTION DATE: 16-Jul-01 ENDING: 30-Jun-01 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,036,423.59 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 32,928,615.72 (3) Net Liquidation Proceeds collected during current Collection Period $ 537,038.27 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 16,001,050.24 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.130%
X. REPOSSESSED INVENTORY
Units Principal ----------- -------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 1,102,323.95 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 475,334.68 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 626,989.27 ----------- -------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of July, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.22 24 dex9922.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 07/31/01 EXHIBIT 99.22 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 22 SERVICER REPORT DATE: 10-Aug-01 BEGINNING: 1-Jul-01 DISTRIBUTION DATE: 15-Aug-01 ENDING: 31-Jul-01 ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL BALANCE BALANCE DISTRIBUTION - -------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 171,467,504.87 $ 19,547,877.46 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 - -------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 323,267,504.87 $ 19,547,877.46 - -------------------------------------------------------------------------------- INTEREST TOTAL END PRINCIPAL DISTRIBUTION(*) DISTRIBUTION BALANCE - -------------------------------------------------------------------------------- CLASS A-1 NOTES $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 964,504.71 20,512,382.17 $ 151,919,627.41 CLASS A-4 NOTES $ 877,910.00 877,910.00 $ 151,800,000.00 - -------------------------------------------------------------------------------- NOTE TOTALS $ 1,842,414.71 $ 21,390,292.17 $ 303,719,627.41 - -------------------------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 99.73406867 4.92094242 775.10013984 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - -------------------------------------------------------------------------------- NOTE TOTALS 99.73406867 10.70427576 1,775.10013984 - -------------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 22 SERVICER RPT DATE: 10-Aug-01 BEGINNING: 1-Jul-01 DISTRIBUTION DATE: 15-Aug-01 ENDING: 31-Jul-01 I. Note Distributable Amounts Principal Interest Total ---------------------------------------------------------- CLASS A-1 $ - $ - $ - CLASS A-2 $ - $ - $ - CLASS A-3 $ 19,547,877.46 $ 964,504.71 $ 20,512,382.17 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 ---------------------------------------------------------- TOTAL $ 19,547,877.46 $ 1,842,414.71 $ 21,390,292.17 Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------- CLASS A-1 $ - $ - $ - CLASS A-2 $ - $ - $ - CLASS A-3 $ 99.73406867 $ 4.92094242 $ 104.65501110 CLASS A-4 $ - $ 5.78333333 $ 5.78333333 ----------------------------------------------------------- TOTAL $ 99.73406867 $ 10.70427575 $ 110.43834443 II. Pool Balance at the end of the Collection Period $ 311,665,838.11 III. Insurance Premium $ 51,885.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 9,936,411.47 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 10,481,912.53 V. Spread Account Required Amount $ 9,349,975.14 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 276,011.43 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 22,233,577.41 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total --------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 22 SERVICER RPT DATE: 10-Aug-01 BEGINNING: 1-Jul-01 DISTRIBUTION DATE: 15-Aug-01 ENDING: 31-Jul-01
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------- 31 - 60 1058 10,246,653.04 716,183.92 61 - 90 175 1,543,053.82 167,767.50 91 - 120 37 330,593.31 44,996.20 121+ 0 - - ------------------------------------------------------------------- TOTAL 1,270 12,120,300.17 928,947.62 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,120,300.17 (2) Pool Principal Balance Beginning of Collection Period $ 331,213,715.57 (3) Delinquency Percentage (Line 1/Line 2) 3.66%
Units Principal ----- ------------------ X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 125,636.35
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 22 SERVICER RPT DATE: 10-Aug-01 BEGINNING: 1-Jul-01 DISTRIBUTION DATE: 15-Aug-01 ENDING: 31-Jul-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 331,213,715.57 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,251,206.35 (2) Full Prepayments (excluding Purchased Receivables) 8,025,203.45 (3) Defaulted Contracts during period 1,282,442.09 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (10,974.43) Total Monthly Principal Amounts 19,547,877.46 D. Total Monthly Payments allocable to Interest 3,292,044.14 E. End of period Outstanding Pool Balance 311,665,838.11 F. Pool Factor 0.392158
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance - - 171,467,504.87 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 19,547,877.46 0.00 C. Noteholders' Interest Distributable Amount - - 964,504.71 877,910.00 --------------------------------------------------------------------- D. Note Distributable Amount - - 20,512,382.17 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 151,919,627.41 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,251,206.35 (b) Interest 3,222,440.11 (2) Full Prepayments collected during period (a) Principal 7,661,488.48 (b) Interest 65,233.78 (3) Net Liquidation Proceeds collected during period 606,356.15 (4) Net Insurance Proceeds collected during period (a) Principal 363,714.97 (b) Interest 4,370.25 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 58,767.32 Total Available Funds in Collection Account 22,233,577.41 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 22,233,577.41 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 22,233,577.41
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 22 SERVICER RPT DATE: 10-Aug-01 BEGINNING: 1-Jul-01 DISTRIBUTION DATE: 15-Aug-01 ENDING: 31-Jul-01 C. Distributions from Payment Account: (1) Monthly Servicing Fee 276,011.43 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 51,885.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 964,504.71 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 19,547,877.46 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 515,388.81 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 22,233,577.41 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 22,233,577.41 B. Distributions required under 4.03 (a)(i) through (vii) $ 21,718,188.60 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 9,936,411.47 (2) Investment Income Deposited to Spread Account $ 30,112.26 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 515,388.81 (6) Spread Account Balance after Deposit/Disbursments $ 10,481,912.53 B. Spread Account Required Amount $ 9,349,975.14 (1) 3% of Pool Balance $ 9,349,975.14 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 303,719,627.41
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 22 SERVICER RPT DATE: 10-Aug-01 BEGINNING: 1-Jul-01 DISTRIBUTION DATE: 15-Aug-01 ENDING: 31-Jul-01 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,131,937.39
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 22,233,577.41 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,842,414.71 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 8,109,232.09
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------------------------------------- 31 - 60 1058 $ 10,246,653.04 $ 716,183.92 61 - 90 175 $ 1,543,053.82 $ 167,767.50 91 - 120 37 $ 330,593.31 $ 44,996.20 121+ 0 $ - $ - ---------------------------------------------------------------------------------------- TOTAL 1,270 12,120,300.17 928,947.62
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,120,300.17 (2) Pool Principal Balance Beginning of Collection Period $ 331,213,715.57 (3) Delinquency Percentage (Line 1/Line 2) 3.66%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 22 SERVICER RPT DATE: 10-Aug-01 BEGINNING: 1-Jul-01 DISTRIBUTION DATE: 15-Aug-01 ENDING: 31-Jul-01 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,282,442.09 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 34,211,057.81 (3) Net Liquidation Proceeds collected during current Collection Period $ 606,356.15 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 16,607,406.39 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.215%
X. REPOSSESSED INVENTORY
Units Principal ----- ----------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 1,200,143.55 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Principal) $ 125,636.35 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 1,074,507.20 ----- ----------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D)(end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of August, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.23 25 dex9923.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 08/31/01 EXHIBIT 99.23 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 23 SERVICER REPORT DATE: 12-Sep-01 BEGINNING: 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING: 31-Aug-01
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION(*) DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 151,919,627.41 $ 18,623,227.56 $ 854,547.90 19,477,775.46 $ 133,296,399.85 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 303,719,627.41 $ 18,623,227.56 $ 1,732,457.90 $ 20,355,685.46 $ 285,096,399.85 - -----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000
PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 95.01646714 4.35993829 680.08367270 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - --------------------------------------------------------------------------------- NOTE TOTALS 95.01646714 10.14327162 1,680.08367270 - ---------------------------------------------------------------------------------
IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 23 SERVICER RPT DATE: 12-Sep-01 BEGINNING: 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING: 31-Aug-01 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ 18,623,227.56 $ 854,547.90 $ 19,477,775.46 $ 95.01646714 $ 4.35993829 $ 99.37640543 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 --------------------------------------------------------------------------------------------------------------- TOTAL $ 18,623,227.56 $ 1,732,457.90 $ 20,355,685.46 $ 95.01646714 $ 10.14327162 $ 105.15973876
II. Pool Balance at the end of the Collection Period $ 293,042,610.55 III. Insurance Premium $ 48,704.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 9,349,975.14 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 9,533,867.56 V. Spread Account Required Amount $ 8,791,278.32 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 259,721.53 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 20,819,223.69 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ----------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall -------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 23 SERVICER RPT DATE: 12-Sep-01 BEGINNING: 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING: 31-Aug-01 IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount --------------------------------------------------- 31 - 60 908 8,514,230.98 608,603.39 61 - 90 184 1,629,014.30 174,210.64 91 - 120 43 380,672.47 52,968.61 121+ 0 - - --------------------------------------------------- TOTAL 1,135 10,523,917.75 835,782.64 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 10,523,917.75 (2) Pool Principal Balance Beginning of Collection Period $ 311,665,838.11 (3) Delinquency Percentage (Line 1/Line 2) 3.38%
Units Principal ------- -------------------- X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 688,424.33
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 23 SERVICER RPT DATE: 12-Sep-01 BEGINNING: 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING: 31-Aug-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 311,665,838.11 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,259,140.78 (2) Full Prepayments (excluding Purchased Receivables) 6,899,175.00 (3) Defaulted Contracts during period 1,470,762.18 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (5,850.40) Total Monthly Principal Amounts 18,623,227.56 D. Total Monthly Payments allocable to Interest 2,918,424.85 E. End of period Outstanding Pool Balance 293,042,610.55 F. Pool Factor 0.368725
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------ ------------ -------------- -------------- A. Beginning of period Outstanding Principal Balance - - 151,919,627.41 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 18,623,227.56 0.00 C. Noteholders' Interest Distributable Amount - - 854,547.90 877,910.00 ------------------------------------------------------------- D. Note Distributable Amount - - 19,477,775.46 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 133,296,399.85 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,259,140.78 (b) Interest 2,855,023.93 (2) Full Prepayments collected during period (a) Principal 6,590,149.43 (b) Interest 59,794.88 (3) Net Liquidation Proceeds collected during period 688,424.33 (4) Net Insurance Proceeds collected during period (a) Principal 309,025.57 (b) Interest 3,606.04 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 54,058.73 Total Available Funds in Collection Account 20,819,223.69 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 20,819,223.69
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 23 SERVICER RPT DATE: 12-Sep-01 BEGINNING: 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING: 31-Aug-01 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 20,819,223.69 C. Distributions from Payment Account: (1) Monthly Servicing Fee 259,721.53 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 48,704.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 854,547.90 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 18,623,227.56 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 155,112.69 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 20,819,223.69 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 20,819,223.69 B. Distributions required under 4.03 (a)(i) through (vii) $ 20,664,111.00 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 9,349,975.14 (2) Investment Income Deposited to Spread Account $ 28,779.72 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 155,112.69 (6) Spread Account Balance after Deposit/Disbursments $ 9,533,867.56 B. Spread Account Required Amount $ 8,791,278.32 (1) 3% of Pool Balance $ 8,791,278.32
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 23 SERVICER RPT DATE: 12-Sep-01 BEGINNING: 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING: 31-Aug-01 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 285,096,399.85 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 742,589.24
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 20,819,223.69 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,732,457.90 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall -------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 8,421,863.70
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount --------------------------------------------------------- 31 - 60 908 $ 8,514,230.98 $ 608,603.39 61 - 90 184 $ 1,629,014.30 $ 174,210.64 91 - 120 43 $ 380,672.47 $ 52,968.61 121+ 0 $ - $ - --------------------------------------------------------- TOTAL 1,135 10,523,917.75 835,782.64 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 10,523,917.75 (2) Pool Principal Balance Beginning of Collection Period $ 311,665,838.11 (3) Delinquency Percentage (Line 1/Line 2) 3.38%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 23 SERVICER RPT DATE: 12-Sep-01 BEGINNING: 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING: 31-Aug-01 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,470,762.18 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 35,681,819.99 (3) Net Liquidation Proceeds collected during current Collection Period $ 688,424.33 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 17,295,830.72 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.313%
X. REPOSSESSED INVENTORY
Units Principal ------- -------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 1,367,778.59 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 688,424.33 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 679,354.26 ------------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 13TH day of September, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.24 26 dex9924.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 09/31/01 EXHIBIT 99.24 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 24 SERVICER REPORT DATE: 10-Oct-01 BEGINNING: 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING: 30-Sep-01
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION(*) DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 133,296,399.85 $ 15,457,095.09 $ 749,792.25 16,206,887.34 $ 117,839,304.76 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ----------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 285,096,399.85 $ 15,457,095.09 $ 1,627,702.25 $ 17,084,797.34 $ 269,639,304.76 - -----------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 78.86273005 3.82547066 601.22094265 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - --------------------------------------------------------------------------- NOTE TOTALS 78.86273005 9.60880399 1,601.22094265 - --------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 24 SERVICER RPT DATE: 10-Oct-01 BEGINNING: 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING: 30-Sep-01 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ 15,457,095.09 $ 749,792.25 $ 16,206,887.34 $ 78.86273005 $ 3.82547066 $ 82.68820071 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 --------------------------------------------------------------------------------------------------------------- TOTAL $ 15,457,095.09 $ 1,627,702.25 $ 17,084,797.34 $ 78.86273005 $ 9.60880399 $ 88.47153404
II. Pool Balance at the end of the Collection Period $ 277,585,515.46 III. Insurance Premium $ 46,063.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 8,791,278.32 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 9,152,715.90 V. Spread Account Required Amount $ 8,327,565.46 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 244,202.18 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 17,714,355.01 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 24 SERVICER RPT DATE: 10-Oct-01 BEGINNING: 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING: 30-Sep-01 IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------- 31 - 60 1059 9,602,840.00 707,313.45 61 - 90 167 1,604,549.14 174,843.47 91 - 120 58 519,684.05 71,280.16 121+ 0 - - ------------------------------------------------- TOTAL 1,284 11,727,073.19 953,437.08 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 11,727,073.19 (2) Pool Principal Balance Beginning of Collection Period $ 293,042,610.55 (3) Delinquency Percentage (Line 1/Line 2) 4.00%
Units Principal ------- -------------------- X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 578,673.91
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 24 SERVICER RPT DATE: 10-Oct-01 BEGINNING: 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING: 30-Sep-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 293,042,610.55 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 8,756,778.65 (2) Full Prepayments (excluding Purchased Receivables) 5,777,348.29 (3) Defaulted Contracts during period 924,684.82 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (1,716.67) Total Monthly Principal Amounts 15,457,095.09 D. Total Monthly Payments allocable to Interest 2,554,661.24 E. End of period Outstanding Pool Balance 277,585,515.46 F. Pool Factor 0.349276
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------- ---------- -------------- -------------- A. Beginning of period Outstanding Principal Balance - - 133,296,399.85 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 15,457,095.09 0.00 C. Noteholders' Interest Distributable Amount - - 749,792.25 877,910.00 -------------------------------------------------------- D. Note Distributable Amount - - 16,206,887.34 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 117,839,304.76 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 8,756,778.65 (b) Interest 2,500,818.82 (2) Full Prepayments collected during period (a) Principal 5,547,084.64 (b) Interest 49,439.43 (3) Net Liquidation Proceeds collected during period 578,673.91 (4) Net Insurance Proceeds collected during period (a) Principal 230,263.65 (b) Interest 4,402.99 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 46,892.92 Total Available Funds in Collection Account 17,714,355.01 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 17,714,355.01
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 24 SERVICER RPT DATE: 10-Oct-01 BEGINNING: 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING: 30-Sep-01 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 17,714,355.01 C. Distributions from Payment Account: (1) Monthly Servicing Fee 244,202.18 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 46,063.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 749,792.25 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 15,457,095.09 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 339,292.50 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 17,714,355.01 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 17,714,355.01 B. Distributions required under 4.03 (a)(i) through (vii) $ 17,375,062.51 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A - B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 8,791,278.32 (2) Investment Income Deposited to Spread Account $ 22,145.09 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 339,292.50 (6) Spread Account Balance after Deposit/Disbursments $ 9,152,715.90 B. Spread Account Required Amount $ 8,327,565.46 (1) 3% of Pool Balance $ 8,327,565.46
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 24 SERVICER RPT DATE: 10-Oct-01 BEGINNING: 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING: 30-Sep-01 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 269,639,304.76 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 825,150.44
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 17,714,355.01 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,627,702.25 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 8,656,530.34
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------ 31 - 60 1059 $ 9,602,840.00 $ 707,313.45 61 - 90 167 $ 1,604,549.14 $ 174,843.47 91 - 120 58 $ 519,684.05 $ 71,280.16 121+ 0 $ - $ - ------------------------------------------------------------------ TOTAL 1,284 11,727,073.19 953,437.08 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 11,727,073.19 (2) Pool Principal Balance Beginning of Collection Period $ 293,042,610.55 (3) Delinquency Percentage (Line 1/Line 2) 4.00%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 24 SERVICER RPT DATE: 10-Oct-01 BEGINNING: 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING: 30-Sep-01 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 924,684.82 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 36,606,504.81 (3) Net Liquidation Proceeds collected during current Collection Period $ 578,673.91 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 17,874,504.63 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.357%
X. REPOSSESSED INVENTORY
Units Principal ------- -------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 1,214,251.27 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 578,673.91 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 635,577.36 ------------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of October, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.25 27 dex9925.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 10/31/01 EXHIBIT 99.25 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 25 SERVICER REPORT DATE: 10-Nov-01 BEGINNING 1-Oct-01 DISTRIBUTION DATE: 9-Nov-01 ENDING 31-Oct-01
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 117,839,304.76 $ 18,355,555.38 $ 662,846.09 19,018,401.47 $ 99,483,749.38 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 269,639,304.76 $ 18,355,555.38 $ 1,540,756.09 $ 19,896,311.47 $ 251,283,749.38 - -----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 93.65079276 3.38186780 507.57014989 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ----------------------------------------------------------------------------- NOTE TOTALS 93.65079276 9.16520114 1,507.57014989 - ----------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 25 SERVICER RPT DATE: 10-Nov-01 BEGINNING: 1-Oct-01 DISTRIBUTION DATE: 9-Nov-01 ENDING: 31-Oct-01 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------ CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ 18,355,555.38 $ 662,846.09 $ 19,018,401.47 $ 93.65079276 $ 3.38186780 $ 97.03266056 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ------------------------------------------------- --------------------------------------------------------------- TOTAL $ 18,355,555.38 $ 1,540,756.09 $ 19,896,311.47 $ 93.65079276 $ 9.16520114 $ 102.81599389
II. Pool Balance at the end of the Collection Period $ 259,229,960.08 III. Insurance Premium $ 42,928.00 IV. SPREAD ACCOUNT BALANCE (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 8,327,565.46 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 8,347,870.98 V. Spread Account Required Amount $ 7,776,898.80 VI. SPREAD ACCOUNT WITHDRAWALS (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 231,321.26 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 20,173,055.40 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total --------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 25 SERVICER RPT DATE: 10-Nov-01 BEGINNING: 1-Oct-01 DISTRIBUTION DATE: 9-Nov-01 ENDING: 31-Oct-01
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------- 31- 60 967 8,566,644.28 647,081.16 61- 90 148 1,350,718.32 148,842.77 91- 120 31 343,201.04 43,844.17 121+ 0 - - ----------------------------------------------- TOTAL 1,146 10,260,563.64 839,768.10 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 10,260,563.64 (2) Pool Principal Balance Beginning of Collection Period $ 277,585,515.46 (3) Delinquency Percentage (Line 1/Line 2) 3.70%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ------------- - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 760,163.85
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Nov-01 COLLECTION PERIOD 25 DISTRIBUTION DATE: 9-Nov-01 BEGINNING: 1-Oct-01 ENDING: 31-Oct-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 277,585,515.46 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 9,914,236.39 (2) Full Prepayments (excluding Purchased Receivables) 6,824,648.66 (3) Defaulted Contracts during period 1,622,755.18 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (6,084.85) Total Monthly Principal Amounts 18,355,555.38 D. Total Monthly Payments allocable to Interest 2,640,468.30 E. End of period Outstanding Pool Balance 259,229,960.08 F. Pool Factor 0.326180
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- --------- -------------- -------------- A. Beginning of period Outstanding Principal Balance - - 117,839,304.76 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 18,355,555.38 0.00 C. Noteholders' Interest Distributable Amount - - 662,846.09 877,910.00 ------------------------------------------------------------------- D. Note Distributable Amount - - 19,018,401.47 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 99,483,749.38 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 9,914,236.39 (b) Interest 2,580,798.53 (2) Full Prepayments collected during period (a) Principal 6,567,831.89 (b) Interest 54,314.79 (3) Net Liquidation Proceeds collected during period 760,163.85 (4) Net Insurance Proceeds collected during period (a) Principal 256,816.77 (b) Interest 5,354.98 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 33,538.20 Total Available Funds in Collection Account 20,173,055.40 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 20,173,055.40
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Nov-01 COLLECTION PERIOD 25 DISTRIBUTION DATE: 9-Nov-01 BEGINNING: 1-Oct-01 ENDING: 31-Oct-01 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 20,173,055.40 C. Distributions from Payment Account: (1) Monthly Servicing Fee 231,321.26 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 42,928.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 662,846.09 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 18,355,555.38 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 2,494.67 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 20,173,055.40 D. Excess Available Funds (or shortfall ) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 20,173,055.40 B. Distributions required under 4.03 (a)(i) through (vii) $ 20,170,560.73 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 8,327,565.46 (2) Investment Income Deposited to Spread Account $ 17,810.85 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 2,494.67 (6) Spread Account Balance after Deposit/Disbursments $ 8,347,870.98 B. Spread Account Required Amount $ 7,776,898.80 (1) 3% of Pool Balance $ 7,776,898.80
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Nov-01 COLLECTION PERIOD 25 DISTRIBUTION DATE: 9-Nov-01 BEGINNING: 1-Oct-01 ENDING: 1-Oct-01 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 251,283,749.38 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 570,972.18 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 20,173,055.40 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,540,756.09 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 8,918,702.09
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------- 31- 60 967 $ 8,566,644.28 $ 647,081.16 61- 90 148 $ 1,350,718.32 $ 148,842.77 91- 120 31 $ 343,201.04 $ 43,844.17 121+ 0 $ - $ - ------------------------------------------------------- TOTAL 1,146 10,260,563.64 839,768.10 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 10,260,563.64 (2) Pool Principal Balance Beginning of Collection Period $ 277,585,515.46 (3) Delinquency Percentage (Line 1/Line 2) 3.70%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625%ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Nov-01 COLLECTION PERIOD 25 DISTRIBUTION DATE: 9-Nov-01 BEGINNING: 1-Oct-01 ENDING: 31-Oct-01 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,622,755.18 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 38,229,259.99 (3) Net Liquidation Proceeds collected during current Collection Period $ 760,163.85 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 18,634,668.48 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.466%
X. REPOSSESSED INVENTORY
Units Principal ----- -------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 1,362,514.35 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 760,163.85 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 602,350.50 ----- -------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 9TH day of November, 2001 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.26 28 dex9926.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 11/30/01 EXHIBIT 99.26 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 26 SERVICER REPORT DATE: 12-Dec-01 Beginning: 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 Ending: 30-Nov-01
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION(*) DISTRIBUTION BALANCE - ------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 99,483,749.38 $ 16,534,584.33 $ 559,596.09 17,094,180.42 $ 82,949,165.05 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 251,283,749.38 $ 16,534,584.33 $ 1,437,506.09 $ 17,972,090.42 $ 234,749,165.05 - -------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------ CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 84.36012413 2.85508209 423.21002576 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ------------------------------------------------------------------ NOTE TOTALS 84.36012413 8.63841543 1,423.21002576 - ------------------------------------------------------------------ IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 26 SERVICER RPT DATE: 12-Dec-01 BEGINNING: 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING: 30-Nov-01 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ 16,534,584.33 $ 559,596.09 $ 17,094,180.42 $ 84.36012413 $ 2.85508209 $ 87.21520623 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ------------------------------------------------------------------------------------------------------------------- TOTAL $ 16,534,584.33 $ 1,437,506.09 $ 17,972,090.42 $ 84.36012413 $ 8.63841543 $ 92.99853956 -------------------------------------------------------------------------------------------------------------------
II. Pool Balance at the end of the Collection Period $ 242,695,375.75 III. Insurance Premium $ 40,103.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 7,776,898.80 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 7,817,803.62 V. Spread Account Required Amount $ 7,280,861.27 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 216,024.97 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 18,254,267.54 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ----------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 26 SERVICER RPT DATE: 12-Dec-01 BEGINNING: 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING: 30-Nov-01
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------- 31- 60 1026 8,981,551.31 697,958.25 61- 90 172 1,501,944.67 170,210.10 91- 120 43 392,559.08 56,612.37 121+ 0 - - ----------------------------------------------- TOTAL 1,241 10,876,055.06 924,780.72 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 10,876,055.06 (2) Pool Principal Balance Beginning of Collection Period $ 259,229,960.08 (3) Delinquency Percentage (Line 1/Line 2) 4.20%
Units Principal ----- ------------ X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 624,149.92
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Dec-01 COLLECTION PERIOD 26 DISTRIBUTION DATE: 17-Dec-01 BEGINNING: 1-Nov-01 ENDING: 30-Nov-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 259,229,960.08 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 8,859,924.98 (2) Full Prepayments (excluding Purchased Receivables) 6,392,308.46 (3) Defaulted Contracts during period 1,287,610.72 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (5,259.83) Total Monthly Principal Amounts 16,534,584.33 D. Total Monthly Payments allocable to Interest 2,346,545.61 E. End of period Outstanding Pool Balance 242,695,375.75 F. Pool Factor 0.305375
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- --------- ------------- -------------- A. Beginning of period Outstanding Principal Balance - - 99,483,749.38 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 16,534,584.33 0.00 C. Noteholders' Interest Distributable Amount - - 559,596.09 877,910.00 --------------------------------------------------- D. Note Distributable Amount - - 17,094,180.42 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 82,949,165.05 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 8,859,924.98 (b) Interest 2,290,581.84 (2) Full Prepayments collected during period (a) Principal 6,242,851.67 (b) Interest 53,479.72 (3) Net Liquidation Proceeds collected during period 624,149.92 (4) Net Insurance Proceeds collected during period (a) Principal 149,456.79 (b) Interest 2,484.05 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 31,338.57 Total Available Funds in Collection Account 18,254,267.54 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 18,254,267.54
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Dec-01 COLLECTION PERIOD 26 DISTRIBUTION DATE: 17-Dec-01 BEGINNING 1-Nov-01 ENDING 30-Nov-01 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 18,254,267.54 C. Distributions from Payment Account: (1) Monthly Servicing Fee 216,024.97 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 40,103.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 559,596.09 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 16,534,584.33 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 26,049.15 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 18,254,267.54 Total Distributions D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 18,254,267.54 B. Distributions required under 4.03 (a)(i) through (vii) $ 18,228,218.39 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts O V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 7,776,898.80 (2) Investment Income Deposited to Spread Account $ 14,855.67 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 26,049.15 (6) Spread Account Balance after Deposit/Disbursments $ 7,817,803.62 B. Spread Account Required Amount $ 7,280,861.27 (1) 3% of Pool Balance $ 7,280,861.27
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Dec-01 COLLECTION PERIOD 26 DISTRIBUTION DATE: 17-Dec-01 BEGINNING: 1-Nov-01 ENDING: 30-Nov-01 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 234,749,165.05 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 536,942.35 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 18,254,267.54 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,437,506.09 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 9,070,642.93
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------- 31 - 60 1026 $ 8,981,551.31 $ 697,958.25 61 - 90 172 $ 1,501,944.67 $ 170,210.10 91 - 120 43 $ 392,559.08 $ 56,612.37 121+ 0 $ - $ - ---------------------------------------------------- TOTAL 1,241 10,876,055.06 924,780.72 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 10,876,055.06 (2) Pool Principal Balance Beginning of Collection Period $ 259,229,960.08 (3) Delinquency Percentage (Line 1/Line 2) 4.20%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Dec-01 COLLECTION PERIOD 26 DISTRIBUTION DATE: 17-Dec-01 BEGINNING: 1-Nov-01 ENDING: 30-Nov-01 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,287,610.72 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 39,516,870.71 (3) Net Liquidation Proceeds collected during current Collection Period $ 624,149.92 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 19,258,818.40 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.549%
X. REPOSSESSED INVENTORY
Units Principal ---------------- ----------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 1,249,559.31 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 624,149.92 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 625,409.39 ---------------- ----------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D)(end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of December, 2001 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.27 29 dex9927.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 12/31/01 EXHIBIT 99.27 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 27 SERVICER REPORT DATE: 10-Jan-02 BEGINNING: 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-01
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL BALANCE BALANCE DISTRIBUTION - -------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 82,949,165.05 $ 14,230,611.88 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 - --------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 234,749,165.05 $ 14,230,611.88 - --------------------------------------------------------------------------------- INTEREST TOTAL END PRINCIPAL DISTRIBUTION (*) DISTRIBUTION BALANCE - -------------------------------------------------------------------------------- CLASS A-1 NOTES $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 466,589.05 14,697,200.93 $ 68,718,553.17 CLASS A-4 NOTES $ 877,910.00 877,910.00 $ 151,800,000.00 - --------------------------------------------------------------------------------- NOTE TOTALS $ 1,344,499.05 $ 15,575,110.93 $ 220,518,553.17 - ---------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------ CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 72.60516265 2.38055639 350.60486311 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ------------------------------------------------------------------ NOTE TOTALS 72.60516265 8.16388973 1,350.60486311 - ------------------------------------------------------------------ IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 27 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-01 I. NOTE DISTRIBUTABLE AMOUNTS
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ 14,230,611.88 $ 466,589.05 $ 14,697,200.93 $ 72.60516265 $ 2.38055639 $ 74.98571905 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ------------------------------------------------------------------------------------------------------------------- TOTAL $ 14,230,611.88 $ 1,344,499.05 $ 15,575,110.93 $ 72.60516265 $ 8.16388973 $ 80.76905238
II. Pool Balance at the end of the Collection Period $ 228,464,763.87 III. Insurance Premium $ 37,672.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 7,280,861.27 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 7,152,266.37 V. Spread Account Required Amount $ 6,853,942.92 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 ($140,107) (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 294,668.67 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 15,907,451.60 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total --------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 27 SERVICER RPT DATE: 10-Jan-01 BEGINNING: 1-Dec-01 DISTRIBUTION DATE: 15-Jan-01 ENDING: 31-Dec-01
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------- 31- 60 1175 9,971,751.37 791,683.09 61- 90 199 1,634,122.31 200,015.18 91- 120 51 423,935.07 62,956.80 121+ 0 - - ------------------------------------------------- TOTAL 1,425 12,029,808.75 1,054,655.07 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,029,808.75 (2) Pool Principal Balance Beginning of Collection Period $ 242,695,375.75 (3) Delinquency Percentage (Line 1/Line 2) 4.96%
Units Principal ----- -------------------- X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 520,854.55
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Jan-02 COLLECTION PERIOD 27 DISTRIBUTION DATE: 15-Jan-02 BEGINNING: 1-Dec-01 ENDING: 31-Dec-01 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 242,695,375.75 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 8,443,643.75 (2) Full Prepayments (excluding Purchased Receivables) 4,637,532.18 (3) Defaulted Contracts during period 1,154,099.05 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (4,663.10) Total Monthly Principal Amounts 14,230,611.88 D. Total Monthly Payments allocable to Interest 2,140,229.93 E. End of period Outstanding Pool Balance 228,464,763.87 F. Pool Factor 0.287469
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- --------- --------------- ---------------- A. Beginning of period Outstanding Principal Balance - - 82,949,165.05 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 14,230,611.88 0.00 C. Noteholders' Interest Distributable Amount - - 466,589.05 877,910.00 ------------------------------------------------------- D. Note Distributable Amount - - 14,697,200.93 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 68,718,553.17 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 8,443,643.75 (b) Interest 2,096,268.99 (2) Full Prepayments collected during period (a) Principal 4,460,449.92 (b) Interest 41,131.95 (3) Net Liquidation Proceeds collected during period 520,854.55 (4) Net Insurance Proceeds collected during period (a) Principal 177,082.26 (b) Interest 2,828.99 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 25,084.26 Total Available Funds in Collection Account 15,767,344.67 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 15,767,344.67
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 27 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-01 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ 140,106.93 (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 15,907,451.60 C. Distributions from Payment Account: (1) Monthly Servicing Fee 294,668.67 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 37,672.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 466,589.05 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 14,230,611.88 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) - (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 15,907,451.60 D. Excess Available Funds (or shortfall ) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 15,767,344.67 B. Distributions required under 4.03 (a)(i) through (vii) $ 15,907,451.60 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A-B) $ 140,106.93 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 7,280,861.27 (2) Investment Income Deposited to Spread Account $ 11,512.03 (3) Withdrawal to make required payments under 4.03 $ (140,106.93) (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ - (6) Spread Account Balance after Deposit/Disbursments $ 7,152,266.37 B. Spread Account Required Amount $ 6,853,942.92 (1) 3% of Pool Balance $ 6,853,942.92
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 27 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-01 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 220,518,553.17 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 298,323.45 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 15,767,344.67 B. Available Funds Transferred from Spread Account to Payment Account $ 140,107 C. Note Interest Distributable Amount 1,344,499.05 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 9,250,554.18
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------- 31- 60 1175 9,971,751.37 791,683.09 61- 90 199 1,634,122.31 200,015.18 91- 120 51 423,935.07 62,956.80 121+ 0 - - ------------------------------------------------- TOTAL 1,425 12,029,808.75 1,054,655.07 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,029,808.75 (2) Pool Principal Balance Beginning of Collection Period $ 242,695,375.75 (3) Delinquency Percentage (Line 1/Line 2) 4.96%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 27 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-01 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,154,099.05 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 40,670,969.76 (3) Net Liquidation Proceeds collected during current Collection Period $ 520,854.55 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 19,779,672.95 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.629%
X. REPOSSESSED INVENTORY
Units Principal ----- ------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 1,082,561.88 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 520,854.55 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 561,707.33 ----- ------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of January, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.28 30 dex9928.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 01/31/02 EXHIBIT 99.28 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 28 SERVICER REPORT DATE: 12-FEB-02 BEGINNING: 1-JAN-02 DISTRIBUTION DATE: 15-FEB-02 ENDING: 31-JAN-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 68,718,553.17 $ 15,597,865.33 $ 386,541.86 15,984,407.19 $ 53,120,687.84 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 220,518,553.17 $ 15,597,865.33 $ 1,264,451.86 $ 16,862,317.19 $ 204,920,687.84 - -----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 79.58094556 1.97215235 271.02391755 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - --------------------------------------------------------------------------- NOTE TOTALS 79.58094556 7.75548569 1,271.02391755 - --------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS SERVICER RPT DATE: 12-Feb-02 COLLECTION PERIOD 28 DISTRIBUTION DATE: 15-Feb-02 BEGINNING: 1-Jan-02 ENDING: 31-Jan-02 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------ CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ 15,597,865.33 $ 386,541.86 $15,984,407.19 $ 79.58094556 $ 1.97215235 $ 81.55309792 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ------------------------------------------------------------------------------------------------------------------ TOTAL $ 15,597,865.33 $ 1,264,451.86 $16,862,317.19 $ 79.58094556 $ 7.75548569 $ 87.33643125
II. Pool Balance at the end of the Collection Period $ 212,866,898.54 III. Insurance Premium $ 35,007.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 6,853,942.92 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 7,029,333.20 V. Spread Account Required Amount $ 6,386,006.96 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts(to Insurer) $ 0 VII. Servicing Fee 325,425.89 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 17,386,194.63 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS SERVICER RPT DATE: 12-Feb-02 COLLECTION PERIOD 28 DISTRIBUTION DATE: 15-Feb-02 BEGINNING: 1-Jan-02 ENDING 31-Jan-02
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------------ 31- 60 867 7,240,436.67 596,138.83 61- 90 162 1,222,463.46 146,250.61 91- 120 43 331,784.02 51,863.72 121+ 0 - - ------------------------------------------------------------------------------ TOTAL 1,072 8,794,684.15 794,253.16
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 8,794,684.15 (2) Pool Principal Balance Beginning of Collection Period $ 228,464,763.87 (3) Delinquency Percentage (Line 1/Line 2) 3.85%
Units Principal ------ ---------------- X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 790,971.43
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Feb-02 COLLECTION PERIOD 28 DISTRIBUTION DATE: 15-Feb-02 BEGINNING: 1-Jan-02 ENDING 31-Jan-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 228,464,763.87 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 8,829,152.11 (2) Full Prepayments (excluding Purchased Receivables) 5,473,283.78 (3) Defaulted Contracts during period 1,300,313.40 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (4,883.96) Total Monthly Principal Amounts 15,597,865.33 D. Total Monthly Payments allocable to Interest 2,265,696.47 E. End of period Outstanding Pool Balance 212,866,898.54 F. Pool Factor 0.267843
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------------- -------------- ------------- --------------- A. Beginning of period Outstanding Principal Balance - - 68,718,553.17 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 15,597,865.33 0.00 C. Noteholders' Interest Distributable Amount - - 386,541.86 877,910.00 ----------------------------------------------------------------------- D. Note Distributable Amount - - 15,984,407.19 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 53,120,687.84 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period(including partial prepays) (a) Principal 8,829,152.11 (b) Interest 2,209,732.70 (2) Full Prepayments collected during period (a) Principal 5,323,826.99 (b) Interest 53,479.72 (3) Net Liquidation Proceeds collected during period $ 790,971.43 (4) Net Insurance Proceeds collected during period (a) Principal 149,456.79 (b) Interest 2,484.05 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 27,090.84 Total Available Funds in Collection Account 17,386,194.63
B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 17,386,194.63
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Feb-02 COLLECTION PERIOD 28 DISTRIBUTION DATE: 15-Feb-02 BEGINNING: 1-Jan-02 ENDING 31-Jan-02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 17,386,194.63 C. Distributions from Payment Account: (1) Monthly Servicing Fee 325,425.89 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 35,007.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 386,541.86 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 15,597,865.33 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 163,444.55 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 17,386,194.63 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 17,386,194.63 B. Distributions required under 4.03 (a)(i) through (vii) $ 17,222,750.08 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 6,853,942.92 (2) Investment Income Deposited to Spread Account $ 11,945.73 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 163,444.55 (6) Spread Account Balance after Deposit/Disbursments $ 7,029,333.20 B. Spread Account Required Amount $ 6,386,006.96 (1) 3% of Pool Balance $ 6,386,006.96
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Feb-02 COLLECTION PERIOD 28 DISTRIBUTION DATE: 15-Feb-02 BEGINNING: 1-Jan-02 ENDING 31-Jan-02 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 204,920,687.84 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 643,326.24 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 17,386,194.63 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,264,451.86 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 9,402,495.02 VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------------------------------- 31- 60 867 $ 7,240,436.67 $ 596,138.83 61- 90 162 $ 1,222,463.46 $ 146,250.61 91- 120 43 $ 331,784.02 $ 51,863.72 121+ 0 $ - $ - -------------------------------------------------------------------------- TOTAL 1,072 8,794,684.15 794,253.16 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 8,794,684.15 (2) Pool Principal Balance Beginning of Collection Period $ 228,464,763.87 (3) Delinquency Percentage (Line 1/Line 2) 3.85%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 28 SERVICER REPORT DATE: 12-FEB-02 BEGINNING: 1-JAN-02 DISTRIBUTION DATE: 15-FEB-02 ENDING: 31-JAN-02 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,300,313.40 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 41,971,283.16 (3) Net Liquidation Proceeds collected during current Collection Period $ 790,971.43 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 20,570,644.38 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.693% X. REPOSSESSED INVENTORY
Units Principal -------- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 1,276,454.72 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 790,971.43 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 485,483.29 -------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D)(end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of February, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.29 31 dex9929.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 02/29/02 EXHIBIT 99.29 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 29 SERVICER REPORT DATE: 12-Mar-02 BEGINNING: 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING: 28-Feb-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 53,120,687.84 $ 12,934,320.92 $ 298,803.87 13,233,124.79 $ 40,186,366.92 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 204,920,687.84 $ 12,934,320.92 $ 1,176,713.87 $ 14,111,034.79 $ 191,986,366.92 - -----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ---------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 65.99143327 1.52450954 205.03248428 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ---------------------------------------------------------------------------- NOTE TOTALS 65.99143327 7.30784287 1,205.03248428 - ---------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 29 SERVICER RPT DATE: 12-Mar-02 BEGINNING: 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING: 28-Feb-02 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ---------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ 12,934,320.92 $ 298,803.87 $ 13,233,124.79 $ 65.99143327 $ 1.52450954 $ 67.51594280 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ---------------------------------------------------------------------------------------------------------------- TOTAL $ 12,934,320.92 $ 1,176,713.87 $ 14,111,034.79 $ 65.99143327 $ 7.30784287 $ 73.29927613
II. Pool Balance at the end of the Collection Period $ 199,932,577.62 III. Insurance Premium $ 32,798.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 6,386,006.96 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 6,611,800.80 V. Spread Account Required Amount $ 5,997,977.33 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 275,588.53 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 14,636,286.02 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 29 SERVICER RPT DATE: 12-Mar-02 BEGINNING: 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING: 28-Feb-02
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------------------------------------ 31- 60 688 5,414,438.81 454,212.19 61- 90 127 981,121.64 127,370.16 91- 120 33 236,511.63 43,199.12 121+ 0 - - ----------------------------------------------------------------------------------------------------- TOTAL 848 6,632,072.08 624,781.47
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,632,072.08 (2) Pool Principal Balance Beginning of Collection Period $ 212,866,898.54 (3) Delinquency Percentage (Line 1/Line 2) 3.12%
Units Principal ----- ------------------ X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 580,838.43
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Mar-02 COLLECTION PERIOD 29 DISTRIBUTION DATE: 15-Mar-02 BEGINNING: 1-Feb-02 ENDING: 28-Feb-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 212,866,898.54 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 7,817,948.99 (2) Full Prepayments (excluding Purchased Receivables) 4,350,003.56 (3) Defaulted Contracts during period 771,723.66 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (5,355.29) Total Monthly Principal Amounts 12,934,320.92 D. Total Monthly Payments allocable to Interest 1,867,461.38 E. End of period Outstanding Pool Balance 199,932,577.62 F. Pool Factor 0.251568
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------- --------- --------- --------- A. Beginning of period Outstanding Principal Balance - - 53,120,687.84 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 12,934,320.92 0.00 C. Noteholders' Interest Distributable Amount - - 298,803.87 877,910.00 -------------------------------------------------------------------------- D. Note Distributable Amount - - 13,233,124.79 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 40,186,366.92 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 7,817,948.99 (b) Interest 1,832,512.08 (2) Full Prepayments collected during period (a) Principal 4,098,955.38 (b) Interest 32,702.88 (3) Net Liquidation Proceeds collected during period $ 580,838.43 (4) Net Insurance Proceeds collected during period (a) Principal 251,048.18 (b) Interest 2,246.42 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 20,033.66 Total Available Funds in Collection Account 14,636,286.02 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 14,636,286.02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 29 SERVICER RPT DATE: 12-Mar-02 BEGINNING: 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING: 28-Feb-02 (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 14,636,286.02 C. Distributions from Payment Account: (1) Monthly Servicing Fee 275,588.53 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 32,798.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 298,803.87 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 12,934,320.92 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 216,864.70 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 14,636,286.02 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 14,636,286.02 B. Distributions required under 4.03 (a)(i) through (vii) $ 14,419,421.32 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 6,386,006.96 (2) Investment Income Deposited to Spread Account $ 8,929.14 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 216,864.70 (6) Spread Account Balance after Deposit/Disbursments $ 6,611,800.80 B. Spread Account Required Amount $ 5,997,977.33
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 29 SERVICER RPT DATE: 12-Mar-02 BEGINNING: 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING: 28-Feb-02 (1) 3% of Pool Balance $ 5,997,977.33 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 191,986,366.92 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 613,823.47 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 14,636,286.02 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,176,713.87 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 9,655,789.62
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount --------------------------------------------------------------------------------------------------- 31- 60 688 $ 5,414,438.81 $ 454,212.19 61- 90 127 $ 981,121.64 $ 127,370.16 91- 120 33 $ 236,511.63 $ 43,199.12 121+ 0 $ - $ - --------------------------------------------------------------------------------------------------- TOTAL 848 6,632,072.08 624,781.47
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,632,072.08
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 29 SERVICER RPT DATE: 12-Mar-02 BEGINNING: 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING: 28-Feb-02 (2) Pool Principal Balance Beginning of Collection Period $ 212,866,898.54 (3) Delinquency Percentage (Line 1/Line 2) 3.12% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 771,723.66 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 42,743,006.82 (3) Net Liquidation Proceeds collected during current Collection Period $ 580,838.43 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 21,151,482.81 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.717%
X. REPOSSESSED INVENTORY
Units Principal ----- --------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 820,570.90 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 580,838.43 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 239,732.47 ------------------------------------------------ E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of March, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.30 32 dex9930.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 03/31/02 EXHIBIT 99.30 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 30 SERVICER REPORT DATE 10-Apr-02 BEGINNING: 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING: 31-Mar-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION(*) DISTRIBUTION BALANCE - ---------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 40,186,366.92 $ 13,821,675.93 $ 226,048.31 14,047,724.24 $ 26,364,690.99 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 - ---------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 191,986,366.92 $ 13,821,675.93 $ 1,103,958.31 $ 14,925,634.24 $ 178,164,690.99 - ----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ---------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 70.51875474 1.15330772 134.51372954 CLASS A-4 NOTES - 5.78333333 1,000.00000000 - ---------------------------------------------------------------------------- NOTE TOTALS 70.51875474 6.93664106 1,134.51372954 - ---------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 30 SERVICER RPT DATE: 10-Apr-02 BEGINNING: 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING: 31-Mar-02 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) -------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $ 13,821,675.93 $ 226,048.31 $ 14,047,724.24 $ 70.51875474 $ 1.15330772 $ 71.67206247 CLASS A-4 $ -- $ 877,910.00 $ 877,910.00 $ -- $ 5.78333333 $ 5.78333333 -------------------------------------------------------------------------------------------------------------------- TOTAL $ 13,821,675.93 $ 1,103,958.31 $ 14,925,634.24 $ 70.51875474 $ 6.93664106 $ 77.45539580 --------------------------------------------------------------------------------------------------------------------
II. Pool Balance at the end of the Collection Period $ 186,110,901.69 III. Insurance Premium $ 30,436.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 5,997,977.33 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 6,353,005.61 V. Spread Account Required Amount $ 5,583,327.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 258,635.64 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 15,560,446.30 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ---------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------- XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ---------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 30 SERVICER RPT DATE: 10-Apr-02 BEGINNING: 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING: 31-Mar-02
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------------------------------ 31- 60 762 5,792,454.69 518,410.87 61- 90 103 811,694.78 103,622.59 91- 120 28 198,688.96 37,686.39 121+ 0 - - - ------------------------------------------------------------------------ TOTAL 893 6,802,838.43 659,719.85 - ------------------------------------------------------------------------ B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,802,838.43 (2) Pool Principal Balance Beginning of Collection Period $ 199,932,577.62 (3) Delinquency Percentage (Line 1/Line 2) 3.40%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ------------------- - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 639,673.88
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Apr-02 COLLECTION PERIOD 30 DISTRIBUTION DATE: 15-Apr-02 BEGINNING 1-Mar-02 ENDING 31-Mar-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 199,932,577.62 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 8,176,299.19 (2) Full Prepayments (excluding Purchased Receivables) 5,013,607.20 (3) Defaulted Contracts during period 632,456.03 (4) Receivables becoming Purchased Receivables during period) - (5) Other Receivables adjustments (686.49) Total Monthly Principal Amounts 13,821,675.93 D. Total Monthly Payments allocable to Interest 1,709,247.33 E. End of period Outstanding Pool Balance 186,110,901.69 F. Pool Factor 0.234177
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
CLASS A-1 CLASS A-2 CLASS A-3 CLASS A-4 -------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance - - 40,186,366.92 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 13,821,675.93 0.00 C. Noteholders' Interest Distributable Amount - - 226,048.31 877,910.00 -------------------------------------------------------------- D. Note Distributable Amount - - 14,047,724.24 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 26,364,690.99 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 8,176,299.19 (b) Interest 1,668,090.52 (2) Full Prepayments collected during period (a) Principal 4,810,454.47 (b) Interest 39,489.66 (3) Net Liquidation Proceeds collected during period $ 639,673.88 (4) Net Insurance Proceeds collected during period (a) Principal 203,152.73 (b) Interest 1,667.15 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 21,618.70 Total Available Funds in Collection Account 15,560,446.30 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 15,560,446.30
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Apr-02 COLLECTION PERIOD 30 DISTRIBUTION DATE: 15-Apr-02 BEGINNING 1-Mar-02 ENDING 31-Mar-02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 15,560,446.30 C. Distributions from Payment Account: (1) Monthly Servicing Fee 258,635.64 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 30,436.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 226,048.31 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 13,821,675.93 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 345,740.41 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 15,560,446.30 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 15,560,446.30 B. Distributions required under 4.03 (a)(i) through (vii) $ 15,214,705.89 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 5,997,977.33 (2) Investment Income Deposited to Spread Account $ 9,287.87 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 345,740.41 (6) Spread Account Balance after Deposit/Disbursments $ 6,353,005.61 B. Spread Account Required Amount $ 5,583,327.05 (1) 3% of Pool Balance $ 5,583,327.05
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Apr-02 COLLECTION PERIOD 30 DISTRIBUTION DATE: 15-Apr-02 BEGINNING 1-Mar-02 ENDING 31-Mar-02 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 178,164,690.99 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 769,678.56 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 15,560,446.30 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,103,958.31 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 9,860,609.50
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------------------------------ 31- 60 762 $ 5,792,454.69 $ 518,410.87 61- 90 103 $ 811,694.78 $ 103,622.59 91- 120 28 $ 198,688.96 $ 37,686.39 121+ 0 $ - $ - - ------------------------------------------------------------------------ TOTAL 893 $ 6,802,838.43 $ 659,719.85 - ------------------------------------------------------------------------ B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,802,838.43 (2) Pool Principal Balance Beginning of Collection Period $ 199,932,577.62 (3) Delinquency Percentage (Line 1/Line 2) 3.40%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Apr-02 COLLECTION PERIOD 30 DISTRIBUTION DATE: 15-Apr-02 BEGINNING 1-Mar-02 ENDING 31-Mar-02 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 632,456.03 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 43,375,462.85 (3) Net Liquidation Proceeds collected during current Collection Period $ 639,673.88 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 21,791,156.69 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.716%
X. REPOSSESSED INVENTORY
Units Principal ------- -------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 634,299.62 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 639,673.88 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ (5,374.26) ------- -------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of April, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.31 33 dex9931.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 04/30/02 EXHIBIT 99.31 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625 % ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 31 SERVICER REPORT DATE 10-May-02 BEGINNING: 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING: 30-Apr-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE ----------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 26,364,690.99 $ 13,437,876.61 $ 148,301.39 13,586,178.00 $ 12,926,814.38 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 ----------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 178,164,690.99 $ 13,437,876.61 $ 1,026,211.39 $ 14,464,088.00 $ 164,726,814.38 -----------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000
PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE ---------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 68.56059495 0.75663973 65.95313459 CLASS A-4 NOTES - 5.78333333 1,000.00000000 ---------------------------------------------------------------------- NOTE TOTALS 68.56059495 6.53997306 1,065.95313459 ----------------------------------------------------------------------
IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 31 SERVICER RPT DATE: 10-May-02 BEGINNING: 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING: 30-Apr-02 I. NOTE DISTRIBUTABLE AMOUNTS
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ 13,437,876.61 $ 148,301.39 $ 13,586,178.00 $ 68.56059495 $ 0.75663973 $ 69.31723468 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 --------------------------------------------------------------------------------------------------------------- TOTAL $ 13,437,876.61 $ 1,026,211.39 $ 14,464,088.00 $ 68.56059495 $ 6.53997306 $ 75.10056801
II. Pool Balance at the end of the Collection Period $ 172,673,025.08 III. Insurance Premium $ 28,141.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 5,583,327.05 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 6,008,698.63 V. Spread Account Required Amount $ 5,180,190.75 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 214,126.84 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 15,123,586.78 XI. Insured Payment (if any) $ 0
XII. NOTE PRINCIPAL AND INTEREST CARRYOVER SHORTFALLS
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ---------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 31 SERVICER RPT DATE: 10-May-02 BEGINNING: 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING: 30-Apr-02
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount --------------------------------------------------------------------- 31-60 687 5,186,585.66 462,601.43 61-90 101 713,844.82 97,244.48 91-120 26 229,771.10 37,929.10 121+ 0 -- -- --------------------------------------------------------------------- TOTAL 814 6,130,201.58 597,775.01
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,130,201.58 (2) Pool Principal Balance Beginning of Collection Period $ 186,110,901.69 (3) Delinquency Percentage (Line 1/Line 2) 3.29%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- --------- - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 464,182.48
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625%ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 31 SERVICER RPT DATE: 10-May-02 BEGINNING: 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING: 30-Apr-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 186,110,901.69 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 7,983,054.76 (2) Full Prepayments (excluding Purchased Receivables) 4,909,555.84 (3) Defaulted Contracts during period 546,839.46 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (1,573.45) Total Monthly Principal Amounts 13,437,876.61 D. Total Monthly Payments allocable to Interest 1,745,805.06 E. End of period Outstanding Pool Balance 172,673,025.08 F. Pool Factor 0.217268 II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------- ----------- --------------- --------------- A. Beginning of period Outstanding Principal Balance - - 26,364,690.99 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 13,437,876.61 0.00 C. Noteholders' Interest Distributable Amount - - 148,301.39 877,910.00 ------------------------------------------------------------ D. Note Distributable Amount - - 13,586,178.00 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 12,926,814.38 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 7,983,054.76 (b) Interest 1,703,062.15 (2) Full Prepayments collected during period (a) Principal 4,722,650.55 (b) Interest 41,000.12 (3) Net Liquidation Proceeds collected during period $ 464,182.48 (4) Net Insurance Proceeds collected during period (a) Principal 186,905.29 (b) Interest 1,742.79 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 20,988.64 Total Available Funds in Collection Account 15,123,586.78 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 15,123,586.78 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625%ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 31 SERVICER RPT DATE: 10-May-02 BEGINNING: 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING: 30-Apr-02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 15,123,586.78 C. Distributions from Payment Account: (1) Monthly Servicing Fee 214,126.84 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 28,141.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 148,301.39 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 13,437,876.61 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 417,230.95 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 15,123,586.78 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 15,123,586.78 B. Distributions required under 4.03 (a)(i) through (vii) $ 14,706,355.83 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 5,583,327.05 (2) Investment Income Deposited to Spread Account $ 8,140.63 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 417,230.95 (6) Spread Account Balance after Deposit/Disbursments $ 6,008,698.63 B. Spread Account Required Amount $ 5,180,190.75 (1) 3% of Pool Balance $ 5,180,190.75 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625%ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 31 SERVICER REPORT DATE 10-May-02 BEGINNING: 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING: 30-Apr-02 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 164,726,814.38 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 828,507.88 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 15,123,586.78 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,026,211.39 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 10,049,257.58 VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------- 31- 60 687 $ 5,186,585.66 $ 462,601.43 61- 90 101 $ 713,844.82 $ 97,244.48 91- 120 26 $ 229,771.10 $ 37,929.10 121+ 0 $ - $ - ---------------------------------------------------------- TOTAL 814 6,130,201.58 597,775.01 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,130,201.58 (2) Pool Principal Balance Beginning of Collection Period $ 186,110,901.69 (3) Delinquency Percentage (Line 1/Line 2) 3.29%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625%ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 31 SERVICER REPORT DATE 10-May-02 BEGINNING: 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING: 30-Apr-02 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 546,839.46 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 43,922,302.31 (3) Net Liquidation Proceeds collected during current Collection Period $ 464,182.48 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 22,255,339.17 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.726%
X. REPOSSESSED INVENTORY
Units Principal ----- ------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 626,624.51 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 464,182.48 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 162,442.03 --------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of May, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.32 34 dex9932.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 05/31/02 EXHIBIT 99.32 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD: 32 SERVICER REPORT DATE: 12-Jun-02 BEGINNING: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING: 31-May-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION(*) DISTRIBUTION BALANCE ------------------------------------------------------------------------------------------------------------------------------ CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 12,926,814.38 $ 12,267,652.01 $ 72,713.33 12,340,365.34 $ 659,162.37 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 0.00 $ 877,910.00 877,910.00 $ 151,800,000.00 ------------------------------------------------------------------------------------------------------------------------------ NOTE TOTALS $ 786,800,000.00 $ 164,726,814.38 $ 12,267,652.01 $ 950,623.33 $ 13,218,275.34 $ 152,459,162.37 ------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE ------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 62.59006128 0.37098638 3.36307331 CLASS A-4 NOTES - 5.78333333 1,000.00000000 ------------------------------------------------------------------------- NOTE TOTALS 62.59006128 6.15431972 1,003.36307331 ------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 32 SERVICER RPT DATE: 12-Jun-02 BEGINNING: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING: 31-May-02 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ 12,267,652.01 $ 72,713.33 $ 12,340,365.34 $ 62.59006128 $ 0.37098638 $ 62.96104766 CLASS A-4 $ - $ 877,910.00 $ 877,910.00 $ - $ 5.78333333 $ 5.78333333 ------------------------------------------------------------------------------------------------------------------- TOTAL $ 12,267,652.01 $ 950,623.33 $ 13,218,275.34 $ 62.59006128 $ 6.15431972 $ 68.74438099
II. Pool Balance at the end of the Collection Period $ 160,405,373.07 III. Insurance Premium $ 26,045.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 5,180,190.75 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 5,447,356.55 V. Spread Account Required Amount $ 4,812,161.19 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 202,793.23 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 13,707,023.83 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ---------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 32 SERVICER RPT DATE: 12-Jun-02 BEGINNING: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING: 31-May-02
Prior Distribution Date Current Distribution Note Interest Date Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------- 31- 60 719 5,227,662.52 481,356.40 61- 90 100 751,663.77 101,415.02 91- 120 23 178,366.49 30,063.52 121+ 0 - - -------------------------------------------------- TOTAL 842 6,157,692.78 612,834.94 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,157,692.78 (2) Pool Principal Balance Beginning of Collection Period $ 172,673,025.08 (3) Delinquency Percentage (Line 1/Line 2) 3.57%
Units Principal ----- ------------- X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 351,140.16
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 32 SERVICER RPT DATE: 12-Jun-02 BEGINNING: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING: 31-May-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 172,673,025.08 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 7,633,363.69 (2) Full Prepayments (excluding Purchased Receivables) 4,121,132.83 (3) Defaulted Contracts during period 516,765.74 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (3,610.25) Total Monthly Principal Amounts 12,267,652.01 D. Total Monthly Payments allocable to Interest 1,582,833.60 E. End of period Outstanding Pool Balance 160,405,373.07 F. Pool Factor 0.201832
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- --------- -------------- --------------- A. Beginning of period Outstanding Principal Balance - - 12,926,814.38 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 12,267,652.01 0.00 C. Noteholders' Interest Distributable Amount - - 72,713.33 877,910.00 --------- --------- -------------- --------------- D. Note Distributable Amount - - 12,340,365.34 877,910.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - 659,162.37 151,800,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 7,633,363.69 (b) Interest 1,548,146.24 (2) Full Prepayments collected during period (a) Principal 3,973,442.37 (b) Interest 32,777.26 (3) Net Liquidation Proceeds collected during period $ 351,140.16 (4) Net Insurance Proceeds collected during period (a) Principal 147,690.46 (b) Interest 1,910.10 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 18,553.55 Total Available Funds in Collection Account 13,707,023.83 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 13,707,023.83
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 32 SERVICER RPT DATE: 12-Jun-02 BEGINNING: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING: 31-May-02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 13,707,023.83 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 202,793.23 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 26,045.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 72,713.33 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 12,267,652.01 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 259,910.26 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 13,707,023.83 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 13,707,023.83 B. Distributions required under 4.03 (a)(i) through (vii) $ 13,447,113.57 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 5,180,190.75 (2) Investment Income Deposited to Spread Account $ 7,255.54 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 259,910.26 (6) Spread Account Balance after Deposit/Disbursments $ 5,447,356.55 B. Spread Account Required Amount $ 4,812,161.19 (1) 3% of Pool Balance $ 4,812,161.19
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 32 SERVICER RPT DATE: 12-Jun-02 BEGINNING: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING: 31-May-02 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 152,459,162.37 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 635,195.36 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 13,707,023.83 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 950,623.33 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 10,198,858.14
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------------- 31 - 60 719 $ 5,227,662.52 $ 481,356.40 61 - 90 100 $ 751,663.77 $ 101,415.02 91 - 120 23 $ 178,366.49 $ 30,063.52 121+ 0 $ - $ - -------------------------------------------------------- TOTAL 842 6,157,692.78 612,834.94 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,157,692.78 (2) Pool Principal Balance Beginning of Collection Period $ 172,673,025.08 (3) Delinquency Percentage (Line 1/Line 2) 3.57%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 32 SERVICER RPT DATE: 12-Jun-02 BEGINNING: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING: 31-May-02 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 516,765.74 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 44,439,068.05 (3) Net Liquidation Proceeds collected during current Collection Period $ 351,140.16 (3A) Net Liquidation Proceeds adjustment $ 4,749.37 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 22,611,228.70 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.75%
X. REPOSSESSED INVENTORY
Units Principal ----- ------------ A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 492,400.49 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 351,140.16 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 141,260.33 -------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of June, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.33 35 dex9933.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 06/30/02 EXHIBIT 99.33 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 33 SERVICER REPORT DATE: 10-Jul-02 BEGINNING: 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING: 30-Jun-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE ------------------------------------------------------------------------------------------------------------------------------ CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 659,162.37 $ 659,162.37 $ 3,707.79 662,870.16 $ 0.00 CLASS A-4 NOTES $ 151,800,000.00 $ 151,800,000.00 $ 10,653,822.55 $ 877,910.00 11,531,732.55 $ 141,146,177.45 ------------------------------------------------------------------------------------------------------------------------------ NOTE TOTALS $ 786,800,000.00 $ 152,459,162.37 $ 11,312,984.92 $ 881,617.79 $ 12,194,602.71 $ 141,146,177.45 ------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE -------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 3.36307331 0.01891729 - CLASS A-4 NOTES 70.18328426 5.78333333 929.81671574 -------------------------------------------------------------- NOTE TOTALS 73.54635757 5.80225062 929.81671574 -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 33 SERVICER RPT DATE: 10-Jul-02 BEGINNING: 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING: 30-Jun-02 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ---------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ 659,162.37 $ 3,707.79 $ 662,870.16 $ 3.36307331 $ 0.01891729 $ 3.38199060 CLASS A-4 $ 10,653,822.55 $ 877,910.00 $ 11,531,732.55 $ 70.18328426 $ 5.78333333 $ 75.96661760 ---------------------------------------------------------------------------------------------------------------- TOTAL $ 11,312,984.92 $ 881,617.79 $ 12,194,602.71 $ 73.54635757 $ 5.80225062 $ 79.34860819
II. Pool Balance at the end of the Collection Period $ 149,092,388.15 III. Insurance Premium $ 24,112.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 4,812,161.19 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 5,031,198.33 V. Spread Account Required Amount $ 4,472,771.64 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 193,535.57 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 12,625,405.21 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total -------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 33 SERVICER RPT DATE: 10-Jul-02 BEGINNING: 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING: 30-Jun-02
Prior Distribution Date Current Distribution Note Interest Date Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------- 31- 60 786 5,566,378.30 536,687.93 61- 90 132 985,283.82 138,345.18 91- 120 25 212,318.27 35,505.93 121+ 0 - - -------------------------------------------------- TOTAL 943 6,763,980.39 710,539.04 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,763,980.39 (2) Pool Principal Balance Beginning of Collection Period $ 160,405,373.07 (3) Delinquency Percentage (Line 1/Line 2) 4.22%
Units Principal ----- ------------ X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 361,727.32
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Jul-02 COLLECTION PERIOD 33 DISTRIBUTION DATE: 15-Jul-02 BEGINNING: 1-Jun-02 ENDING: 30-Jun-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 160,405,373.07 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 6,821,231.86 (2) Full Prepayments (excluding Purchased Receivables) 4,022,495.82 (3) Defaulted Contracts during period 472,439.70 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (3,182.46) Total Monthly Principal Amounts 11,312,984.92 D. Total Monthly Payments allocable to Interest 1,404,221.83 E. End of period Outstanding Pool Balance 149,092,388.15 F. Pool Factor 0.187597
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------- ----------- ------------ -------------- A. Beginning of period Outstanding Principal Balance - - 659,162.37 151,800,000.00 B. Noteholders' Principal Distributable Amount - 0.00 659,162.37 10,653,822.55 C. Noteholders' Interest Distributable Amount - - 3,707.79 877,910.00 ----------------------------------------------------------- D. Note Distributable Amount - - 662,870.16 11,531,732.55 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - - 141,146,177.45
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 6,821,231.86 (b) Interest 1,368,333.75 (2) Full Prepayments collected during period (a) Principal 3,820,405.84 (b) Interest 34,287.74 (3) Net Liquidation Proceeds collected during period $ 361,727.32 (4) Net Insurance Proceeds collected during period (a) Principal 202,089.98 (b) Interest 1,600.34 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 15,728.38 Total Available Funds in Collection Account 12,625,405.21 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 12,625,405.21
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Jul-02 COLLECTION PERIOD 33 DISTRIBUTION DATE: 15-Jul-02 BEGINNING: 1-Jun-02 ENDING: 30-Jun-02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 12,625,405.21 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 193,535.57 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 24,112.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 3,707.79 (d) Class A - 4 877,910.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 659,162.37 (d) Class A - 4 10,653,822.55 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 213,154.93 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 12,625,405.21 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 12,625,405.21 B. Distributions required under 4.03 (a)(i) through (vii) $ 12,412,250.28 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A - B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 4,812,161.19 (2) Investment Income Deposited to Spread Account $ 5,882.21 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 213,154.93 (6) Spread Account Balance after Deposit/Disbursments $ 5,031,198.33 B. Spread Account Required Amount $ 4,472,771.64 (1) 3% of Pool Balance $ 4,472,771.64
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Jul-02 COLLECTION PERIOD 33 DISTRIBUTION DATE: 15-Jul-02 BEGINNING: 1-Jun-02 ENDING: 30-Jun-02 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 141,146,177.45 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 558,426.69 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 12,625,405.21 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 881,617.79 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 10,402,548.46 VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------------------------- 31- 60 786 $ 5,566,378.30 $ 536,687.93 61- 90 132 $ 985,283.82 $ 138,345.18 91- 120 25 $ 212,318.27 $ 35,505.93 121+ 0 $ - $ - ---------------------------------------------------------------------------- TOTAL 943 6,763,980.39 710,539.04
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,763,980.39 (2) Pool Principal Balance Beginning of Collection Period $ 160,405,373.07 (3) Delinquency Percentage (Line 1/Line 2) 4.22%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Jul-02 COLLECTION PERIOD 33 DISTRIBUTION DATE: 15-Jul-02 BEGINNING: 1-Jun-02 ENDING: 30-Jun-02 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 472,439.70 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 44,911,507.75 (3) Net Liquidation Proceeds collected during current Collection Period $ 361,727.32 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 22,972,956.02 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.76%
X. REPOSSESSED INVENTORY
Units Principal ----- ------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 560,221.89 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 361,727.32 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 198,494.57 ----------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of July, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.34 36 dex9934.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 07/31/02 EXHIBIT 99.34 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 35 SERVICER REPORT DATE: 12-Aug-02 BEGINNING: 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING: 31-Jul-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ------------------------------------------------------------------------------------------------------------------------------------ CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-4 NOTES $ 151,800,000.00 $ 141,146,177.45 $ 12,292,062.77 $ 816,295.39 13,108,358.16 $ 128,854,114.68 - ------------------------------------------------------------------------------------------------------------------------------------ NOTE TOTALS $ 786,800,000.00 $ 141,146,177.45 $ 12,292,062.77 $ 816,295.39 $ 13,108,358.16 $ 128,854,114.68 - ------------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ---------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES - - - CLASS A-4 NOTES 80.97538057 5.37744001 848.84133517 - ---------------------------------------------------------------------------- NOTE TOTALS 80.97538057 5.37744001 848.84133517 - ---------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 35 SERVICER RPT DATE: 12-Aug-02 BEGINNING: 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING: 31-Jul-02 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ---------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ - $ - $ - $ - $ - $ - CLASS A-4 $ 12,292,062.77 $ 816,295.39 $ 13,108,358.16 $ 80.97538057 $ 5.37744001 $ 86.35282057 ---------------------------------------------------------------------------------------------------------------- TOTAL $ 12,292,062.77 $ 816,295.39 $ 13,108,358.16 $ 80.97538057 $ 5.37744001 $ 86.35282057 II. Pool Balance at the end of the Collection Period $ 136,800,325.38 III. Insurance Premium $ 22,013.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 4,472,771.64 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,726,751.99 V. Spread Account Required Amount $ 4,104,009.76 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 172,465.63 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 13,551,220.46 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 35 SERVICER RPT DATE: 12-Aug-02 BEGINNING: 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING: 31-Jul-02 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------- 31- 60 743 5,010,260.67 507,673.46 61- 90 117 791,536.57 117,289.90 91- 120 32 276,544.56 48,524.16 121+ 0 - - ------------------------------------------------------------- TOTAL 892 6,078,341.80 673,487.52
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,078,341.80 (2) Pool Principal Balance Beginning of Collection Period $ 149,092,388.15 (3) Delinquency Percentage (Line 1/Line 2) 4.08%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ---------- -------------- - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 284,981.76
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Aug-02 COLLECTION PERIOD 35 DISTRIBUTION DATE: 15-Aug-02 BEGINNING: 1-Jul-02 ENDING: 31-Jul-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 149,092,388.15 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 7,394,220.85 (2) Full Prepayments (excluding Purchased Receivables) 4,413,546.66 (3) Defaulted Contracts during period 486,793.13 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (2,497.87) Total Monthly Principal Amounts 12,292,062.77 D. Total Monthly Payments allocable to Interest 1,443,838.24 E. End of period Outstanding Pool Balance 136,800,325.38 F. Pool Factor 0.172131
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- --------- --------- ---------------- A. Beginning of period Outstanding Principal Balance - - - 141,146,177.45 B. Noteholders' Principal Distributable Amount - 0.00 0.00 12,292,062.77 C. Noteholders' Interest Distributable Amount - - 0.00 816,295.39 ---------------------------------------------------- D. Note Distributable Amount - - - 13,108,358.16 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - - 128,854,114.68
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 7,394,220.85 (b) Interest 1,407,282.56 (2) Full Prepayments collected during period (a) Principal 4,168,292.18 (b) Interest 34,632.00 (3) Net Liquidation Proceeds collected during period $ 284,981.76 (4) Net Insurance Proceeds collected during period (a) Principal 245,254.48 (b) Interest 1,923.68 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 14,632.95 Total Available Funds in Collection Account 13,551,220.46 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 13,551,220.46
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 35 SERVICER RPT DATE: 12-Aug-02 BEGINNING: 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING: 31-Jul-02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 13,551,220.46 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 172,465.63 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 22,013.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 816,295.39 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 12,292,062.77 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 248,383.67 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 13,551,220.46 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 13,551,220.46 B. Distributions required under 4.03 (a)(i) through (vii) $ 13,302,836.79 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 4,472,771.64 (2) Investment Income Deposited to Spread Account $ 5,596.68 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 248,383.67 (6) Spread Account Balance after Deposit/Disbursments $ 4,726,751.99 B. Spread Account Required Amount $ 4,104,009.76 (1) 3% of Pool Balance $ 4,104,009.76
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 35 SERVICER REPORT DATE: 12-Aug-02 BEGINNING: 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING: 31-Jul-02 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 128,854,114.68 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 622,742.23 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 13,551,220.46 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 816,295.39 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 VII. CUMULATIVE NET INSURANCE PROCEEDS $ 10,649,726.62 VIII. DELINQUENCY RATIO
A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount --------------------------------------------------------------- 31- 60 743 $ 5,010,260.67 $ 507,673.46 61- 90 117 $ 791,536.57 $ 117,289.90 91- 120 32 $ 276,544.56 $ 48,524.16 121+ 0 $ - $ - --------------------------------------------------------------- TOTAL 892 6,078,341.80 673,487.52
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,078,341.80 (2) Pool Principal Balance Beginning of Collection Period $ 149,092,388.15 (3) Delinquency Percentage (Line 1/Line 2) 4.08%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 35 SERVICER RPT DATE: 12-Aug-02 BEGINNING: 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING: 31-Jul-02 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 486,793.13 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 45,398,300.88 (3) Net Liquidation Proceeds collected during current Collection Period $ 284,981.76 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 23,257,937.78 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.79%
X. REPOSSESSED INVENTORY
Units Principal ---------- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 599,479.16 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 284,981.76 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 314,497.40 ---------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of August, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.35 37 dex9935.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 08/31/02 EXHIBIT 99.35 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 36 SERVICER REPORT DATE: 11-Sep-02 BEGINNING: 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING: 31-Aug-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION(*) DISTRIBUTION BALANCE - --------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-4 NOTES $ 151,800,000.00 $ 128,854,114.68 $ 10,793,063.95 $ 745,206.30 11,538,270.25 $ 118,061,050.73 - --------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 128,854,114.68 $ 10,793,063.95 $ 745,206.30 $ 11,538,270.25 $ 118,061,050.73 - ---------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES - - - CLASS A-4 NOTES 71.10055303 4.90913239 777.74078214 - ----------------------------------------------------------------------- NOTE TOTALS 71.10055303 4.90913239 777.74078214 - ----------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 36 SERVICER RPT DATE: 11-Sep-02 BEGINNING: 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING: 31-Aug-02 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------ CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ - $ - $ - $ - $ - $ - CLASS A-4 $ 10,793,063.95 $ 745,206.30 $ 11,538,270.25 $ 71.10055303 $ 4.90913239 $ 76.00968542 ------------------------------------------------------------------------------------------------------------------ TOTAL $ 10,793,063.95 $ 745,206.30 $ 11,538,270.25 $ 71.10055303 $ 4.90913239 $ 76.00968542
II. Pool Balance at the end of the Collection Period $ 126,007,261.43 III. Insurance Premium $ 20,169.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 4,104,009.76 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,264,305.71 V. Spread Account Required Amount $ 3,973,731.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 169,319.38 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 11,882,436.12 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 36 SERVICER RPT DATE: 11-Sep-02 BEGINNING: 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING: 31-Aug-02
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount --------------------------------------------------------- 31 - 60 716 4,615,740.51 488,512.64 61 - 90 143 1,054,362.52 152,716.95 91 - 120 19 140,727.61 25,238.25 121+ 0 - - --------------------------------------------------------- TOTAL 878 5,810,830.64 666,467.84 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 5,810,830.64 (2) Pool Principal Balance Beginning of Collection Period $ 136,800,325.38 (3) Delinquency Percentage (Line 1/Line 2) 4.25%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal --------- -------------- - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 314,468.46
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 11-Sep-02 COLLECTION PERIOD 36 DISTRIBUTION DATE: 16-Sep-02 BEGINNING: 1-Aug-02 ENDING: 31-Aug-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 136,800,325.38 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 6,735,890.38 (2) Full Prepayments (excluding Purchased Receivables) 3,568,246.51 (3) Defaulted Contracts during period 491,531.21 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (2,604.15) Total Monthly Principal Amounts 10,793,063.95 D. Total Monthly Payments allocable to Interest 1,248,144.25 E. End of period Outstanding Pool Balance 126,007,261.43 F. Pool Factor 0.158550 II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------- ----------- ----------- -------------- A. Beginning of period Outstanding Principal Balance - - - 128,854,114.68 B. Noteholders' Principal Distributable Amount - 0.00 0.00 10,793,063.95 C. Noteholders' Interest Distributable Amount - - 0.00 745,206.30 ------------------------------------------------------ D. Note Distributable Amount - - - 11,538,270.25 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - - 118,061,050.73
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 6,735,890.38 (b) Interest 1,219,046.03 (2) Full Prepayments collected during period (a) Principal 3,418,697.83 (b) Interest 27,932.31 (3) Net Liquidation Proceeds collected during period $ 314,468.46 (4) Net Insurance Proceeds collected during period (a) Principal 149,548.68 (b) Interest 1,165.91 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 15,686.52 Total Available Funds in Collection Account 11,882,436.12 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 11,882,436.12
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 11-Sep-02 COLLECTION PERIOD 36 DISTRIBUTION DATE: 16-Sep-02 BEGINNING: 1-Aug-02 ENDING: 31-Aug-02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 11,882,436.12 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 169,319.38 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 20,169.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 745,206.30 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 10,793,063.95 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 154,677.49 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 11,882,436.12 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 11,882,436.12 B. Distributions required under 4.03 (a)(i) through (vii) $ 11,727,758.63 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 4,104,009.76 (2) Investment Income Deposited to Spread Account $ 5,618.46 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 154,677.49 (6) Spread Account Balance after Deposit/Disbursments $ 4,264,305.71 B. Spread Account Required Amount $ 3,973,731.05 (1) 3% of Pool Balance $ 3,780,217.84
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 11-Sep-02 COLLECTION PERIOD 36 DISTRIBUTION DATE: 16-Sep-02 BEGINNING: 1-Aug-02 ENDING: 31-Aug-02 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 118,061,050.73 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 290,574.66 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 11,882,436.12 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 745,206.30 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min: (Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 10,800,441.21
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------- 31 - 60 716 $ 4,615,740.51 $ 488,512.64 61 - 90 143 $ 1,054,362.52 $ 152,716.95 91 - 120 19 $ 140,727.61 $ 25,238.25 121+ 0 $ - $ - ---------------------------------------------------- TOTAL 878 5,810,830.64 666,467.84 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 5,810,830.64 (2) Pool Principal Balance Beginning of Collection Period $ 136,800,325.38 (3) Delinquency Percentage (Line 1/Line 2) 4.25%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 11-Sep-02 COLLECTION PERIOD 36 DISTRIBUTION DATE: 16-Sep-02 BEGINNING: 1-Aug-02 ENDING: 31-Aug-02 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 491,531.21 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 45,889,832.09 (3) Net Liquidation Proceeds collected during current Collection Period $ 314,468.46 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 23,572,406.24 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.81%
X. REPOSSESSED INVENTORY
Units Principal --------- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 441,616.84 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 314,468.46 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 127,148.38 ------------------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of September, 2002 /s/ David M. Jett ---------------------------------------- Name: David M. Jett Title: Vice President - Finance, ANFS EX-99.36 38 dex9936.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 09/30/02 EXHIBIT 99.36 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625 % ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 37 SERVICER REPORT DATE: 10-Oct-02 BEGINNING: 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING: 30-Sep-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ------------------------------------------------------------------------------------------------------------------------------------ CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-4 NOTES $ 151,800,000.00 $ 118,061,050.73 $ 10,426,196.64 $ 682,786.41 11,108,983.05 $ 107,634,854.09 - ------------------------------------------------------------------------------------------------------------------------------------ NOTE TOTALS $ 786,800,000.00 $ 118,061,050.73 $ 10,426,196.64 $ 682,786.41 $ 11,108,983.05 $ 107,634,854.09 - ------------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES - - - CLASS A-4 NOTES 68.68377233 4.49793419 709.05700981 - --------------------------------------------------------------------------- NOTE TOTALS 68.68377233 4.49793419 709.05700981 - --------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 37 SERVICER RPT DATE: 10-Oct-02 BEGINNING: 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING: 30-Sep-02 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ - $ - $ - $ - $ - $ - CLASS A-4 $ 10,426,196.64 $ 682,786.41 $ 11,108,983.05 $ 68.68377233 $ 4.49793419 $ 73.18170652 ------------------------------------------------------------------------------------------------------------- TOTAL $ 10,426,196.64 $ 682,786.41 $ 11,108,983.05 $ 68.68377233 $ 4.49793419 $ 73.18170652
II. Pool Balance at the end of the Collection Period $ 115,581,064.79 III. Insurance Premium $ 18,388.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,973,731.05 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,064,641.26 V. Spread Account Required Amount $ 3,973,731.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 154,783.32 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 11,368,325.67 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ---------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 37 SERVICER RPT DATE: 10-Oct-02 BEGINNING: 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING: 30-Sep-02
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------- 31- 60 703 4,258,005.56 475,455.88 61- 90 115 794,948.98 125,409.64 91- 120 40 273,680.91 57,197.56 121+ 0 - - -------------------------------------------------- TOTAL 858 5,326,635.45 658,063.08 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 5,326,635.45 (2) Pool Principal Balance Beginning of Collection Period $ 126,007,261.43 (3) Delinquency Percentage (Line 1/Line 2) 4.23%
Units Principal ----------- ----------------- X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 203,510.96
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Oct-02 COLLECTION PERIOD 37 DISTRIBUTION DATE: 15-Oct-02 BEGINNING: 1-Sep-02 ENDING: 30-Sep-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 126,007,261.43 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 6,518,217.38 (2) Full Prepayments (excluding Purchased Receivables) 3,450,189.07 (3) Defaulted Contracts during period 458,869.43 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (1,079.24) Total Monthly Principal Amounts 10,426,196.64 D. Total Monthly Payments allocable to Interest 1,183,587.77 E. End of period Outstanding Pool Balance 115,581,064.79 F. Pool Factor 0.145431
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------- ------------- ------------- ---------------- A. Beginning of period Outstanding Principal Balance - - - 118,061,050.73 B. Noteholders' Principal Distributable Amount - 0.00 0.00 10,426,196.64 C. Noteholders' Interest Distributable Amount - - 0.00 682,786.41 ------------------------------------------------------------- D. Note Distributable Amount - - - 11,108,983.05 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - - 107,634,854.09
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 6,518,217.38 (b) Interest 1,153,372.14 (2) Full Prepayments collected during period (a) Principal 3,358,194.83 (b) Interest 29,451.06 (3) Net Liquidation Proceeds collected during period $ 203,510.96 (4) Net Insurance Proceeds collected during period (a) Principal 91,994.24 (b) Interest 764.57 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 12,820.49 Total Available Funds in Collection Account 11,368,325.67 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 11,368,325.67
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Oct-02 COLLECTION PERIOD 37 DISTRIBUTION DATE: 15-Oct-02 BEGINNING: 1-Sep-02 ENDING: 30-Sep-02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 11,368,325.67 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 154,783.32 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 18,388.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 682,786.41 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 10,426,196.64 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 86,171.30 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 11,368,325.67 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 11,368,325.67 B. Distributions required under 4.03 (a)(i) through (vii) $ 11,282,154.37 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,973,731.05 (2) Investment Income Deposited to Spread Account $ 4,738.91 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 86,171.30 (6) Spread Account Balance after Deposit/Disbursments $ 4,064,641.26 B. Spread Account Required Amount $ 3,973,731.05 (1) 3% of Pool Balance $ 3,467,431.94
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Oct-02 COLLECTION PERIOD 37 DISTRIBUTION DATE: 15-Oct-02 BEGINNING: 1-Sep-02 ENDING: 30-Sep-02 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 107,634,854.09 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 90,910.21 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 11,368,325.67 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 682,786.41 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 10,893,200.02 VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------- 31- 60 703 $ 4,258,005.56 $ 475,455.88 61- 90 115 $ 794,948.98 $ 125,409.64 91- 120 40 $ 273,680.91 $ 57,197.56 121+ 0 $ - $ - -------------------------------------------------- TOTAL 858 5,326,635.45 658,063.08 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 5,326,635.45 (2) Pool Principal Balance Beginning of Collection Period $ 126,007,261.43 (3) Delinquency Percentage (Line 1/Line 2) 4.23%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Oct-02 COLLECTION PERIOD 37 DISTRIBUTION DATE: 15-Oct-02 BEGINNING: 1-Sep-02 ENDING: 30-Sep-02 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 458,869.43 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 46,348,701.52 (3) Net Liquidation Proceeds collected during current Collection Period $ 203,510.96 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 23,775,917.20 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.84%
X. REPOSSESSED INVENTORY
Units Principal --------- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 497,537.73 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 203,510.96 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 294,026.77 ------------------------------ E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of October, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.37 39 dex9937.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 10/31/02 EXHIBIT 99.37 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD: 38 SERVICER RPT DATE 12-Nov-02 BEGINNING: 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING: 31-Oct-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION(*) DISTRIBUTION BALANCE - ------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-4 NOTES $ 151,800,000.00 $ 107,634,854.09 $ 10,119,709.63 $ 622,488.24 10,742,197.87 $ 97,515,144.46 - ------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 107,634,854.09 $ 10,119,709.63 $ 622,488.24 $ 10,742,197.87 $ 97,515,144.46 - -------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES - - - CLASS A-4 NOTES 66.66475382 4.10071304 642.39225599 - ----------------------------------------------------------------------- NOTE TOTALS 66.66475382 4.10071304 642.39225599 - ----------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD: 38 SERVICER RPT DATE: 12-Nov-02 BEGINNING: 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING: 31-Oct-02 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ - $ - $ - $ - $ - $ - CLASS A-4 $ 10,119,709.63 $ 622,488.24 $ 10,742,197.87 $ 66.66475382 $ 4.10071304 $ 70.76546686 ------------------------------------------------------------------------------------------------------------- TOTAL $ 10,119,709.63 $ 622,488.24 $ 10,742,197.87 $ 66.66475382 $ 4.10071304 $ 70.76546686
II. Pool Balance at the end of the Collection Period $ 105,461,355.16 III. Insurance Premium $ 16,659.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,973,731.05 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,058,322.90 V. Spread Account Required Amount $ 3,973,731.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 155,052.72 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 10,993,838.25 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD: 38 SERVICER RPT DATE: 12-Nov-02 BEGINNING: 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING: 31-Oct-02
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------- 31- 60 643 3,820,612.99 449,220.56 61- 90 120 734,575.19 128,240.87 91- 120 19 139,071.13 26,538.48 121+ 0 - - ------------------------------------------------- TOTAL 782 4,694,259.31 603,999.91 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 4,694,259.31 (2) Pool Principal Balance Beginning of Collection Period $ 115,581,064.79 (3) Delinquency Percentage (Line 1/Line 2) 4.06%
Units Principal ----- ---------------- X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 313,297.06
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Nov-02 COLLECTION PERIOD: 38 DISTRIBUTION DATE: 15-Nov-02 BEGINNING: 1-Oct-02 ENDING: 31-Oct-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 115,581,064.79 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 6,250,500.40 (2) Full Prepayments (excluding Purchased Receivables) 3,349,436.39 (3) Defaulted Contracts during period 520,979.14 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (1,206.30) Total Monthly Principal Amounts 10,119,709.63 D. Total Monthly Payments allocable to Interest 1,068,978.00 E. End of period Outstanding Pool Balance 105,461,355.16 F. Pool Factor 0.132698
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------- --------- --------- -------------- A. Beginning of period Outstanding Principal Balance - - - 107,634,854.09 B. Noteholders' Principal Distributable Amount - 0.00 0.00 10,119,709.63 C. Noteholders' Interest Distributable Amount - - 0.00 622,488.24 ------------------------------------------------ D. Note Distributable Amount - - - 10,742,197.87 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - - 97,515,144.46
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 6,250,500.40 (b) Interest 1,040,104.42 (2) Full Prepayments collected during period (a) Principal 3,213,912.74 (b) Interest 27,692.19 (3) Net Liquidation Proceeds collected during period $ 313,297.06 (4) Net Insurance Proceeds collected during period (a) Principal 135,523.65 (b) Interest 1,181.39 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 11,626.40 Total Available Funds in Collection Account 10,993,838.25 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 10,993,838.25
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Nov-02 COLLECTION PERIOD: 38 DISTRIBUTION DATE: 15-Nov-02 BEGINNING: 1-Oct-02 ENDING: 31-Oct-02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 10,993,838.25 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 155,052.72 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 16,659.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 622,488.24 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 10,119,709.63 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 79,928.66 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 10,993,838.25 D. Excess Available Funds (or shortfall ) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 10,993,838.25 B. Distributions required under 4.03 (a)(i) through (vii) $ 10,913,909.59 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,973,731.05 (2) Investment Income Deposited to Spread Account $ 4,663.19 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 79,928.66 (6) Spread Account Balance after Deposit/Disbursments $ 4,058,322.90 B. Spread Account Required Amount $ 3,973,731.05 (1) 3% of Pool Balance $ 3,163,840.65
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Nov-02 COLLECTION PERIOD 38 DISTRIBUTION DATE: 15-Nov-02 BEGINNING: 1-Oct-02 ENDING: 31-Oct-02 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 97,515,144.46 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 84,591.85 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 10,993,838.25 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 622,488.24 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 11,029,905.06 VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------- 31 - 60 643 $ 3,820,612.99 $ 449,220.56 61 - 90 120 $ 734,575.19 $ 128,240.87 91 - 120 19 $ 139,071.13 $ 26,538.48 121+ 0 $ - $ - -------------------------------------------------- TOTAL 782 4,694,259.31 603,999.91 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 4,694,259.31 (2) Pool Principal Balance Beginning of Collection Period $ 115,581,064.79 (3) Delinquency Percentage (Line 1/Line 2) 4.06%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Nov-02 COLLECTION PERIOD: 38 DISTRIBUTION DATE: 15-Nov-02 BEGINNING: 1-Oct-02 ENDING: 31-Oct-02 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 520,979.14 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 46,869,680.66 (3) Net Liquidation Proceeds collected during current Collection Period $313,297.06 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 24,089,214.26 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.87%
X. REPOSSESSED INVENTORY
Units Principal ------- ------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 526,048.28 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 313,297.06 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 212,751.22 --------- ------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of November, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.38 40 dex9938.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 11/30/02 EXHIBIT 99.38 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 39 SERVICER REPORT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Nov-02 ENDING: 30-Nov-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION(*) DISTRIBUTION BALANCE ---------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-4 NOTES $ 151,800,000.00 $ 97,515,144.46 $ 8,683,659.61 $ 563,962.59 9,247,622.20 $88,831,484.85 ---------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 97,515,144.46 $ 8,683,659.61 $ 563,962.59 $ 9,247,622.20 $88,831,484.85 ----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE ------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES - - - CLASS A-4 NOTES 57.20460876 3.71516855 585.18764723 ------------------------------------------------------------------------- NOTE TOTALS 57.20460876 3.71516855 585.18764723 ------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 39 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Nov-02 ENDING: 30-Nov-02 I. NOTE DISTRIBUTABLE AMOUNTS
Principal Interest Total Prin(per$1000/orig)Int(per$1000/orig)Total(per$1000/orig) ---------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ - $ - $ - $ - $ - $ - CLASS A-4 $ 8,683,659.61 $ 563,962.59 $ 9,247,622.20 $ 57.20460876 $ 3.71516855 $ 60.91977731 ---------------------------------------------------------------------------------------------------------------- TOTAL $ 8,683,659.61 $ 563,962.59 $ 9,247,622.20 $ 57.20460876 $ 3.71516855 $ 60.91977731
II. Pool Balance at the end of the Collection Period $ 96,777,695.55 III. Insurance Premium $ 15,175.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,973,731.05 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 3,966,277.85 V. Spread Account Required Amount $ 3,973,731.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ (11,874) (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 144,221.93 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 9,407,019.13 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total -------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------- TOTAL $ 0.00 $0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Prior Distribution Date Note Date Note Principal Change in Note Principal Carryover Carryover Principal Shortfall Shortfall Carryover Shortfall ----------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 39 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Nov-02 ENDING: 30-Nov-02
Prior Distribution Current Distribution Change in Note Date Note Interest Date Note Interest Interest Carryover Shortfall Carryover Shortfall Carryover Shortfall ------------------------------------------------------------------ CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------------------------------------- 31- 60 691 3,951,196.02 461,452.56 61- 90 143 884,587.52 160,690.36 91- 120 24 150,220.86 40,721.97 121+ 0 - - ----------------------------------------------------------------------------- TOTAL 858 4,986,004.40 662,864.89 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 4,986,004.40 (2) Pool Principal Balance Beginning of Collection Period $ 105,461,355.16 (3) Delinquency Percentage (Line 1/Line 2) 4.73%
Units Principal ----- --------- X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 243,590.81
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 11-Dec-02 COLLECTION PERIOD 39 DISTRIBUTION DATE: 16-Nov-02 BEGINNING: 1-Nov-02 ENDING: 30-Nov-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 105,461,355.16 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 5,553,250.64 (2) Full Prepayments (excluding Purchased Receivables) 2,672,667.93 (3) Defaulted Contracts during period 459,262.53 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (1,521.49) Total Monthly Principal Amounts 8,683,659.61 D. Total Monthly Payments allocable to Interest 914,739.45 E. End of period Outstanding Pool Balance 96,777,695.55 F. Pool Factor 0.121772
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- --------- --------- ------------- A. Beginning of period Outstanding Principal Balance - - - 97,515,144.46 B. Noteholders' Principal Distributable Amount - 0.00 0.00 8,683,659.61 C. Noteholders' Interest Distributable Amount - - 0.00 563,962.59 --------------------------------------------------- D. Note Distributable Amount - - - 9,247,622.20 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - - 88,831,484.85
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 5,553,250.64 (b) Interest 890,538.75 (2) Full Prepayments collected during period (a) Principal 2,585,160.84 (b) Interest 22,456.91 (3) Net Liquidation Proceeds collected during period $ 243,590.81 (4) Net Insurance Proceeds collected during period (a) Principal 87,507.09 (b) Interest 1,743.79 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 10,896.58 Total Available Funds in Collection Account 9,395,145.41
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 39 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Nov-02 ENDING: 30-Nov-02 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 9,395,145.41 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ 11,873.72 (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 9,407,019.13 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 144,221.93 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 15,175.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 563,962.59 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 8,683,659.61 (9) Reimbursement Amounts Owing to Insurer 0 (10)Spread Account Deposit (to increase to Required Amount) - (11)Indenture or Owner Trustee Fees (not paid under C) 0 (12)Re-Liening Expenses 0 (To the extent not paid by Servicer) (13)Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14)After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 9,407,019.13 D. Excess Available Funds (or shortfall ) - E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 9,395,145.41 B. Distributions required under 4.03 (a)(i) through (vii) $ 9,407,019.13 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ 11,873.72 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,973,731.05 (2) Investment Income Deposited to Spread Account $ 4,420.51 (3) Withdrawal to make required payments under 4.03 $ (11,873.72) (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ - (6) Spread Account Balance after Deposit/Disbursments $ 3,966,277.85 B. Spread Account Required Amount $ 3,973,731.05 (1) 3% of Pool Balance $ 2,903,330.87 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 88,831,484.85 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ -
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 39 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE : 16-Nov-02 ENDING: 30-Nov-02 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 9,395,145.41 B. Available Funds Transferred from Spread Account to Payment Account $ 11,874 C. Note Interest Distributable Amount 563,962.59 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Prior Distribution Change in Note Date Note Principal Date Note Principal Principal Carryover Shortfall Carryover Shortfall Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Prior Distribution Change in Note Date Note Interest Date Note Interest Interest Carryover Shortfall Carryover Shortfall Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 VII. CUMULATIVE NET INSURANCE PROCEEDS $ 11,119,155.94
VIII.DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------------------------------------- 31 - 60 691 $ 3,951,196.02 $ 461,452.56 61 - 90 143 $ 884,587.52 $ 160,690.36 91 - 120 24 $ 150,220.86 $ 40,721.97 121+ 0 $ - $ - ----------------------------------------------------------------------------- TOTAL 858 4,986,004.40 662,864.89 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 4,986,004.40 (2) Pool Principal Balance Beginning of Collection Period $105,461,355.16 (3) Delinquency Percentage (Line 1/Line 2) 4.73%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625 % ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 39 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Nov-02 ENDING: 30-Nov-02 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 459,262.53 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 47,328,943.19 (3) Net Liquidation Proceeds collected during current Collection Period $ 243,590.81 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 24,332,805.07 (5) Original Pool Balance $794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.89%
X. REPOSSESSED INVENTORY
Units Principal ------------ --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 533,193.67 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 243,590.81 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 289,602.86 ------------------------------ E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of December, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.39 41 dex9939.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 12/31/02 EXHIBIT 99.39 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 40 SERVICER REPORT DATE: 10-Jan-02 BEGINNING: 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-02
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE ----------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-4 NOTES $ 151,800,000.00 $ 88,831,484.85 $ 8,684,821.77 $ 513,742.09 9,198,563.86 $ 80,146,663.08 ----------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 88,831,484.85 $ 8,684,821.77 $ 513,742.09 $ 9,198,563.86 $ 80,146,663.08 -----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE ------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES - - - CLASS A-4 NOTES 57.21226462 3.38433523 527.97538260 ------------------------------------------------------------------------- NOTE TOTALS 57.21226462 3.38433523 527.97538260 ------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 40 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-02 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ - $ - $ - $ - $ - $ - CLASS A-4 $ 8,684,821.77 $ 513,742.09 $ 9,198,563.86 $ 57.21226462 $ 3.38433523 $ 60.59659985 -------------------------------------------------------------------------------------------------------------- TOTAL $ 8,684,821.77 $ 513,742.09 $ 9,198,563.86 $ 57.21226462 $ 3.38433523 $ 60.59659985
II. Pool Balance at the end of the Collection Period $ 88,092,873.78 III. Insurance Premium $ 13,692.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,973,731.05 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,140,633.83 V. Spread Account Required Amount $ 3,973,731.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 124,811.52 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 9,500,313.92 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total --------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period Current Distribution Prior Distribution Change in Date Note Principal Date Note Principal Note Principal Carryover Shortfall Carryover Shortfall Carryover Shortfall ------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Prior Distribution Current Distribution Change in Date Note Interest Date Note Interest Note Interest Carryover Shortfall Carryover Shortfall Carryover Shortfall ------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 40 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-02 IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------- 31- 60 678 3,795,960.60 462,826.67 61- 90 137 770,106.07 137,475.69 91- 120 39 232,035.24 66,862.59 121+ 0 - - ------------------------------------------------------------------------- TOTAL 854 4,798,101.91 667,164.95 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 4,798,101.91 (2) Pool Principal Balance Beginning of Collection Period $ 96,777,695.55 (3) Delinquency Percentage (Line 1/Line 2) 4.96%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal -------------- --------------- - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 229,487.03
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625%ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 10-Jan-02 COLLECTION PERIOD 40 DISTRIBUTION DATE: 15-Jan-02 BEGINNING: 1-Dec-02 ENDING: 31-Dec-02 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 96,777,695.55 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 5,863,376.84 (2) Full Prepayments (excluding Purchased Receivables) 2,475,742.59 (3) Defaulted Contracts during period 347,017.61 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (1,315.27) Total Monthly Principal Amounts 8,684,821.77 D. Total Monthly Payments allocable to Interest 923,294.18 E. End of period Outstanding Pool Balance 88,092,873.78 F. Pool Factor 0.110844
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 -------------- ---------------- -------------- --------------- A. Beginning of period Outstanding Principal Balance - - - 88,831,484.85 B. Noteholders' Principal Distributable Amount - 0.00 0.00 8,684,821.77 C. Noteholders' Interest Distributable Amount - - 0.00 513,742.09 ----------------------------------------------------------------------- D. Note Distributable Amount - - - 9,198,563.86 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - - 80,146,663.08
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 5,863,376.84 (b) Interest 901,612.06 (2) Full Prepayments collected during period (a) Principal 2,334,983.73 (b) Interest 20,196.51 (3) Net Liquidation Proceeds collected during period $ 229,487.03 (4) Net Insurance Proceeds collected during period (a) Principal 140,758.86 (b) Interest 1,485.61 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 8,413.28 Total Available Funds in Collection Account 9,500,313.92 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 9,500,313.92
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 40 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 9,500,313.92 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 124,811.52 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 13,692.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 513,742.09 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 8,684,821.77 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 163,246.54 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 9,500,313.92 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 9,500,313.92 B. Distributions required under 4.03 (a)(i) through (vii) $ 9,337,067.38 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,973,731.05 (2) Investment Income Deposited to Spread Account $ 3,656.24 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 163,246.54 (6) Spread Account Balance after Deposit/Disbursments $ 4,140,633.83 B. Spread Account Required Amount $ 3,973,731.05 (1) 3% of Pool Balance $ 2,642,786.21
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 40 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-02 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 80,146,663.08 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 166,902.78 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 9,500,313.92 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 513,742.09 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Prior Distribution Change in Date Note Principal Date Note Principal Note Principal Carryover Shortfall Carryover Shortfall Carryover Shortfall ----------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Prior Distribution Change in Date Note Interest Date Note Interest Note Interest Carryover Shortfall Carryover Shortfall Carryover Shortfall ------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 VII. CUMULATIVE NET INSURANCE PROCEEDS $ 11,261,400.41
VIII.DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------------------------------------- 31- 60 678 $ 3,795,960.60 $ 462,826.67 61- 90 137 $ 770,106.07 $ 137,475.69 91- 120 39 $ 232,035.24 $ 66,862.59 121+ 0 $ - $ - ----------------------------------------------------------------------------- TOTAL 854 4,798,101.91 667,164.95 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 4,798,101.91 (2) Pool Principal Balance Beginning of Collection Period $ 96,777,695.55 (3) Delinquency Percentage (Line 1/Line 2) 4.96%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 40 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-02 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 347,017.61 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 47,675,960.80 (3) Net Liquidation Proceeds collected during current Collection Period $ 229,487.03 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 24,562,292.10 (5) Original Pool Balance $794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.91%
X. REPOSSESSED INVENTORY
Units Principal -------------- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 424,192.07 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 229,487.03 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 194,705.04 -------------------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 9TH day of January, 2003 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.40 42 dex9940.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 01/31/03 EXHIBIT 99.40 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 41 SERVICER REPORT DATE: 12-Feb-03 BEGINNING: 1-Jan-02 DISTRIBUTION DATE: 17-Feb-03 ENDING: 31-Jan-03
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE ------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-4 NOTES $ 151,800,000.00 $ 80,146,663.08 $ 8,827,091.30 $ 463,514.87 9,290,606.17 $ 71,319,571.78 ------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 80,146,663.08 $ 8,827,091.30 $ 463,514.87 $ 9,290,606.17 $ 71,319,571.78 -------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE --------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES - - - CLASS A-4 NOTES 58.14948155 3.05345763 469.82590105 --------------------------------------------------------------------------- NOTE TOTALS 58.14948155 3.05345763 469.82590105 --------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 41 SERVICER REPORT DATE: 12-Feb-03 BEGINNING: 1-Jan-02 DISTRIBUTION DATE: 17-Feb-03 ENDING: 31-Jan-03 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------ CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ - $ - $ - $ - $ - $ - CLASS A-4 $ 8,827,091.30 $ 463,514.87 $ 9,290,606.17 $ 58.14948155 $ 3.05345763 $ 61.20293918 ------------------------------------------------------------------------------------------------------------------ TOTAL $ 8,827,091.30 $ 463,514.87 $ 9,290,606.17 $ 58.14948155 $ 3.05345763 $ 61.20293918
II. Pool Balance at the end of the Collection Period $ 79,265,782.48 III. Insurance Premium $ 12,184.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,973,731.05 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 3,956,500.65 V. Spread Account Required Amount $ 3,973,731.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ (13,577) (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 135,628.97 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 9,438,419.14 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total --------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall --------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 41 SERVICER RPT DATE: 12-Feb-03 BEGINNING: 1-Jan-02 DISTRIBUTION DATE: 17-Feb-03 ENDING: 31-Jan-03
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall --------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------------------------------------ 31 - 60 556 2,958,815.84 378,898.99 61 - 90 109 591,460.84 109,263.69 91 - 120 29 180,131.79 42,393.85 121+ 0 - - ------------------------------------------------------------------------------------------------------ TOTAL 694 3,730,408.47 530,556.53
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 3,730,408.47 (2) Pool Principal Balance Beginning of Collection Period $ 88,092,873.78 (3) Delinquency Percentage (Line 1/Line 2) 4.23%
Units Principal ----- ------------------- X. Principal Balance of repossessed Financed Vehicles in inventory - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 255,007.56
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 41 SERVICER RPT DATE: 12-Feb-03 BEGINNING: 1-Jan-02 DISTRIBUTION DATE: 17-Feb-03 ENDING: 31-Jan-03 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 88,092,873.78 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 5,581,327.12 (2) Full Prepayments (excluding Purchased Receivables) 2,716,334.01 (3) Defaulted Contracts during period 528,768.87 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments 661.30 Total Monthly Principal Amounts 8,827,091.30 D. Total Monthly Payments allocable to Interest 864,067.18 E. End of period Outstanding Pool Balance 79,265,782.48 F. Pool Factor 0.099737
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- --------- --------- ------------- A. Beginning of period Outstanding Principal Balance - - - 80,146,663.08 B. Noteholders' Principal Distributable Amount - 0.00 0.00 8,827,091.30 C. Noteholders' Interest Distributable Amount - - 0.00 463,514.87 --------------------------------------------------------------------------- D. Note Distributable Amount - - - 9,290,606.17 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - - 71,319,571.78
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 5,581,327.12 (b) Interest 840,069.97 (2) Full Prepayments collected during period (a) Principal 2,565,991.21 (b) Interest 22,423.07 (3) Net Liquidation Proceeds collected during period $ 255,007.56 (4) Net Insurance Proceeds collected during period (a) Principal 150,342.80 (b) Interest 1,574.14 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 8,106.41 Total Available Funds in Collection Account 9,424,842.28
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 41 SERVICER RPT DATE: 12-Feb-03 BEGINNING: 1-Jan-02 DISTRIBUTION DATE: 17-Feb-03 ENDING: 31-Jan-03 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 9,424,842.28 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ 13,576.86 (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 9,438,419.14 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 135,628.97 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 12,184.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 463,514.87 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 8,827,091.30 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) - (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 9,438,419.14 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 9,424,842.28 B. Distributions required under 4.03 (a)(i) through (vii) $ 9,438,419.14 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A-B) $ 13,576.86 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,973,731.05 (2a) Beginning balance adjustment $ (7,453.20) (2b) Investment Income Deposited to Spread Account $ 3,799.66 (3) Withdrawal to make required payments under 4.03 $ (13,576.86) (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ - (6) Spread Account Balance after Deposit/Disbursments $ 3,956,500.65
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 41 SERVICER RPT DATE: 12-Feb-03 BEGINNING: 1-Jan-02 DISTRIBUTION DATE: 17-Feb-03 ENDING: 31-Jan-03 B. Spread Account Required Amount $ 3,973,731.05 (1) 3% of Pool Balance $ 2,377,973.47 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 71,319,571.78 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ -
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 9,424,842.28 B. Available Funds Transferred from Spread Account to Payment Account $ 13,577 C. Note Interest Distributable Amount 463,514.87 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 11,413,317.35 VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ----------------------------------------------------------------------------------------------------- 31 - 60 556 $ 2,958,815.84 $ 378,898.99 61 - 90 109 $ 591,460.84 $ 109,263.69 91 - 120 29 $ 180,131.79 $ 42,393.85 121+ 0 $ - $ - ----------------------------------------------------------------------------------------------------- TOTAL 694 3,730,408.47 530,556.53
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 41 SERVICER RPT DATE: 12-Feb-03 BEGINNING: 1-Jan-02 DISTRIBUTION DATE: 17-Feb-03 ENDING: 31-Jan-03 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 3,730,408.47 (2) Pool Principal Balance Beginning of Collection Period $ 88,092,873.78 (3) Delinquency Percentage (Line 1/Line 2) 4.23%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 528,768.87 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 48,204,729.67 (3) Net Liquidation Proceeds collected during current Collection Period $ 255,007.56 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 24,817,299.66 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.94%
X. REPOSSESSED INVENTORY
Units Principal ----- -------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 486,575.48 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 255,007.56 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 231,567.92 ---------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of February, 2003 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.41 43 dex9941.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 02/29/03 EXHIBIT 99.41 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD: 42 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION(*) DISTRIBUTION BALANCE - ------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-4 NOTES $ 151,800,000.00 $ 71,319,571.78 $ 7,575,869.14 $ 412,464.86 7,988,334.00 $ 63,743,702.64 - ------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 71,319,571.78 $ 7,575,869.14 $ 412,464.86 $ 7,988,334.00 $ 63,743,702.64
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES - - - CLASS A-4 NOTES 49.90691133 2.71715979 419.91898972 - ------------------------------------------------------------------------- NOTE TOTALS 49.90691133 2.71715979 419.91898972
IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD: 42 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------ CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ - $ - $ - $ - $ - $ - CLASS A-4 $ 7,575,869.14 $ 412,464.86 $ 7,988,334.00 $ 49.90691133 $ 2.71715979 $ 52.62407113 ------------------------------------------------------------------------------------------------------------------ TOTAL $ 7,575,869.14 $ 412,464.86 $ 7,988,334.00 $ 49.90691133 $ 2.71715979 $ 52.62407113
II. Pool Balance at the end of the Collection Period $ 71,689,913.34 III. Insurance Premium $ 10,890.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,956,500.65 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,099,166.34 V. Spread Account Required Amount $ 3,973,731.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 115,324.81 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 8,250,408.57 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ----------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall -------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 -------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD: 42 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ---------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount --------------------------------------------------------------- 31 - 60 494 2,567,193.95 337,393.64 61 - 90 83 382,826.91 77,372.05 91 - 120 22 101,988.12 30,726.15 121+ 0 - - --------------------------------------------------------------- TOTAL 599 3,052,008.98 445,491.84 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 3,052,008.98 (2) Pool Principal Balance Beginning of Collection Period $ 79,265,782.48 (3) Delinquency Percentage (Line 1/Line 2) 3.85%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- -------------- - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 295,389.09
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD: 42 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 79,265,782.48 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 4,979,023.62 (2) Full Prepayments (excluding Purchased Receivables) 2,268,036.40 (3) Defaulted Contracts during period 342,490.59 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (13,681.47) Total Monthly Principal Amounts 7,575,869.14 D. Total Monthly Payments allocable to Interest 704,845.09 E. End of period Outstanding Pool Balance 71,689,913.34 F. Pool Factor 0.090205
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------- ---------------- --------------- ----------------- A. Beginning of period Outstanding Principal Balance - - - 71,319,571.78 B. Noteholders' Principal Distributable Amount - 0.00 0.00 7,575,869.14 C. Noteholders' Interest Distributable Amount - - 0.00 412,464.86 ------------------------------------------------------------------------- D. Note Distributable Amount - - - 7,988,334.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - - 63,743,702.64
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 4,979,023.62 (b) Interest 685,960.25 (2) Full Prepayments collected during period (a) Principal 2,144,894.55 (b) Interest 17,773.20 (3) Net Liquidation Proceeds collected during period $ 295,389.09 (4) Net Insurance Proceeds collected during period (a) Principal 123,141.85 (b) Interest 1,111.64 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 3,114.37 Total Available Funds in Collection Account 8,250,408.57 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 8,250,408.57
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD: 42 SERVICER REPORT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 8,250,408.57
C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 115,324.81 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 10,890.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 412,464.86 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 7,575,869.14 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 135,859.76 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 8,250,408.57
D. Excess Available Funds (or shortfall ) - E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 8,250,408.57 B. Distributions required under 4.03 (a)(i) through (vii) $ 8,114,548.81 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,956,500.65 (2) Investment Income Deposited to Spread Account $ 6,805.93 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 135,859.76 (6) Spread Account Balance after Deposit/Disbursments $ 4,099,166.34 B. Spread Account Required Amount $ 3,973,731.05 (1) 3% of Pool Balance $ 2,150,697.40
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Mar-03 COLLECTION PERIOD: 42 DISTRIBUTION DATE: 17-Mar-03 BEGINNING: 1-Feb-03 ENDING: 28-Feb-03 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 63,743,702.64 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 125,435.29
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 8,250,408.57 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 412,464.86 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 11,537,570.84
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------------------- 31 - 60 494 $ 2,567,193.95 $ 337,393.64 61 - 90 83 $ 382,826.91 $ 77,372.05 91 - 120 22 $ 101,988.12 $ 30,726.15 121+ 0 $ - $ - -------------------------------------------------------------- TOTAL 599 3,052,008.98 445,491.84 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 3,052,008.98 (2) Pool Principal Balance Beginning of Collection Period $ 79,265,782.48 (3) Delinquency Percentage (Line 1/Line 2) 3.85%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT SERVICER RPT DATE: 12-Mar-03 COLLECTION PERIOD: 42 DISTRIBUTION DATE: 17-Mar-03 BEGINNING: 1-Feb-03 ENDING: 28-Feb-03 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 342,490.59 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 48,547,220.26 (3) Net Liquidation Proceeds collected during current Collection Period $ 295,389.09 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 25,112,688.75 (5) Original Pool Balance $794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.95%
X. REPOSSESSED INVENTORY
Units Principal ----------- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 373,122.67 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 295,389.09 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 77,733.58 ----------- --------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of March, 2003 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.42 44 dex9942.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 03/31/03 EXHIBIT 99.42 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 43 SERVICER REPORT DATE: 10-Apr-03 BEGINNING: 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING: 31-Mar-03
ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE --------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-4 NOTES $ 151,800,000.00 $ 63,743,702.64 $ 7,732,882.11 $ 368,651.08 8,101,533.19 $ 56,010,820.53 --------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 63,743,702.64 $ 7,732,882.11 $ 368,651.08 $ 8,101,533.19 $ 56,010,820.53
FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE --------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES - - - CLASS A-4 NOTES 50.94125237 2.42853149 368.97773735 --------------------------------------------------------------------------- NOTE TOTALS 50.94125237 2.42853149 368.97773735 --------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 43 SERVICER RPT DATE: 10-Apr-03 BEGINNING: 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING: 31-Mar-03 I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ - $ - $ - $ - $ - $ - CLASS A-4 $ 7,732,882.11 $ 368,651.08 $ 8,101,533.19 $ 50.94125237 $ 2.42853149 $ 53.36978386 ------------------------------------------------------------------------------------------------------------------- TOTAL $ 7,732,882.11 $ 368,651.08 $ 8,101,533.19 $ 50.94125237 $ 2.42853149 $ 53.36978386
II. Pool Balance at the end of the Collection Period $ 63,957,031.23 III. Insurance Premium $ 9,569.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,973,731.05 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,205,547.69 V. Spread Account Required Amount $ 3,973,731.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 105,813.60 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 8,445,346.25 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total --------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 --------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS COLLECTION PERIOD 43 SERVICER RPT DATE: 10-Apr-03 BEGINNING: 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING: 31-Mar-03
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Interest Carryover Shortfall Carryover Shortfall Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------- 31- 60 477 2,346,521.90 334,626.20 61- 90 86 376,630.28 83,726.03 91- 120 23 108,223.35 31,010.70 121+ 0 - - ------------------------------------------------------- TOTAL 586 2,831,375.53 449,362.93 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 2,831,375.53 (2) Pool Principal Balance Beginning of Collection Period $ 71,689,913.34 (3) Delinquency Percentage (Line 1/Line 2) 3.95%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal -------------------- ------------------------ - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 235,498.11
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 43 SERVICER REPORT DATE 10-Apr-03 BEGINNING: 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING: 31-Mar-03 I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 71,689,913.34 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 5,323,554.47 (2) Full Prepayments (excluding Purchased Receivables) 2,226,487.67 (3) Defaulted Contracts during period 184,180.28 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (1,340.31) Total Monthly Principal Amounts 7,732,882.11 D. Total Monthly Payments allocable to Interest 653,110.12 E. End of period Outstanding Pool Balance 63,957,031.23 F. Pool Factor 0.080475
II.OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------- ------------ -------------- ---------------- A. Beginning of period Outstanding Principal Balance - - - 63,743,702.64 B. Noteholders' Principal Distributable Amount - 0.00 0.00 7,732,882.11 C. Noteholders' Interest Distributable Amount - - 0.00 368,651.08 -------------------------------------------------------------- D. Note Distributable Amount - - - 8,101,533.19 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - - 56,010,820.53
III.RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period(including partial prepays) (a) Principal 5,323,554.47 (b) Interest 633,488.60 (2) Full Prepayments collected during period (a) Principal 2,127,377.16 (b) Interest 18,829.02 (3) Net Liquidation Proceeds collected during period $ 235,498.11 (4) Net Insurance Proceeds collected during period (a) Principal 99,110.51 (b) Interest 792.50 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 6,695.88 Total Available Funds in Collection Account 8,445,346.25 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 8,445,346.25
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 43 SERVICER REPORT DATE 10-Apr-03 BEGINNING: 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING: 31-Mar-03 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 8,445,346.25 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 105,813.60 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 9,569.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 368,651.08 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 7,732,882.11 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 228,430.46 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 8,445,346.25 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 8,445,346.25 B. Distributions required under 4.03 (a)(i) through (vii) $ 8,216,915.79 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,973,731.05 (2) Investment Income Deposited to Spread Account $ 3,386.18 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 228,430.46 (6) Spread Account Balance after Deposit/Disbursments $ 4,205,547.69 B. Spread Account Required Amount $ 3,973,731.05 (1) 3% of Pool Balance $ 1,918,710.94
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 43 SERVICER REPORT DATE 10-Apr-03 BEGINNING: 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING: 31-Mar-03 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 56,010,820.53 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 231,816.64 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 8,445,346.25 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 368,651.08 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00
VII.CUMULATIVE NET INSURANCE PROCEEDS $ 11,637,473.85
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------------------------------ 31- 60 477 $ 2,346,521.90 $ 334,626.20 61- 90 86 $ 376,630.28 $ 83,726.03 91- 120 23 $ 108,223.35 $ 31,010.70 121+ 0 $ - $ - ------------------------------------------------------------------------------------------------ TOTAL 586 2,831,375.53 449,362.93
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 2,831,375.53 (2) Pool Principal Balance Beginning of Collection Period $ 71,689,913.34 (3) Delinquency Percentage (Line 1/Line 2) 3.95%
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT COLLECTION PERIOD 43 SERVICER REPORT DATE 10-Apr-03 BEGINNING: 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING: 31-Mar-03 IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 184,180.28 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 48,731,400.54 (3) Net Liquidation Proceeds collected during current Collection Period $ 235,498.11 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 25,348,186.86 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.94%
X. REPOSSESSED INVENTORY
Units Principal ----------- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 223,089.37 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 235,498.11 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ (12,408.74) ----------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of April, 2003 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.43 45 dex9943.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 08/31/00 Exhibit 99.43 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER REPORT DATE 12-Sep-00 Beginning 1-Aug-00 DISTRIBUTION DATE: 15-Sep-00 Ending 31-Aug-00 - --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ---------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $167,692,000.00 45,863,276.09 $1,127,664.98 46,990,941.07 $121,828,723.91 CLASS A-2 NOTES $227,084,000.00 $227,084,000.00 $ 0.00 $1,589,588.00 1,589,588.00 $227,084,000.00 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,386,160.40 1,386,160.40 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 719,397.25 719,397.25 $100,615,000.00 - ---------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $691,731,000.00 $45,863,276.09 $4,822,810.63 $50,686,086.72 $645,867,723.91 - ---------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 273.49710237 6.72462000 726.50289763 CLASS A-2 NOTES -- 7.00000000 1,000.00000000 CLASS A-3 NOTES -- 7.06000000 1,000.00000000 CLASS A-4 NOTES -- 7.15000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 273.49710237 27.93462000 3,726.50289763 ============================================================== IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER REPORT DATE 12-Sep-00 BEGINNING: 1-Aug-00 DISTRIBUTION DATE: 15-Sep-00 ENDING: 31-Aug-00 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $45,863,276.09 $1,127,664.98 $46,990,941.07 $273.49710237 $ 6.72462000 $ 280.22172237 CLASS A-2 $ -- $1,589,588.00 $ 1,589,588.00 $ -- $ 7.00000000 $ 7.00000000 CLASS A-3 $ -- $1,386,160.40 $ 1,386,160.40 $ -- $ 7.06000000 $ 7.06000000 CLASS A-4 $ -- $ 719,397.25 $ 719,397.25 $ -- $ 7.15000000 $ 7.15000000 - - ---------------------------------------------------------------------------------------------------------------- TOTAL $45,863,276.09 $4,822,810.63 $50,686,086.72 $273.49710237 $27.93462000 $ 301.43172237 II. Pool Balance at the end of the Collection Period $652,855,187.66 III. Insurance Premium $ 99,571.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 1,746,796.16 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 9,369,645.15 V. Spread Account Required Amount $ 16,321,379.69 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 426,994.62 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 58,830,835.72 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ----------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER REPORT DATE 12-Sep-00 BEGINNING: 1-Aug-00 DISTRIBUTION DATE: 15-Sep-00 ENDING: 31-Aug-00 - -------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31-60 811 10,178,449.27 557,135.57 61-90 110 1,387,572.46 114,197.84 91-120 5 60,316.63 5,282.98 121+ 0 -- -- - ----------------------------------------------- TOTAL 926 11,626,338.36 676,616.39
B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 11,626,338.36 (2) Pool Principal Balance Beginning of Collection Period $698,718,463.75 (3) Delinquency Percentage (Line 1/Line 2) 1.66%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----- --------------- 57 $ 761,463.63 XI. Liquidation Proceeds received for Defaulted Contracts $ 78,020.30
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER REPORT DATE 12-Sep-00 BEGINNING: 1-Aug-00 DISTRIBUTION DATE: 15-Sep-00 ENDING: 31-Aug-00 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 698,718,463.75 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 36,363,937.64 (2) Full Prepayments (excluding Purchased Receivables) 9,273,422.82 (3) Receivables becoming Liquidated Receivables during period 177,977.08 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments 47,938.55 Total Monthly Principal Amounts 45,863,276.09 D. Total Monthly Payments allocable to Interest 12,926,902.11 E. End of period Outstanding Pool Balance 652,855,187.66 F. Pool Factor 0.934361
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 167,692,000.00 227,084,000.00 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount 45,863,276.09 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 1,127,664.98 1,589,588.00 1,386,160.40 719,397.25 ----------------------------------------------------------------- D. Note Distributable Amount 46,990,941.07 1,589,588.00 1,386,160.40 719,397.25 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance 121,828,723.91 227,084,000.00 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 36,363,937.64 (b) Interest 12,747,934.19 (2) Full Prepayments collected during period (a) Principal 8,985,732.47 (b) Interest 164,866.00 (3) Net Liquidation Proceeds collected during period 100,745.70 (4) Net Insurance Proceeds collected during period (a) Principal 287,690.35 (b) Interest 5,306.22 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 174,623.15
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER REPORT DATE 12-Sep-00 BEGINNING 1-Aug-00 DISTRIBUTION DATE: 15-Sep-00 ENDING 31-Aug-00 - -------------------------------------------------------------------------------- Total Available Funds in Collection Account 58,830,835.72 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 58,830,835.72 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 58,830,835.72 C. Distributions from Payment Account: (1) Monthly Servicing Fee 426,994.62 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 99,571.00 (6) Note Interest Distributable Amount (a) Class A - 1 1,127,664.98 (b) Class A - 2 1,589,588.00 (c) Class A - 3 1,386,160.40 (d) Class A - 4 719,397.25 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 45,863,276.09 (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 7,618,183.39 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 58,830,835.72 D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 58,830,835.72 B. Distributions required under 4.03 (a)(i) through (vii) $ 51,212,652.33 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 1,746,796.16 (2) Investment Income Deposited to Spread Account $ 4,665.60
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER REPORT DATE 12-Sep-00 BEGINNING 1-Aug-00 DISTRIBUTION DATE: 15-Sep-00 ENDING 31-Aug-00 - -------------------------------------------------------------------------------- (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 7,618,183.39 (6) Spread Account Balance after Deposit/Disbursments $ 9,369,645.15 B. Spread Account Required Amount $ 16,321,379.69 (1) 2.5% of Pool Balance $ 16,321,379.69 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $645,867,723.91 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) -- VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 58,830,835.72 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 4,822,810.63 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $292,996.57
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------------------------------------------- 31- 60 811 $10,178,449.27 $557,135.57 61- 90 110 $ 1,387,572.46 $114,197.84 91- 120 5 $ 60,316.63 $ 5,282.98
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER REPORT DATE 12-Sep-00 BEGINNING 1-Aug-00 DISTRIBUTION DATE: 15-Sep-00 ENDING 31-Aug-00 - -------------------------------------------------------------------------------- 121+ 0 $ -- $ -- - ----------------------------------------------------------------------------------- TOTAL 926 11,626,338.36 676,616.39
B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 11,626,338.36 (2) Pool Principal Balance Beginning of Collection Period $698,718,463.75 (3) Delinquency Percentage (Line 1/Line 2) 1.66% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 177,977.08 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 177,977.08 (3) Net Liquidation Proceeds collected during current Collection Period $ 100,745.70 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 100,745.70 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.011%
X. REPOSSESSED INVENTORY
Units Principal ------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $939,440.71 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 78,020.30 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 99,956.78 ------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 57 $761,463.63
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of September, 2000 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.44 46 dex9944.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 09/30/00 Exhibit 99.44 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 2 SERVICER REPORT DATE 11-Oct-00 Beginning 1-Sep-00 DISTRIBUTION DATE: 16-Oct-00 Ending 30-Sep-00 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $121,828,723.91 21,006,701.67 $ 705,466.89 21,712,168.56 $100,822,022.24 CLASS A-2 NOTES $227,084,000.00 $227,084,000.00 $ 0.00 $1,324,656.67 1,324,656.67 $227,084,000.00 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $645,867,723.91 $21,006,701.67 $3,784,754.93 $24,791,456.60 $624,861,022.24 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 125.26955174 4.20692037 601.23334590 CLASS A-2 NOTES -- 5.83333333 1,000.00000000 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 125.26955174 21.88192037 3,601.23334590 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 2 SERVICER RPT DATE: 11-Oct-00 BEGINNING: 1-Sep-00 DISTRIBUTION DATE: 16-Oct-00 ENDING: 30-Sep-00 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $21,006,701.67 $ 705,466.89 $21,712,168.56 $125.26955174 $ 4.20692037 $ 129.47647211 CLASS A-2 $ -- $1,324,656.67 $ 1,324,656.67 $ -- $ 5.83333333 $ 5.83333333 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $21,006,701.67 $3,784,754.93 $24,791,456.60 $125.26955174 $21.88192037 $ 147.15147211 II. Pool Balance at the end of the Collection Period $631,848,485.99 III. Insurance Premium $ 96,333.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 9,369,645.15 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 10,761,903.32 V. Spread Account Required Amount $ 15,796,212.15 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 544,045.99 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 26,802,594.89 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 2 SERVICER RPT DATE: 11-Oct-00 BEGINNING: 1-Sep-00 DISTRIBUTION DATE: 16-Oct-00 ENDING: 30-Sep-00 - -------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 985 12,412,790.51 693,851.73 61- 90 138 1,708,421.35 147,545.26 91- 120 37 450,465.12 55,797.53 121+ 1 13,604.40 1,258.64 - ----------------------------------------------- TOTAL 1,161 14,585,281.38 898,453.16 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 14,585,281.38 (2) Pool Principal Balance Beginning of Collection Period $652,855,187.66 (3) Delinquency Percentage (Line 1/Line 2) 2.23%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----- ------------- 115 $1,516,644.97 XI. Liquidation Proceeds received for Defaulted Contracts $ 321,145.17
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 2 SERVICER RPT DATE: 11-Oct-00 BEGINNING 1-Sep-00 DISTRIBUTION DATE: 16-Oct-00 ENDING 30-Sep-00 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 652,855,187.66 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 12,991,352.74 (2) Full Prepayments (excluding Purchased Receivables) 7,419,333.55 (3) Receivables becoming Liquidated Receivables during period 609,125.75 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (13,110.37) Total Monthly Principal Amounts 21,006,701.67 D. Total Monthly Payments allocable to Interest 5,882,831.07 E. End of period Outstanding Pool Balance 631,848,485.99 F. Pool Factor 0.904296
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 121,828,723.91 227,084,000.00 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount 21,006,701.67 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 705,466.89 1,324,656.67 1,155,133.67 599,497.71 ----------------------------------------------------------------- D. Note Distributable Amount 21,712,168.56 1,324,656.67 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance 100,822,022.24 227,084,000.00 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 12,991,352.74 (b) Interest 5,790,469.51 (2) Full Prepayments collected during period (a) Principal 7,098,981.28 (b) Interest 72,999.63 (3) Net Liquidation Proceeds collected during period 325,584.34 (4) Net Insurance Proceeds collected during period (a) Principal 320,352.27 (b) Interest 4,512.52 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 198,342.60 Total Available Funds in Collection Account 26,802,594.89
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Oct-00 COLLECTION PERIOD 2 DISTRIBUTION DATE: 16-Oct-00 BEGINNING 1-Sep-00 ENDING 30-Sep-00 - -------------------------------------------------------------------------------- B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 26,802,594.89 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 26,802,594.89 C. Distributions from Payment Account: (1) Monthly Servicing Fee 544,045.99 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 96,333.00 (6) Note Interest Distributable Amount (a) Class A - 1 705,466.89 (b) Class A - 2 1,324,656.67 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 21,006,701.67 (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,370,759.30 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 26,802,594.89 D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 26,802,594.89 B. Distributions required under 4.03 (a)(i) through (vii) $ 25,431,835.59 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 9,369,645.15 (2) Investment Income Deposited to Spread Account $ 21,498.88 (3) Withdrawal to make required payments under 4.03 0
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Oct-00 COLLECTION PERIOD 2 DISTRIBUTION DATE: 16-Oct-00 BEGINNING 1-Sep-00 ENDING 30-Sep-00 - -------------------------------------------------------------------------------- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 1,370,759.30 (6) Spread Account Balance after Deposit/Disbursments $ 10,761,903.32 B. Spread Account Required Amount $ 15,796,212.15 (1) 2.5% of Pool Balance $ 15,796,212.15 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $624,861,022.24 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) -- VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 26,802,594.89 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,784,754.93 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 617,861.36
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 985 $12,412,790.51 $693,851.73 61- 90 138 $ 1,708,421.35 $147,545.26 91- 120 37 $ 450,465.12 $ 55,797.53 121+ 1 $ 13,604.40 $ 1,258.64 - ------------------------------------------------- TOTAL 1,161 14,585,281.38 898,453.16 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Oct-00 COLLECTION PERIOD 2 DISTRIBUTION DATE: 16-Oct-00 BEGINNING 1-Sep-00 ENDING 30-Sep-00 - -------------------------------------------------------------------------------- B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 14,585,281.38 (2) Pool Principal Balance Beginning of Collection Period $652,855,187.66 (3) Delinquency Percentage (Line 1/Line 2) 2.23% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 609,125.75 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 787,102.83 (3) Net Liquidation Proceeds collected during current Collection Period $ 325,584.34 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 426,330.04 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.052%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 57 761,463.63 B. Repossessed Financed Vehicles (Principal) $ 1,364,307.09 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 321,145.17 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 287,980.58 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 115 $ 1,516,644.97
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of October, 2000 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Signatory EX-99.45 47 dex9945.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 10/31/00 Exhibit 99.45 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 3 SERVICER REPORT DATE 10-Nov-00 Beginning 1-Oct-00 DISTRIBUTION DATE: 15-Nov-00 Ending 31-Oct-00 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $100,822,022.24 23,896,131.97 $ 564,991.49 24,461,123.46 $ 76,925,890.27 CLASS A-2 NOTES $227,084,000.00 $227,084,000.00 $ 0.00 $1,324,656.67 1,324,656.67 $227,084,000.00 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $624,861,022.24 $23,896,131.97 $3,644,279.53 $27,540,411.50 $600,964,890.27 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 142.50013101 3.36922149 458.73321488 CLASS A-2 NOTES -- 5.83333333 1,000.00000000 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 142.50013101 21.04422149 3,458.73321488 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------= COLLECTION PERIOD 3 SERVICER REPORT DATE 10-Nov-00 BEGINNING: 1-Oct-00 DISTRIBUTION DATE: 15-Nov-00 ENDING: 31-Oct-00 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $23,896,131.97 $ 564,991.49 $24,461,123.46 $142.50013101 $ 3.36922149 $ 145.86935250 CLASS A-2 $ -- $1,324,656.67 $ 1,324,656.67 $ -- $ 5.83333333 $ 5.83333333 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $23,896,131.97 $3,644,279.53 $27,540,411.50 $142.50013101 $21.04422149 $ 163.54435250
II. Pool Balance at the end of the Collection Period $607,952,354.02 III. Insurance Premium $ 92,649.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 10,761,903.32 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 12,004,902.27 V. Spread Account Required Amount $ 15,198,808.85 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 526,540.40 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 29,348,340.31 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------= COLLECTION PERIOD 3 SERVICER REPORT DATE 10-Nov-00 BEGINNING: 1-Oct-00 DISTRIBUTION DATE: 15-Nov-00 ENDING: 31-Oct-00 - -------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 1052 13,367,419.72 745,322.31 61- 90 129 1,491,134.42 127,551.98 91- 120 34 406,068.54 46,650.50 121+ 9 142,625.25 19,827.98 - ----------------------------------------------- TOTAL 1,224 15,407,247.93 939,352.77 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 15,407,247.93 (2) Pool Principal Balance Beginning of Collection Period $631,848,485.99 (3) Delinquency Percentage (Line 1/Line 2) 2.44% X. Principal Balance of repossessed Financed Vehicles Units Principal --------------------- 162 $2,065,355.05 XI. Liquidation Proceeds received for Defaulted Contracts $ 698,211.68
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of November, 2000 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Signatory EX-99.46 48 dex9946.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 11/30/00 Exhibit 99.46 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER REPORT DATE 12-Dec-00 Beginning 1-Nov-00 DISTRIBUTION DATE: 15-Dec-00 Ending 30-Nov-00 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 76,925,890.27 22,683,578.19 $ 431,081.15 23,114,659.34 $ 54,242,312.08 CLASS A-2 NOTES $227,084,000.00 $227,084,000.00 $ 0.00 $1,324,656.67 1,324,656.67 $227,084,000.00 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $600,964,890.27 $22,683,578.19 $3,510,369.19 $26,193,947.38 $578,281,312.08 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 135.26929245 2.57067213 323.46392243 CLASS A-2 NOTES -- 5.83333333 1,000.00000000 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 135.26929245 20.24567213 3,323.46392243 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER RPT DATE: 12-Dec-00 BEGINNING 1-Nov-00 DISTRIBUTION DATE: 15-Dec-00 ENDING 30-Nov-00 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 607,952,354.02 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 12,798,446.96 (2) Full Prepayments (excluding Purchased Receivables) 8,314,716.73 (3) Receivables becoming Liquidated Receivables during period 1,578,835.70 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (8,421.20) Total Monthly Principal Amounts 22,683,578.19 D. Total Monthly Payments allocable to Interest 5,615,972.01 E. End of period Outstanding Pool Balance 585,268,775.83 F. Pool Factor 0.837632
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 76,925,890.27 227,084,000.00 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount 22,683,578.19 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 431,081.15 1,324,656.67 1,155,133.67 599,497.71 ---------------------------------------------------------------- D. Note Distributable Amount 23,114,659.34 1,324,656.67 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance 54,242,312.08 227,084,000.00 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 12,798,446.96 (b) Interest 5,460,877.44 (2) Full Prepayments collected during period (a) Principal 7,973,425.60 (b) Interest 76,689.46 (3) Net Liquidation Proceeds collected during period 805,806.99 (4) Net Insurance Proceeds collected during period (a) Principal 341,291.13 (b) Interest 4,716.55 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 133,771.97
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER RPT DATE: 12-Dec-00 BEGINNING 1-Nov-00 DISTRIBUTION DATE: 15-Dec-00 ENDING 30-Nov-00 - -------------------------------------------------------------------------------- Total Available Funds in Collection Account 27,595,026.10 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 27,595,026.10 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 27,595,026.10 C. Distributions from Payment Account: (1) Monthly Servicing Fee 506,626.96 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 89,152.00 (6) Note Interest Distributable Amount (a) Class A - 1 431,081.15 (b) Class A - 2 1,324,656.67 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 22,683,578.19 (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 805,299.76 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 27,595,026.10 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 27,595,026.10 B. Distributions required under 4.03 (a)(i) through (vii) $ 26,789,726.34 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 12,004,902.27 (2) Investment Income Deposited to Spread Account $ 56,385.74
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER RPT DATE 12-Dec-00 BEGINNING 1-Nov-00 DISTRIBUTION DATE: 15-Dec-00 ENDING 30-Nov-00 - -------------------------------------------------------------------------------- (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 805,299.76 (6) Spread Account Balance after Deposit/Disbursments $ 12,866,587.76 B. Spread Account Required Amount $ 14,631,719.40 (1) 2.5% of Pool Balance $ 14,631,719.40 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $578,281,312.08 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) -- VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 27,595,026.10 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,510,369.19 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------- ----------------------- ---------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 1,390,834.15
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - -------------------------------------------------- 31 - 60 1023 $12,890,599.73 $720,962.86 61 - 90 127 $ 1,544,777.63 $132,177.29 91 - 120 27 $ 344,584.67 $ 40,636.17 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER RPT DATE: 12-Dec-00 BEGINNING 1-Nov-00 DISTRIBUTION DATE: 15-Dec-00 ENDING 30-Nov-00 - -------------------------------------------------------------------------------- 121+ 7 $ 66,492.03 $ 15,638.01 - -------------------------------------------------- TOTAL 1,184 14,846,454.06 909,414.33 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 14,846,454.06 (2) Pool Principal Balance Beginning of Collection Period $607,952,354.02 (3) Delinquency Percentage (Line 1/Line 2) 2.44%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,578,835.70 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 3,746,692.27 (3) Net Liquidation Proceeds collected during current Collection Period $ 805,806.99 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 1,949,623.77 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.257%
X. REPOSSESSED INVENTORY
Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 162 2,065,355.05 B. Repossessed Financed Vehicles (Principal) $ 1,785,226.24 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 794,714.68 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 784,121.02 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 182 $ 2,271,745.59
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of December, 2000 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Signatory EX-99.47 49 dex9947.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 12/31/0 Exhibit 99.47 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER REPORT DATE 10-Jan-01 Beginning 1-Dec-00 DISTRIBUTION DATE: 16-Jan-01 Ending 31-Dec-00 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 54,242,312.08 20,200,943.37 $ 324,230.17 20,525,173.54 $ 34,041,368.71 CLASS A-2 NOTES $227,084,000.00 $227,084,000.00 $ 0.00 $1,324,656.67 1,324,656.67 $227,084,000.00 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $578,281,312.08 $20,200,943.37 $3,403,518.21 $23,604,461.58 $558,080,368.71 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 120.46456223 1.93348619 202.99936020 CLASS A-2 NOTES -- 5.83333333 1,000.00000000 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 120.46456223 19.60848619 3,202.99936020 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER REPORT DATE: 10-Jan-01 BEGINNING 1-Dec-00 DISTRIBUTION DATE: 16-Jan-01 ENDING 31-Dec-00 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $20,200,943.37 $ 324,230.17 $20,525,173.54 $120.46456223 $ 1.93348619 $ 122.39804842 CLASS A-2 $ -- $1,324,656.67 $ 1,324,656.67 $ -- $ 5.83333333 $ 5.83333333 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 -----------------------------------------------------------------------------------------------------------=----- TOTAL $20,200,943.37 $3,403,518.21 $23,604,461.58 $120.46456223 $19.60848619 $ 140.07304842
II. Pool Balance at the end of the Collection Period $565,067,832.46 III. Insurance Premium $ 86,037.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 12,866,587.76 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 13,264,637.46 V. Spread Account Required Amount $ 14,126,695.81 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 487,723.98 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 24,523,689.02 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 -------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER REPORT DATE: 10-Jan-01 BEGINNING 1-Dec-00 DISTRIBUTION DATE: 16-Jan-01 ENDING 31-Dec-00 - -------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 1272 15,491,971.47 904,191.34 61- 90 156 2,002,285.80 164,737.27 91- 120 26 322,565.04 37,974.22 121+ 7 81,405.91 15,380.57 - ------------------------------------------------- TOTAL 1,461 17,898,228.22 1,122,283.40 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 17,898,228.22 (2) Pool Principal Balance Beginning of Collection Period $585,268,775.83 (3) Delinquency Percentage (Line 1/Line 2) 3.06%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----- ------------- 177 $1,992,130.07 XI. Liquidation Proceeds received for Defaulted Contracts $1,002,211.57
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER RPT DATE: 10-Jan-01 BEGINNING 1-Dec-00 DISTRIBUTION DATE: 16-Jan-01 ENDING 31-Dec-00 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 585,268,775.83 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,997,512.44 (2) Full Prepayments (excluding Purchased Receivables) 6,308,992.01 (3) Receivables becoming Liquidated Receivables during period 1,902,111.89 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (7,672.97) Total Monthly Principal Amounts 20,200,943.37 D. Total Monthly Payments allocable to Interest 5,153,221.88 E. End of period Outstanding Pool Balance 565,067,832.46 F. Pool Factor 0.808720 II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------- -------------- -------------- -------------- A. Beginning of period Outstanding Principal Balance 54,242,312.08 227,084,000.00 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount 20,200,943.37 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 324,230.17 1,324,656.67 1,155,133.67 599,497.71 ---------------------------------------------------------------- D. Note Distributable Amount 20,525,173.54 1,324,656.67 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance 34,041,368.71 227,084,000.00 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,997,512.44 (b) Interest 5,038,771.51 (2) Full Prepayments collected during period (a) Principal 5,921,666.55 (b) Interest 59,518.18 (3) Net Liquidation Proceeds collected during period 996,784.30 (4) Net Insurance Proceeds collected during period (a) Principal 387,325.46 (b) Interest 5,558.26 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 116,552.32 Total Available Funds in Collection Account 24,523,689.02
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER RPT DATE: 10-Jan-01 BEGINNING 1-Dec-00 DISTRIBUTION DATE: 16-Jan-01 ENDING 31-Dec-00 - -------------------------------------------------------------------------------- B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 24,523,689.02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 24,523,689.02 C. Distributions from Payment Account: (1) Monthly Servicing Fee 487,723.98 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 86,037.00 (6) Note Interest Distributable Amount (a) Class A - 1 324,230.17 (b) Class A - 2 1,324,656.67 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 20,200,943.37 (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 345,466.46 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 24,523,689.02 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 24,523,689.02 B. Distributions required under 4.03 (a)(i) through (vii) $ 24,178,222.56 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 12,866,587.76 (2) Investment Income Deposited to Spread Account $ 52,583.23 (3) Withdrawal to make required payments under 4.03 0
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER REPORT DATE: 10-Jan-01 BEGINNING 1-Dec-00 DISTRIBUTION DATE: 16-Jan-01 ENDING 31-Dec-00 - -------------------------------------------------------------------------------- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 345,466.46 (6) Spread Account Balance after Deposit/Disbursments $ 13,264,637.46 B. Spread Account Required Amount $ 14,126,695.81 (1) 2.5% of Pool Balance $ 14,126,695.81 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $558,080,368.71 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) -- VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 24,523,689.02 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,403,518.21 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 1,783,717.87
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------- 31- 60 1272 $15,491,971.47 $ 904,191.34 61- 90 156 $ 2,002,285.80 $ 164,737.27 91- 120 26 $ 322,565.04 $ 37,974.22 121+ 7 $ 81,405.91 $ 15,380.57 - --------------------------------------------------- TOTAL 1,461 17,898,228.22 1,122,283.40 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER RPT DATE: 10-Jan-01 BEGINNING 1-Dec-00 DISTRIBUTION DATE: 16-Jan-01 ENDING 31-Dec-00 - -------------------------------------------------------------------------------- B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 17,898,228.22 (2) Pool Principal Balance Beginning of Collection Period $585,268,775.83 (3) Delinquency Percentage (Line 1/Line 2) 3.06%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,902,111.89 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 5,648,804.16 (3) Net Liquidation Proceeds collected during current Collection Period $ 996,784.30 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 2,946,408.07 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.387%
X. REPOSSESSED INVENTORY
Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 182 2,271,745.59 B. Repossessed Financed Vehicles (Principal) $ 1,622,496.37 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,002,211.57 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 899,900.32 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 177 $ 1,992,130.07
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of January, 2001 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Signatory EX-99.48 50 dex9948.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 01/31/01 Exhibit 99.48 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER REPORT DATE 12-Feb-01 Beginning 1-Jan-01 DISTRIBUTION DATE: 15-Feb-01 Ending 31-Jan-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 34,041,368.71 23,513,154.86 $ 190,762.72 23,703,917.58 $ 10,528,213.85 CLASS A-2 NOTES $227,084,000.00 $227,084,000.00 $ 0.00 $1,324,656.67 1,324,656.67 $227,084,000.00 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $558,080,368.71 $23,513,154.86 $3,270,050.77 $26,783,205.63 $534,567,213.85 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 140.21631837 1.13757796 62.78304183 CLASS A-2 NOTES -- 5.83333333 1,000.00000000 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 140.21631837 18.81257796 3,062.78304183 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Feb-01 BEGINNING: 1-Jan-01 DISTRIBUTION DATE: 15-Feb-01 ENDING: 31-Jan-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $23,513,154.86 $ 190,762.72 $23,703,917.58 $140.21631837 $ 1.13757796 $ 141.35389633 CLASS A-2 $ -- $1,324,656.67 $ 1,324,656.67 $ -- $ 5.83333333 $ 5.83333333 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ---------------------------------------------------------------------------------------------------------------- TOTAL $23,513,154.86 $3,270,050.77 $26,783,205.63 $140.21631837 $18.81257796 $ 159.02889633 II. Pool Balance at the end of the Collection Period $541,554,677.60 III. Insurance Premium $ 82,412.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 13,264,637.46 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 14,548,151.89 V. Spread Account Required Amount $ 13,538,866.94 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 470,889.86 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 28,564,678.01 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIII.Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Feb-01 BEGINNING: 1-Jan-01 DISTRIBUTION DATE: 15-Feb-01 ENDING: 31-Jan-01 - -------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------------------------------------------------------- 31- 60 962 11,444,581.96 677,467.17 61- 90 148 1,886,680.12 158,054.96 91- 120 31 352,656.06 42,943.08 121+ 6 22,437.87 7,340.00 - ------------------------------------------------------------------------------------------------- TOTAL 1,147 13,706,356.01 885,805.21
B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 13,706,356.01 (2) Pool Principal Balance Beginning of Collection Period $565,067,832.46 (3) Delinquency Percentage (Line 1/Line 2) 2.43%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----- ------------- 210 $2,483,839.14 XI. Liquidation Proceeds received for Defaulted Contracts $ 867,197.52
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Feb-01 BEGINNING 1-Jan-01 DISTRIBUTION DATE: 15-Feb-01 ENDING 31-Jan-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 565,067,832.46 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 13,629,724.86 (2) Full Prepayments (excluding Purchased Receivables) 8,195,382.93 (3) Receivables becoming Liquidated Receivables during period 1,697,792.89 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (9,745.82) Total Monthly Principal Amounts 23,513,154.86 D. Total Monthly Payments allocable to Interest 5,810,970.37 E. End of period Outstanding Pool Balance 541,554,677.60 F. Pool Factor 0.775069
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 34,041,368.71 227,084,000.00 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount 23,513,154.86 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 190,762.72 1,324,656.67 1,155,133.67 599,497.71 ---------------------------------------------------------------- D. Note Distributable Amount 23,703,917.58 1,324,656.67 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance 10,528,213.85 227,084,000.00 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 13,629,724.86 (b) Interest 5,667,487.47 (2) Full Prepayments collected during period (a) Principal 7,923,862.70 (b) Interest 82,965.67 (3) Net Liquidation Proceeds collected during period 871,320.80 (4) Net Insurance Proceeds collected during period (a) Principal 271,520.23 (b) Interest 3,244.80 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 114,551.48 Total Available Funds in Collection Account 28,564,678.01
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Feb-01 BEGINNING 1-Jan-01 DISTRIBUTION DATE: 15-Feb-01 ENDING 31-Jan-01 - -------------------------------------------------------------------------------- B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 28,564,678.01 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 28,564,678.01 C. Distributions from Payment Account: (1) Monthly Servicing Fee 470,889.86 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 82,412.00 (6) Note Interest Distributable Amount (a) Class A - 1 190,762.72 (b) Class A - 2 1,324,656.67 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 23,513,154.86 (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,228,170.52 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 28,564,678.01 D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 28,564,678.01 B. Distributions required under 4.03 (a)(i) through (vii) $ 27,336,507.49 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 13,264,637.46 (2) Investment Income Deposited to Spread Account $ 55,343.91 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 1,228,170.52 (6) Spread Account Balance after Deposit/Disbursments $ 14,548,151.89
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Feb-01 BEGINNING 1-Jan-01 DISTRIBUTION DATE: 15-Feb-01 ENDING 31-Jan-01 - -------------------------------------------------------------------------------- B. Spread Account Required Amount $ 13,538,866.94 (1) 2.5% of Pool Balance $ 13,538,866.94 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $534,567,213.85 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,009,284.95 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 28,564,678.01 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,270,050.77 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ------------------------------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ------------------------------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 2,058,482.90 VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount - -------------------------------------------------- 31- 60 962 $11,444,581.96 $ 677,467.17 61- 90 148 $ 1,886,680.12 $ 158,054.96 91- 120 31 $ 352,656.06 $ 42,943.08 121+ 6 $ 22,437.87 $ 7,340.00 - -------------------------------------------------- TOTAL 1,147 13,706,356.01 885,805.21
B. Delinquency Percentage ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Feb-01 BEGINNING 1-Jan-01 DISTRIBUTION DATE: 15-Feb-01 ENDING 31-Jan-01 - -------------------------------------------------------------------------------- (1) Outstanding Principal Balance for Delinquency => 30Days $ 13,706,356.01 (2) Pool Principal Balance Beginning of Collection Period $565,067,832.46 (3) Delinquency Percentage (Line 1/Line 2) 2.43% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,697,792.89 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 7,346,597.05 (3) Net Liquidation Proceeds collected during current Collection Period $ 871,320.80 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 3,817,728.87 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.505%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 177 1,992,130.07 B. Repossessed Financed Vehicles (Principal) $ 2,189,501.96 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 867,197.52 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 830,595.37 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 210 $ 2,483,839.14
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of February, 2001 /s/ Kelley Gurvis ----------------------------------- Name: Kelley Gurvis Title: Authorized Signatory EX-99.49 51 dex9949.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 02/28/01 Exhibit 99.49 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER REPORT DATE 12-Mar-01 Beginning 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 Ending 28-Feb-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 10,528,213.85 10,528,213.85 $ 55,065.30 10,583,279.15 $ 0.00 CLASS A-2 NOTES $227,084,000.00 $227,084,000.00 $ 9,129,893.72 $1,324,656.67 10,454,550.39 $217,954,106.28 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $534,567,213.85 $19,658,107.57 $3,134,353.34 $22,792,460.91 $514,909,106.28 =======================================================================================================================
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 62.78304183 0.32837163 -- CLASS A-2 NOTES 40.20491853 5.83333333 959.79508147 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 102.98796036 18.00337163 2,959.79508147 ============================================================== IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER RPT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $10,528,213.85 $ 55,065.30 $10,583,279.15 $ 62.78304183 $ 0.32837163 $ 63.11141346 CLASS A-2 $ 9,129,893.72 $1,324,656.67 $10,454,550.39 $ 40.20491853 $ 5.83333333 $ 46.03825187 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $19,658,107.57 $3,134,353.34 $22,792,460.91 $102.98796036 $18.00337163 $ 120.99133199
II. Pool Balance at the end of the Collection Period $521,896,570.03 III. Insurance Premium $ 79,382.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 13,538,866.94 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 13,689,753.45 V. Spread Account Required Amount $ 13,047,414.25 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 451,295.56 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 23,420,062.85 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER RPT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01 - -------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 952 10,980,269.57 659,921.58 61- 90 100 1,182,123.52 103,708.19 91- 120 21 286,316.60 33,629.22 121+ 11 112,020.36 18,558.08 - ----------------------------------------------- TOTAL 1,084 12,560,730.05 815,817.07 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 12,560,730.05 (2) Pool Principal Balance Beginning of Collection Period $541,554,677.60 (3) Delinquency Percentage (Line 1/Line 2) 2.32%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----------------------- 179 $ 1,962,483.22 XI. Liquidation Proceeds received for Defaulted Contracts $ 1,215,248.18
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER RPT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 541,554,677.60 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,227,148.34 (2) Full Prepayments (excluding Purchased Receivables) 6,196,634.62 (3) Receivables becoming Liquidated Receivables during period 2,246,395.81 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (12,071.20) Total Monthly Principal Amounts 19,658,107.57 D. Total Monthly Payments allocable to Interest 4,764,193.79 E. End of period Outstanding Pool Balance 521,896,570.03 F. Pool Factor 0.746934
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 10,528,213.85 227,084,000.00 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount 10,528,213.85 9,129,893.72 0.00 0.00 C. Noteholders' Interest Distributable Amount 55,065.30 1,324,656.67 1,155,133.67 599,497.71 ---------------------------------------------------------------- D. Note Distributable Amount 10,583,279.15 10,454,550.39 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 217,954,106.28 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,227,148.34 (b) Interest 4,630,738.87 (2) Full Prepayments collected during period (a) Principal 5,858,985.74 (b) Interest 53,511.80 (3) Net Liquidation Proceeds collected during period 1,212,730.58 (4) Net Insurance Proceeds collected during period (a) Principal 337,648.88 (b) Interest 4,840.76 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 94,457.88
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER RPT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01 - -------------------------------------------------------------------------------- Total Available Funds in Collection Account 23,420,062.85 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 23,420,062.85 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 23,420,062.85 C. Distributions from Payment Account: (1) Monthly Servicing Fee 451,295.56 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 79,382.00 (6) Note Interest Distributable Amount (a) Class A - 1 55,065.30 (b) Class A - 2 1,324,656.67 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 10,528,213.85 (b) Class A - 2 9,129,893.72 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 96,924.38 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 23,420,062.85 D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 23,420,062.85 B. Distributions required under 4.03 (a)(i) through (vii) $ 23,323,138.47 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 13,538,866.94 (2) Investment Income Deposited to Spread Account $ 53,962.13
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER RPT DATE: 12-Mar-01 BEGINNING: 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING: 28-Feb-01 - -------------------------------------------------------------------------------- (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 96,924.38 (6) Spread Account Balance after Deposit/Disbursments $ 13,689,753.45 B. Spread Account Required Amount $ 13,047,414.25 (1) 2.5% of Pool Balance $ 13,047,414.25 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $514,909,106.28 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 642,339.20 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 23,420,062.85 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,134,353.34 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 2,400,972.54
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 952 $10,980,269.57 $659,921.58 61- 90 100 $ 1,182,123.52 $103,708.19 91- 120 21 $ 286,316.60 $ 33,629.22 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER REPORT DATE: 12-Mar-01 BEGINNING 1-Feb-01 DISTRIBUTION DATE: 15-Mar-01 ENDING 28-Feb-01 - -------------------------------------------------------------------------------- 121+ 11 $ 112,020.36 $ 18,558.08 - ------------------------------------------------- TOTAL 1,084 12,560,730.05 815,817.07 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30 Days $ 12,560,730.05 (2) Pool Principal Balance Beginning of Collection Period $541,554,677.60 (3) Delinquency Percentage (Line 1/Line 2) 2.32% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,246,395.81 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 9,592,992.86 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,212,730.58 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 5,030,459.45 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.653% X. REPOSSESSED INVENTORY Units Principal ------------------------ A. Principal Balance of repossessed Financed Vehicles (beg.) 210 2,483,839.14 B. Repossessed Financed Vehicles (Principal) $ 1,725,039.89 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,215,248.18 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 1,031,147.63 --------- --------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 179 $ 1,962,483.22
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of March, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.50 52 dex9950.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD Exhibit 99.50 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER REPORT DATE 11-Apr-01 Beginning 1-Mar-01 DISTRIBUTION DATE: 16-Apr-01 Ending 31-Mar-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $217,954,106.28 $23,637,803.48 $1,271,398.95 24,909,202.43 $194,316,302.80 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $514,909,106.28 $23,637,803.48 $3,026,030.33 $26,663,833.81 $491,271,302.80 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 104.09277395 5.59880464 855.70230752 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 104.09277395 17.44047131 2,855.70230752 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER RPT DATE: 11-Apr-01 BEGINNING: 1-Mar-01 DISTRIBUTION DATE: 16-Apr-01 ENDING: 31-Mar-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $23,637,803.48 $1,271,398.95 $24,909,202.43 $104.09277395 $ 5.59880464 $ 109.69157859 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 --------------------------------------------------------------------------------------------------------------- TOTAL $23,637,803.48 $3,026,030.33 $26,663,833.81 $104.09277395 $17.44047131 $ 121.53324526
II. Pool Balance at the end of the Collection Period $498,258,766.55 III. Insurance Premium $ 75,738.00 IV.Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 13,047,414.25 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 13,566,650.95 V. Spread Account Required Amount $ 12,456,469.16 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 434,913.81 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 27,638,416.24 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER RPT DATE: 11-Apr-01 BEGINNING: 1-Mar-01 DISTRIBUTION DATE: 16-Apr-01 ENDING: 31-Mar-01 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 992 11,700,302.74 718,662.56 61- 90 93 1,074,612.22 100,027.08 91- 120 15 156,455.46 23,063.55 121+ 5 64,135.65 9,831.71 - ----------------------------------------------- TOTAL 1,105 12,995,506.07 851,584.90 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 12,995,506.07 (2) Pool Principal Balance Beginning of Collection Period $521,896,570.03 (3) Delinquency Percentage (Line 1/Line 2) 2.49%
X. Principal Balance of repossessed Financed Vehicles Units Principal ----- ------------- 180 $1,845,130.08 XI. Liquidation Proceeds received for Defaulted Contracts $ 908,562.98
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER RPT DATE: 11-Apr-01 BEGINNING 1-Mar-01 DISTRIBUTION DATE: 16-Apr-01 ENDING 31-Mar-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 521,896,570.03 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 13,505,632.81 (2) Full Prepayments (excluding Purchased Receivables) 8,311,415.38 (3) Receivables becoming Liquidated Receivables during period 1,832,577.23 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (11,821.94) Total Monthly Principal Amounts 23,637,803.48 D. Total Monthly Payments allocable to Interest 4,821,335.47 E. End of period Outstanding Pool Balance 498,258,766.55 F. Pool Factor 0.713104
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- 217,954,106.28 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 23,637,803.48 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 1,271,398.95 1,155,133.67 599,497.71 ------------------------------------------------------------ D. Note Distributable Amount -- 24,909,202.43 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 194,316,302.80 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 13,505,632.81 (b) Interest 4,698,513.46 (2) Full Prepayments collected during period (a) Principal 7,875,507.72 (b) Interest 52,858.80 (3) Net Liquidation Proceeds collected during period 974,417.18 (4) Net Insurance Proceeds collected during period (a) Principal 435,907.66 (b) Interest 4,109.01
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER RPT DATE: 11-Apr-01 BEGINNING 1-Mar-01 DISTRIBUTION DATE: 16-Apr-01 ENDING 31-Mar-01 - -------------------------------------------------------------------------------- (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 91,469.60 Total Available Funds in Collection Account 27,638,416.24 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 27,638,416.24 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 27,638,416.24 C. Distributions from Payment Account: (1) Monthly Servicing Fee 434,913.81 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 75,738.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 1,271,398.95 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 23,637,803.48 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 463,930.62 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 27,638,416.24 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 27,638,416.24 B. Distributions required under 4.03 (a)(i) through (vii) $ 27,174,485.62
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER RPT DATE: 11-Apr-01 BEGINNING 1-Mar-01 DISTRIBUTION DATE: 16-Apr-01 ENDING 31-Mar-01 - -------------------------------------------------------------------------------- C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) 0 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 13,047,414.25 (2) Investment Income Deposited to Spread Account $ 55,306.08 (3) Withdrawal to make required payments under 4.03 0 (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 463,930.62 (6) Spread Account Balance after Deposit/Disbursments $ 13,566,650.95 B. Spread Account Required Amount $ 12,456,469.16 (1) 2.5% of Pool Balance $ 12,456,469.16 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $491,271,302.80 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,110,181.79 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 27,638,416.24 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 3,026,030.33 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER RPT DATE: 11-Apr-01 BEGINNING 1-Mar-01 DISTRIBUTION DATE: 16-Apr-01 ENDING 31-Mar-01 - -------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 2,840,989.21
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 992 $11,700,302.74 $718,662.56 61- 90 93 $ 1,074,612.22 $100,027.08 91- 120 15 $ 156,455.46 $ 23,063.55 121+ 5 $ 64,135.65 $ 9,831.71 - ------------------------------------------------- TOTAL 1,105 12,995,506.07 851,584.90 B. Delinquency Percentage (1) Outstanding Principal Balance for Delinquency => 30Days $ 12,995,506.07 (2) Pool Principal Balance Beginning of Collection Period $521,896,570.03 (3) Delinquency Percentage (Line 1/Line 2) 2.49% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,832,577.23 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 11,425,570.09 (3) Net Liquidation Proceeds collected during current Collection Period $ 974,417.18 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 6,004,876.63 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.776%
X. REPOSSESSED INVENTORY
Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 179 1,962,483.22 B. Repossessed Financed Vehicles (Principal) $ 1,715,224.09 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 908,562.98 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 924,014.25 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 180 $ 1,845,130.08
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of April, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.51 53 dex9951.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 04/30/2001 Exhibit 99.51 - -------------------------------------------------------------------------------- AUTONATION FINANCIAL SERVICES CORP. MONTHLY STATEMENT TO NOTEHOLDERS ANRC AUTO OWNER TRUST 2000-A May 14, 2001 RE: Correction to Statement to Noteholders. AutoNation Financial Services Corp. (ANFS), as Servicer, is providing the following letter to explain a correction to our current reporting methodology. Bankrupt receivables were inadvertently omitted from all delinquency previously reported in our Statement to Noteholders. Consequently, we have recalculated the delinquency and default ratios for all prior periods to include the impact of bankrupt receivables and confirmed that such ratios have been maintained at permissible levels throughout the existence of this term deal transaction. As way of background, this inadvertent omission came about as the result of separate systems tracking bankrupt and non-bankrupt receivables. ANFS has since restructured the reporting protocol and as such rectified the situation. In addition, we have reconfirmed the data feeds for all other requested figures to ensure their integrity and accuracy. Therefore, beginning with the April report distributed on May 15th, 2001, the noteholder statement will reflect these adjustments. To confirm our prior period compliance, please find attached for your reference an analysis detailing the delinquency and default information as originally reported and as calculated per the above mentioned changes. It should also be noted that as a result of the inclusion of bankrupt receivables, the beginning pool balance calculation has to be adjusted as well. Therefore, as part of the April report, a true-up of $2,715,234.63 will be funded by ANFS for the benefit of the Noteholders. The foregoing correction has been reviewed and approved by MBIA, as Insurer, and CHASE, as Indenture Trustee. I would like to thank you in advance for your time and consideration regarding this matter and am available to discuss at your convenience should you have any further questions. Very truly yours, - ---------------------------- Marc L. Bourhis Treasurer Phone: 954-769-7621 - -------------------------------------------------------------------------------- 2000-A TERM DEAL Delinquency Ratio Trigger: 3.75%
REPORTED FIGURES Aug-2000 Sep-2000 Oct-2000 Nov-2000 Dec-2000 ------------ ------------ ------------- ------------- ------------- Total Delinquency $ 11,626,338 $ 14,585,281 $ 15,407,248 $ 14,846,454 $ 17,898,228 Beginning Balance $698,718,464 $652,855,188 $ 631,848,486 $ 607,952,354 $ 585,268,776 Delinquency Ratio 1.66% 2.23% 2.44% 2.44% 3.06% 2.11% 2.37% 2.65% AMENDED PROCEDURE Total Adjusted Delinquency $ 11,876,077 $ 15,095,039 $ 15,887,779 $ 15,520,618 $ 18,579,593 Adjusted Beginning Balance $698,718,464 $652,093,724 $ 630,318,237 $ 605,557,031 $ 582,558,730 New Delinquency Ratio 1.70% 2.31% 2.52% 2.56% 3.19% 3M Avg Delinquency Ratio 2.18% 2.47% 2.76% BPS change on key ratio -- -- 6.6 9.5 11.1 Delinquency $ Change $ 249,738.97 $ 509,757.70 $ 480,531.32 $ 674,164.20 $ 681,364.63 Beginning Balance $ Change $ -- $ 761,463.63 $1,530,249.37 $2,395,322.66 $2,710,045.55 Jan-2001 Feb-2001 Mar-2001 Apr-2001 ------------- ------------- ------------- ------------- Total Delinquency $ 13,706,356 $ 12,560,730 $ 12,995,506 $ 13,388,544 Beginning Balance $ 565,067,832 $ 541,554,678 $ 521,896,570 $ 498,258,767 Delinquency Ratio 2.43% 2.32% 2.49% 2.69% 2.64% 2.60% 2.41% 2.50% AMENDED PROCEDURE Total Adjusted Delinquency $ 14,378,924 $ 12,993,346 $ 13,556,401 $ 14,058,629 Adjusted Beginning Balance $ 562,493,549 $ 538,395,987 $ 519,028,291 $ 495,543,532 New Delinquency Ratio 2.56% 2.41% 2.61% 2.84% 3M Avg Delinquency Ratio 2.77% 2.72% 2.53% 2.62% BPS change on key ratio 12.8 11.9 11.5 12.2 Delinquency $ Change $ 672,568.28 $ 432,615.75 $ 560,894.80 $ 670,085.06 Beginning Balance $ Change $2,574,283.44 $3,158,690.29 $2,868,278.70 $2,715,234.63
2000-A TERM DEAL Default Ratio
Aug-2000 Sep-2000 Oct-2000 Nov-2000 Dec-2000 Performance Trigger: variable 0.550% 0.550% 0.800% 0.800% 0.800% - ------------------------------------------------------------------------------------------------------------------ REPORTED FIGURES Cumulative Defaulted Contracts $ 177,977 $ 787,103 $ 2,167,857 $ 3,746,692 $ 5,648,804 Cumulative Liquidation Proceeds $ 100,746 $ 426,330 $ 1,143,817 $ 1,949,624 $ 2,946,408 ------------------------------------------------------------------------ Cumulative Net Loss $ 77,231 $ 360,773 $ 1,024,040 $ 1,797,069 $ 2,702,396 Original Pool Balance $698,718,464 $698,718,464 $698,718,464 $698,718,464 $698,718,464 Cumulative Net Loss Ratio 0.011% 0.052% 0.147% 0.257% 0.387% PROPER PROCEDURE Adjusted Cumulative Defaulted Contracts $ 939,441 $ 2,317,352 $ 4,563,179 $ 6,456,738 $ 8,223,088 Cumulative Liquidation Proceeds $ 100,746 $ 426,330 $ 1,143,817 $ 1,949,624 $ 2,946,408 ------------------------------------------------------------------------ Revised Cumulative Net Loss $ 838,695 $ 1,891,022 $ 3,419,362 $ 4,507,114 $ 5,276,680 Original Pool Balance $698,718,464 $698,718,464 $698,718,464 $698,718,464 $698,718,464 Cumulative Net Loss Ratio 0.120% 0.271% 0.489% 0.645% 0.755% BPS change on key ratio 11 22 34 39 37 Cum. Net Loss $ Change 761,464 1,530,249 2,395,323 2,710,046 2,574,283 Jan-2001 Feb-2001 Mar-2001 Apr-2001 Performance Trigger: variable 1.300% 1.300% 1.300% 1.700% - --------------------------------------------------------------------------------------------------- REPORTED FIGURES Cumulative Defaulted Contracts $ 7,346,597 $ 9,592,993 $ 11,425,570 $ 13,104,012 Cumulative Liquidation Proceeds $ 3,817,729 $ 5,030,459 $ 6,004,877 $ 6,846,680 --------------------------------------------------------- Cumulative Net Loss $ 3,528,868 $ 4,562,533 $ 5,420,693 $ 6,257,332 Original Pool Balance $698,718,464 $698,718,464 $698,718,464 $698,718,464 Cumulative Net Loss Ratio 0.505% 0.653% 0.776% 0.896% PROPER PROCEDURE Adjusted Cumulative Defaulted Contracts $ 10,505,287 $ 12,461,272 $ 14,140,805 $ 15,523,379 Cumulative Liquidation Proceeds $ 3,817,729 $ 5,030,459 $ 6,004,877 $ 6,924,410 --------------------------------------------------------- Revised Cumulative Net Loss $ 6,687,558 $ 7,430,812 $ 8,135,928 $ 8,598,969 Original Pool Balance $698,718,464 $698,718,464 $698,718,464 $698,718,464 Cumulative Net Loss Ratio 0.957% 1.063% 1.164% 1.231% BPS change on key ratio 45 41 39 34 Cum. Net Loss $ Change 3,158,690 2,868,279 2,715,235 N/A
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER REPORT DATE 10-May-01 Beginning 1-Apr-01 DISTRIBUTION DATE: 15-May-01 Ending 30-Apr-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $194,316,302.80 $25,262,780.45 $1,133,511.77 26,396,292.22 $169,053,522.35 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $491,271,302.80 $25,262,780.45 $2,888,143.14 $28,150,923.59 $466,008,522.35 - -----------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 111.24861483 4.99159679 744.45369269 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - --------------------------------------------------------------- NOTE TOTALS 111.24861483 16.83326346 2,744.45369269 - --------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 10-May-01 BEGINNING: 1-Apr-01 DISTRIBUTION DATE: 15-May-01 ENDING: 30-Apr-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $25,262,780.45 $1,133,511.77 $26,396,292.22 $111.24861483 $ 4.99159679 $ 116.24021162 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $25,262,780.45 $2,888,143.14 $28,150,923.59 $111.24861483 $16.83326346 $ 128.08187829
II. Pool Balance at the end of the Collection Period $472,995,986.10 III. Insurance Premium $ 71,843.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 12,456,469.16 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 11,827,162.35 V. Spread Account Required Amount $ 11,824,899.65 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 ($1,844,671) (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 412,952.94 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 28,635,719.53 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total -------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 -------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 10-May-01 BEGINNING: 1-Apr-01 DISTRIBUTION DATE: 15-May-01 ENDING: 30-Apr-01 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 1048 12,128,365.44 749,537.13 61- 90 137 1,588,182.83 144,906.96 91- 120 24 342,080.72 41,208.70 121+ 0 -- -- - ----------------------------------------------- TOTAL 1,209 14,058,628.99 935,652.79 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,058,628.99 (2) Pool Principal Balance Beginning of Collection Period (*) $495,543,531.92 (3) Delinquency Percentage (Line 1/Line 2) 2.84%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----------------- -- $0.00
XI. Liquidation Proceeds received from Defaulted Contracts $ 841,803.45
(*) For additional details on this amount please refer to the letter and schedule attached in the settlement distribution. ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 10-May-01 BEGINNING 1-Apr-01 DISTRIBUTION DATE: 15-May-01 ENDING 30-Apr-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance (1) 495,543,531.92 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 12,300,311.36 (2) Full Prepayments (excluding Purchased Receivables) 8,868,567.37 (3.1) Defaulted Contracts during period 1,382,574.31 (3..2) Defaulted contracts - True up from previous period 2,715,234.63 ------------------------------ (3) Total Defaulted Contracts 4,097,808.94 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (3,907.22) Total Monthly Principal Amounts 25,262,780.45 D. Total Monthly Payments allocable to Interest 4,691,834.19 E. End of period Outstanding Pool Balance (1) 472,995,986.10 F. Pool Factor 0.676948
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- 194,316,302.80 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 25,262,780.45 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 1,133,511.77 1,155,133.67 599,497.71 ------------------------------------------------------------ D. Note Distributable Amount -- 26,396,292.22 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 169,053,522.35 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 12,300,311.36 (b) Interest 4,527,849.14 (2) Full Prepayments collected during period (a) Principal 8,581,733.78 (b) Interest 81,929.61 (3) Net Liquidation Proceeds collected during period 919,533.66 (4) Net Insurance Proceeds collected during period (a) Principal 286,833.59 (b) Interest 4,325.23 (1) Beginning pool balance has been adjusted to reflect ommited defaults. Roll-forward ties up by using previous period ending balance and substracting current month total principal payments. For additional details on this amount please refer to the letter and schedule attached.
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 10-May-01 BEGINNING 1-Apr-01 DISTRIBUTION DATE: 15-May-01 ENDING 30-Apr-01 - -------------------------------------------------------------------------------- (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 88,531.75 Total Available Funds in Collection Account 26,791,048.12 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 26,791,048.12 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ 1,844,671.41 (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 28,635,719.53 C. Distributions from Payment Account: (1) Monthly Servicing Fee 412,952.94 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 71,843.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 1,133,511.77 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 25,262,780.45 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) -- (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 28,635,719.53 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 26,791,048.12 B. Distributions required under 4.03 (a)(i) through (vii) $ 28,635,719.53
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 10-May-01 BEGINNING 1-Apr-01 DISTRIBUTION DATE: 15-May-01 ENDING 30-Apr-01 - -------------------------------------------------------------------------------- C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ 1,844,671.41 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 12,456,469.16 (2) Investment Income Deposited to Spread Account $ 42,513.58 (3) Withdrawal to make required payments under 4.03 $ (1,844,671.41) (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 1,170,588.32 (6) Spread Account Balance after Deposit/Disbursments $ 11,824,899.65 B. Spread Account Required Amount $ 11,824,899.65 (1) 2.5% of Pool Balance $ 11,824,899.65 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $466,008,522.35 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) -- VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 26,791,048.12 B. Available Funds Transferred from Spread Account to Payment Account $ 1,844,671 C. Note Interest Distributable Amount 2,888,143.14 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - -------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ------------------------------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ------------------------------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 10-May-01 BEGINNING 1-Apr-01 DISTRIBUTION DATE: 15-May-01 ENDING 30-Apr-01 - -------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 3,132,148.03
VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 1048 $12,128,365.44 $749,537.13 61- 90 137 $ 1,588,182.83 $144,906.96 91- 120 24 $ 342,080.72 $ 41,208.70 121+ 0 $ -- $ -- - ------------------------------------------------- TOTAL 1,209 14,058,628.99 935,652.79
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,058,628.99 (2) Pool Principal Balance Beginning of Collection Period (2) $495,543,531.92 (3) Delinquency Percentage (Line 1/Line 2) 2.84% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 4,097,808.94 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 15,523,379.03 (3) Net Liquidation Proceeds collected during current Collection Period $ 919,533.66 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 6,924,410.29 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.231%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 180 1,845,130.08 B. Repossessed Financed Vehicles (Principal) $ 2,252,678.86 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 841,803.45 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 3,256,005.49 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
(2) For additional details on this amount please refer to the letter and schedule attached in the settlement distribution. AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of May, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.52 54 dex9952.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 05/31/01 Exhibit 99.52 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER REPORT DATE 12-Jun-01 Beginning 1-May-01 DISTRIBUTION DATE: 15-Jun-01 Ending 31-May-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $169,053,522.35 $22,628,514.82 $ 986,145.55 23,614,660.37 $146,425,007.53 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $466,008,522.35 $22,628,514.82 $2,740,776.92 $25,369,291.74 $443,380,007.53 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 99.64821308 4.34264654 644.80547960 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 99.64821308 16.18431321 2,644.80547960 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 12-Jun-01 BEGINNING: 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING: 31-May-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $22,628,514.82 $ 986,145.55 $23,614,660.37 $99.64821308 $ 4.34264654 $ 103.99085962 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 --------------------------------------------------------------------------------------------------------------------- TOTAL $22,628,514.82 $2,740,776.92 $25,369,291.74 $99.64821308 $16.18431321 $ 115.83252629
II. Pool Balance at the end of the Collection Period $450,367,471.28 III. Insurance Premium $ 68,354.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 11,824,899.65 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 12,347,671.21 V. Spread Account Required Amount $ 11,259,186.78 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 394,163.32 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 26,313,368.63 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 12-Jun-01 BEGINNING: 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING: 31-May-01 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 1095 12,491,099.28 787,479.76 61- 90 166 1,848,440.03 173,608.18 91- 120 34 397,951.20 48,433.08 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,295 14,737,490.51 1,009,521.02 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,737,490.51 (2) Pool Principal Balance Beginning of Collection Period $472,995,986.10 (3) Delinquency Percentage (Line 1/Line 2) 3.12%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $758,974.53
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 12-Jun-01 BEGINNING 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING 31-May-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 472,995,986.10 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,979,839.50 (2) Full Prepayments (excluding Purchased Recei vables) 9,118,636.46 (3) Defaulted Contracts during period 1,538,515.61 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (8,476.75) Total Monthly Principal Amounts 22,628,514.82 D. Total Monthly Payments allocable to Interest 4,331,366.67 E. End of period Outstanding Pool Balance 450,367,471.28 F. Pool Factor 0.644562
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- 169,053,522.35 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 22,628,514.82 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 986,145.55 1,155,133.67 599,497.71 ------------------------------------------------------------ D. Note Distributable Amount -- 23,614,660.37 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 146,425,007.53 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,979,839.50 (b) Interest 4,245,623.05 (2) Full Prepayments collected during period (a) Principal 8,820,757.19 (b) Interest 81,973.52 (3) Net Liquidation Proceeds collected during period 806,234.86 (4) Net Insurance Proceeds collected during period (a) Principal 297,879.27 (b) Interest 3,770.10
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 12-Jun-01 BEGINNING 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING 31-May-01 - -------------------------------------------------------------------------------- (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 77,291.14 Total Available Funds in Collection Account 26,313,368.63 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 26,313,368.63 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 26,313,368.63 C. Distributions from Payment Account: (1) Monthly Servicing Fee 394,163.32 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 68,354.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 986,145.55 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 22,628,514.82 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 481,559.57 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 26,313,368.63 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0
IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 12-Jun-01 BEGINNING 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING 31-May-01 - -------------------------------------------------------------------------------- A. Available Funds Transferred from Collection Account to Payment Account $ 26,313,368.63 B. Distributions required under 4.03 (a)(i) through (vii) $ 25,831,809.06 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 11,824,899.65 (2) Investment Income Deposited to Spread Account $ 41,211.99 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 481,559.57 (6) Spread Account Balance after Deposit/Disbursments $ 12,347,671.21 B. Spread Account Required Amount $ 11,259,186.78 (1) 2.5% of Pool Balance $ 11,259,186.78 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $443,380,007.53 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,088,484.43 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 26,313,368.63 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,740,776.92 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - -----------------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 12-Jun-01 BEGINNING 1-May-01 DISTRIBUTION DATE: 15-Jun-01 ENDING 31-May-01 - -------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 3,434,852.60
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------- 31- 60 1095 $12,491,099.28 $ 787,479.76 61- 90 166 $ 1,848,440.03 $ 173,608.18 91- 120 34 $ 397,951.20 $ 48,433.08 121+ 0 $ -- $ -- - --------------------------------------------------- TOTAL 1,295 14,737,490.51 1,009,521.02 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,737,490.51 (2) Pool Principal Balance Beginning of Collection Period $472,995,986.10 (3) Delinquency Percentage (Line 1/Line 2) 3.12% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,538,515.61 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 17,061,894.64 (3) Net Liquidation Proceeds collected during current Collection Period $ 806,234.86 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 7,730,645.15 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.335%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,398,464.26 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 758,974.53 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 639,489.73 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of June, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.53 55 dex9953.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 06/30/01 Exhibit 99.53 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER REPORT DATE 11-Jul-01 Beginning 1-Jun-01 DISTRIBUTION DATE: 16-Jul-01 Ending 30-Jun-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $146,425,007.53 $22,148,078.31 $ 854,145.88 23,002,224.19 $124,276,929.22 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $443,380,007.53 $22,148,078.31 $2,608,777.25 $24,756,855.56 $421,231,929.22 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 97.53253558 3.76136530 547.27294402 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 97.53253558 15.60303196 2,547.27294402 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 11-Jul-01 BEGINNING: 1-JUN-01 DISTRIBUTION DATE: 16-Jul-01 ENDING: 30-JUN-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $22,148,078.31 $ 854,145.88 $23,002,224.19 $97.53253558 $ 3.76136530 $ 101.29390088 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $22,148,078.31 $2,608,777.25 $24,756,855.56 $97.53253558 $15.60303196 $ 113.13556755
II. Pool Balance at the end of the Collection Period $428,219,392.97 III. Insurance Premium $ 64,940.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 11,259,186.78 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 11,643,380.54 V. Spread Account Required Amount $ 10,705,484.82 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 375,306.23 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 25,549,314.87 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 11-Jul-01 BEGINNING: 1-JUN-01 DISTRIBUTION DATE: 16-Jul-01 ENDING: 30-JUN-01 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 1137 12,759,855.68 810,736.16 61- 90 187 2,037,415.68 200,002.08 91- 120 39 414,249.97 50,854.84 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,363 15,211,521.33 1,061,593.08 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days. $ 15,211,521.33 (2) Pool Principal Balance Beginning of Collection. $450,367,471.28 (3) Delinquency Percentage (Line 1/Line 2) 3.38%
Units Principal ----- ----------- X. Principal Balance of repossessed Financed Vehicles in inventory $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $571,204.06
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 11-Jul-01 BEGINNING 1-JUN-01 DISTRIBUTION DATE: 16-Jul-01 ENDING 30-JUN-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 450,367,471.28 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,432,125.80 (2) Full Prepayments (excluding Purchased Receivables) 9,225,772.84 (3) Defaulted Contracts during period 1,497,794.82 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (7,615.15) Total Monthly Principal Amounts 22,148,078.31 D. Total Monthly Payments allocable to Interest 4,207,450.98 E. End of period Outstanding Pool Balance 428,219,392.97 F. Pool Factor 0.612864
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- 146,425,007.53 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 22,148,078.31 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 854,145.88 1,155,133.67 599,497.71 ------------------------------------------------------------ D. Note Distributable Amount -- 23,002,224.19 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 124,276,929.22 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,432,125.80 (b) Interest 4,121,921.40 (2) Full Prepayments collected during period (a) Principal 8,931,348.94 (b) Interest 81,905.66 (3) Net Liquidation Proceeds collected during period 614,794.25 (4) Net Insurance Proceeds collected during period (a) Principal 294,423.90 (b) Interest 3,623.92
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 11-Jul-01 BEGINNING 1-JUN-01 DISTRIBUTION DATE: 16-Jul-01 ENDING 30-JUN-01 - -------------------------------------------------------------------------------- (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 69,171.00 Total Available Funds in Collection Account 25,549,314.87 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 25,549,314.87 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 25,549,314.87 C. Distributions from Payment Account: (1) Monthly Servicing Fee 375,306.23 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 64,940.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 854,145.88 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 22,148,078.31 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 352,213.08 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 25,549,314.87 D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 25,549,314.87 B. Distributions required under 4.03 (a)(i) through (vii) $ 25,197,101.79 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 11-Jul-01 BEGINNING 1-JUN-01 DISTRIBUTION DATE: 16-Jul-01 ENDING 30-JUN-01 - -------------------------------------------------------------------------------- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 11,259,186.78 (2) Investment Income Deposited to Spread Account $ 31,980.68 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 352,213.08 (6) Spread Account Balance after Deposit/Disbursments $ 11,643,380.54 B. Spread Account Required Amount $ 10,705,484.82 (1) 2.5% of Pool Balance $ 10,705,484.82 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $421,231,929.22 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 937,895.72 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 25,549,314.87 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,608,777.25 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min: (Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 11-Jul-01 BEGINNING 1-JUN-01 DISTRIBUTION DATE: 16-Jul-01 ENDING 30-JUN-01 - -------------------------------------------------------------------------------- VII. CUMULATIVE NET INSURANCE PROCEEDS $ 3,732,900.42
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------------- 31- 60 1137 $12,759,855.68 $ 810,736.16 61- 90 187 $ 2,037,415.68 $ 200,002.08 91- 120 39 $ 414,249.97 $ 50,854.84 121+ 0 $ -- $ -- - ---------------------------------------------------- TOTAL 1,363 15,211,521.33 1,061,593.08 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,211,521.33 (2) Pool Principal Balance Beginning of Collection Period $450,367,471.28 (3) Delinquency Percentage (Line 1/Line 2) 3.38% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,497,794.82 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 18,559,689.46 (3) Net Liquidation Proceeds collected during current Collection Period $ 614,794.25 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 8,345,439.40 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.462%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,485,988.99 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 571,204.06 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 914,784.93 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of July, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.54 56 dex9954.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 07/31/01 Exhibit 99.54 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 12 SERVICER REPORT DATE 10-Aug-01 Beginning 1-Jul-01 DISTRIBUTION DATE: 15-Aug-01 Ending 31-Jul-01 - --------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------------------------------------------------------------------------ CLASS A-1 NOTES $167,692,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $227,084,000.00 $124,276,929.22 $22,032,948.74 $ 724,948.75 22,757,897.49 $102,243,980.48 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ------------------------------------------------------------------------------------------------------------------------------------ NOTE TOTALS $691,731,000.00 $421,231,929.22 $22,032,948.74 $2,479,580.13 $24,512,528.87 $399,198,980.48 - ------------------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ---------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES 97.02554447 3.19242551 450.24739955 CLASS A-3 NOTES - 5.88333333 1,000.00000000 CLASS A-4 NOTES - 5.95833333 1,000.00000000 - ---------------------------------------------------------------------------- NOTE TOTALS 97.02554447 15.03409217 2,450.24739955 - ---------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 12 SERVICER RPT DATE: 10-Aug-01 BEGINNING: 1-Jul-01 DISTRIBUTION DATE: 15-Aug-01 ENDING: 31-Jul-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ 22,032,948.74 $ 724,948.75 $ 22,757,897.49 $ 97.02554447 $ 3.19242551 $ 100.21796997 CLASS A-3 $ - $ 1,155,133.67 $ 1,155,133.67 $ - $ 5.88333333 $ 5.88333333 CLASS A-4 $ - $ 599,497.71 $ 599,497.71 $ - $ 5.95833333 $ 5.95833333 --------------------------------------------------------------------------------------------------------------- TOTAL $ 22,032,948.74 $ 2,479,580.13 $ 24,512,528.87 $ 97.02554447 $ 15.03409217 $ 112.05963664
II. Pool Balance at the end of the Collection Period $ 406,186,444.23 III. Insurance Premium $ 61,543.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 10,705,484.82 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 11,294,500.55 V. Spread Account Required Amount $ 10,154,661.11 VI. Spread Account Withdrawals $ 0 (A) Withdrawal to make required payments under 4.03 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 356,849.49 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 25,487,551.33 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 12 SERVICER RPT DATE: 10-Aug-01 BEGINNING: 01-Jul-01 DISTRIBUTION DATE: 15-Aug-01 ENDING: 31-Jul-01 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------------------------------------------------- 31- 60 1155 12,589,102.63 809,440.42 61- 90 217 2,271,013.24 227,484.58 91- 120 59 625,923.95 80,681.53 121+ 0 - - ---------------------------------------------------------------------------------------------------- TOTAL 1,431 15,486,039.82 1,117,606.53
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,486,039.82 (2) Pool Principal Balance Beginning of Collection Period $ 428,219,392.97 (3) Delinquency Percentage (Line 1/Line 2) 3.62%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- --------- - $0.00 XI. Liquidation Proceeds received from Defaulted Contracts $705,247.47
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 10-Aug-01 COLLECTION PERIOD 12 DISTRIBUTION DATE: 15-Aug-01 BEGINNING 01-Jul-01 ENDING 31-Jul-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 428,219,392.97 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,738,977.73 (2) Full Prepayments (excluding Purchased Receivables) 8,633,243.76 (3) Defaulted Contracts during period 1,667,565.89 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (6,838.64) Total Monthly Principal Amounts 22,032,948.74 D. Total Monthly Payments allocable to Interest 4,285,261.27 E. End of period Outstanding Pool Balance 406,186,444.23 F. Pool Factor 0.581331
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------- --------- --------- --------- A. Beginning of period Outstanding Principal Balance - 124,276,929.22 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount - 22,032,948.74 0.00 0.00 C. Noteholders' Interest Distributable Amount - 724,948.75 1,155,133.67 599,497.71 ---------------------------------------------------------------------- D. Note Distributable Amount - 22,757,897.49 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance - 102,243,980.48 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,738,977.73 (b) Interest 4,206,183.91 (2) Full Prepayments collected during period (a) Principal 8,251,506.70 (b) Interest 74,532.13 (3) Net Liquidation Proceeds collected during period 758,334.26 (4) Net Insurance Proceeds collected during period (a) Principal 381,737.06 (b) Interest 4,545.23 (5) Purchase Amounts deposited in Collection Account 0
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 10-Aug-01 COLLECTION PERIOD 12 DISTRIBUTION DATE: 15-Aug-01 BEGINNING 01-Jul-01 ENDING 31-Jul-01 - -------------------------------------------------------------------------------- (6) Investment Earnings - Collection Account 71,734.31 Total Available Funds in Collection Account 25,487,551.33 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 25,487,551.33 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 25,487,551.33 C. Distributions from Payment Account: (1) Monthly Servicing Fee 356,849.49 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 61,543.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 724,948.75 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 22,032,948.74 (c) Class A - 3 - (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 556,629.97 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 25,487,551.33 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 25,487,551.33 B. Distributions required under 4.03 (a)(i) through (vii) $ 24,930,921.36 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 10-Aug-01 COLLECTION PERIOD 12 DISTRIBUTION DATE: 15-Aug-01 BEGINNING 1-Jul-01 ENDING 31-Jul-01 - -------------------------------------------------------------------------------- V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 10,705,484.82 (2) Investment Income Deposited to Spread Account $ 32,385.76 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 556,629.97 (6) Spread Account Balance after Deposit/Disbursments $ 11,294,500.55 B. Spread Account Required Amount $ 10,154,661.11 (1) 2.5% of Pool Balance $ 10,154,661.11 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $ 399,198,980.48 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,139,839.45
VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 25,487,551.33 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,479,580.13 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 4,119,182.71
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 10-Aug-01 COLLECTION PERIOD 12 DISTRIBUTION DATE: 15-Aug-01 BEGINNING 01-Jul-01 ENDING 31-Jul-01 - -------------------------------------------------------------------------------- VIII. DELINQUENCY RATIO A. Delinquency Statistics
Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------------- 31- 60 1155 $ 12,589,102.63 $ 809,440.42 61- 90 217 $ 2,271,013.24 $ 227,484.58 91- 120 59 $ 625,923.95 $ 80,681.53 121+ 0 $ - $ - ------------------------------------------------------------------------------- TOTAL 1,431 15,486,039.82 1,117,606.53
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,486,039.82 (2) Pool Principal Balance Beginning of Collection Period $ 428,219,392.97 (3) Delinquency Percentage (Line 1/Line 2) 3.62% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,667,565.89 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 20,227,255.35 (3) Net Liquidation Proceeds collected during current Collection Period $ 758,334.26 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 9,103,773.66 (5) Original Pool Balance $ 698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.592% X. REPOSSESSED INVENTORY Units Principal ----- --------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 1,545,375.00 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Principal) $ 705,247.47 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 840,127.53 ---------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of August, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.55 57 dex9955.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 08/31/01 Exhibit 99.55 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER REPORT DATE 12-Sep-01 Beginning 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 Ending 31-Aug-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $102,243,980.48 $22,090,075.86 $ 596,423.22 22,686,499.08 $ 80,153,904.62 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $399,198,980.48 $22,090,075.86 $2,351,054.59 $24,441,130.45 $377,108,904.62 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 97.27711270 2.62644316 352.97028685 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 97.27711270 14.46810983 2,352.97028685 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPT DATE: 12-Sep-01 BEGINNING: 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING: 31-Aug-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $22,090,075.86 $ 596,423.22 $22,686,499.08 $97.27711270 $ 2.62644316 $ 99.90355586 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $22,090,075.86 $2,351,054.59 $24,441,130.45 $97.27711270 $14.46810983 $ 111.74522253
II. Pool Balance at the end of the Collection Period $384,096,368.37 III. Insurance Premium $ 58,138.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 10,154,661.11 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 10,309,212.42 V. Spread Account Required Amount $ 9,602,409.21 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 338,488.70 VIII.Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 24,961,165.71 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPT DATE: 12-Sep-01 BEGINNING: 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING: 31-Aug-01 - -------------------------------------------------------------------------------- XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 975 10,141,127.05 683,556.26 61- 90 210 2,337,473.65 217,276.13 91- 120 65 688,604.47 90,615.96 121+ 0 -- -- - ----------------------------------------------- TOTAL 1,250 13,167,205.17 991,448.35 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 13,167,205.17 (2) Pool Principal Balance Beginning of Collection Period $406,186,444.23 (3) Delinquency Percentage (Line 1/Line 2) 3.24%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $902,337.96
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPT DATE: 12-Sep-01 BEGINNING 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING 31-Aug-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 406,186,444.23 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,574,254.88 (2) Full Prepayments (excluding Purchased Receivables) 8,533,224.88 (3) Defaulted Contracts during period 1,989,170.26 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (6,574.16) Total Monthly Principal Amounts 22,090,075.86 D. Total Monthly Payments allocable to Interest 3,886,477.70 E. End of period Outstanding Pool Balance 384,096,368.37 F. Pool Factor 0.549715 II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- 102,243,980.48 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 22,090,075.86 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 596,423.22 1,155,133.67 599,497.71 ------------------------------------------------------------ D. Note Distributable Amount -- 22,686,499.08 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 80,153,904.62 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,574,254.88 (b) Interest 3,808,640.52 (2) Full Prepayments collected during period (a) Principal 8,193,214.59 (b) Interest 73,362.07 (3) Net Liquidation Proceeds collected during period 902,337.96 (4) Net Insurance Proceeds collected during period (a) Principal 340,010.29 (b) Interest 4,475.11
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPT DATE: 12-Sep-01 BEGINNING 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING 31-Aug-01 - -------------------------------------------------------------------------------- (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 64,870.29 Total Available Funds in Collection Account 24,961,165.71 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 24,961,165.71 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 24,961,165.71 C. Distributions from Payment Account: (1) Monthly Servicing Fee 338,488.70 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 58,138.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 596,423.22 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 22,090,075.86 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 123,408.55 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 24,961,165.71 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 24,961,165.71 B. Distributions required under 4.03 (a)(i) through (vii) $ 24,837,757.16
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPT DATE: 12-Sep-01 BEGINNING 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING 31-Aug-01 - -------------------------------------------------------------------------------- C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 10,154,661.11 (2) Investment Income Deposited to Spread Account $ 31,142.76 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 123,408.55 (6) Spread Account Balance after Deposit/Disbursments $ 10,309,212.42 B. Spread Account Required Amount $ 9,602,409.21 (1) 2.5% of Pool Balance $ 9,602,409.21 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $377,108,904.62 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 706,803.21 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 24,961,165.71 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,351,054.59 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -----------------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPR DATE: 12-Sep-01 BEGINNING 1-Aug-01 DISTRIBUTION DATE: 17-Sep-01 ENDING 31-Aug-01 - -------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 4,463,668.11
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 975 $10,141,127.05 $683,556.26 61- 90 210 $ 2,337,473.65 $217,276.13 91- 120 65 $ 688,604.47 $ 90,615.96 121+ 0 $ -- $ -- - ------------------------------------------------- TOTAL 1,250 13,167,205.17 991,448.35 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 13,167,205.17 (2) Pool Principal Balance Beginning of Collection Period $406,186,444.23 (3) Delinquency Percentage (Line 1/Line 2) 3.24% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,989,170.26 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 22,216,425.61 (3) Net Liquidation Proceeds collected during current Collection Period $ 902,337.96 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 10,006,111.62 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.748%
X. REPOSSESSED INVENTORY
Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,918,849.57 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 902,337.96 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 1,016,511.61 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 13TH day of September, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.56 58 dex9956.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 09/30/01 Exhibit 99.56 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER REPORT DATE 10-Oct-01 Beginning 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 Ending 30-Sep-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 80,153,904.62 $18,326,430.61 $ 467,564.44 18,793,995.05 $ 61,827,474.01 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $377,108,904.62 $18,326,430.61 $2,222,195.82 $20,548,626.43 $358,782,474.01 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 80.70331071 2.05899334 272.26697614 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 80.70331071 13.90066001 2,272.26697614 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 10-Oct-01 BEGINNING: 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING: 30-Sep-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $18,326,430.61 $ 467,564.44 $18,793,995.05 $80.70331071 $ 2.05899334 $ 82.76230405 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $18,326,430.61 $2,222,195.82 $20,548,626.43 $80.70331071 $13.90066001 $ 94.60397072 II. Pool Balance at the end of the Collection Period $365,769,937.76 III. Insurance Premium $ 55,312.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 9,602,409.21 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 9,318,322.24 V. Spread Account Required Amount $ 9,144,248.44 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 ($308,115) (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 320,080.31 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 20,924,018.74 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 10-Oct-01 BEGINNING: 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING: 30-Sep-01 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 1196 12,399,485.69 845,137.63 61- 90 193 1,920,164.21 200,187.15 91- 120 60 707,103.32 86,661.31 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,449 15,026,753.22 1,131,986.09 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,026,753.22 (2) Pool Principal Balance Beginning of Collection Period $384,096,368.37 (3) Delinquency Percentage (Line 1/Line 2) 3.91%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $601,930.26
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 10-Oct-01 BEGINNING 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING 30-Sep-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 384,096,368.37 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 9,843,540.00 (2) Full Prepayments (excluding Purchased Receivables) 6,724,705.21 (3) Defaulted Contracts during period 1,761,689.18 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (3,503.78) Total Monthly Principal Amounts 18,326,430.61 D. Total Monthly Payments allocable to Interest 3,390,132.33 E. End of period Outstanding Pool Balance 365,769,937.76 F. Pool Factor 0.523487
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- 80,153,904.62 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 18,326,430.61 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 467,564.44 1,155,133.67 599,497.71 ----------------------------------------------------------- D. Note Distributable Amount -- 18,793,995.05 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 61,827,474.01 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS
A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 9,843,540.00 (b) Interest 3,323,439.67 (2) Full Prepayments collected during period (a) Principal 6,442,808.36 (b) Interest 63,299.49 (3) Net Liquidation Proceeds collected during period 601,930.26 (4) Net Insurance Proceeds collected during period (a) Principal 281,896.85 (b) Interest 3,393.17
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 10-Oct-01 BEGINNING 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING 30-Sep-01 - -------------------------------------------------------------------------------- (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 55,596.19 Total Available Funds in Collection Account 20,615,903.99 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 20,615,903.99 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ 308,114.75 (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 20,924,018.74 C. Distributions from Payment Account: (1) Monthly Servicing Fee 320,080.31 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 55,312.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 467,564.44 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 18,326,430.61 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) -- (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 20,924,018.74 D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 20,615,903.99 B. Distributions required under 4.03 (a)(i) through (vii) $ 20,924,018.74
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 10-Oct-01 BEGINNING 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING 30-Sep-01 - -------------------------------------------------------------------------------- C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ 308,114.75 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 9,602,409.21 (2) Investment Income Deposited to Spread Account $ 24,027.78 (3) Withdrawal to make required payments under 4.03 $ (308,114.75) (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ -- (6) Spread Account Balance after Deposit/Disbursments $ 9,318,322.24 B. Spread Account Required Amount $ 9,144,248.44 (1) 2.5% of Pool Balance $ 9,144,248.44 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $358,782,474.01 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 174,073.80 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 20,615,903.99 B. Available Funds Transferred from Spread Account to Payment Account $ 308,115 C. Note Interest Distributable Amount 2,222,195.82 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
- -------------------------------------------------------------- Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - -------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
- ----------------------------------------------------------------------------------------------- Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
- ---------------------------------------------------------------------------------------------- Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 10-Oct-01 BEGINNING 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING 30-Sep-01 - -------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 4,748,958.13
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------- 31- 60 1196 $12,399,485.69 $ 845,137.63 61- 90 193 $ 1,920,164.21 $ 200,187.15 91- 120 60 $ 707,103.32 $ 86,661.31 121+ 0 $ -- $ -- - --------------------------------------------------- TOTAL 1,449 15,026,753.22 1,131,986.09 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,026,753.22 (2) Pool Principal Balance Beginning of Collection Period $384,096,368.37 (3) Delinquency Percentage (Line 1/Line 2) 3.91% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,761,689.18 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 23,978,114.79 (3) Net Liquidation Proceeds collected during current Collection Period $ 601,930.26 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 10,608,041.88 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.914%
X. REPOSSESSED INVENTORY.
Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,578,766.19 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 601,930.26 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 976,835.93 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of October, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.57 59 dex9957.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 10/31/01 Exhibit 99.57 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER REPORT DATE 9-Nov-01 Beginning 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 Ending 31-Oct-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 61,827,474.01 $22,195,671.43 $ 360,660.27 22,556,331.70 $ 39,631,802.58 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $358,782,474.01 $22,195,671.43 $2,115,291.64 $24,310,963.07 $336,586,802.58 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 97.74211935 1.58822403 174.52485679 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 97.74211935 13.42989069 2,174.52485679 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER REPORT DATE: 9-Nov-01 BEGINNING: 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 ENDING: 31-Oct-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $22,195,671.43 $ 360,660.27 $22,556,331.70 $97.74211935 $ 1.58822403 $ 99.33034338 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $22,195,671.43 $2,115,291.64 $24,310,963.07 $97.74211935 $13.42989069 $ 111.17201004 II. Pool Balance at the end of the Collection Period $343,574,266.33 III. Insurance Premium $ 51,890.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 9,144,248.44 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 9,398,508.58 V. Spread Account Required Amount $ 8,589,356.66 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 304,808.28 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 24,902,031.23 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER REPORT DATE: 9-Nov-01 BEGINNING: 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 ENDING:31-Oct-01 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - -------------------------------------------------- 31- 60 1026 10,450,242.60 719,986.57 61- 90 189 1,888,272.26 205,457.29 91- 120 53 531,545.19 74,670.61 121+ 0 -- -- - -------------------------------------------------- TOTAL 1,268 12,870,060.05 1,000,114.47 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,870,060.05 (2) Pool Principal Balance Beginning of Collection Period $365,769,937.76 (3) Delinquency Percentage (Line 1/Line 2) 3.52%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ------------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $1,179,101.08
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER RPT DATE: 9-Nov-01 BEGINNING 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 ENDING 31-Oct-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 365,769,937.76 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,348,950.29 (2) Full Prepayments (excluding Purchased Receivables) 8,808,923.95 (3) Defaulted Contracts during period 2,044,830.69 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (7,033.50) Total Monthly Principal Amounts 22,195,671.43 D. Total Monthly Payments allocable to Interest 3,525,361.85 E. End of period Outstanding Pool Balance 343,574,266.33 F. Pool Factor 0.491721
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- 61,827,474.01 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 22,195,671.43 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 360,660.27 1,155,133.67 599,497.71 ----------------------------------------------------------- D. Note Distributable Amount -- 22,556,331.70 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 39,631,802.58 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,348,950.29 (b) Interest 3,450,145.24 (2) Full Prepayments collected during period (a) Principal 8,552,526.28 (b) Interest 72,566.83 (3) Net Liquidation Proceeds collected during period 1,179,101.08 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER RPT DATE: 9-Nov-01 BEGINNING 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 ENDING 31-Oct-01 - -------------------------------------------------------------------------------- during period (a) Principal 256,397.67 (b) Interest 2,649.78 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 39,694.06 Total Available Funds in Collection Account 24,902,031.23 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 24,902,031.23 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 24,902,031.23 C. Distributions from Payment Account: (1) Monthly Servicing Fee 304,808.28 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 51,890.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 360,660.27 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 22,195,671.43 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 234,369.88 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 24,902,031.23 D. Excess Available Funds (or shortfall ) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER RPT DATE: 9-Nov-01 BEGINNING 1-Oct-01 DISTRIBUTION DATE:15-Nov-01 ENDING 31-Oct-01 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 24,902,031.23 B. Distributions required under 4.03 (a)(i) through (vii) $ 24,667,661.35 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 9,144,248.44 (2) Investment Income Deposited to Spread Account $ 19,890.26 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 234,369.88 (6) Spread Account Balance after Deposit/Disbursments $ 9,398,508.58 B. Spread Account Required Amount $ 8,589,356.66 (1) 2.5% of Pool Balance $ 8,589,356.66 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $336,586,802.58 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 809,151.92 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 24,902,031.23 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,115,291.64 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER RPT DATE: 9-Nov-01 BEGINNING 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 ENDING 31-Oct-01 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 VII. CUMULATIVE NET INSURANCE PROCEEDS $ 5,008,005.58 VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------------------------------------ 31- 60 1026 $10,450,242.60 $ 719,986.57 61- 90 189 $ 1,888,272.26 $ 205,457.29 91- 120 53 $ 531,545.19 $ 74,670.61 121+ 0 $ -- $ -- - ------------------------------------------------------------------------------ TOTAL 1,268 12,870,060.05 1,000,114.47
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,870,060.05 (2) Pool Principal Balance Beginning of Collection Period $365,769,937.76 (3) Delinquency Percentage (Line 1/Line 2) 3.52% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,044,830.69 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 26,022,945.48 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,179,101.08 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 11,787,142.96 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.037% X. REPOSSESSED INVENTORY Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,983,396.07 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,179,101.08 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 804,294.99 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 9TH day of November, 2001 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.58 60 dex9958.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 11/30/01 Exhibit 99.58 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER REPORT DATE 12-Dec-01 Beginning 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 Ending 30-Nov-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 39,631,802.58 $19,021,837.63 $ 231,185.52 19,253,023.15 $ 20,609,964.95 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $336,586,802.58 $19,021,837.63 $1,985,816.89 $21,007,654.52 $317,564,964.95 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 83.76564456 1.01806166 90.75921223 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 83.76564456 12.85972833 2,090.75921223 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 12-Dec-01 BEGINNING: 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING: 30-Nov-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $19,021,837.63 $ 231,185.52 $19,253,023.15 $83.76564456 $ 1.01806166 $ 84.78370623 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $19,021,837.63 $1,985,816.89 $21,007,654.52 $83.76564456 $12.85972833 $ 96.62537289 II. Pool Balance at the end of the Collection Period $324,552,428.70 III. Insurance Premium $ 48,958.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 8,589,356.66 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 8,633,103.70 V. Spread Account Required Amount $ 8,113,810.72 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 286,311.89 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 21,369,815.45 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 12-Dec-01 BEGINNING: 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING: 30-Nov-01 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31- 60 1038 10,379,688.04 727,744.98 61- 90 207 2,181,047.64 222,695.56 91- 120 61 597,709.35 88,524.64 121+ 0 -- -- - ------------------------------------------------ TOTAL 1,306 13,158,445.03 1,038,965.18 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 13,158,445.03 (2) Pool Principal Balance Beginning of Collection Period $343,574,266.33 (3) Delinquency Percentage (Line 1/Line 2) 3.83% X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----------------- -- $0.00
XI. Liquidation Proceeds received from Defaulted Contracts $730,548.32 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 12-Dec-01 BEGINNING 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING 30-Nov-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 343,574,266.33 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,066,005.07 (2) Full Prepayments (excluding Purchased Receivables) 7,374,016.41 (3) Defaulted Contracts during period 1,588,287.95 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (6,471.80) Total Monthly Principal Amounts 19,021,837.63 D. Total Monthly Payments allocable to Interest 3,162,168.58 E. End of period Outstanding Pool Balance 324,552,428.70 F. Pool Factor 0.464497
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- 39,631,802.58 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 19,021,837.63 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 231,185.52 1,155,133.67 599,497.71 ------------------------------------------------------------ D. Note Distributable Amount -- 19,253,023.15 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 20,609,964.95 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,066,005.07 (b) Interest 3,092,637.13 (2) Full Prepayments collected during period (a) Principal 7,195,190.36 (b) Interest 67,418.36 (3) Net Liquidation Proceeds collected during period 730,548.32 (4) Net Insurance Proceeds collected during period (a) Principal 178,826.05 (b) Interest 2,113.09 (5) Purchase Amounts deposited in Collection
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 12-Dec-01 BEGINNING 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING 30-Nov-01 - -------------------------------------------------------------------------------- Account 0 (6) Investment Earnings - Collection Account 37,077.07 Total Available Funds in Collection Account 21,369,815.45 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 21,369,815.45 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $21,369,815.45 C. Distributions from Payment Account: (1) Monthly Servicing Fee 286,311.89 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 48,958.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 231,185.52 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 19,021,837.63 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 26,891.04 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 21,369,815.45 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 21,369,815.45 B. Distributions required under 4.03 (a)(i) through (vii) $ 21,342,924.41 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 12-Dec-01 BEGINNING 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING 30-Nov-01 - -------------------------------------------------------------------------------- V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 8,589,356.66 (2) Investment Income Deposited to Spread Account $ 16,856.00 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 26,891.04 (6) Spread Account Balance after Deposit/Disbursments $ 8,633,103.70 B. Spread Account Required Amount $ 8,113,810.72 (1) 2.5% of Pool Balance $ 8,113,810.72 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $317,564,964.95 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 519,292.98 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 21,369,815.45 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,985,816.89 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 12-Dec-01 BEGINNING 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING 30-Nov-01 - -------------------------------------------------------------------------------- VII. CUMULATIVE NET INSURANCE PROCEEDS $ 5,188,944.72
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------- 31- 60 1038 $10,379,688.04 $ 727,744.98 61- 90 207 $ 2,181,047.64 $ 222,695.56 91- 120 61 $ 597,709.35 $ 88,524.64 121+ 0 $ -- $ -- - --------------------------------------------------- TOTAL 1,306 13,158,445.03 1,038,965.18 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 day $ 13,158,445.03 (2) Pool Principal Balance Beginning of Collection Period $343,574,266.33 (3) Delinquency Percentage (Line 1/Line 2) 3.83% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,588,287.95 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 27,611,233.43 (3) Net Liquidation Proceeds collected during current Collection Period $ 730,548.32 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 12,517,691.28 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.160%
X. REPOSSESSED INVENTORY
Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,475,777.79 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 730,548.32 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 745,229.47 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of December, 2001 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.59 61 dex9959.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 12/31/01 Exhibit 99.59 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER REPORT DATE 10-Jan-02 Beginning 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 Ending 31-Dec-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 20,609,964.95 $17,156,321.72 $ 120,224.80 17,276,546.52 $ 3,453,643.23 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $ 0.00 $1,155,133.67 1,155,133.67 $196,340,000.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $317,564,964.95 $17,156,321.72 $1,874,856.17 $19,031,177.89 $300,408,643.23 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 75.55055275 0.52942874 15.20865948 CLASS A-3 NOTES -- 5.88333333 1,000.00000000 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 75.55055275 12.37109540 2,015.20865948 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $17,156,321.72 $ 120,224.80 $17,276,546.52 $ 75.55055275 $ 0.52942874 $ 76.07998149 CLASS A-3 $ -- $1,155,133.67 $ 1,155,133.67 $ -- $ 5.88333333 $ 5.88333333 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $17,156,321.72 $1,874,856.17 $19,031,177.89 $ 75.55055275 $ 12.37109540 $ 87.92164815
II. Pool Balance at the end of the Collection Period $307,396,106.98 III. Insurance Premium $ 46,313.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 8,113,810.72 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 8,421,855.00 V. Spread Account Required Amount $ 15,369,805.35 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 ($224,019) (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 372,200.12 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 19,449,691.01 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-01 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 1249 12,062,992.18 873,365.23 61- 90 233 2,326,164.17 246,106.37 91- 120 55 562,721.19 76,095.60 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,537 14,951,877.54 1,195,567.20 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,951,877.54 (2) Pool Principal Balance Beginning of Collection Period $324,552,428.70 (3) Delinquency Percentage (Line 1/Line 2) 4.61%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $760,769.32
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 324,552,428.70 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 9,725,871.70 (2) Full Prepayments (excluding Purchased Receivables) 5,800,056.01 (3) Defaulted Contracts during period 1,633,328.36 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (2,934.35) Total Monthly Principal Amounts 17,156,321.72 D. Total Monthly Payments allocable to Interest 2,909,267.83 E. End of period Outstanding Pool Balance 307,396,106.98 F. Pool Factor 0.439943
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- 20,609,964.95 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 17,156,321.72 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 120,224.80 1,155,133.67 599,497.71 ------------------------------------------------------------ D. Note Distributable Amount -- 17,276,546.52 1,155,133.67 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 3,453,643.23 196,340,000.00 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 9,725,871.70 (b) Interest 2,854,625.67 (2) Full Prepayments collected during period (a) Principal 5,627,736.67 (b) Interest 52,439.08 (3) Net Liquidation Proceeds collected during period 760,769.32 (4) Net Insurance Proceeds collected during period (a) Principal 172,319.34
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-01 - -------------------------------------------------------------------------------- (b) Interest 2,203.08 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 29,707.41 Total Available Funds in Collection Account 19,225,672.27 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 19,225,672.27 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ 224,018.74 (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 19,449,691.01 C. Distributions from Payment Account: (1) Monthly Servicing Fee 372,200.12 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 46,313.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 120,224.80 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 17,156,321.72 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) -- (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 19,449,691.01 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-01 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 19,225,672.27 B. Distributions required under 4.03 (a)(i) through (vii) $ 19,449,691.01 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ 224,018.74 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 8,113,810.72 (1-a) Deposit due to increase in required spread account on prior period $ 519,292.98 (2) Investment Income Deposited to Spread Account $ 12,770.04 (3) Withdrawal to make required payments under 4.03 $ (224,018.74) (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ -- (6) Spread Account Balance after Deposit/Disbursments $ 8,421,855.00 B. Spread Account Required Amount $ 15,369,805.35 (1) 5% of Pool Balance $ 15,369,805.35 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $300,408,643.23 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) -- VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 19,225,672.27 B. Available Funds Transferred from Spread Account to Payment Account $ 224,019 C. Note Interest Distributable Amount 1,874,856.17 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-01 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ------------------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 5,363,467.14 VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------- 31- 60 1249 $12,062,992.18 $ 873,365.23 61- 90 233 $ 2,326,164.17 $ 246,106.37 91- 120 55 $ 562,721.19 $ 76,095.60 121+ 0 $ -- $ -- - --------------------------------------------------- TOTAL 1,537 14,951,877.54 1,195,567.20 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,951,877.54 (2) Pool Principal Balance Beginning of Collection Period $324,552,428.70 (3) Delinquency Percentage (Line 1/Line 2) 4.61% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,633,328.36 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 29,244,561.79 (3) Net Liquidation Proceeds collected during current Collection Period $ 760,769.32 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 13,278,460.60 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.285%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,303,017.20 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 760,769.32 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 542,247.88 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of January, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.60 62 dex9960.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 01/31/02 Exhibit 99.60 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER REPORT DATE 12-Feb-02 Beginning 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 Ending 31-Jan-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 3,453,643.23 $ 3,453,643.23 $ 20,146.25 3,473,789.48 $ 0.00 CLASS A-3 NOTES $196,340,000.00 $196,340,000.00 $15,569,742.86 $1,155,133.67 16,724,876.53 $180,770,257.14 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $300,408,643.23 $19,023,386.09 $1,774,777.63 $20,798,163.72 $281,385,257.14 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 15.20865948 0.08871718 -- CLASS A-3 NOTES 79.29990252 5.88333333 920.70009748 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 94.50856200 11.93038385 1,920.70009748 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Feb-02 BEGINNING: 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING: 31-Jan-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ 3,453,643.23 $ 20,146.25 $ 3,473,789.48 $ 15.20865948 $ 0.08871718 $ 15.29737666 CLASS A-3 $15,569,742.86 $1,155,133.67 $16,724,876.53 $ 79.29990252 $ 5.88333333 $ 85.18323585 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $19,023,386.09 $1,774,777.63 $20,798,163.72 $ 94.50856200 $11.93038385 $ 106.43894585
II. Pool Balance at the end of the Collection Period $288,372,720.89 III. Insurance Premium $ 43,380.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 8,421,855.00 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 8,407,094.79 V. Spread Account Required Amount $ 14,418,636.04 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 ($28,598) (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 407,116.33 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 21,248,660.05 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Feb-02 BEGINNING: 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING: 31-Jan-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 956 9,057,223.02 665,275.82 61- 90 182 1,727,791.40 189,429.36 91- 120 63 580,728.89 82,823.00 121+ 0 -- -- - ----------------------------------------------- TOTAL 1,201 11,365,743.31 937,528.18 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 11,365,743.31 (2) Pool Principal Balance Beginning of Collection Period $307,396,106.98 (3) Delinquency Percentage (Line 1/Line 2) 3.70%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----------------- -- $0.00
XI. Liquidation Proceeds received from Defaulted Contracts $ 975,329.76
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING 31-Jan-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 307,396,106.98 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,064,259.16 (2) Full Prepayments (excluding Purchased Receivables) 7,056,221.05 (3) Defaulted Contracts during period 1,910,968.71 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (8,062.83) Total Monthly Principal Amounts 19,023,386.09 D. Total Monthly Payments allocable to Interest 3,091,418.19 E. End of period Outstanding Pool Balance 288,372,720.89 F. Pool Factor 0.412717
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- 3,453,643.23 196,340,000.00 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 3,453,643.23 15,569,742.86 0.00 C. Noteholders' Interest Distributable Amount -- 20,146.25 1,155,133.67 599,497.71 ----------------------------------------------------------- D. Note Distributable Amount -- 3,473,789.48 16,724,876.53 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 180,770,257.14 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,064,259.16 (b) Interest 3,021,886.74 (2) Full Prepayments collected during period (a) Principal 6,877,395.00 (b) Interest 67,418.36 (3) Net Liquidation Proceeds collected during period $ 975,329.76 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING 31-Jan-02 - -------------------------------------------------------------------------------- during period (a) Principal 178,826.05 (b) Interest 2,113.09 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 32,833.73 Total Available Funds in Collection Account 21,220,061.89 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 21,220,061.89 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ 28,598.16 (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 21,248,660.05 C. Distributions from Payment Account: (1) Monthly Servicing Fee 407,116.33 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 43,380.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 20,146.25 (c) Class A - 3 1,155,133.67 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 3,453,643.23 (c) Class A - 3 15,569,742.86 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) -- (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 21,248,660.05 D. Excess Available Funds (or shortfall ) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING 31-Jan-02 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 21,220,061.89 B. Distributions required under 4.03 (a)(i) through (vii) $ 21,248,660.05 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ 28,598.16 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 8,421,855.00 (2) Investment Income Deposited to Spread Account $ 13,837.95 (3) Withdrawal to make required payments under 4.03 $ (28,598.16) (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ -- (6) Spread Account Balance after Deposit/Disbursments $ 8,407,094.79 B. Spread Account Required Amount $ 14,418,636.04 (1) 5% of Pool Balance $ 14,418,636.04 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $281,385,257.14 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) -- VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 21,220,061.89 B. Available Funds Transferred from Spread Account to Payment Account $ 28,598 C. Note Interest Distributable Amount 1,774,777.63 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING 31-Jan-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 5,544,406.28
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 956 $ 9,057,223.02 $665,275.82 61- 90 182 $ 1,727,791.40 $189,429.36 91- 120 63 $ 580,728.89 $ 82,823.00 121+ 0 $ -- $ -- - ------------------------------------------------- TOTAL 1,201 11,365,743.31 937,528.18 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 11,365,743.31 (2) Pool Principal Balance Beginning of Collection Period $307,396,106.98 (3) Delinquency Percentage (Line 1/Line 2) 3.70%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,910,968.71 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 31,155,530.50 (3) Net Liquidation Proceeds collected during current Collection Period $ 975,329.76 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 14,253,790.36 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.419%
X. REPOSSESSED INVENTORY Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,934,732.81 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 975,329.76 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 959,403.05 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of February, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.61 63 dex9961.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 02/29/02 Exhibit 99.61 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER REPORT DATE 12-Mar-02 Beginning 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 Ending 28-Feb-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $180,770,257.14 $15,781,664.44 $1,063,531.68 16,845,196.12 $164,988,592.70 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $281,385,257.14 $15,781,664.44 $1,663,029.39 $17,444,693.83 $265,603,592.70 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 80.37926271 5.41678557 840.32083478 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 80.37926271 11.37511891 1,840.32083478 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 12-Mar-02 BEGINNING: 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING: 28-Feb-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $15,781,664.44 $1,063,531.68 $16,845,196.12 $80.37926271 $ 5.41678557 $ 85.79604828 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $15,781,664.44 $1,663,029.39 $17,444,693.83 $80.37926271 $11.37511891 $ 91.75438161 II. Pool Balance at the end of the Collection Period $272,591,056.45 III. Insurance Premium $ 40,947.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 8,407,094.79 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 8,309,252.93 V. Spread Account Required Amount $ 13,629,552.82 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 ($109,259) (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 352,507.45 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 17,838,148.28 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 12-Mar-02 BEGINNING: 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING: 28-Feb-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31 - 60 776 7,184,127.25 545,273.78 61 - 90 150 1,335,754.44 158,895.96 91 - 120 58 576,959.36 83,527.20 121+ 0 -- -- - ---------------------------------------------- TOTAL 984 9,096,841.05 787,696.94 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 9,096,841.05 (2) Pool Principal Balance Beginning of Collection Period $288,372,720.89 (3) Delinquency Percentage (Line 1/Line 2) 3.15%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $796,157.43
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 12-Mar-02 BEGINNING 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING 28-Feb-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 288,372,720.89 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 8,784,836.63 (2) Full Prepayments (excluding Purchased Receivables) 5,589,879.82 (3) Defaulted Contracts during period 1,413,923.85 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (6,975.86) Total Monthly Principal Amounts 15,781,664.44 D. Total Monthly Payments allocable to Interest 2,533,541.12 E. End of period Outstanding Pool Balance 272,591,056.45 F. Pool Factor 0.390130
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 -------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- -- 180,770,257.14 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 15,781,664.44 0.00 C. Noteholders' Interest Distributable Amount -- -- 1,063,531.68 599,497.71 -------------------------------------------------------- D. Note Distributable Amount -- -- 16,845,196.12 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 164,988,592.70 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 8,784,836.63 (b) Interest 2,489,158.68 (2) Full Prepayments collected during period (a) Principal 5,328,441.95 (b) Interest 41,219.55 (3) Net Liquidation Proceeds collected during period $ 796,157.43 (4) Net Insurance Proceeds collected during period (a) Principal 261,437.87 (b) Interest 3,162.89 (5) Purchase Amounts deposited in Collection
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 12-Mar-02 BEGINNING 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING 28-Feb-02 - -------------------------------------------------------------------------------- Account 0 (6) Investment Earnings - Collection Account $ 24,474.33 Total Available Funds in Collection Account 17,728,889.33 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 17,728,889.33 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ 109,258.95 (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 17,838,148.28 C. Distributions from Payment Account: (1) Monthly Servicing Fee 352,507.45 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 40,947.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 1,063,531.68 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 15,781,664.44 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) -- (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 17,838,148.28 D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 17,728,889.33 B. Distributions required under 4.03 (a)(i) through (vii) $ 17,838,148.28 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ 109,258.95 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 12-Mar-02 BEGINNING 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING 28-Feb-02 - -------------------------------------------------------------------------------- V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 8,407,094.79 (2) Investment Income Deposited to Spread Account $ 11,417.09 (3) Withdrawal to make required payments under 4.03 $ (109,258.95) (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ -- (6) Spread Account Balance after Deposit/Disbursments $ 8,309,252.93 B. Spread Account Required Amount $ 13,629,552.82 (1) 5% of Pool Balance $ 13,629,552.82 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $265,603,592.70 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) -- VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 17,728,889.33 B. Available Funds Transferred from Spread Account to Payment Account $ 109,259 C. Note Interest Distributable Amount 1,663,029.39 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 12-Mar-02 BEGINNING 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING 28-Feb-02 - -------------------------------------------------------------------------------- VII. CUMULATIVE NET INSURANCE PROCEEDS $ 5,809,007.04
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31- 60 776 $7,184,127.25 $545,273.78 61- 90 150 $1,335,754.44 $158,895.96 91- 120 58 $ 576,959.36 $ 83,527.20 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 984 9,096,841.05 787,696.94 B. Delinquency Percentage
(1) Principal balance of delinquent contracts between 30 and 120 days $ 9,096,841.05 (2) Pool Principal Balance Beginning of Collection Period $288,372,720.89 (3) Delinquency Percentage (Line 1/Line 2) 3.15% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,413,923.85 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 32,569,454.35 (3) Net Liquidation Proceeds collected during current Collection Period $ 796,157.43 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 15,049,947.79 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.507% X. REPOSSESSED INVENTORY
Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,394,784.93 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 796,157.43 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 598,627.50 --- --------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of March, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.62 64 dex9962.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 03/31/02 Exhibit 99.62 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 20 SERVICER REPORT DATE 10-Apr-02 Beginning 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 Ending 31-Mar-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $164,988,592.70 $16,732,684.44 $ 970,682.89 17,703,367.33 $148,255,908.26 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $265,603,592.70 $16,732,684.44 $1,570,180.60 $18,302,865.04 $248,870,908.26 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 85.22300316 4.94388758 755.09783162 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 85.22300316 10.90222091 1,755.09783162 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 20 SERVICER RPT DATE: 10-Apr-02 BEGINNING: 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING: 31-Mar-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $16,732,684.44 $ 970,682.89 $17,703,367.33 $85.22300316 $ 4.94388758 $ 90.16689074 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $16,732,684.44 $1,570,180.60 $18,302,865.04 $85.22300316 $10.90222091 $ 96.12522407
II. Pool Balance at the end of the Collection Period $ 255,858,372.01 III. Insurance Premium $ 38,368.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 8,309,252.93 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 8,617,248.06 V. Spread Account Required Amount $ 6,396,459.30 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 325,118.74 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 18,961,762.70 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 20 SERVICER RPT DATE: 10-Apr-02 BEGINNING: 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING: 31-Mar-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31- 60 871 7,742,694.39 612,309.59 61- 90 118 1,042,829.17 123,016.26 91- 120 41 347,998.25 59,527.72 121+ 0 -- -- - ---------------------------------------------- TOTAL 1,030 9,133,521.81 794,853.57 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 9,133,521.81 (2) Pool Principal Balance Beginning of Collection Period $272,591,056.45 (3) Delinquency Percentage (Line 1/Line 2) 3.35%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ---------------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 819,032.72
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 20 SERVICER RPT DATE: 10-Apr-02 BEGINNING 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING 31-Mar-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 272,591,056.45 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 9,693,590.41 (2) Full Prepayments (excluding Purchased Receivables) 6,046,245.62 (3) Defaulted Contracts during period 994,797.00 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (1,948.59) Total Monthly Principal Amounts 16,732,684.44 D. Total Monthly Payments allocable to Interest 2,376,820.33 E. End of period Outstanding Pool Balance 255,858,372.01 F. Pool Factor 0.366182
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 -------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- -- 164,988,592.70 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 16,732,684.44 0.00 C. Noteholders' Interest Distributable Amount -- -- 970,682.89 599,497.71 -------------------------------------------------------- D. Note Distributable Amount -- -- 17,703,367.33 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 148,255,908.26 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 9,693,590.41 (b) Interest 2,328,118.97 (2) Full Prepayments collected during period (a) Principal 5,811,336.43 (b) Interest 46,948.98 (3) Net Liquidation Proceeds collected during period $ 819,032.72 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 20 SERVICER RPT DATE: 10-Apr-02 BEGINNING 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING 31-Mar-02 - -------------------------------------------------------------------------------- during period (a) Principal 234,909.19 (b) Interest 1,752.38 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 26,073.62 Total Available Funds in Collection Account 18,961,762.70 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 18,961,762.70 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 18,961,762.70 C. Distributions from Payment Account: (1) Monthly Servicing Fee 325,118.74 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 38,368.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 970,682.89 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 16,732,684.44 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 295,410.92 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 18,961,762.70 D. Excess Available Funds (or shortfall) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 20 SERVICER RPT DATE: 10-Apr-02 BEGINNING 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING 31-Mar-02 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 18,961,762.70 B. Distributions required under 4.03 (a)(i) through (vii) $ 18,666,351.78 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 8,309,252.93 (2) Investment Income Deposited to Spread Account $ 12,584.21 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 295,410.92 (6) Spread Account Balance after Deposit/Disbursments $ 8,617,248.06 B. Spread Account Required Amount $ 6,396,459.30 (1) 2.5% of Pool Balance $ 6,396,459.30 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $248,870,908.26 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 2,220,788.76 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 18,961,762.70 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,570,180.60 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 20 SERVICER RPT DATE: 10-Apr-02 BEGINNING 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING 31-Mar-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 6,045,668.61
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31- 60 871 $7,742,694.39 $612,309.59 61- 90 118 $1,042,829.17 $123,016.26 91- 120 41 $ 347,998.25 $ 59,527.72 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 1,030 9,133,521.81 794,853.57 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 9,133,521.81 (2) Pool Principal Balance Beginning of Collection Period $272,591,056.45 (3) Delinquency Percentage (Line 1/Line 2) 3.35% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 994,797.00 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 33,564,251.35 (3) Net Liquidation Proceeds collected during current Collection Period $ 819,032.72 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 15,868,980.51 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.533%
X. REPOSSESSED INVENTORY
Units Principal -------------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,029,319.76 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 819,032.72 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 210,287.04 -------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of April, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.63 65 dex9963.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 04/30/02 Exhibit 99.63 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 21 SERVICER REPORT DATE 10-May-02 Beginning 1-Apr-02 DISTRIBUTION DATE: 15-May-02 Ending 30-Apr-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $148,255,908.26 $16,616,557.50 $ 872,238.93 17,488,796.43 $131,639,350.76 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $248,870,908.26 $16,616,557.50 $1,471,736.64 $18,088,294.14 $232,254,350.76 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 84.63154477 4.44249224 670.46628685 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 84.63154477 10.40082558 1,670.46628685 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 21 SERVICER RPT DATE: 10-May-02 BEGINNING 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING 30-Apr-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $16,616,557.50 $ 872,238.93 $17,488,796.43 $84.63154477 $ 4.44249224 $ 89.07403701 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $16,616,557.50 $1,471,736.64 $18,088,294.14 $84.63154477 $10.40082558 $ 95.03237035
II. Pool Balance at the end of the Collection Period $239,241,814.51 III. Insurance Premium $ 35,806.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 6,396,459.30 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 6,945,750.77 V. Spread Account Required Amount $ 5,981,045.36 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 309,458.04 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 18,972,513.97 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 21 SERVICER RPT DATE: 10-May-02 BEGINNING 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING 30-Apr-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31- 60 751 6,619,307.50 522,631.30 61- 90 132 1,198,738.52 147,728.08 91- 120 26 222,038.12 36,112.92 121+ 0 -- -- - ---------------------------------------------- TOTAL 909 8,040,084.14 706,472.30 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 8,040,084.14 (2) Pool Principal Balance Beginning of Collection Period $255,858,372.01 (3) Delinquency Percentage (Line 1/Line 2) 3.14%
Units Principal ----- ----------- X. Principal Balance of repossessed Financed Vehicles in inventory -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $844,183.01
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 21 SERVICER RPT DATE: 10-May-02 BEGINNING 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING 30-Apr-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 255,858,372.01 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 9,422,696.17 (2) Full Prepayments (excluding Purchased Receivables) 6,244,960.31 (3) Defaulted Contracts during period 952,133.07 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (3,232.05) Total Monthly Principal Amounts 16,616,557.50 D. Total Monthly Payments allocable to Interest 2,434,837.07 E. End of period Outstanding Pool Balance 239,241,814.51 F. Pool Factor 0.342401
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 -------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- -- 148,255,908.26 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 16,616,557.50 0.00 C. Noteholders' Interest Distributable Amount -- -- 872,238.93 599,497.71 -------------------------------------------------------- D. Note Distributable Amount -- -- 17,488,796.43 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 131,639,350.76 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 9,422,696.17 (b) Interest 2,381,229.16 (2) Full Prepayments collected during period (a) Principal 6,015,426.59 (b) Interest 51,784.94 (3) Net Liquidation Proceeds collected during period $ 844,183.01 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 21 SERVICER RPT DATE: 10-May-02 BEGINNING 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING 30-Apr-02 - -------------------------------------------------------------------------------- during period (a) Principal 229,533.72 (b) Interest 1,822.97 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 25,837.41 Total Available Funds in Collection Account 18,972,513.97 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 18,972,513.97 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 18,972,513.97 C. Distributions from Payment Account: (1) Monthly Servicing Fee 309,458.04 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 35,806.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 872,238.93 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 16,616,557.50 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 538,955.79 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 18,972,513.97 D. Excess Available Funds (or shortfall ) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 21 SERVICER RPT DATE: 10-May-02 BEGINNING 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING 30-Apr-02 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 18,972,513.97 B. Distributions required under 4.03 (a)(i) through (vii) $ 18,433,558.18 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 6,396,459.30 (2) Investment Income Deposited to Spread Account $ 10,335.68 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 538,955.79 (6) Spread Account Balance after Deposit/Disbursments $ 6,945,750.77 B. Spread Account Required Amount $ 5,981,045.36 (1) 2.5% of Pool Balance $ 5,981,045.36 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $232,254,350.76 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 964,705.41 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 18,972,513.97 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,471,736.64 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 21 SERVICER RPT DATE: 10-May-02 BEGINNING 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING 30-Apr-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 6,277,025.30
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 751 $6,619,307.50 $522,631.30 61- 90 132 $1,198,738.52 $147,728.08 91- 120 26 $ 222,038.12 $ 36,112.92 121+ 0 $ -- $ -- - ------------------------------------------------- TOTAL 909 8,040,084.14 706,472.30 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 8,040,084.14 (2) Pool Principal Balance Beginning of Collection Period $255,858,372.01 (3) Delinquency Percentage (Line 1/Line 2) 3.14% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 952,133.07 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 34,516,384.42 (3) Net Liquidation Proceeds collected during current Collection Period $ 844,183.01 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 16,713,163.52 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.548%
X. REPOSSESSED INVENTORY
Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 994,755.25 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 844,183.01 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 150,572.24 ---------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of May, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.64 66 dex9964.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 05/31/02 Exhibit 99.64 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 22 SERVICER REPORT DATE 12-Jun-02 Beginning: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 Ending: 31-May-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $131,639,350.76 $15,298,260.71 $ 774,478.18 16,072,738.89 $116,341,090.05 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $232,254,350.76 $15,298,260.71 $1,373,975.89 $16,672,236.60 $216,956,090.05 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 77.91718809 3.94457665 592.54909876 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 77.91718809 9.90290999 1,592.54909876 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 22 SERVICER RPT DATE: 12-Jun-02 BEGINNING: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING: 31-May-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $15,298,260.71 $ 774,478.18 $16,072,738.89 $77.91718809 $3.94457665 $ 81.86176475 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $15,298,260.71 $1,373,975.89 $16,672,236.60 $77.91718809 $9.90290999 $ 87.82009808 II. Pool Balance at the end of the Collection Period $223,943,553.80 III. Insurance Premium $ 33,447.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 5,981,045.36 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 6,006,110.13 V. Spread Account Required Amount $ 5,598,588.85 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 278,913.87 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 17,001,315.19 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 22 SERVICER RPT DATE: 12-Jun-02 BEGINNING: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING: 31-May-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31 - 60 765 6,519,829.68 536,472.86 61 - 90 139 1,131,819.73 137,059.50 91 - 120 38 351,802.43 58,273.26 121+ 0 -- -- - ---------------------------------------------- TOTAL 942 8,003,451.84 731,805.62 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 8,003,451.84 (2) Pool Principal Balance Beginning of Collection $239,241,814.51 (3) Delinquency Percentage (Line 1/Line 2) 3.35%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $443,527.12
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 22 SERVICER RPT DATE: 12-Jun-02 BEGINNING 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING 31-May-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 239,241,814.51 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 8,830,351.53 (2) Full Prepayments (excluding Purchased Receivables) 5,491,028.95 (3) Defaulted Contracts during period 978,764.10 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (1,883.87) Total Monthly Principal Amounts 15,298,260.71 D. Total Monthly Payments allocable to Interest 2,213,290.09 E. End of period Outstanding Pool Balance 223,943,553.80 F. Pool Factor 0.320506
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- -- 131,639,350.76 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 15,298,260.71 0.00 C. Noteholders' Interest Distributable Amount -- -- 774,478.18 599,497.71 ------------------------------------------------------- D. Note Distributable Amount -- -- 16,072,738.89 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 116,341,090.05 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 8,830,351.53 (b) Interest 2,168,779.03 (2) Full Prepayments collected during period (a) Principal 5,335,211.20 (b) Interest 42,821.57 (3) Net Liquidation Proceeds collected during period $ 443,527.12 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 22 SERVICER RPT DATE: 12-Jun-02 BEGINNING 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING 31-May-02 - -------------------------------------------------------------------------------- during period (a) Principal 155,817.75 (b) Interest 1,689.49 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 23,117.50 Total Available Funds in Collection Account 17,001,315.19 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 17,001,315.19 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 17,001,315.19 C. Distributions from Payment Account: (1) Monthly Servicing Fee 278,913.87 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 33,447.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 774,478.18 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 15,298,260.71 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 16,717.72 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 17,001,315.19 D. Excess Available Funds (or shortfall) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 22 SERVICER RPT DATE: 12-Jun-02 BEGINNING 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING 31-May-02 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 17,001,315.19 B. Distributions required under 4.03 (a)(i) through (vii) $ 16,984,597.47 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 5,981,045.36 (2) Investment Income Deposited to Spread Account $ 8,347.04 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 16,717.72 (6) Spread Account Balance after Deposit/Disbursments $ 6,006,110.13 B. Spread Account Required Amount $ 5,598,588.85 (1) 2.5% of Pool Balance $ 5,598,588.85 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $216,956,090.05 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 407,521.28 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 17,001,315.19 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,373,975.89 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 22 SERVICER RPT DATE: 12-Jun-02 BEGINNING 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING 31-May-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 6,434,532.54
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31- 60 765 $6,519,829.68 $536,472.86 61- 90 139 $1,131,819.73 $137,059.50 91- 120 38 $ 351,802.43 $ 58,273.26 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 942 8,003,451.84 731,805.62 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 8,003,451.84 (2) Pool Principal Balance Beginning of Collection Period $239,241,814.51 (3) Delinquency Percentage (Line 1/Line 2) 3.35% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 978,764.10 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 35,495,148.52 (3) Net Liquidation Proceeds collected during current Collection Period $ 443,527.12 (3A) Net Liquidation Proceeds adjustment $ 25.00 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 17,156,715.64 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.625%
X. REPOSSESSED INVENTORY Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 941,332.37 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 443,527.12 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 497,805.25 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of June, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.65 67 dex9965.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 06/30/02 Exhibit 99.65 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 23 SERVICER REPORT DATE 10-Jul-02 Beginning 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 Ending 30-Jun-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $116,341,090.05 $13,890,867.24 $ 684,473.41 14,575,340.65 $102,450,222.81 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $216,956,090.05 $13,890,867.24 $1,283,971.12 $15,174,838.36 $203,065,222.81 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 70.74904370 3.48616386 521.80005506 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 70.74904370 9.44449720 1,521.80005506 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 23 SERVICER RPT DATE: 10-Jul-02 BEGINNING: 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING: 30-Jun-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $13,890,867.24 $ 684,473.41 $14,575,340.65 $70.74904370 $3.48616386 $ 74.23520756 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $13,890,867.24 $1,283,971.12 $15,174,838.36 $70.74904370 $9.44449720 $ 80.19354090
II. Pool Balance at the end of the Collection Period $210,052,686.56 III. Insurance Premium $ 31,306.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 5,598,588.85 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 5,445,708.28 V. Spread Account Required Amount $ 5,251,317.16 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 ($159,697) (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 259,232.97 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 15,465,377.33 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 23 SERVICER RPT DATE: 10-Jul-02 BEGINNING: 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING: 30-Jun-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31 - 60 803 6,303,127.93 547,205.96 61 - 90 135 1,159,239.71 141,423.45 91 - 120 38 278,237.69 49,681.64 121+ 0 -- -- - ---------------------------------------------- TOTAL 976 7,740,605.33 738,311.05 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 7,740,605.33 (2) Pool Principal Balance Beginning of Collection Period $223,943,553.80 (3) Delinquency Percentage (Line 1/Line 2) 3.46%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ------------------ -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $486,499.62
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 23 SERVICER RPT DATE: 10-Jul-02 BEGINNING 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING 30-Jun-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 223,943,553.80 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 7,919,424.49 (2) Full Prepayments (excluding Purchased Receivables) 4,882,117.23 (3) Defaulted Contracts during period 1,093,203.60 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (3,878.08) Total Monthly Principal Amounts 13,890,867.24 D. Total Monthly Payments allocable to Interest 1,998,405.54 E. End of period Outstanding Pool Balance 210,052,686.56 F. Pool Factor 0.300626
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- -- 116,341,090.05 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 13,890,867.24 0.00 C. Noteholders' Interest Distributable Amount -- -- 684,473.41 599,497.71 ------------------------------------------------------- D. Note Distributable Amount -- -- 14,575,340.65 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 102,450,222.81 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 7,919,424.49 (b) Interest 1,955,818.94 (2) Full Prepayments collected during period (a) Principal 4,762,148.56 (b) Interest 40,716.69 (3) Net Liquidation Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 23 SERVICER RPT DATE: 10-Jul-02 BEGINNING 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING 30-Jun-02 - -------------------------------------------------------------------------------- during period $ 486,499.62 (4) Net Insurance Proceeds collected during period (a) Principal 119,968.67 (b) Interest 1,869.91 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 19,233.34 Total Available Funds in Collection Account 15,305,680.22 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 15,305,680.22 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ 159,697.11 (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 15,465,377.33 C. Distributions from Payment Account: (1) Monthly Servicing Fee 259,232.97 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 31,306.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 684,473.41 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 13,890,867.24 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) -- (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 15,465,377.33
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 23 SERVICER RPT DATE: 10-Jul-02 BEGINNING 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING 30-Jun-02 - -------------------------------------------------------------------------------- D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 15,305,680.22 B. Distributions required under 4.03 (a)(i) through (vii) $ 15,465,377.33 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ 159,697.11 D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 5,598,588.85 (2) Investment Income Deposited to Spread Account $ 6,816.54 (3) Withdrawal to make required payments under 4.03 $ (159,697.11) (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ -- (6) Spread Account Balance after Deposit/Disbursments $ 5,445,708.28 B. Spread Account Required Amount $ 5,251,317.16 (1) 2.5% of Pool Balance But in no event less than the lesser of (a) or (b) $ 5,251,317.16 (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $203,065,222.81 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 194,391.11 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 15,305,680.22 B. Available Funds Transferred from Spread Account to Payment Account $ 159,697 C. Note Interest Distributable Amount 1,283,971.12 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - -----------------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 23 SERVICER RPT DATE: 10-Jul-02 BEGINNING 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING 30-Jun-02 - -------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 6,556,371.12
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31 - 60 803 $6,303,127.93 $547,205.96 61 - 90 135 $1,159,239.71 $141,423.45 91 - 120 38 $ 278,237.69 $ 49,681.64 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 976 7,740,605.33 738,311.05 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 7,740,605.33 (2) Pool Principal Balance Beginning of Collection Period $223,943,553.80 (3) Delinquency Percentage (Line 1/Line 2) 3.46% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,093,203.60 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 36,588,352.12 (3) Net Liquidation Proceeds collected during current Collection Period $ 486,499.62 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 17,643,190.26 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.711%
X. REPOSSESSED INVENTORY
Units Principal ------------------ A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $959,187.05 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $486,499.62 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $472,687.43 -------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 23 SERVICER RPT DATE: 10-Jul-02 BEGINNING 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING 30-Jun-02 - -------------------------------------------------------------------------------- AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of July, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.66 68 dex9966.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 07/31/02 Exhibit 99.66 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 24 SERVICER REPORT DATE 12-Aug-02 Beginning 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 Ending 31-Jul-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $102,450,222.81 $14,862,490.40 $ 602,748.81 15,465,239.21 $ 87,587,732.41 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $203,065,222.81 $14,862,490.40 $1,202,246.52 $16,064,736.92 $188,202,732.41 - -----------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 75.69772028 3.06992366 446.10233478 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - --------------------------------------------------------------- NOTE TOTALS 75.69772028 9.02825699 1,446.10233478 - --------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 24 SERVICER RPT DATE: 12-Aug-02 BEGINNING 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING 31-Jul-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $14,862,490.40 $ 602,748.81 $15,465,239.21 $ 75.69772028 $ 3.06992366 $ 78.76764394 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $ 5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $14,862,490.40 $1,202,246.52 $16,064,736.92 $ 75.69772028 $ 9.02825699 $ 84.72597727
II. Pool Balance at the end of the Collection Period $195,190,196.16 III. Insurance Premium $ 29,015.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 5,251,317.16 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 5,446,524.52 V. Spread Account Required Amount $ 4,879,754.90 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 249,095.30 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 16,531,394.79 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 24 SERVICER RPT DATE: 12-Aug-02 BEGINNING 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING 31-Jul-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0 Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31- 60 750 5,965,539.35 514,136.38 61- 90 125 938,890.18 127,227.25 91- 120 24 174,088.77 28,068.90 121+ 0 -- -- - ---------------------------------------------- TOTAL 899 7,078,518.30 669,432.53 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 7,078,518.30 (2) Pool Principal Balance Beginning of Collection Period $210,052,686.56 (3) Delinquency Percentage (Line 1/Line 2) 3.37%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $495,761.93
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 24 SERVICER RPT DATE: 12-Aug-02 BEGINNING 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING 31-Jul-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 210,052,686.56 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 8,476,659.84 (2) Full Prepayments (excluding Purchased Receivables) 5,489,908.73 (3) Defaulted Contracts during period 900,417.98 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (4,496.15) Total Monthly Principal Amounts 14,862,490.40 D. Total Monthly Payments allocable to Interest 2,051,405.96 E. End of period Outstanding Pool Balance 195,190,196.16 F. Pool Factor 0.279355
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- -- 102,450,222.81 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 14,862,490.40 0.00 C. Noteholders' Interest Distributable Amount -- -- 602,748.81 599,497.71 ------------------------------------------------------- D. Note Distributable Amount -- -- 15,465,239.21 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 87,587,732.41 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 8,476,659.84 (b) Interest 2,005,109.09 (2) Full Prepayments collected during period (a) Principal 5,274,580.66 (b) Interest 42,774.30 (3) Net Liquidation Proceeds collected during period $ 495,761.93 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 24 SERVICER RPT DATE: 12-Aug-02 BEGINNING 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING 31-Jul-02 - -------------------------------------------------------------------------------- during period (a) Principal 215,328.07 (b) Interest 3,522.57 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 17,658.33 Total Available Funds in Collection Account 16,531,394.79 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 16,531,394.79 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 16,531,394.79 C. Distributions from Payment Account: (1) Monthly Servicing Fee 249,095.30 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 29,015.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 602,748.81 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 14,862,490.40 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 188,547.58 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 16,531,394.79 D. Excess Available Funds (or shortfall) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 24 SERVICER RPT DATE: 12-Aug-02 BEGINNING 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING 31-Jul-02 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 16,531,394.79 B. Distributions required under 4.03 (a)(i) through (vii) $ 16,342,847.21 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 5,251,317.16 (2) Investment Income Deposited to Spread Account $ 6,659.78 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 188,547.58 (6) Spread Account Balance after Deposit/Disbursments $ 5,446,524.52 B. Spread Account Required Amount $ 4,879,754.90 (1) 2.5% of Pool Balance $ 4,879,754.90 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $188,202,732.41 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 566,769.62 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 16,531,394.79 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,202,246.52 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 24 SERVICER RPT DATE: 12-Aug-02 BEGINNING 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING 31-Jul-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 6,775,221.76
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - -------------------------------------------------- 31- 60 750 $ 5,965,539.35 $ 514,136.38 61- 90 125 $ 938,890.18 $ 127,227.25 91- 120 24 $ 174,088.77 $ 28,068.90 121+ 0 $ -- $ -- - -------------------------------------------------- TOTAL 899 7,078,518.30 669,432.53 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 7,078,518.30 (2) Pool Principal Balance Beginning of Collection Period $210,052,686.56 (3) Delinquency Percentage (Line 1/Line 2) 3.37% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 900,417.98 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 37,488,770.10 (3) Net Liquidation Proceeds collected during current Collection Period $ 495,761.93 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 18,138,977.19 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.769%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 948,090.35 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 495,761.93 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 452,328.42 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of August, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.67 69 dex9967.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION 08/31/02 Exhibit 99.67 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 25 SERVICER REPORT DATE 11-Sep-02 Beginning 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 Ending 31-Aug-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $ 87,587,732.41 $13,087,372.22 $ 515,307.83 13,602,680.05 $ 74,500,360.19 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $188,202,732.41 $13,087,372.22 $1,114,805.53 $14,202,177.75 $175,115,360.19 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 66.65667831 2.62456874 379.44565646 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 66.65667831 8.58290207 1,379.44565646 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 25 SERVICER RPT DATE: 11-Sep-02 BEGINNING: 1-AUG-02 DISTRIBUTION DATE: 16-Sep-02 ENDING: 31-AUG-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $13,087,372.22 $ 515,307.83 $13,602,680.05 $66.65667831 $2.62456874 $ 69.28124705 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $5.95833333 $ 5.95833333 --------------------------------------------------------------------------------------------------------------- TOTAL $13,087,372.22 $1,114,805.53 $14,202,177.75 $66.65667831 $8.58290207 $ 75.23958038
II. Pool Balance at the end of the Collection Period $182,102,823.94 III. Insurance Premium $ 26,997.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 4,879,754.90 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 5,195,312.07 V. Spread Account Required Amount $ 4,552,570.60 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 233,978.86 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 14,771,977.26 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 25 SERVICER RPT DATE: 11-Sep-02 BEGINNING: 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING: 31-Aug-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31 - 60 715 5,591,233.47 499,212.02 61 - 90 130 927,758.82 125,975.03 91 - 120 31 253,446.27 41,046.43 121+ 0 -- -- - ---------------------------------------------- TOTAL 876 6,772,438.56 666,233.48 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,772,438.56 (2) Pool Principal Balance Beginning of Collection Period $195,190,196.16 (3) Delinquency Percentage (Line 1/Line 2) 3.47%
Units Principal ----- ----------- X. Principal Balance of repossessed Financed Vehicles in inventory -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $549,806.46
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 25 SERVICER RPT DATE: 11-Sep-02 BEGINNING 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING 31-Aug-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 195,190,196.16 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 7,646,195.29 (2) Full Prepayments (excluding Purchased Receivables) 4,739,174.52 (3) Defaulted Contracts during period 703,823.10 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (1,820.69) Total Monthly Principal Amounts 13,087,372.22 D. Total Monthly Payments allocable to Interest 1,817,672.79 E. End of period Outstanding Pool Balance 182,102,823.94 F. Pool Factor 0.260624
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- -- 87,587,732.41 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 13,087,372.22 0.00 C. Noteholders' Interest Distributable Amount -- -- 515,307.83 599,497.71 ------------------------------------------------------ D. Note Distributable Amount -- -- 13,602,680.05 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 74,500,360.19 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 7,646,195.29 (b) Interest 1,776,856.94 (2) Full Prepayments collected during period (a) Principal 4,571,611.98 (b) Interest 37,129.28 (3) Net Liquidation Proceeds collected during period $549,806.46 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 25 SERVICER RPT DATE: 11-Sep-02 BEGINNING 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING 31-Aug-02 - -------------------------------------------------------------------------------- during period (a) Principal 167,562.54 (b) Interest 3,686.57 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 19,128.20 Total Available Funds in Collection Account 14,771,977.26 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 14,771,977.26 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 14,771,977.26 C. Distributions from Payment Account: (1) Monthly Servicing Fee 233,978.86 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 26,997.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 515,307.83 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 13,087,372.22 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 308,823.65 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 14,771,977.26 D. Excess Available Funds (or shortfall) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 25 SERVICER RPT DATE: 11-Sep-02 BEGINNING 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING 31-Aug-02 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 14,771,977.26 B. Distributions required under 4.03 (a)(i) through (vii) $ 14,463,153.61 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 4,879,754.90 (2) Investment Income Deposited to Spread Account $ 6,733.52 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 308,823.65 (6) Spread Account Balance after Deposit/Disbursments $ 5,195,312.07 B. Spread Account Required Amount $ 4,552,570.60 (1) 2.5% of Pool Balance $ 4,552,570.60 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $175,115,360.19 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 642,741.47 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 14,771,977.26 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,114,805.53 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - -------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 25 SERVICER RPT DATE: 11-Sep-02 BEGINNING 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING 31-Aug-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 6,946,470.87
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 715 $5,591,233.47 $499,212.02 61- 90 130 $ 927,758.82 $125,975.03 91- 120 31 $ 253,446.27 $ 41,046.43 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 876 6,772,438.56 666,233.48 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,772,438.56 (2) Pool Principal Balance Beginning of Collection Period $195,190,196.16 (3) Delinquency Percentage (Line 1/Line 2) 3.47% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 703,823.10 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 38,192,593.20 (3) Net Liquidation Proceeds collected during current Collection Period $ 549,806.46 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 18,688,783.65 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.791% X. REPOSSESSED INVENTORY
Units Principal ----- -------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 796,352.64 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 549,806.46 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 246,546.18 ----- --------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of September, 2002 /s/ David M. Jett ---------------------------------------- Name: David M. Jett Title: Vice President - Finance, ANFS EX-99.68 70 dex9968.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD Exhibit 99.68 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 26 SERVICER REPORT DATE 10-Oct-02 Beginning 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 Ending 30-Sep-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $ 74,500,360.19 $12,229,255.74 $ 438,310.45 12,667,566.19 $ 62,271,104.45 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $ 599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $175,115,360.19 $12,229,255.74 $1,037,808.16 $13,267,063.90 $162,886,104.45 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 62.28611460 2.23240528 317.15954187 CLASS A-4 NOTES 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 62.28611460 8.19073861 1,317.15954187 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 26 SERVICER RPT DATE: 10-Oct-02 BEGINNING: 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING: 30-Sep-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $12,229,255.74 $ 438,310.45 $12,667,566.19 $62.28611460 $2.23240528 $ 64.51851988 CLASS A-4 $ -- $ 599,497.71 $ 599,497.71 $ -- $5.95833333 $ 5.95833333 ----------------------------------------------------------------------------------------------------------------- TOTAL $12,229,255.74 $1,037,808.16 $13,267,063.90 $62.28611460 $8.19073861 $ 70.47685321
II. Pool Balance at the end of the Collection Period $169,873,568.20 III. Insurance Premium $ 25,112.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 4,552,570.60 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,873,235.29 V. Spread Account Required Amount $ 4,246,839.21 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 213,012.04 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 13,820,330.80 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 26 SERVICER RPT DATE: 10-Oct-02 BEGINNING: 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING: 30-Sep-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31- 60 700 5,137,907.43 479,728.23 61- 90 118 1,000,024.08 128,539.36 91- 120 28 243,125.68 39,751.96 121+ 0 -- -- - ---------------------------------------------- TOTAL 846 6,381,057.19 648,019.55 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,381,057.19 (2) Pool Principal Balance Beginning of Collection Period $182,102,823.94 (3) Delinquency Percentage (Line 1/Line 2) 3.50%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ------------------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $417,246.03
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 26 SERVICER RPT DATE: 10-Oct-02 BEGINNING 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING 30-Sep-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 182,102,823.94 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 7,406,896.48 (2) Full Prepayments (excluding Purchased Receivables) 4,253,782.42 (3) Defaulted Contracts during period 573,861.63 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (5,284.79) Total Monthly Principal Amounts 12,229,255.74 D. Total Monthly Payments allocable to Interest 1,726,727.07 E. End of period Outstanding Pool Balance 169,873,568.20 F. Pool Factor 0.243122
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- -- 74,500,360.19 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 12,229,255.74 0.00 C. Noteholders' Interest Distributable Amount -- -- 438,310.45 599,497.71 ------------------------------------------------------ D. Note Distributable Amount -- -- 12,667,566.19 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 62,271,104.45 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 7,406,896.48 (b) Interest 1,687,621.33 (2) Full Prepayments collected during period (a) Principal 4,139,371.40 (b) Interest 37,399.62 (3) Net Liquidation Proceeds collected during period $ 417,246.03 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 26 SERVICER RPT DATE: 10-Oct-02 BEGINNING 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING 30-Sep-02 - -------------------------------------------------------------------------------- during period (a) Principal 114,411.02 (b) Interest 1,706.12 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 15,678.80 Total Available Funds in Collection Account 13,820,330.80 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 13,820,330.80 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 13,820,330.80 C. Distributions from Payment Account: (1) Monthly Servicing Fee 213,012.04 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 25,112.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 438,310.45 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 12,229,255.74 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 315,142.86 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 13,820,330.80 D. Excess Available Funds (or shortfall) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 26 SERVICER RPT DATE: 10-Oct-02 BEGINNING 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING 30-Sep-02 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 13,820,330.80 B. Distributions required under 4.03 (a)(i) through (vii) $ 13,505,187.94 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 4,552,570.60 (2) Investment Income Deposited to Spread Account $ 5,521.84 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 315,142.86 (6) Spread Account Balance after Deposit/Disbursments $ 4,873,235.29 B. Spread Account Required Amount $ 4,246,839.21 (1) 2.5% of Pool Balance $ 4,246,839.21 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $162,886,104.45 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 626,396.09 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 13,820,330.80 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,037,808.16 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 26 SERVICER RPT DATE: 10-Oct-02 BEGINNING 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING 30-Sep-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 7,062,588.01 VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31- 60 700 $5,137,907.43 $479,728.23 61- 90 118 $1,000,024.08 $128,539.36 91- 120 28 $ 243,125.68 $ 39,751.96 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 846 6,381,057.19 648,019.55 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,381,057.19 (2) Pool Principal Balance Beginning of Collection Period $182,102,823.94 (3) Delinquency Percentage (Line 1/Line 2) 3.50% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 573,861.63 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 38,766,454.83 (3) Net Liquidation Proceeds collected during current Collection Period $ 417,246.03 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 19,106,029.68 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.814%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 659,655.99 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 417,246.03 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 242,409.96 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of October, 2002 /s/ James J. Teufel -------------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.69 71 dex9969.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 10/31/02 Exhibit 99.69 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 27 SERVICER REPORT DATE 12-Nov-02 Beginning 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 Ending 31-Oct-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $ 62,271,104.45 $12,292,076.90 $366,361.66 12,658,438.56 $ 49,979,027.55 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $599,497.71 599,497.71 $100,615,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $162,886,104.45 $12,292,076.90 $965,859.37 $13,257,936.27 $150,594,027.55 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 62.60607569 1.86595530 254.55346618 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 62.60607569 7.82428864 1,254.55346618 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 27 SERVICER RPT DATE: 12-Nov-02 BEGINNING: 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING: 31-Oct-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) - --------------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $12,292,076.90 $366,361.66 $12,658,438.56 $62.60607569 $1.86595530 $ 64.47203099 CLASS A-4 $ -- $599,497.71 $ 599,497.71 $ -- $5.95833333 $ 5.95833333 - --------------------------------------------------------------------------------------------------------------------------- TOTAL $12,292,076.90 $965,859.37 $13,257,936.27 $62.60607569 $7.82428864 $ 70.43036432 II. Pool Balance at the end of the Collection Period $157,581,491.30 III. Insurance Premium $ 23,217.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 4,246,839.21 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,317,869.79 V. Spread Account Required Amount $ 3,939,537.28 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 208,464.08 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 13,555,531.42 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 27 SERVICER RPT DATE: 12-Nov-02 BEGINNING: 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING: 31-Oct-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31- 60 678 5,015,435.65 475,716.40 61- 90 103 706,529.43 99,360.79 91- 120 26 205,915.00 36,061.17 121+ 0 -- -- - ---------------------------------------------- TOTAL 807 5,927,880.08 611,138.36 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 5,927,880.08 (2) Pool Principal Balance Beginning of Collection Period $169,873,568.20 (3) Delinquency Percentage (Line 1/Line 2) 3.49%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $374,427.72
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 27 SERVICER RPT DATE: 12-Nov-02 BEGINNING 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING 31-Oct-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 169,873,568.20 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 7,258,383.60 (2) Full Prepayments (excluding Purchased Receivables) 4,313,330.25 (3) Defaulted Contracts during period 724,591.69 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (4,228.64) Total Monthly Principal Amounts 12,292,076.90 D. Total Monthly Payments allocable to Interest 1,595,106.07 E. End of period Outstanding Pool Balance 157,581,491.30 F. Pool Factor 0.225529
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- -- 62,271,104.45 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 12,292,076.90 0.00 C. Noteholders' Interest Distributable Amount -- -- 366,361.66 599,497.71 ------------------------------------------------------ D. Note Distributable Amount -- -- 12,658,438.56 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 49,979,027.55 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 7,258,383.60 (b) Interest 1,558,155.51 (2) Full Prepayments collected during period (a) Principal 4,184,969.87 (b) Interest 35,832.51 (3) Net Liquidation Proceeds collected during period $ 374,427.72 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 27 SERVICER RPT DATE: 12-Nov-02 BEGINNING 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING 31-Oct-02 - -------------------------------------------------------------------------------- during period (a) Principal 128,360.38 (b) Interest 1,118.05 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 14,283.78 Total Available Funds in Collection Account 13,555,531.42 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 13,555,531.42 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 13,555,531.42 C. Distributions from Payment Account: (1) Monthly Servicing Fee 208,464.08 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 23,217.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 366,361.66 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 12,292,076.90 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 65,914.07 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 13,555,531.42 D. Excess Available Funds (or shortfall) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 27 SERVICER RPT DATE: 12-Nov-02 BEGINNING 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING 31-Oct-02 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 13,555,531.42 B. Distributions required under 4.03 (a)(i) through (vii) $ 13,489,617.35 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 4,246,839.21 (2) Investment Income Deposited to Spread Account $ 5,116.51 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 65,914.07 (6) Spread Account Balance after Deposit/Disbursments $ 4,317,869.79 B. Spread Account Required Amount $ 3,939,537.28 (1) 2.5% of Pool Balance $ 3,939,537.28 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $150,594,027.55 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 378,332.50 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 13,555,531.42 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 965,859.37 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 27 SERVICER RPT DATE: 12-Nov-02 BEGINNING 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING 31-Oct-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 7,192,066.44
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31- 60 678 $5,015,435.65 $475,716.40 61- 90 103 $ 706,529.43 $ 99,360.79 91- 120 26 $ 205,915.00 $ 36,061.17 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 807 5,927,880.08 611,138.36 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 5,927,880.08 (2) Pool Principal Balance Beginning of Collection Period $169,873,568.20 (3) Delinquency Percentage (Line 1/Line 2) 3.49% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 724,591.69 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 39,491,046.52 (3) Net Liquidation Proceeds collected during current Collection Period $ 374,427.72 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 19,480,457.40 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.864%
X. REPOSSESSED INVENTORY
Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 710,013.03 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 374,427.72 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 335,585.31 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of November, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.70 72 dex9970.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 11/30/02 Exhibit 99.70 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 28 SERVICER REPORT DATE 11-Dec-02 Beginning 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 Ending 30-Nov-02 - --------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ---------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $ 49,979,027.55 $10,189,202.98 $294,043.28 10,483,246.26 $ 39,789,824.57 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $599,497.71 599,497.71 $100,615,000.00 - ---------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $150,594,027.55 $10,189,202.98 $893,540.99 $11,082,743.97 $140,404,824.57 ======================================================================================================================
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 51.89570633 1.49762289 202.65775986 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 51.89570633 7.45595623 1,202.65775986 ============================================================== IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 28 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 ENDING: 30-Nov-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $10,189,202.98 $294,043.28 $10,483,246.26 $51.89570633 $1.49762289 $ 53.39332922 CLASS A-4 $ -- $599,497.71 $ 599,497.71 $ -- $5.95833333 $ 5.95833333 --------------------------------------------------------------------------------------------------------------- TOTAL $10,189,202.98 $893,540.99 $11,082,743.97 $51.89570633 $7.45595623 $ 59.35166255 II. Pool Balance at the end of the Collection Period $147,392,288.32 III. Insurance Premium $ 21,646.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,939,537.28 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,074,694.48 V. Spread Account Required Amount $ 3,684,807.21 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 186,684.17 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 11,421,685.41 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIII.Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 28 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 ENDING: 30-Nov-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31 - 60 769 5,302,236.36 528,223.49 61 - 90 150 1,077,327.31 156,221.52 91 - 120 27 187,095.18 33,458.29 121+ 0 -- -- - ---------------------------------------------- TOTAL 946 6,566,658.85 717,903.30 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,566,658.85 (2) Pool Principal Balance Beginning of Collection Period $157,581,491.30 (3) Delinquency Percentage (Line 1/Line 2) 4.17%
Units Principal ----- ----------- X. Principal Balance of repossessed Financed Vehicles in inventory -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $316,935.41
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENTS - -------------------------------------------------------------------------------- COLLECTION PERIOD 28 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 ENDING: 30-Nov-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 157,581,491.30 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 6,607,221.60 (2) Full Prepayments (excluding Purchased Receivables) 3,091,622.09 (3) Defaulted Contracts during period 492,576.49 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (2,217.20) Total Monthly Principal Amounts 10,189,202.98 D. Total Monthly Payments allocable to Interest 1,392,574.30 E. End of period Outstanding Pool Balance 147,392,288.32 F. Pool Factor 0.210947
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- -- 49,979,027.55 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 10,189,202.98 0.00 C. Noteholders' Interest Distributable Amount -- -- 294,043.28 599,497.71 ------------------------------------------------------ D. Note Distributable Amount -- -- 10,483,246.26 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 39,789,824.57 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 6,607,221.60 (b) Interest 1,367,711.54 (2) Full Prepayments collected during period (a) Principal 2,895,596.95 (b) Interest 23,073.19 (3) Net Liquidation Proceeds collected during period $ 316,935.41 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENTS - -------------------------------------------------------------------------------- COLLECTION PERIOD 28 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 ENDING: 30-Nov-02 - -------------------------------------------------------------------------------- during period (a) Principal 196,025.14 (b) Interest 1,789.57 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 13,332.01 Total Available Funds in Collection Account 11,421,685.41 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 11,421,685.41 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 11,421,685.41 C. Distributions from Payment Account: (1) Monthly Servicing Fee 186,684.17 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 21,646.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 294,043.28 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 10,189,202.98 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 130,611.27 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 11,421,685.41 D. Excess Available Funds (or shortfall ) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENTS - -------------------------------------------------------------------------------- COLLECTION PERIOD 28 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 ENDING: 30-Nov-02 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 11,421,685.41 B. Distributions required under 4.03 (a)(i) through (vii) $ 11,291,074.14 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,939,537.28 (2) Investment Income Deposited to Spread Account $ 4,545.92 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 130,611.27 (6) Spread Account Balance after Deposit/Disbursments $ 4,074,694.48 B. Spread Account Required Amount 3,684,807.21 (1) 2.5% of Pool Balance $ 3,684,807.21 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $140,404,824.57 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 389,887.27 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 11,421,685.41 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 893,540.99 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENTS - -------------------------------------------------------------------------------- COLLECTION PERIOD 28 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 ENDING: 30-Nov-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 7,389,881.15
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31 - 60 769 $5,302,236.36 $528,223.49 61 - 90 150 $1,077,327.31 $156,221.52 91 - 120 27 $ 187,095.18 $ 33,458.29 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 946 6,566,658.85 717,903.30 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,566,658.85 (2) Pool Principal Balance Beginning of Collection Period $157,581,491.30 (3) Delinquency Percentage (Line 1/Line 2) 4.17% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 492,576.49 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 39,983,623.01 (3) Net Liquidation Proceeds collected during current Collection Period $ 316,935.41 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 19,797,392.81 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.889%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 525,515.49 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 316,935.41 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 208,580.08 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of December, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.71 73 dex9971.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 12/31/02 Exhibit 99.71 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 29 SERVICER REPORT DATE 10-Jan-02 Beginning 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 Ending 31-Dec-02 - --------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ---------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $ 39,789,824.57 $10,879,277.61 $234,096.80 11,113,374.41 $ 28,910,546.96 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $599,497.71 599,497.71 $100,615,000.00 - ---------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $140,404,824.57 $10,879,277.61 $833,594.51 $11,712,872.12 $129,525,546.96 - ----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 55.41039834 1.19230315 147.24736152 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 55.41039834 7.15063649 1,147.24736152 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 29 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) - --------------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $10,879,277.61 $234,096.80 $11,113,374.41 $55.41039834 $1.19230315 $ 56.60270149 CLASS A-4 $ -- $599,497.71 $ 599,497.71 $ -- $5.95833333 $ 5.95833333 - --------------------------------------------------------------------------------------------------------------------------- TOTAL $10,879,277.61 $833,594.51 $11,712,872.12 $55.41039834 $7.15063649 $ 62.56103483 - ---------------------------------------------------------------------------------------------------------------------------
II. Pool Balance at the end of the Collection Period $136,513,010.71 III. Insurance Premium $ 19,969.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,684,807.21 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 3,764,388.89 V. Spread Account Required Amount $ 3,493,592.32 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 160,940.83 VIII.Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 11,969,870.54 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 29 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-02 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31- 60 757 5,234,931.56 522,323.61 61- 90 139 889,687.53 137,952.19 91- 120 46 366,785.27 66,482.12 121+ 0 -- -- - ---------------------------------------------- TOTAL 942 6,491,404.36 726,757.92 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,491,404.36 (2) Pool Principal Balance Beginning of Collection Period $147,392,288.32 (3) Delinquency Percentage (Line 1/Line 2) 4.40%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ------------------ -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $247,100.53
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 29 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 147,392,288.32 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 6,896,916.47 (2) Full Prepayments (excluding Purchased Receivables) 3,389,448.91 (3) Defaulted Contracts during period 596,300.68 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (3,388.45) Total Monthly Principal Amounts 10,879,277.61 D. Total Monthly Payments allocable to Interest 1,426,053.74 E. End of period Outstanding Pool Balance 136,513,010.71 F. Pool Factor 0.195376
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- -- 39,789,824.57 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 10,879,277.61 0.00 C. Noteholders' Interest Distributable Amount -- -- 234,096.80 599,497.71 ------------------------------------------------------ D. Note Distributable Amount -- -- 11,113,374.41 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 28,910,546.96 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 6,896,916.47 (b) Interest 1,396,604.20 (2) Full Prepayments collected during period (a) Principal 3,265,642.28 (b) Interest 28,267.40 (3) Net Liquidation Proceeds collected during period $ 247,100.53 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 29 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-02 - -------------------------------------------------------------------------------- during period (a) Principal 123,806.63 (b) Interest 1,182.14 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 10,350.89 Total Available Funds in Collection Account 11,969,870.54 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 11,969,870.54 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 11,969,870.54 C. Distributions from Payment Account: (1) Monthly Servicing Fee 160,940.83 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 19,969.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 234,096.80 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 10,879,277.61 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 76,088.59 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 11,969,870.54 D. Excess Available Funds (or shortfall) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 29 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-02 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 11,969,870.54 B. Distributions required under 4.03 (a)(i) through (vii) $ 11,893,781.95 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,684,807.21 (2) Investment Income Deposited to Spread Account $ 3,493.09 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 76,088.59 (6) Spread Account Balance after Deposit/Disbursments $ 3,764,388.89 B. Spread Account Required Amount $ 3,493,592.32 (1) 2.5% of Pool Balance $ 3,412,825.27 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $129,525,546.96 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 270,796.57 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 11,969,870.54 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 833,594.51 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 29 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 7,514,869.92
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31- 60 757 $5,234,931.56 $522,323.61 61- 90 139 $ 889,687.53 $137,952.19 91- 120 46 $ 366,785.27 $ 66,482.12 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 942 6,491,404.36 726,757.92 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 6,491,404.36 (2) Pool Principal Balance Beginning of Collection Period $147,392,288.32 (3) Delinquency Percentage (Line 1/Line 2) 4.40% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 596,300.68 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 40,579,923.69 (3) Net Liquidation Proceeds collected during current Collection Period $ 247,100.53 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 20,044,493.34 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.939%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 496,467.30 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 247,100.53 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 249,366.77 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 9TH day of January, 2003 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.72 74 dex9972.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 01/31/03 Exhibit 99.72 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 30 SERVICER REPORT DATE 12-Feb-02 Beginning 1-Jan-03 DISTRIBUTION DATE: 17-Feb-02 Ending 31-Jan-03 - --------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ---------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $ 28,910,546.96 $11,124,559.89 $170,090.38 11,294,650.27 $ 17,785,987.07 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $599,497.71 599,497.71 $100,615,000.00 - ---------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $129,525,546.96 $11,124,559.89 $769,588.09 $11,894,147.98 $118,400,987.07 - ----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 56.65967144 0.86630531 90.58769008 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 56.65967144 6.82463864 1,090.58769008 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 30 SERVICER RPT DATE: 12-Feb-02 BEGINNING: 1-Jan-03 DISTRIBUTION DATE: 17-Feb-02 ENDING: 31-Jan-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $11,124,559.89 $170,090.38 $11,294,650.27 $56.65967144 $0.86630531 $ 57.52597675 CLASS A-4 $ -- $599,497.71 $ 599,497.71 $ -- $5.95833333 $ 5.95833333 --------------------------------------------------------------------------------------------------------------- TOTAL $11,124,559.89 $769,588.09 $11,894,147.98 $56.65967144 $6.82463864 $ 63.48431008 II. Pool Balance at the end of the Collection Period $125,388,450.82 III. Insurance Premium $ 18,253.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,493,592.32 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 3,534,863.98 V. Spread Account Required Amount $ 3,493,592.32 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 179,649.14 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 12,129,908.56 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 30 SERVICER RPT DATE: 12-Feb-02 BEGINNING: 1-Jan-03 DISTRIBUTION DATE: 17-Feb-02 ENDING: 31-Jan-03 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 603 3,916,254.26 415,298.88 61- 90 125 886,486.43 133,781.58 91- 120 31 234,517.85 40,928.91 121+ 0 -- -- - ----------------------------------------------- TOTAL 759 5,037,258.54 590,009.37 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 5,037,258.54 (2) Pool Principal Balance Beginning of Collection Period $136,513,010.71 (3) Delinquency Percentage (Line 1/Line 2) 3.69%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $418,850.13
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 30 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-03 DISTRIBUTION DATE: 17-Feb-02 ENDING 31-Jan-03 - -------------------------------------------------------------------------------- I.POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 136,513,010.71 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 6,691,962.91 (2) Full Prepayments (excluding Purchased Receivables) 3,653,498.80 (3) Defaulted Contracts during period 782,362.90 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (3,264.72) Total Monthly Principal Amounts 11,124,559.89 D. Total Monthly Payments allocable to Interest 1,355,226.41 E. End of period Outstanding Pool Balance 125,388,450.82 F. Pool Factor 0.179455
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- -- 28,910,546.96 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 11,124,559.89 0.00 C. Noteholders' Interest Distributable Amount -- -- 170,090.38 599,497.71 ------------------------------------------------------ D. Note Distributable Amount -- -- 11,294,650.27 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 17,785,987.07 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial repays) (a) Principal 6,691,962.91 (b) Interest 1,321,670.91 (2) Full Prepayments collected during period (a) Principal 3,552,322.39 (b) Interest 32,389.47 (3) Net Liquidation Proceeds collected during period $ 418,850.13 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 30 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-03 DISTRIBUTION DATE: 17-Feb-02 ENDING 31-Jan-03 - -------------------------------------------------------------------------------- during period (a) Principal 101,176.41 (b) Interest 1,166.03 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 10,370.31 Total Available Funds in Collection Account 12,129,908.56 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 12,129,908.56 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 12,129,908.56 C. Distributions from Payment Account: (1) Monthly Servicing Fee 179,649.14 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 18,253.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 170,090.38 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 11,124,559.89 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 37,858.43 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 12,129,908.56 D. Excess Available Funds (or shortfall) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 30 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-03 DISTRIBUTION DATE: 17-Feb-02 ENDING 31-Jan-03 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 12,129,908.56 B. Distributions required under 4.03 (a)(i) through (vii) $ 12,092,050.13 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,493,592.32 (2) Investment Income Deposited to Spread Account $ 3,413.23 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 37,858.43 (6) Spread Account Balance after Deposit/Disbursments $ 3,534,863.98 B. Spread Account Required Amount $ 3,493,592.32 (1) 2.5% of Pool Balance $ 3,134,711.27 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $118,400,987.07 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 41,271.66 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 12,129,908.56 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 769,588.09 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 30 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-03 DISTRIBUTION DATE: 17-Feb-02 ENDING 31-Jan-03 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 7,617,212.36
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31- 60 603 $3,916,254.26 $415,298.88 61- 90 125 $ 886,486.43 $133,781.58 91- 120 31 $ 234,517.85 $ 40,928.91 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 759 5,037,258.54 590,009.37 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 5,037,258.54 (2) Pool Principal Balance Beginning of Collection Period $136,513,010.71 (3) Delinquency Percentage (Line 1/Line 2) 3.69% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 782,362.90 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 41,362,286.59 (3) Net Liquidation Proceeds collected during current Collection Period $ 418,850.13 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 20,463,343.47 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.991%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 783,521.35 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 418,850.13 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 364,671.22 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of February, 2003 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.73 75 dex9973.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 02/29/03 Exhibit 99.73 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 31 SERVICER REPORT DATE 12-Mar-03 Beginning 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 Ending 28-Feb-03 - --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $ 17,785,987.07 $9,530,139.92 $104,640.89 9,634,780.81 $ 8,255,847.15 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 0.00 $599,497.71 599,497.71 $100,615,000.00 - --------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $118,400,987.07 $9,530,139.92 $704,138.60 $10,234,278.52 $108,870,847.15 - ---------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 48.53896262 0.53295758 42.04872746 CLASS A-4 NOTES -- 5.95833333 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 48.53896262 6.49129091 1,042.04872746 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 31 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) -------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $9,530,139.92 $104,640.89 $ 9,634,780.81 $48.53896262 $0.53295758 $ 49.07192019 CLASS A-4 $ -- $599,497.71 $ 599,497.71 $ -- $5.95833333 $ 5.95833333 ------------------------------------------------------------------------------------------------------------ TOTAL $9,530,139.92 $704,138.60 $10,234,278.52 $48.53896262 $6.49129091 $ 55.03025353 II. Pool Balance at the end of the Collection Period $115,858,310.90 III. Insurance Premium $ 16,784.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,493,592.32 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 3,620,047.44 V. Spread Account Required Amount $ 3,493,592.32 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 158,456.15 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 10,533,234.85 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 31 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31- 60 495 3,203,819.10 350,582.81 61- 90 100 614,822.68 95,602.68 91- 120 32 261,594.41 50,484.36 121+ 0 -- -- - ---------------------------------------------- TOTAL 627 4,080,236.19 496,669.85 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 4,080,236.19 (2) Pool Principal Balance Beginning of Collection Period $125,388,450.82 (3) Delinquency Percentage (Line 1/Line 2) 3.25%
Units Principal ----- ----------- X. Principal Balance of repossessed Financed Vehicles in inventory -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $348,955.86
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 31 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 125,388,450.82 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 6,003,926.19 (2) Full Prepayments (excluding Purchased Receivables) 3,037,347.57 (3) Defaulted Contracts during period 491,849.26 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (2,983.10) Total Monthly Principal Amounts 9,530,139.92 D. Total Monthly Payments allocable to Interest 1,134,220.58 E. End of period Outstanding Pool Balance 115,858,310.90 F. Pool Factor 0.165815
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- -- 17,785,987.07 100,615,000.00 B. Noteholders' Principal Distributable Amount -- 0.00 9,530,139.92 0.00 C. Noteholders' Interest Distributable Amount -- -- 104,640.89 599,497.71 ------------------------------------------------------ D. Note Distributable Amount -- -- 9,634,780.81 599,497.71 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 8,255,847.15 100,615,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 6,003,926.19 (b) Interest 1,104,273.60 (2) Full Prepayments collected during period (a) Principal 2,949,555.60 (b) Interest 29,392.35 (3) Net Liquidation Proceeds collected during period $ 348,955.86 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 31 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03 - -------------------------------------------------------------------------------- during period (a) Principal 87,791.97 (b) Interest 554.63 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 8,784.65 Total Available Funds in Collection Account 10,533,234.85 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 10,533,234.85 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 10,533,234.85 C. Distributions from Payment Account: (1) Monthly Servicing Fee 158,456.15 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 16,784.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 104,640.89 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 9,530,139.92 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 123,716.19 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 10,533,234.85 D. Excess Available Funds (or shortfall) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 31 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 10,533,234.85 B. Distributions required under 4.03 (a)(i) through (vii) $ 10,409,518.66 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,493,592.32 (2) Investment Income Deposited to Spread Account $ 2,738.94 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 123,716.19 (6) Spread Account Balance after Deposit/Disbursments $ 3,620,047.44 B. Spread Account Required Amount $ 3,493,592.32 (1) 2.5% of Pool Balance $ 2,896,457.77 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $108,870,847.15 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 126,455.13 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 10,533,234.85 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 704,138.60 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 31 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 7,705,558.96
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31- 60 495 $3,203,819.10 $350,582.81 61- 90 100 $ 614,822.68 $ 95,602.68 91- 120 32 $ 261,594.41 $ 50,484.36 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 627 4,080,236.19 496,669.85 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 4,080,236.19 (2) Pool Principal Balance Beginning of Collection Period $125,388,450.82 (3) Delinquency Percentage (Line 1/Line 2) 3.25% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 491,849.26 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 41,854,135.85 (3) Net Liquidation Proceeds collected during current Collection Period $ 348,955.86 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 20,812,299.33 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 3.011%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 551,042.93 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 348,955.86 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 202,087.07 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of March, 2003. /s/ James J. Teufel ------------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.74 76 dex9974.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 03/31/03 Exhibit 99.74 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 32 SERVICER REPORT DATE 10-Apr-03 Beginning 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 Ending 31-Mar-03 - --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $196,340,000.00 $ 8,255,847.15 $ 8,255,847.15 $ 48,571.90 8,304,419.05 $ 0.00 CLASS A-4 NOTES $100,615,000.00 $100,615,000.00 $ 1,756,608.74 $599,497.71 2,356,106.45 $98,858,391.26 - --------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $108,870,847.15 $10,012,455.89 $648,069.61 $10,660,525.50 $98,858,391.26 - ---------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 42.04872746 0.24738668 -- CLASS A-4 NOTES 17.45871629 5.95833333 982.54128371 - ------------------------------------------------------------- NOTE TOTALS 59.50744376 6.20572001 982.54128371 - ------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 32 SERVICER RPT DATE: 10-Apr-03 BEGINNING: 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING: 31-Mar-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $ 8,255,847.15 $ 48,571.90 $ 8,304,419.05 $42.04872746 $0.24738668 $ 42.29611414 CLASS A-4 $ 1,756,608.74 $599,497.71 $ 2,356,106.45 $17.45871629 $5.95833333 $ 23.41704963 --------------------------------------------------------------------------------------------------------------- TOTAL $10,012,455.89 $648,069.61 $10,660,525.50 $59.50744376 $6.20572001 $ 65.71316377 II. Pool Balance at the end of the Collection Period $105,845,855.01 III. Insurance Premium $ 15,241.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,493,592.32 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 3,671,939.57 V. Spread Account Required Amount $ 3,493,592.32 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 149,434.65 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 11,000,573.25 XI. Insured Payment (if any) $ 0
XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 32 SERVICER RPT DATE: 10-Apr-03 BEGINNING 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING 31-Mar-03 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31- 60 520 3,086,398.40 367,009.93 61- 90 64 425,842.05 64,976.52 91- 120 23 164,754.59 32,879.40 121+ 0 -- -- - ---------------------------------------------- TOTAL 607 3,676,995.04 464,865.85 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 3,676,995.04 (2) Pool Principal Balance Beginning of Collection Period $115,858,310.90 (3) Delinquency Percentage (Line 1/Line 2) 3.17%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----------------------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 352,425.48
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 32 SERVICER RPT DATE: 10-Apr-03 BEGINNING 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING 31-Mar-03 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 115,858,310.90 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 6,504,681.83 (2) Full Prepayments (excluding Purchased Receivables) 3,061,362.58 (3) Defaulted Contracts during period 448,432.30 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (2,020.82) Total Monthly Principal Amounts 10,012,455.89 D. Total Monthly Payments allocable to Interest 1,073,098.06 E. End of period Outstanding Pool Balance 105,845,855.01 F. Pool Factor 0.151486
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- -- 8,255,847.15 100,615,000.00 B. Noteholders' Principal Distributable Amount -- -- 8,255,847.15 1,756,608.74 C. Noteholders' Interest Distributable Amount -- -- 48,571.90 599,497.71 ------------------------------------------------------ D. Note Distributable Amount -- -- 8,304,419.05 2,356,106.45 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- -- 98,858,391.26
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 6,504,681.83 (b) Interest 1,043,655.03 (2) Full Prepayments collected during period (a) Principal 2,936,366.21 (b) Interest 28,864.95 (3) Net Liquidation Proceeds collected during period $ 352,425.48 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 32 SERVICER RPT DATE: 10-Apr-03 BEGINNING 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING 31-Mar-03 - -------------------------------------------------------------------------------- during period (a) Principal 124,996.37 (b) Interest 578.08 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 9,005.30 Total Available Funds in Collection Account 11,000,573.25 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 11,000,573.25 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 11,000,573.25 C. Distributions from Payment Account: (1) Monthly Servicing Fee 149,434.65 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 15,241.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 48,571.90 (d) Class A - 4 599,497.71 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 8,255,847.15 (d) Class A - 4 1,756,608.74 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 175,372.10 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 11,000,573.25 D. Excess Available Funds (or shortfall ) --
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 32 SERVICER RPT DATE: 10-Apr-03 BEGINNING 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING 31-Mar-03 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 11,000,573.25 B. Distributions required under 4.03 (a)(i) through (vii) $ 10,825,201.15 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,493,592.32 (2) Investment Income Deposited to Spread Account $ 2,975.15 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 175,372.10 (6) Spread Account Balance after Deposit/Disbursments $ 3,671,939.57 B. Spread Account Required Amount $ 3,493,592.32 (1) 2.5% of Pool Balance $ 2,646,146.38 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $ 98,858,391.26 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 178,347.25 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 11,000,573.25 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 648,069.61 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - -------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 32 SERVICER RPT DATE: 10-Apr-03 BEGINNING 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING 31-Mar-03 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 7,831,133.41
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31- 60 520 $3,086,398.40 $367,009.93 61- 90 64 $ 425,842.05 $ 64,976.52 91- 120 23 $ 164,754.59 $ 32,879.40 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 607 3,676,995.04 464,865.85 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 3,676,995.04 (2) Pool Principal Balance Beginning of Collection Period $115,858,310.90 (3) Delinquency Percentage (Line 1/Line 2) 3.17% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 448,432.30 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 42,302,568.15 (3) Net Liquidation Proceeds collected during current Collection Period $ 352,425.48 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 21,164,724.81 (5) Original Pool Balance $698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 3.025%
X. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 503,187.45 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 352,425.48 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 150,761.97 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of April, 2003 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.75 77 dex9975.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 09/30/01 Exhibit 99.75 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER REPORT DATE 10-Oct-01 Beginning 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 Ending 30-Sep-01 - --------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $210,000,000.00 25,528,448.37 $ 255,726.04 25,784,174.41 $184,471,551.63 CLASS A-2 NOTES $210,000,000.00 $210,000,000.00 $ 0.00 $ 300,475.00 300,475.00 $210,000,000.00 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 474,073.33 $1,091,471,551.63 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 332,520.00 332,520.00 $163,000,000.00 - -------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $850,000,000.00 $25,528,448.37 $1,362,794.38 $1,117,888,721.04 $824,471,551.63 - --------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 121.56403986 1.21774306 878.43596014 CLASS A-2 NOTES -- 1.43083333 1,000.00000000 CLASS A-3 NOTES -- 1.77555556 1,000.00000000 CLASS A-4 NOTES -- 2.04000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 121.56403986 6.46413194 3,878.43596014 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER RPT DATE: 10-Oct-01 BEGINNING: 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING: 30-Sep-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
$ 1.21774306 Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) - ----------------------------------------------------------------------------------------------------------------------------- CLASS A-1 $25,528,448.37 $ 255,726.04 $25,784,174.41 $121.56403986 $1.21774306 $ 122.78178291 CLASS A-2 $ -- $ 300,475.00 $ 300,475.00 $ -- $1.43083333 $ 1.43083333 CLASS A-3 $ -- $ 474,073.33 $ 474,073.33 $ -- $1.77555556 $ 1.77555556 CLASS A-4 $ -- $ 332,520.00 $ 332,520.00 $ -- $2.04000000 $ 2.04000000 - ----------------------------------------------------------------------------------------------------------------------------- TOTAL $25,528,448.37 $1,362,794.38 $26,891,242.75 $121.56403986 $6.46413194 $ 128.02817180
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $756,379,849.49 Subsequent Contracts Transferred $ 22,954,902.02 Total Monthly Principal Amounts (25,528,448.37) --------------- Ending Balance $753,806,303.14 III. Insurance Premium $ 103,059.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 1,890,950.00 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 6,556,150.25 V. Spread Account Required Amount $ 15,076,126.06 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $101,183,949.01 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 78,478,870.03 VIII. Servicing Fee 630,316.54 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 32,231,927.83 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
- -------------------------------------------------------------- Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - -------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV.Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER RPT DATE: 10-Oct-01 BEGINNING: 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING: 30-Sep-01 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 792 10,748,535.69 593,695.08 61- 90 9 167,596.05 13,253.77 91- 120 0 -- -- 121+ 0 -- -- - ----------------------------------------------- TOTAL 801 10,916,131.74 606,948.85 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 10,916,131.74 (2) Pool Principal Balance Beginning of Collection Period $779,334,751.51 (3) Delinquency Percentage (Line 1/Line 2) 1.40%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- --------- -- $0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $0.00
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER RPT DATE: 10-Oct-01 BEGINNING 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING 30-Sep-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 756,379,849.49 Subsequent Contracts Transferred 22,954,902.02 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 13,010,468.84 (2) Full Prepayments (excluding Purchased Receivables) 12,318,739.08 (3) Defaulted Contracts during period 199,798.66 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (558.21) Total Monthly Principal Amounts 25,528,448.37 D. Total Monthly Payments allocable to Interest 6,844,774.12 E. End of period Outstanding Pool Balance 753,806,303.14 F. Pool Factor 0.877963
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 210,000,000.00 210,000,000.00 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount 25,528,448.37 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 255,726.04 300,475.00 474,073.33 332,520.00 ----------------------------------------------------------------- D. Note Distributable Amount 25,784,174.41 300,475.00 474,073.33 332,520.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance 184,471,551.63 210,000,000.00 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 13,010,468.84 (b) Interest 6,743,898.78 (2) Full Prepayments collected during period (a) Principal 12,113,907.22 (b) Interest 98,585.49 (3) Net Liquidation Proceeds collected during period -- (4) Net Insurance Proceeds collected during period (a) Principal 204,831.86
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER RPT DATE: 10-Oct-01 BEGINNING 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING 30-Sep-01 - -------------------------------------------------------------------------------- (b) Interest 2,289.85 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 8,004.91 (7) Deposit from Capitalized Interest Account $ 49,940.88 Total Available Funds in Collection Account 32,231,927.83 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 32,231,927.83 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 32,231,927.83 C. Distributions from Payment Account: (1) Monthly Servicing Fee 630,316.54 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 103,059.00 (6) Note Interest Distributable Amount (a) Class A - 1 255,726.04 (b) Class A - 2 300,475.00 (c) Class A - 3 474,073.33 (d) Class A - 4 332,520.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 25,528,448.37 (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 4,607,309.54 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 32,231,927.83 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 32,231,927.83
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER RPT DATE: 10-Oct-01 BEGINNING 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING 30-Sep-01 - -------------------------------------------------------------------------------- B. Distributions required under 4.03 (a)(i) through (vii) $ 27,624,618.29 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 1,890,950.00 (2) Required Deposit from Subsequent Transfers $ 57,387.26 (3) Investment Income Deposited to Spread Account $ 503.45 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6) Deposit to Spread Account after Disbursements $ 4,607,309.54 (7) Spread Account Balance after Deposit/Disbursments $ 6,556,150.25 B. Spread Account Required Amount $ 15,076,126.06 (1) 2.0% of Pool Balance $ 15,076,126.06 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $824,471,551.63 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) -- VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $101,183,949.01 (2) Investment Income Deposited to Prefunding Account $ 20,274.02 (3) Withdrawal to Servicer due to Subsequent Contracts Transfer $(22,667,965.74) (4) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ (57,387.26) --------------- (5) Prefunding Account Balance after Deposit/Disbursments $ 78,478,870.03 VII. CAPTIALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ 317,271.49 (2) Investment Income Deposited to Capitalized Interest Account $ 81.98 (3) Withdrawal to Collection Account for distribution $ (49,940.88) --------------- (4) Capitalized Interest Account Balance after Deposit/Disbursments $ 267,412.59 VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 32,231,927.83 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,362,794.38 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 Current Distribution Date Prior Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 1 SERVICER RPT DATE: 10-Oct-01 BEGINNING 1-Sep-01 DISTRIBUTION DATE: 15-Oct-01 ENDING 30-Sep-01 - -------------------------------------------------------------------------------- Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 IX. CUMULATIVE NET INSURANCE PROCEEDS $ 207,121.71
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 792 $10,748,535.69 $593,695.08 61- 90 9 $ 167,596.05 $ 13,253.77 91- 120 0 $ -- $ -- 121+ 0 $ -- $ -- - ------------------------------------------------- TOTAL 801 10,916,131.74 606,948.85 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 10,916,131.74 (2) Pool Principal Balance Beginning of Collection Period $779,334,751.51 (3) Delinquency Percentage (Line 1/Line 2) 1.40% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 199,798.66 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 199,798.66 (3) Net Liquidation Proceeds collected during current Collection Period $ 0.00 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 0.00 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.023%
XIII. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 199,798.66 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 0.00 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 199,798.66 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of October, 2001 /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.76 78 dex9976.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD Exhibit 99.76 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 2 SERVICER REPORT DATE 9-Nov-01 Beginning 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 Ending 31-Oct-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $184,471,551.63 33,272,674.79 $ 409,635.73 33,682,310.52 $151,198,876.84 CLASS A-2 NOTES $210,000,000.00 $210,000,000.00 $ 0.00 $ 530,250.00 530,250.00 $210,000,000.00 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $850,000,000.00 824,471,551.63 $33,272,674.79 $2,363,285.73 35,635,960.52 $791,198,876.84 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 158.44130852 1.95064635 719.99465162 CLASS A-2 NOTES -- 2.52500000 1,000.00000000 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 158.44130852 11.20897969 3,719.99465162 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 2 SERVICER RPT DATE: 9-Nov-01 BEGINNING 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 ENDING 31-Oct-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $33,272,674.79 $ 409,635.73 $33,682,310.52 $158.44130852 $ 1.95064635 $ 160.39195488 CLASS A-2 $ -- $ 530,250.00 $ 530,250.00 $ -- $ 2.52500000 $ 2.52500000 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $ 3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $ 3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $33,272,674.79 $2,363,285.73 $35,635,960.52 $158.44130852 $11.20897969 $ 169.65028821
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $753,806,303.14 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (33,272,674.79) --------------- Ending Balance $720,533,628.35 III. Insurance Premium $ 98,900.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 6,556,150.25 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 10,021,375.58 V. Spread Account Required Amount $ 14,410,672.57 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ 78,478,870.03 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 78,458,596.01 VIII. Servicing Fee 628,171.92 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 39,819,857.38 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 2 SERVICER RPT DATE: 9-Nov-01 BEGINNING 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 ENDING 31-Oct-01 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31 - 60 824 11,273,967.01 620,051.10 61 - 90 116 1,554,887.02 131,004.72 91 - 120 2 33,553.72 3,587.93 121+ 0 -- -- - ----------------------------------------------- TOTAL 942 12,862,407.75 754,643.75 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,862,407.75 (2) Pool Principal Balance Beginning of Collection Period $753,806,303.14 (3) Delinquency Percentage (Line 1/Line 2) 1.71%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $104,950.07
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 2 SERVICER RPT DATE: 9-Nov-01 BEGINNING 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 ENDING 31-Oct-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 753,806,303.14 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 16,366,810.81 (2) Full Prepayments (excluding Purchased Receivables) 15,603,112.22 (3) Defaulted Contracts during period 1,282,947.69 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments 19,804.07 Total Monthly Principal Amounts 33,272,674.79 D. Total Monthly Payments allocable to Interest 7,590,737.92 E. End of period Outstanding Pool Balance 720,533,628.35 F. Pool Factor 0.839210
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 184,471,551.63 210,000,000.00 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount 33,272,674.79 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 409,635.73 530,250.00 836,600.00 586,800.00 ------------------------------------------------------------------- D. Note Distributable Amount 33,682,310.52 530,250.00 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance 151,198,876.84 210,000,000.00 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 16,366,810.81 (b) Interest 7,454,328.18 (2) Full Prepayments collected during period (a) Principal 15,287,604.33 (b) Interest 132,107.89 (3) Net Liquidation Proceeds collected during period 104,950.07 (4) Net Insurance Proceeds collected during period (a) Principal 315,507.89
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 2 SERVICER RPT DATE: 9-Nov-01 BEGINNING 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 ENDING 31-Oct-01 - -------------------------------------------------------------------------------- (b) Interest 4,301.85 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 63,177.69 (7) Deposit from Capitalized Interest Account $ 91,068.67 Total Available Funds in Collection Account 39,819,857.38 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 39,819,857.38 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 39,819,857.38 C. Distributions from Payment Account: (1) Monthly Servicing Fee 628,171.92 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 98,900.00 (6) Note Interest Distributable Amount (a) Class A - 1 409,635.73 (b) Class A - 2 530,250.00 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 33,272,674.79 (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 3,456,824.94 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 39,819,857.38 D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 39,819,857.38
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 2 SERVICER RPT DATE: 9-Nov-01 BEGINNING 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 ENDING 31-Oct-01 - -------------------------------------------------------------------------------- B. Distributions required under 4.03 (a)(i) through (vii) $ 36,363,032.44 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 6,556,150.25 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 8,400.39 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6) Deposit to Spread Account after Disbursements $ 3,456,824.94 (7) Spread Account Balance after Deposit/Disbursments $ 10,021,375.58 B. Spread Account Required Amount $ 14,410,672.57 (1) 2.0% of Pool Balance $ 14,410,672.57 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $791,198,876.84 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) -- VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ 78,478,870.03 (2) Investment Income Deposited to Prefunding Account $ 159,784.09 (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ (180,058.11) (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- --------------- (6) Prefunding Account Balance after Deposit/Disbursments $ 78,458,596.01 VII. CAPTIALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ 267,412.59 (2) Investment Income Deposited to Capitalized Interest Account $ 646.15 (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ (728.13) (4) Withdrawal to Collection Account for distribution $ (91,068.67) --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ 176,261.94 VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 39,819,857.38 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,363,285.73 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 2 SERVICER RPT DATE: 9-Nov-01 BEGINNING 1-Oct-01 DISTRIBUTION DATE: 15-Nov-01 ENDING 31-Oct-01 - --------------------------------------------------------------------------------
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 526,931.45
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31 - 60 824 $11,273,967.01 $620,051.10 61 - 90 116 $ 1,554,887.02 $131,004.72 91 - 120 2 $ 33,553.72 $ 3,587.93 121+ 0 $ -- $ -- - ------------------------------------------------- TOTAL 942 12,862,407.75 754,643.75 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 12,862,407.75 (2) Pool Principal Balance Beginning of Collection Period $753,806,303.14 (3) Delinquency Percentage (Line 1/Line 2) 1.71%
XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,282,947.69 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 1,482,746.35 (3) Net Liquidation Proceeds collected during current Collection Period $ 104,950.07 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 104,950.07 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.160%
XIII. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,282,947.69 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 104,950.07 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 1,177,997.62 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 9TH day of November, 2001 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.77 79 dex9977.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 11/30/01 Exhibit 99.77 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 3 SERVICER REPORT DATE 12-Dec-01 Beginning: 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 Ending: 30-Nov-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $151,198,876.84 32,976,638.90 $ 346,581.43 33,323,220.33 $118,222,237.94 CLASS A-2 NOTES $210,000,000.00 $210,000,000.00 $ 0.00 $ 530,250.00 530,250.00 $210,000,000.00 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $791,198,876.84 $32,976,638.90 $2,300,231.43 $35,276,870.33 $758,222,237.94 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 157.03161381 1.65038774 562.96303781 CLASS A-2 NOTES -- 2.52500000 1,000.00000000 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 157.03161381 10.90872107 3,562.96303781 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 3 SERVICER RPT DATE: 12-Dec-01 BEGINNING: 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING: 30-Nov-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts $ 1.65038774
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) - ----------------------------------------------------------------------------------------------------------------------------- CLASS A-1 $32,976,638.90 $ 346,581.43 $33,323,220.33 $157.03161381 $ 1.65038774 $ 158.68200155 CLASS A-2 $ -- $ 530,250.00 $ 530,250.00 $ -- $ 2.52500000 $ 2.52500000 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $ 3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $ 3.60000000 $ 3.60000000 - ---------------------------------------------------------------------------------------------------------------------------- TOTAL $32,976,638.90 $2,300,231.43 $35,276,870.33 $157.03161381 $10.90872107 $ 167.94033488
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $720,533,628.35 Subsequent Contracts Transferred $ 40,814,437.82 Total Monthly Principal Amounts (32,976,638.90) --------------- Ending Balance $728,371,427.27 III. Insurance Premium $ 94,778.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 10,021,375.58 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 13,373,714.09 V. Spread Account Required Amount $ 14,567,428.55 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ 78,458,596.01 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 38,052,302.58 VIII. Servicing Fee 600,444.69 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 39,025,949.12 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 3 SERVICER RPT DATE: 12-Dec-01 BEGINNING: 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING: 30-Nov-01 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 953 13,049,450.09 714,432.49 61- 90 144 2,011,425.02 166,656.71 91- 120 41 526,192.09 62,188.99 121+ 0 -- -- - ----------------------------------------------- TOTAL 1,138 15,587,067.20 943,278.19 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,587,067.20 (2) Pool Principal Balance Beginning of Collection Period $761,348,066.17 (3) Delinquency Percentage (Line 1/Line 2) 2.05%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $480,981.65
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 3 SERVICER RPT DATE: 12-Dec-01 BEGINNING 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING 30-Nov-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 720,533,628.35 Subsequent Contracts Transferred 40,814,437.82 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 15,838,701.83 (2) Full Prepayments (excluding Purchased Receivables) 15,260,854.35 (3) Defaulted Contracts during period 1,825,752.64 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments 51,330.08 Total Monthly Principal Amounts 32,976,638.90 D. Total Monthly Payments allocable to Interest 7,193,027.63 E. End of period Outstanding Pool Balance 728,371,427.27 F. Pool Factor 0.848338
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 151,198,876.84 210,000,000.00 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount 32,976,638.90 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 346,581.43 530,250.00 836,600.00 586,800.00 ----------------------------------------------------------------- D. Note Distributable Amount 33,323,220.33 530,250.00 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance 118,222,237.94 210,000,000.00 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 15,838,701.83 (b) Interest 7,063,429.85 (2) Full Prepayments collected during period (a) Principal 14,943,359.86 (b) Interest 125,661.56 (3) Net Liquidation Proceeds collected during period 480,981.65 (4) Net Insurance Proceeds collected during period (a) Principal 317,494.49
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENTS - -------------------------------------------------------------------------------- COLLECTION PERIOD 3 SERVICER RPT DATE: 12-Dec-01 BEGINNING 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING 30-Nov-01 - -------------------------------------------------------------------------------- (b) Interest 3,936.22 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 62,677.65 (7) Deposit from Capitalized Interest Account $ 88,130.97 (8) Deposit from Capitalized investment income $ 573.88 (9) Deposit from Prefunding investment income $ 101,001.16 Total Available Funds in Collection Account 39,025,949.12 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 39,025,949.12 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 39,025,949.12 C. Distributions from Payment Account: (1) Monthly Servicing Fee 600,444.69 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 94,778.00 (6) Note Interest Distributable Amount (a) Class A - 1 346,581.43 (b) Class A - 2 530,250.00 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 32,976,638.90 (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 3,053,856.10 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 39,025,949.12 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENTS - -------------------------------------------------------------------------------- COLLECTION PERIOD 3 SERVICER RPT DATE: 12-Dec-01 BEGINNING: 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING: 30-Nov-01 - -------------------------------------------------------------------------------- A. Available Funds Transferred from Collection Account to Payment Account $ 39,025,949.12 B. Distributions required under 4.03 (a)(i) through (vii) $ 35,972,093.02 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 10,021,375.58 (2) Required Deposit from Subsequent Transfers $ 102,036.09 (3) Investment Income Deposited to Spread Account $ 15,660.08 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 3,053,856.10 (6-b) Deposit to Spread Account for October investment earnings on Section VI and VII $ 180,786.24 (7) Spread Account Balance after Deposit/Disbursments $ 13,373,714.09 B. Spread Account Required Amount $ 14,567,428.55 (1) 2.0% of Pool Balance $ 14,567,428.55 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $758,222,237.94 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) -- VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ 78,458,596.01 (2) Investment Income Deposited to Prefunding Account $ 101,001.16 (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ (101,001.16) (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $(40,304,257.34) (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ (102,036.09) --------------- (6) Prefunding Account Balance after Deposit/Disbursments $ 38,052,302.58 VII. CAPTIALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ 176,261.94 (2) Investment Income Deposited to Capitalized Interest Account $ 573.88 (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ (573.88) (4) Withdrawal to Collection Account for distribution $ (88,130.97) --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ 88,130.97 VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 39,025,949.12 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,300,231.43 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
- ------------------------------------------------------------- Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENTS - -------------------------------------------------------------------------------- COLLECTION PERIOD 3 SERVICER RPT DATE: 12-Dec-01 BEGINNING 1-Nov-01 DISTRIBUTION DATE: 17-Dec-01 ENDING 30-Nov-01 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 848,362.16
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31 - 60 953 $13,049,450.09 $714,432.49 61 - 90 144 $ 2,011,425.02 $166,656.71 91 - 120 41 $ 526,192.09 $ 62,188.99 121+ 0 $ -- $ -- - ------------------------------------------------- TOTAL 1,138 15,587,067.20 943,278.19 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,587,067.20 (2) Pool Principal Balance Beginning of Collection Period $761,348,066.17 (3) Delinquency Percentage (Line 1/Line 2) 2.05% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,825,752.64 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 3,308,498.99 (3) Net Liquidation Proceeds collected during current Collection Period $ 480,981.65 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 585,931.72 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.317%
XIII. REPOSSESSED INVENTORY Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,825,752.64 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 480,981.65 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 1,344,770.99 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of December, 2001 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.78 80 dex9978.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 12/31/01 Exhibit 99.78 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER REPORT DATE 10-Jan-02 Beginning 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 Ending 31-Dec-01 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $118,222,237.94 31,011,552.07 $ 245,586.17 31,257,138.24 $ 87,210,685.87 CLASS A-2 NOTES $210,000,000.00 $210,000,000.00 $ 0.00 $ 530,250.00 $ 530,250.00 $210,000,000.00 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $758,222,237.94 $31,011,552.07 $2,199,236.17 $33,210,788.24 $727,210,685.87 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 147.67405748 1.16945797 415.28898033 CLASS A-2 NOTES -- 2.52500000 1,000.00000000 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 147.67405748 10.42779131 3,415.28898033 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Jan-02 Beginning: 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 Ending: 31-Dec-01 - -------------------------------------------------------------------------------- I. Note Distributable Amounts $ 1.16945797
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $31,011,552.07 $ 245,586.17 $31,257,138.24 $147.67405748 $ 1.16945797 $ 148.84351545 CLASS A-2 $ -- $ 530,250.00 $ 530,250.00 $ -- $ 2.52500000 $ 2.52500000 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $ 3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $ 3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $31,011,552.07 $2,199,236.17 $33,210,788.24 $147.67405748 $10.42779131 $ 158.10184878
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $728,371,427.27 Subsequent Contracts Transferred $ 38,436,140.24 Total Monthly Principal Amounts (31,011,028.33) --------------- Ending Balance $735,796,539.18 III. Insurance Premium $ 90,901.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 13,373,714.09 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 16,418,177.91 V. Spread Account Required Amount $ 14,715,930.78 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ 38,052,302.58 (B) Balance after Deposits/Withdrawals for current Distribution Date $ (0.00) VIII. Servicing Fee 695,166.43 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 36,927,556.58 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-01 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31 - 60 1354 17,638,170.66 993,736.86 61 - 90 188 2,422,561.10 209,980.98 91 - 120 46 634,588.92 67,979.17 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,588 20,695,320.68 1,271,697.01 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 20,695,320.68 (2) Pool Principal Balance Beginning of Collection Period $766,807,567.51 (3) Delinquency Percentage (Line 1/Line 2) 2.70%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ------------------ -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $743,790.79
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-01 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 728,371,427.27 Subsequent Contracts Transferred 38,436,140.24 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 15,399,360.81 (2) Full Prepayments (excluding Purchased Receivables) 13,570,385.29 (3) Defaulted Contracts during period 2,048,745.89 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (7,463.66) Total Monthly Principal Amounts 31,011,028.33 D. Total Monthly Payments allocable to Interest 7,041,180.75 E. End of period Outstanding Pool Balance 735,796,539.18 F. Pool Factor 0.856987
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 118,222,237.94 210,000,000.00 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) 31,011,552.07 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 245,586.17 530,250.00 836,600.00 586,800.00 ----------------------------------------------------------------- D. Note Distributable Amount 31,257,138.24 530,250.00 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance 87,210,685.87 210,000,000.00 267,000,000.00 163,000,000.00
(*) Including remaining Prefunded Amount that has not been used to fund the purchase of Subsequent Contracts and is passed through as principal to Noteholders. ($523.74) III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 15,399,360.81 (b) Interest 6,918,531.69 (2) Full Prepayments collected during period (a) Principal 13,075,797.73 (b) Interest 115,863.08 (3) Net Liquidation Proceeds collected during period 743,790.79 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-01 - -------------------------------------------------------------------------------- (a) Principal 494,587.56 (b) Interest 6,785.98 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account 54,859.69 (7) Deposit from Capitalized Interest Account $ 88,130.97 (8) Deposit from Capitalized investment income $ 227.17 (9) Deposit from Prefunding investment income $ 29,621.11 Total Available Funds in Collection Account 36,927,556.58 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 36,927,556.58 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 36,927,556.58 C. Distributions from Payment Account: (1) Monthly Servicing Fee 695,166.43 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 90,901.00 (6) Note Interest Distributable Amount (a) Class A - 1 245,586.17 (b) Class A - 2 530,250.00 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 31,011,552.07 (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 2,930,700.91 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 36,927,556.58 D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-01 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 36,927,556.58 B. Distributions required under 4.03 (a)(i) through (vii) $ 33,996,855.67 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 13,373,714.09 (2) Required Deposit from Subsequent Transfers $ 96,090.35 (3) Investment Income Deposited to Spread Account $ 17,672.56 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 2,930,700.91 (7) Spread Account Balance after Deposit/Disbursments $ 16,418,177.91 B. Spread Account Required Amount $ 14,715,930.78 (1) 2.0% of Pool Balance $ 14,715,930.78 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $727,210,685.87 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 1,702,247.13 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ 38,052,302.58 (2) Investment Income Deposited to Prefunding Account $ 29,621.11 (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ (29,621.11) (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $(37,955,688.49) (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ (96,090.35) (6) Withdrawal to paydown noteholders principal $ (523.74) --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ (0.00) VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ 88,130.97 (2) Investment Income Deposited to Capitalized Interest Account $ 227.17 (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ (227.17) (4) Withdrawal to Collection Account for distribution $ (88,130.97) --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 36,927,556.58 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,199,236.17 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 4 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-01 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-01 - -------------------------------------------------------------------------------- CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 1,349,735.70
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------------ 31 - 60 1354 $17,638,170.66 $ 993,736.86 61 - 90 188 $ 2,422,561.10 $ 209,980.98 91 - 120 46 $ 634,588.92 $ 67,979.17 121+ 0 $ -- $ -- - ------------------------------------------------------ TOTAL 1,588 20,695,320.68 1,271,697.01 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 20,695,320.68 (2) Pool Principal Balance Beginning of Collection Period $766,807,567.51 (3) Delinquency Percentage (Line 1/Line 2) 2.70%
XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,048,745.89 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 5,357,244.88 (3) Net Liquidation Proceeds collected during current Collection Period $ 743,790.79 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 1,329,722.51 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.469%
XIII. REPOSSESSED INVENTORY
Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,649,792.65 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 743,790.79 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 906,001.86 - ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of January, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.79 81 dex9979.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 01/31/02 Exhibit 99.79 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER REPORT DATE 12-Feb-02 Beginning 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 Ending 31-Jan-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 87,210,685.87 33,401,836.57 $ 193,659.20 33,595,495.77 $ 53,808,849.30 CLASS A-2 NOTES $210,000,000.00 $210,000,000.00 $ 0.00 $ 530,250.00 $ 530,250.00 $210,000,000.00 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $727,210,685.87 $33,401,836.57 $2,147,309.20 $35,549,145.77 $693,808,849.30 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 159.05636462 0.92218667 256.23261571 CLASS A-2 NOTES -- 2.52500000 1,000.00000000 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 159.05636462 10.18052001 3,256.23261571 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER RPT DATE: 12-Feb-02 BEGINNING: 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING: 31-Jan-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
$ 0.92218667 Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $33,401,836.57 $ 193,659.20 $33,595,495.77 $159.05636462 $ 0.92218667 $ 159.97855129 CLASS A-2 $ -- $ 530,250.00 $ 530,250.00 $ -- $ 2.52500000 $ 2.52500000 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $ 3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $ 3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $33,401,836.57 $2,147,309.20 $35,549,145.77 $159.05636462 $10.18052001 $ 169.23688462
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $735,796,539.18 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (33,401,836.57) --------------- Ending Balance $702,394,702.61 III. Insurance Premium $ 86,726.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 14,715,930.78 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 17,673,941.84 V. Spread Account Required Amount $ 14,047,894.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 766,520.42 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 39,336,829.92 XII. Insured Payment (if any) $ 0
XIII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER RPT DATE: 12-Feb-02 BEGINNING: 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING: 31-Jan-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 1061 13,914,929.79 778,763.82 61- 90 199 2,586,577.04 222,685.60 91- 120 44 544,325.98 63,704.24 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,304 17,045,832.81 1,065,153.66 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 17,045,832.81 (2) Pool Principal Balance Beginning of Collection Period $735,796,539.18 (3) Delinquency Percentage (Line 1/Line 2) 2.32%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ------------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $1,162,282.48
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING 31-Jan-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 735,796,539.18 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 16,350,893.16 (2) Full Prepayments (excluding Purchased Receivables) 14,289,786.77 (3) Defaulted Contracts during period 2,779,069.93 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (17,913.29) Total Monthly Principal Amounts 33,401,836.57 D. Total Monthly Payments allocable to Interest 7,471,598.20 E. End of period Outstanding Pool Balance 702,394,702.61 F. Pool Factor 0.818083
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 87,210,685.87 210,000,000.00 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) 33,401,836.57 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 193,659.20 530,250.00 836,600.00 586,800.00 ---------------------------------------------------------------- D. Note Distributable Amount 33,595,495.77 530,250.00 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance 53,808,849.30 210,000,000.00 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 16,350,893.16 (b) Interest 7,342,000.42 (2) Full Prepayments collected during period (a) Principal 13,972,292.28 (b) Interest 125,661.56 (3) Net Liquidation Proceeds collected during period $ 1,162,282.48 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING 31-Jan-02 - -------------------------------------------------------------------------------- (a) Principal 317,494.49 (b) Interest 3,936.22 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 61,602.81 (7) Deposit from prefunding account in December to pay noteholders $ 523.74 (8) Deposit from Capitalized investment income $ 98.17 (9) Deposit from Prefunding investment income $ 44.59 Total Available Funds in Collection Account 39,336,829.92 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 39,336,829.92 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 39,336,829.92 C. Distributions from Payment Account: (1) Monthly Servicing Fee 766,520.42 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 86,726.00 (6) Note Interest Distributable Amount (a) Class A - 1 193,659.20 (b) Class A - 2 530,250.00 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 33,401,836.57 (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 2,934,437.73 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 39,336,829.92 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING 31-Jan-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 39,336,829.92 B. Distributions required under 4.03 (a)(i) through (vii) $ 36,402,392.19 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 14,715,930.78 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 23,573.33 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 2,934,437.73 (7) Spread Account Balance after Deposit/Disbursments $ 17,673,941.84 B. Spread Account Required Amount $ 14,047,894.05 (1) 2.0% of Pool Balance $ 14,047,894.05 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $693,808,849.30 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 3,626,047.79 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ 44.59 (3) Investment Income to be transferred to Collection account $ (44.59) (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ 98.17 (3) Investment Income to be transferred to Collection account $ (98.17) (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 39,336,829.92 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,147,309.20 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 5 SERVICER RPT DATE: 12-Feb-02 BEGINNING 1-Jan-02 DISTRIBUTION DATE: 15-Feb-02 ENDING 31-Jan-02 - -------------------------------------------------------------------------------- CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 1,671,166.41
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------- 31- 60 1061 $13,914,929.79 $ 778,763.82 61- 90 199 $ 2,586,577.04 $ 222,685.60 91- 120 44 $ 544,325.98 $ 63,704.24 121+ 0 $ -- $ -- - --------------------------------------------------- TOTAL 1,304 17,045,832.81 1,065,153.66 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 17,045,832.81 (2) Pool Principal Balance Beginning of Collection Period $735,796,539.18 (3) Delinquency Percentage (Line 1/Line 2) 2.32% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,779,069.93 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 8,136,314.81 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,162,282.48 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 2,492,004.99 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.657%
XIII. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 2,771,641.27 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,162,282.48 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 1,609,358.79 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of February, 2002 /s/ James J. Teufel ------------------------------------ Name: James J. Teufel Title: Assistant Treasurer EX-99.80 82 dex9980.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 02/29/02 Exhibit 99.80 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER REPORT DATE 12-Mar-02 Beginning 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 Ending 28-Feb-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 53,808,849.30 28,700,885.10 $ 107,924.11 28,808,809.21 $ 25,107,964.20 CLASS A-2 NOTES $210,000,000.00 $210,000,000.00 $0.00 $ 530,250.00 $ 530,250.00 $210,000,000.00 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $693,808,849.30 $28,700,885.10 $2,061,574.11 $30,762,459.21 $665,107,964.20 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 136.67088143 0.51392433 119.56173429 CLASS A-2 NOTES -- 2.52500000 1,000.00000000 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 136.67088143 9.77225767 3,119.56173429 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Mar-02 BEGINNING: 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING: 28-Feb-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts $ 0.51392433
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $28,700,885.10 $ 107,924.11 $28,808,809.21 $136.67088143 $0.51392433 $ 137.18480576 CLASS A-2 $ -- $ 530,250.00 $ 530,250.00 $ -- $2.52500000 $ 2.52500000 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $28,700,885.10 $2,061,574.11 $30,762,459.21 $136.67088143 $9.77225767 $ 146.44313910
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $702,394,702.61 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (28,700,885.10) --------------- Ending Balance $673,693,817.51 III. Insurance Premium $ 83,138.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 14,047,894.05 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 16,355,807.56 V. Spread Account Required Amount $ 13,473,876.35 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 715,059.69 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 33,849,190.44 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Mar-02 BEGINNING: 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING: 28-Feb-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31 - 60 882 11,322,244.43 655,475.35 61 - 90 173 2,213,772.38 188,452.79 91 - 120 42 577,027.77 66,185.29 121+ 0 -- -- - ----------------------------------------------- TOTAL 1,097 14,113,044.58 910,113.43 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,113,044.58 (2) Pool Principal Balance Beginning of Collection Period $702,394,702.61 (3) Delinquency Percentage (Line 1/Line 2) 2.01%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- --------- -- $0.00
XVII. Liquidation Proceeds received from Defaulted Contracts $ 1,120,210.55
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Mar-02 BEGINNING 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING 28-Feb-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 702,394,702.61 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 14,420,483.61 (2) Full Prepayments (excluding Purchased Receivables) 11,979,886.36 (3) Defaulted Contracts during period 2,316,400.04 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (15,884.91) Total Monthly Principal Amounts 28,700,885.10 D. Total Monthly Payments allocable to Interest 6,282,100.07 E. End of period Outstanding Pool Balance 673,693,817.51 F. Pool Factor 0.784655
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 53,808,849.30 210,000,000.00 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) 28,700,885.10 0.00 0.00 0.00 C. Noteholders' Interest Distributable Amount 107,924.11 530,250.00 836,600.00 586,800.00 ---------------------------------------------------------------- D. Note Distributable Amount 28,808,809.21 530,250.00 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance 25,107,964.20 210,000,000.00 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 14,420,483.61 (b) Interest 6,183,514.56 (2) Full Prepayments collected during period (a) Principal 11,612,160.34 (b) Interest 94,937.92 (3) Net Liquidation Proceeds collected during period $ 1,120,210.55 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Mar-02 BEGINNING 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING 28-Feb-02 - -------------------------------------------------------------------------------- (a) Principal 367,726.02 (b) Interest 3,647.59 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 46,502.33 (8) Deposit from Capitalized investment income $ 0.21 (9) Deposit from Prefunding investment income $ 7.31 Total Available Funds in Collection Account 33,849,190.44 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 33,849,190.44 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 33,849,190.44 C. Distributions from Payment Account: (1) Monthly Servicing Fee 715,059.69 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 83,138.00 (6) Note Interest Distributable Amount (a) Class A - 1 107,924.11 (b) Class A - 2 530,250.00 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 28,700,885.10 (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 2,288,533.54 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 33,849,190.44 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Mar-02 BEGINNING 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING 28-Feb-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 33,849,190.44 B. Distributions required under 4.03 (a)(i) through (vii) $ 31,560,656.90 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amount s 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 14,047,894.05 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 19,379.97 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 2,288,533.54 (7) Spread Account Balance after Deposit/Disbursments $ 16,355,807.56 $ 13,473,876.35 B. Spread Account Required Amount (1) 2.0% of Pool Balance $ 13,473,876.35 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $665,107,964.20 0 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 2,881,931.21 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ 7.31 (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ (7.31) (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ 0.21 (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ (0.21) (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 33,849,190.44 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,061,574.11 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 6 SERVICER RPT DATE: 12-Mar-02 BEGINNING 1-Feb-02 DISTRIBUTION DATE: 15-Mar-02 ENDING 28-Feb-02 - -------------------------------------------------------------------------------- CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 2,042,540.02
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31 - 60 882 $11,322,244.43 $655,475.35 61 - 90 173 $ 2,213,772.38 $188,452.79 91 - 120 42 $ 577,027.77 $ 66,185.29 121+ 0 $ -- $ -- - ------------------------------------------------- TOTAL 1,097 14,113,044.58 910,113.43 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,113,044.58 (2) Pool Principal Balance Beginning of Collection Period $702,394,702.61 (3) Delinquency Percentage (Line 1/Line 2) 2.01% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,316,400.04 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 10,452,714.85 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,120,210.55 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 3,612,215.54 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.797%
XIII. REPOSSESSED INVENTORY
Units Principal ------------------------ A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 2,095,506.51 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,120,210.55 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 975,295.96 ------------------------ E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of March, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.81 83 dex9981.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 03/31/02 Exhibit 99.81 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER REPORT DATE: 10-Apr-02 Beginning 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 Ending 31-Mar-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 25,107,964.20 25,107,964.20 $ 55,754.50 25,163,718.70 $ 0.00 CLASS A-2 NOTES $210,000,000.00 $210,000,000.00 $ 4,756,454.57 $ 530,250.00 $ 5,286,704.57 $205,243,545.43 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $665,107,964.20 $29,864,418.77 $2,009,404.50 $31,873,823.27 $635,243,545.43 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES 119.56173429 0.26549762 -- CLASS A-2 NOTES 22.64978367 2.52500000 977.35021633 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 142.21151795 9.52383096 2,977.35021633 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER RPT DATE: 10-Apr-02 BEGINNING: 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING: 31-Mar-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
$ 0.26549762 Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $25,107,964.20 $ 55,754.50 $25,163,718.70 $119.56173429 $0.26549762 $ 119.82723191 CLASS A-2 $ 4,756,454.57 $ 530,250.00 $ 5,286,704.57 $ 22.64978367 $2.52500000 $ 25.17478367 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $29,864,418.77 $2,009,404.50 $31,873,823.27 $142.21151795 $9.52383096 $ 151.73534891
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $673,693,817.51 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (29,864,418.77) --------------- Ending Balance $643,829,398.74 III. Insurance Premium $ 79,405.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 13,473,876.35 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 15,927,130.75 V. Spread Account Required Amount $ 12,876,587.97 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII.Servicing Fee 683,591.74 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 35,068,578.28 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER RPT DATE: 10-Apr-02 BEGINNING: 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING: 31-Mar-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 1002 12,818,521.32 749,093.04 61- 90 134 1,592,498.54 144,652.63 91- 120 46 603,101.17 72,666.78 121+ 0 -- -- - ------------------------------------------------ TOTAL 1,182 15,014,121.03 966,412.45 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,014,121.03 (2) Pool Principal Balance Beginning of Collection Period $673,693,817.51 (3) Delinquency Percentage (Line 1/Line 2) 2.23%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- --------------- -- $ 0.00 XVII.Liquidation Proceeds received from Defaulted Contracts $ 1,273,903.41
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER RPT DATE: 10-Apr-02 BEGINNING 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING 31-Mar-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 673,693,817.51 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 15,291,718.79 (2) Full Prepayments (excluding Purchased Receivables) 12,525,309.83 (3) Defaulted Contracts during period 2,058,375.64 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (10,985.49) Total Monthly Principal Amounts 29,864,418.77 D. Total Monthly Payments allocable to Interest 5,928,287.14 E. End of period Outstanding Pool Balance 643,829,398.74 F. Pool Factor 0.749872
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance 25,107,964.20 210,000,000.00 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) 25,107,964.20 4,756,454.57 0.00 0.00 C. Noteholders' Interest Distributable Amount 55,754.50 530,250.00 836,600.00 586,800.00 ----------------------------------------------------------------- D. Note Distributable Amount 25,163,718.70 5,286,704.57 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 205,243,545.43 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 15,291,718.79 (b) Interest 5,828,885.71 (2) Full Prepayments collected during period (a) Principal 12,013,216.30 (b) Interest 92,565.69 (3) Net Liquidation Proceeds collected during period $ 1,273,903.41 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER RPT DATE: 10-Apr-02 BEGINNING 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING 31-Mar-02 - -------------------------------------------------------------------------------- (a) Principal 512,093.53 (b) Interest 6,835.74 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 49,357.80 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ 1.31 Total Available Funds in Collection Account 35,068,578.28 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 35,068,578.28 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 35,068,578.28 C. Distributions from Payment Account: (1) Monthly Servicing Fee 683,591.74 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 79,405.00 (6) Note Interest Distributable Amount (a) Class A - 1 55,754.50 (b) Class A - 2 530,250.00 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 25,107,964.20 (b) Class A - 2 4,756,454.57 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 2,431,758.26 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 35,068,578.28 -- D. Excess Available Funds (or shortfall ) 0 E. Remaining Available Funds to holder of Residual Interest Certificate
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER RPT DATE: 10-Apr-02 BEGINNING 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING 31-Mar-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 35,068,578.28 B. Distributions required under 4.03 (a)(i) through (vii) $ 32,636,820.02 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spr(1) Beginning Spread Account Balance $ 13,473,876.35 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 21,496.14 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 2,431,758.26 (7) Spread Account Balance after Deposit/Disbursments $ 15,927,130.75 $ 12,876,587.97 B. Spread Account Required Amount (1) 2.0% of Pool Balance $ 12,876,587.97 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $ 635,243,545.43 0 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 3,050,542.78 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ 1.31 (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ (1.31) (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 35,068,578.28 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 2,009,404.50 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 7 SERVICER RPT DATE: 10-Apr-02 BEGINNING 1-Mar-02 DISTRIBUTION DATE: 15-Apr-02 ENDING 31-Mar-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 2,561,469.29
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 1002 $12,818,521.32 $749,093.04 61- 90 134 $ 1,592,498.54 $144,652.63 91- 120 46 $ 603,101.17 $ 72,666.78 0 $ -- $ -- 121+ - ------------------------------------------------- TOTAL 1,182 15,014,121.03 966,412.45 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,014,121.03 (2) Pool Principal Balance Beginning of Collection Period $673,693,817.51 (3) Delinquency Percentage (Line 1/Line 2) 2.23% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,058,375.64 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 12,511,090.49 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,273,903.41 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 4,886,118.95 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 0.888%
XIII. REPOSSESSED INVENTORY Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,905,941.80 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,273,903.41 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 632,038.39 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of April, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.82 84 dex9982.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 04/30/02 Exhibit 99.82 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER REPORT DATE: 10-May-02 Beginning 1-Apr-02 DISTRIBUTION DATE: 15-May-02 Ending 30-Apr-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $205,243,545.43 $29,264,285.69 $ 518,239.95 $29,782,525.64 $175,979,259.74 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $635,243,545.43 $29,264,285.69 $1,941,639.95 $31,205,925.64 $605,979,259.74 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 139.35374138 2.46780930 837.99647495 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 139.35374138 9.20114263 2,837.99647495 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER REPORT DATE: 10-May-02 BEGINNING: 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING: 30-Apr-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
$ -- Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $29,264,285.69 $ 518,239.95 $29,782,525.64 $139.35374138 $2.46780930 $ 141.82155068 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $29,264,285.69 $1,941,639.95 $31,205,925.64 $139.35374138 $9.20114263 $ 148.55488401
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $643,829,398.74 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (29,264,285.69) --------------- Ending Balance $614,565,113.05 III. Insurance Premium $ 75,747.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 12,876,587.97 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 15,461,194.49 V. Spread Account Required Amount $ 12,291,302.26 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 660,017.95 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 34,507,424.02 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER RPT DATE: 10-May-02 BEGINNING: 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING: 30-Apr-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 XCY $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 905 11,295,168.46 662,411.61 61- 90 147 1,884,232.44 169,708.47 91- 120 33 352,338.78 48,749.85 121+ 0 -- -- - ----------------------------------------------- TOTAL 1,085 13,531,739.68 880,869.93 B. Delinquency Percentage
(1) Principal balance of delinquent contracts between 30 and 120 days $ 13,531,739.68 (2) Pool Principal Balance Beginning of Collection Period $ 643,829,398.74 (3) Delinquency Percentage (Line 1/Line 2) 2.10%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ------------- -- $ 0.00 XVII.Liquidation Proceeds received from Defaulted Contracts $1,211,202.33
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER RPT DATE: 10-May-02 BEGINNING 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING 30-Apr-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 643,829,398.74 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 15,225,577.25 (2) Full Prepayments (excluding Purchased Receivables) 11,787,042.20 (3) Defaulted Contracts during period 2,256,405.39 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (4,739.15) Total Monthly Principal Amounts 29,264,285.69 D. Total Monthly Payments allocable to Interest 6,235,633.95 E. End of period Outstanding Pool Balance 614,565,113.05 F. Pool Factor 0.715788 II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- 205,243,545.43 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 29,264,285.69 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 518,239.95 836,600.00 586,800.00 ------------------------------------------------------------ D. Note Distributable Amount -- 29,782,525.64 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 175,979,259.74 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 15,225,577.25 (b) Interest 6,138,907.59 (2) Full Prepayments collected during period (a) Principal 11,451,166.51 (b) Interest 94,004.65 (3) Net Liquidation Proceeds collected during period $ 1,211,202.33 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER RPT DATE: 10-May-02 BEGINNING 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING 30-Apr-02 - -------------------------------------------------------------------------------- (a) Principal 335,875.69 (b) Interest 2,721.71 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 47,968.29 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 34,507,424.02 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 34,507,424.02 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 34,507,424.02 C. Distributions from Payment Account: (1) Monthly Servicing Fee 660,017.95 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 75,747.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 518,239.95 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 29,264,285.69 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 2,565,733.43 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 34,507,424.02 -- D. Excess Available Funds (or shortfall) 0 E. Remaining Available Funds to holder of Residual Interest Certificate
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER RPT DATE: 10-May-02 BEGINNING 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING 30-Apr-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 34,507,424.02 B. Distributions required under 4.03 (a)(i) through (vii) $ 31,941,690.59 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 12,876,587.97 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 18,873.09 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 2,565,733.43 (7) Spread Account Balance after Deposit/Disbursments $ 15,461,194.49 B. Spread Account Required Amount $ 12,291,302.26 (1) 2.0% of Pool Balance $ 12,291,302.26 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $605,979,259.74 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 3,169,892.23 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 34,507,424.02 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,941,639.95 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- $0.00 $0.00 $0.00 CLASS A-1 $0.00 $0.00 $0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 8 SERVICER RPT DATE: 10-May-02 BEGINNING 1-Apr-02 DISTRIBUTION DATE: 15-May-02 ENDING 30-Apr-02 - -------------------------------------------------------------------------------- CLASS A-2 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 2,900,066.69
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------ 31- 60 905 $11,295,168.46 $662,411.61 61- 90 147 $ 1,884,232.44 $169,708.47 91- 120 33 $ 352,338.78 $ 48,749.85 121+ 0 $ -- $ -- - ------------------------------------------------ TOTAL 1,085 13,531,739.68 880,869.93 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 13,531,739.68 (2) Pool Principal Balance Beginning of Collection Period $643,829,398.74 (3) Delinquency Percentage (Line 1/Line 2) 2.10% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,256,405.39 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 14,767,495.88 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,211,202.33 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 6,097,321.28 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.010%
XIII. REPOSSESSED INVENTORY Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 2,132,433.18 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,211,202.33 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 921,230.85 ---------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of May, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.83 85 dex9983.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 05/31/02 Exhibit 99.83 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER REPORT DATE 12-Jun-02 Beginning 1-May-02 DISTRIBUTION DATE: 17-Jun-02 Ending 31-May-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $175,979,259.74 $27,331,506.17 $ 444,347.63 $27,775,853.80 $148,647,753.57 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $605,979,259.74 $27,331,506.17 $1,867,747.63 $29,199,253.80 $578,647,753.57 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 130.15002938 2.11594110 707.84644557 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 130.15002938 8.84927443 2,707.84644557 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 12-Jun-02 BEGINNING: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING: 31-May-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
$ -- Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $27,331,506.17 $ 444,347.63 $27,775,853.80 $130.15002938 $2.11594110 $ 132.26597048 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $27,331,506.17 $1,867,747.63 $29,199,253.80 $130.15002938 $8.84927443 $ 138.99930381
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $614,565,113.05 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (27,331,506.17) --------------- Ending Balance $587,233,606.88 III. Insurance Premium $ 72,331.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 12,291,302.26 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 14,882,732.25 V. Spread Account Required Amount $ 11,744,672.14 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 616,071.86 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 32,461,805.90 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 12-Jun-02 BEGINNING: 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING: 31-May-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31 - 60 938 11,267,261.16 677,815.88 61 - 90 140 1,609,199.15 152,106.00 91 - 120 48 683,286.52 74,859.61 121+ 0 -- -- - ----------------------------------------------- TOTAL 1,126 13,559,746.83 904,781.49 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 13,559,746.83 (2) Pool Principal Balance Beginning of Collection Period $614,565,113.05 (3) Delinquency Percentage (Line 1/Line 2) 2.21%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal --------------------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $1,042,978.36
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 12-Jun-02 BEGINNING 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING 31-May-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 614,565,113.05 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 14,616,284.03 (2) Full Prepayments (excluding Purchased Receivables) 10,982,598.79 (3) Defaulted Contracts during period 1,737,796.49 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (5,173.14) Total Monthly Principal Amounts 27,331,506.17 D. Total Monthly Payments allocable to Interest 5,776,689.10 E. End of period Outstanding Pool Balance 587,233,606.88 F. Pool Factor 0.683954
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- 175,979,259.74 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 27,331,506.17 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 444,347.63 836,600.00 586,800.00 ------------------------------------------------------------ D. Note Distributable Amount -- 27,775,853.80 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 148,647,753.57 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 14,616,284.03 (b) Interest 5,685,520.85 (2) Full Prepayments collected during period (a) Principal 10,571,648.46 (b) Interest 85,981.69 (3) Net Liquidation Proceeds collected during period $ 1,042,978.36 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 12-Jun-02 BEGINNING 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING 31-May-02 - -------------------------------------------------------------------------------- (a) Principal 410,950.33 (b) Interest 5,186.56 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 43,255.62 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 32,461,805.90 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 32,461,805.90 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 32,461,805.90 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 616,071.86 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 72,331.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 444,347.63 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 27,331,506.17 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 2,574,149.23 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 32,461,805.90 -- D. Excess Available Funds (or shortfall) 0 E. Remaining Available Funds to holder of Residual Interest Certificate
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STAMENTS - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 12-Jun-02 BEGINNING 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING 31-May-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 32,461,805.90 B. Distributions required under 4.03 (a)(i) through (vii) $ 29,887,656.67 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 12,291,302.26 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 17,280.75 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 2,574,149.23 (7) Spread Account Balance after Deposit/Disbursments $ 14,882,732.25 B. Spread Account Required Amount $ 11,744,672.14 (1) 2.0% of Pool Balance $ 11,744,672.14 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $578,647,753.57 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 3,138,060.11 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 32,461,805.90 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,867,747.63 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total -------------------------------------------------- $0.00 $0.00 $0.00 CLASS A-1 $0.00 $0.00 $0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISRITBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 9 SERVICER RPT DATE: 12-Jun-02 BEGINNING 1-May-02 DISTRIBUTION DATE: 17-Jun-02 ENDING 31-May-02 - -------------------------------------------------------------------------------- CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 3,316,203.58
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31 - 60 938 $11,267,261.16 $677,815.88 61 - 90 140 $ 1,609,199.15 $152,106.00 91 - 120 48 $ 683,286.52 $ 74,859.61 121+ 0 $ -- $ -- - ------------------------------------------------- TOTAL 1,126 13,559,746.83 904,781.49 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 13,559,746.83 (2) Pool Principal Balance Beginning of Collection Period $614,565,113.05 (3) Delinquency Percentage (Line 1/Line 2) 2.21% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,737,796.49 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 16,505,292.37 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,042,978.36 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 7,140,299.64 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.091% XIII. REPOSSESSED INVENTORY Units Principal ----- --------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,657,363.13 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,042,978.36 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 614,384.77 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of June, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.84 86 dex9984.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 06/30/02 Exhibit 99.84 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER REPORT DATE 10-Jul-02 Beginning 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 Ending 30-Jun-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $148,647,753.57 $24,681,602.60 $ 375,335.58 $25,056,938.18 $123,966,150.97 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $578,647,753.57 $24,681,602.60 $1,798,735.58 $26,480,338.18 $553,966,150.97 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 117.53144095 1.78731228 590.31500462 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 117.53144095 8.52064561 2,590.31500462 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Jul-02 BEGINNING: 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING: 30-Jun-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts $ --
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $24,681,602.60 $ 375,335.58 $25,056,938.18 $117.53144095 $1.78731228 $ 119.31875323 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 --------------------------------------------------------------------------------------------------------------- TOTAL $24,681,602.60 $1,798,735.58 $26,480,338.18 $117.53144095 $8.52064561 $ 126.05208656
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $587,233,606.88 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (24,681,602.60) --------------- Ending Balance $562,552,004.28 III. Insurance Premium $ 69,246.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 11,744,672.14 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 13,481,869.57 V. Spread Account Required Amount $ 11,251,040.09 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 588,887.85 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 28,861,259.90 XII. Insured Payment (if any) $ 0
XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Jul-02 BEGINNING: 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING: 30-Jun-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31 - 60 1056 12,815,796.43 778,479.28 61 - 90 207 2,337,888.86 222,051.15 91 - 120 32 387,808.14 48,204.53 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,295 15,541,493.43 1,048,734.96 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,541,493.43 (2) Pool Principal Balance Beginning of Collection Period $587,233,606.88 (3) Delinquency Percentage (Line 1/Line 2) 2.65%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ------------------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $888,170.84
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Jul-02 BEGINNING 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING 30-Jun-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 587,233,606.88 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 12,858,602.98 (2) Full Prepayments (excluding Purchased Receivables) 9,756,453.01 (3) Defaulted Contracts during period 2,072,158.98 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (5,612.37) Total Monthly Principal Amounts 24,681,602.60 D. Total Monthly Payments allocable to Interest 5,321,459.43 E. End of period Outstanding Pool Balance 562,552,004.28 F. Pool Factor 0.655208
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- 148,647,753.57 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 24,681,602.60 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 375,335.58 836,600.00 586,800.00 ------------------------------------------------------------ D. Note Distributable Amount -- 25,056,938.18 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 123,966,150.97 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 12,858,602.98 (b) Interest 5,235,879.71 (2) Full Prepayments collected during period (a) Principal 9,456,781.65 (b) Interest 80,904.85 (3) Net Liquidation Proceeds collected during period $ 888,170.84 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENTS - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Jul-02 BEGINNING 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING 30-Jun-02 - -------------------------------------------------------------------------------- (a) Principal 299,671.36 (b) Interest 4,674.87 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 36,573.64 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 28,861,259.90 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 28,861,259.90 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 28,861,259.90 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 588,887.85 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 69,246.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 375,335.58 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 24,681,602.60 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,722,787.87 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 28,861,259.90 -- D. Excess Available Funds (or shortfall ) 0 E. Remaining Available Funds to holder of Residual Interest Certificate
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Jul-02 BEGINNING 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING 30-Jun-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 28,861,259.90 B. Distributions required under 4.03 (a)(i) through (vii) $ 27,138,472.03 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 11,744,672.14 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 14,409.56 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 1,722,787.87 (7) Spread Account Balance after Deposit/Disbursments $ 13,481,869.57 B. Spread Account Required Amount $ 11,251,040.09 (1) 2.0% of Pool Balance $ 11,251,040.09 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $553,966,150.97 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 2,230,829.49 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 28,861,259.90 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,798,735.58 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - -------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 10 SERVICER RPT DATE: 10-Jul-02 BEGINNING 1-Jun-02 DISTRIBUTION DATE: 15-Jul-02 ENDING 30-Jun-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 3,620,549.81
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------- 31- 60 1056 $12,815,796.43 $ 778,479.28 61- 90 207 $ 2,337,888.86 $ 222,051.15 91- 120 32 $ 387,808.14 $ 48,204.53 121+ 0 $ -- $ -- - --------------------------------------------------- TOTAL 1,295 15,541,493.43 1,048,734.96 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,541,493.43 (2) Pool Principal Balance Beginning of Collection Period $587,233,606.88 (3) Delinquency Percentage (Line 1/Line 2) 2.65% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,072,158.98 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 18,577,451.35 (3) Net Liquidation Proceeds collected during current Collection Period $ 888,170.84 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 8,028,470.48 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.229%
XIII.REPOSSESSED INVENTORY Units Principal ------------------------ A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,792,620.29 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 888,170.84 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 904,449.45 ------------------------ E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of July, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.85 87 dex9985.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 07/31/02 Exhibit 99.85 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER REPORT DATE 12-Aug-02 Beginning 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 Ending 31-Jul-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $123,966,150.97 $26,527,400.75 $ 313,014.53 $26,840,415.28 $ 97,438,750.22 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $553,966,150.97 $26,527,400.75 $1,736,414.53 $28,263,815.28 $527,438,750.22 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 126.32095595 1.49054539 463.99404867 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 126.32095595 8.22387872 2,463.99404867 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 12-Aug-02 BEGINNING: 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING: 31-Jul-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
$ -- Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $26,527,400.75 $ 313,014.53 $26,840,415.28 $126.32095595 $1.49054539 $ 127.81150134 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $26,527,400.75 $1,736,414.53 $28,263,815.28 $126.32095595 $8.22387872 $ 134.54483467 II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $562,552,004.28 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (26,527,400.75) --------------- Ending Balance $536,024,603.53 III. Insurance Premium $ 65,930.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 11,251,040.09 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 13,706,234.01 V. Spread Account Required Amount $ 10,720,492.07 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 578,752.18 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 31,349,542.73 XII. Insured Payment (if any) $ 0
XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - -------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 12-Aug-02 BEGINNING: 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING: 31-Jul-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ------------------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 1013 12,127,684.21 740,465.20 61- 90 195 2,284,117.12 210,269.81 91- 120 54 448,815.95 67,803.35 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,262 14,860,617.28 1,018,538.36 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,860,617.28 (2) Pool Principal Balance Beginning of Collection Period $562,552,004.28 (3) Delinquency Percentage (Line 1/Line 2) 2.64%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- --------------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $ 840,213.21
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 12-Aug-02 BEGINNING 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING 31-Jul-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 562,552,004.28 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 14,146,229.88 (2) Full Prepayments (excluding Purchased Receivables) 10,751,675.46 (3) Defaulted Contracts during period 1,638,464.51 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (8,969.10) Total Monthly Principal Amounts 26,527,400.75 D. Total Monthly Payments allocable to Interest 5,578,109.64 E. End of period Outstanding Pool Balance 536,024,603.53 F. Pool Factor 0.624311
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------ A. Beginning of period Outstanding Principal Balance -- 123,966,150.97 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 26,527,400.75 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 313,014.53 836,600.00 586,800.00 ------------------------------------------------------------ D. Note Distributable Amount -- 26,840,415.28 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 97,438,750.22 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 14,146,229.88 (b) Interest 5,489,645.13 (2) Full Prepayments collected during period (a) Principal 10,353,536.97 (b) Interest 84,418.25 (3) Net Liquidation Proceeds collected during period $ 840,213.21 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 12-Aug-02 BEGINNING: 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING: 31-Jul-02 - -------------------------------------------------------------------------------- (a) Principal 398,138.49 (b) Interest 4,046.26 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 33,314.54 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 31,349,542.73 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 31,349,542.73 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 31,349,542.73 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 578,752.18 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 65,930.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 313,014.53 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 26,527,400.75 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 2,441,045.27 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 31,349,542.73 -- D. Excess Available Funds (or shortfall ) 0 E. Remaining Available Funds to holder of Residual Interest Certificate
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 12-Aug-02 BEGINNING: 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING: 31-Jul-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 31,349,542.73 B. Distributions required under 4.03 (a)(i) through (vii) $ 28,908,497.46 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spr(1) Beginning Spread Account Balance $ 11,251,040.09 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 14,148.65 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 2,441,045.27 (7) Spread Account Balance after Deposit/Disbursments $ 13,706,234.01 B. Spread Account Required Amount $ 10,720,492.07 (1) 2.0% of Pool Balance $ 10,720,492.07 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $527,438,750.22 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 2,985,741.94 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 31,349,542.73 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,736,414.53 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total -------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 11 SERVICER RPT DATE: 12-Aug-02 BEGINNING: 1-Jul-02 DISTRIBUTION DATE: 15-Aug-02 ENDING: 31-Jul-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 4,022,734.56
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------- 31- 60 1013 $12,127,684.21 $ 740,465.20 61- 90 195 $ 2,284,117.12 $ 210,269.81 91- 120 54 $ 448,815.95 $ 67,803.35 121+ 0 $ -- $ -- - --------------------------------------------------- TOTAL 1,262 14,860,617.28 1,018,538.36 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,860,617.28 (2) Pool Principal Balance Beginning of Collection Period $562,552,004.28 (3) Delinquency Percentage (Line 1/Line 2) 2.64% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,638,464.51 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 20,215,915.86 (3) Net Liquidation Proceeds collected during current Collection Period $ 840,213.21 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 8,868,683.69 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.322%
XIII. REPOSSESSED INVENTORY Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,625,587.57 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 840,213.21 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 785,374.36 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of August, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.86 88 dex9986.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 08/31/02 Exhibit 99.86 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 12 SERVICER REPORT DATE 11-Sep-02 Beginning: 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 Ending: 31-Aug-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $ 97,438,750.22 $24,975,624.77 $ 246,032.84 $25,221,657.61 $ 72,463,125.45 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $527,438,750.22 $24,975,624.77 $1,669,432.84 $26,645,057.61 $502,463,125.45 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 118.93154652 1.17158497 345.06250214 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 118.93154652 7.90491831 2,345.06250214 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 12 SERVICER RPT DATE: 11-Sep-02 BEGINNING: 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING: 31-Aug-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts $ --
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $24,975,624.77 $ 246,032.84 $25,221,657.61 $118.93154652 $ 1.17158497 $ 120.10313150 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $ 3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $ 3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $24,975,624.77 $1,669,432.84 $26,645,057.61 $118.93154652 $ 7.90491831 $ 126.83646483
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $ 536,024,603.53 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (24,975,624.77) ---------------- Ending Balance $ 511,048,978.76 III. Insurance Premium $ 62,808.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 10,720,492.07 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 12,494,968.06 V. Spread Account Required Amount $ 10,220,979.58 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 567,151.39 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 29,034,799.18 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ------------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 12 SERVICER RPT DATE: 11-Sep-02 BEGINNING: 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING: 31-Aug-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ------------------------------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 923 10,802,541.02 676,839.60 61- 90 222 2,542,700.05 228,057.49 91- 120 40 472,644.86 55,201.09 121+ 0 -- -- - ----------------------------------------------- TOTAL 1,185 13,817,885.93 960,098.18 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 13,817,885.93 (2) Pool Principal Balance Beginning of Collection Period $536,024,603.53 (3) Delinquency Percentage (Line 1/Line 2) 2.58%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ------------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $1,116,620.08
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 12 SERVICER RPT DATE: 11-Sep-02 BEGINNING 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING 31-Aug-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 536,024,603.53 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 12,980,863.99 (2) Full Prepayments (excluding Purchased Receivables) 9,868,036.42 (3) Defaulted Contracts during period 2,132,815.40 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (6,091.04) Total Monthly Principal Amounts 24,975,624.77 D. Total Monthly Payments allocable to Interest 5,031,985.97 E. End of period Outstanding Pool Balance 511,048,978.76 F. Pool Factor 0.595222
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- 97,438,750.22 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 24,975,624.77 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 246,032.84 836,600.00 586,800.00 ----------------------------------------------------------- D. Note Distributable Amount -- 25,221,657.61 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 72,463,125.45 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 12,980,863.99 (b) Interest 4,948,925.96 (2) Full Prepayments collected during period (a) Principal 9,653,806.08 (b) Interest 80,738.28 (3) Net Liquidation Proceeds collected during period $ 1,116,620.08 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 12 SERVICER RPT DATE: 11-Sep-02 BEGINNING 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING 31-Aug-02 - -------------------------------------------------------------------------------- (a) Principal 214,230.34 (b) Interest 2,321.73 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 37,292.72 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 29,034,799.18 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 29,034,799.18 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 29,034,799.18 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 567,151.39 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 62,808.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 246,032.84 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 24,975,624.77 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,759,782.18 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 29,034,799.18 -- D. Excess Available Funds (or shortfall) 0 E. Remaining Available Funds to holder of Residual Interest Certificate
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 12 SERVICER RPT DATE: 11-Sep-02 BEGINNING 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING 31-Aug-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 29,034,799.18 B. Distributions required under 4.03 (a)(i) through (vii) $ 27,275,017.00 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spr(1) Beginning Spread Account Balance $ 10,720,492.07 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 14,693.81 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 1,759,782.18 (7) Spread Account Balance after Deposit/Disbursments $ 12,494,968.06 B. Spread Account Required Amount $ 10,220,979.58 (1) 2.0% of Pool Balance $ 10,220,979.58 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $ 502,463,125.45 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 2,273,988.48 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- ---------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- ---------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 29,034,799.18 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,669,432.84 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 12 SERVICER RPT DATE 11-Sep-02 BEGINNING 1-Aug-02 DISTRIBUTION DATE: 16-Sep-02 ENDING 31-Aug-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 4,239,286.63
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------- 31- 60 923 $10,802,541.02 $ 676,839.60 61- 90 222 $ 2,542,700.05 $ 228,057.49 91- 120 40 $ 472,644.86 $ 55,201.09 121+ 0 $ -- $ -- - --------------------------------------------------- TOTAL 1,185 13,817,885.93 960,098.18 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 13,817,885.93 (2) Pool Principal Balance Beginning of Collection Period $ 536,024,603.53 (3) Delinquency Percentage (Line 1/Line 2) 2.58% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,132,815.40 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 22,348,731.26 (3) Net Liquidation Proceeds collected during current Collection Period $ 1,116,620.08 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 9,985,303.77 (5) Original Pool Balance $ 858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.440%
XIII. REPOSSESSED INVENTORY
Units Principal ------------------------ A. Principal Balance of repossessed Financed Vehicles (beg.) -- 0 B. Repossessed Financed Vehicles (Principal) $ 2,021,136.30 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,116,620.08 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 904,516.22 ------------------------ E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of September, 2002 /s/ David M. Jett ---------------------------------------- Name: David M. Jett Title: Vice President - Finance, ANFS EX-99.87 89 dex9987.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 09/30/02 Exhibit 99.87 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER REPORT DATE 10-Oct-02 Beginning 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 Ending 30-Sep-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $ 72,463,125.45 $24,837,611.94 $ 182,969.39 $25,020,581.33 $ 47,625,513.51 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $502,463,125.45 $24,837,611.94 $1,606,369.39 $26,443,981.33 $477,625,513.51 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 118.27434257 0.87128282 226.78815957 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 118.27434257 7.60461615 2,226.78815957 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPT DATE: 10-Oct-02 BEGINNING: 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING: 30-Sep-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts $ --
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $24,837,611.94 $ 182,969.39 $25,020,581.33 $118.27434257 $0.87128282 $ 119.14562539 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $24,837,611.94 $1,606,369.39 $26,443,981.33 $118.27434257 $7.60461615 $ 125.87895872
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $511,048,978.76 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (24,837,611.94) --------------- Ending Balance $486,211,366.82 III. Insurance Premium $ 59,703.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 10,220,979.58 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 11,773,486.25 V. Spread Account Required Amount $ 9,724,227.34 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 527,838.86 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 28,571,493.23 XII. Insured Payment (if any) $ 0
XIII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPT DATE: 10-Oct-02 BEGINNING: 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING: 30-Sep-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31 - 60 1038 11,937,603.83 751,123.58 61 - 90 179 1,891,425.12 187,952.62 91 - 120 49 525,623.55 65,707.13 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,266 14,354,652.50 1,004,783.33 B. Delinquency Percentage
(1) Principal balance of delinquent contracts between 30 and 120 days $ 14,354,652.50 (2) Pool Principal Balance Beginning of Collection Period $511,048,978.76 (3) Delinquency Percentage (Line 1/Line 2) 2.81%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ------------------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $762,558.29
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPT DATE: 10-Oct-02 BEGINNING 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING 30-Sep-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 511,048,978.76 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 12,803,149.90 (2) Full Prepayments (excluding Purchased Receivables) 10,040,678.81 (3) Defaulted Contracts during period 1,996,917.71 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (3,134.48) Total Monthly Principal Amounts 24,837,611.94 D. Total Monthly Payments allocable to Interest 4,933,583.67 E. End of period Outstanding Pool Balance 486,211,366.82 F. Pool Factor 0.566293
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- 72,463,125.45 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount(*) -- 24,837,611.94 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 182,969.39 836,600.00 586,800.00 ----------------------------------------------------------- D. Note Distributable Amount -- 25,020,581.33 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 47,625,513.51 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 12,803,149.90 (b) Interest 4,845,616.17 (2) Full Prepayments collected during period (a) Principal 9,659,963.76 (b) Interest 83,567.83 (3) Net Liquidation Proceeds collected during period $ 762,558.29 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPT DATE: 10-Oct-02 BEGINNING 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING 30-Sep-02 - -------------------------------------------------------------------------------- (a) Principal 380,715.05 (b) Interest 4,399.67 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 31,522.56 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 28,571,493.23 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 28,571,493.23 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 28,571,493.23 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 527,838.86 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 59,703.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 182,969.39 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 24,837,611.94 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,539,970.04 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 28,571,493.23 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPT DATE: 10-Oct-02 BEGINNING 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING 30-Sep-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 28,571,493.23 B. Distributions required under 4.03 (a)(i) through (vii) $ 27,031,523.19 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 10,220,979.58 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 12,536.64 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 1,539,970.04 (7) Spread Account Balance after Deposit/Disbursments $ 11,773,486.25 B. Spread Account Required Amount $ 9,724,227.34 (1) 2.0% of Pool Balance $ 9,724,227.34 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $477,625,513.51 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 2,049,258.92 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 28,571,493.23 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,606,369.39 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ---------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 13 SERVICER RPT DATE: 10-Oct-02 BEGINNING 1-Sep-02 DISTRIBUTION DATE: 15-Oct-02 ENDING 30-Sep-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE INSURANCE PROCESS $ 4,624,401.35
X. DELINQUENCY RATIO A. DELINQUENCY STATISTICS Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------- 31- 60 1038 $11,937,603.83 $ 751,123.58 61- 90 179 $ 1,891,425.12 $ 187,952.62 91- 120 49 $ 525,623.55 $ 65,707.13 121+ 0 $ -- $ -- - --------------------------------------------------- TOTAL 1,266 14,354,652.50 1,004,783.33 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,354,652.50 (2) Pool Principal Balance Beginning of Collection Period $511,048,978.76 (3) Delinquency Percentage (Line 1/Line 2) 2.81%
XI. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,996,917.71 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 24,345,648.97 (3) Net Liquidation Proceeds collected during current Collection Period $ 762,558.29 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 10,747,862.06 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.584%
XII. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,846,257.52 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 762,558.29 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 1,083,699.23 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of October, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.88 90 dex9988.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 10/31/02 Exhibit 99.88 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER REPORT DATE 12-Nov-02 Beginning 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 Ending 31-Oct-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $ 47,625,513.51 $24,654,170.64 $ 120,254.42 $24,774,425.06 $ 22,971,342.87 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $477,625,513.51 $24,654,170.64 $1,543,654.42 $26,197,825.06 $452,971,342.87 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 117.40081257 0.57264010 109.38734700 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 117.40081257 7.30597344 2,109.38734700 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 12-Nov-02 BEGINNING: 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING: 31-Oct-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts $ --
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $24,654,170.64 $ 120,254.42 $24,774,425.06 $117.40081257 $0.57264010 $ 117.97345267 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $24,654,170.64 $1,543,654.42 $26,197,825.06 $117.40081257 $7.30597344 $ 124.70678601
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $486,211,366.82 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (24,654,170.64) --------------- Ending Balance $461,557,196.18 III. Insurance Premium $ 56,621.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 9,724,227.34 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 11,392,057.06 V. Spread Account Required Amount $ 9,231,143.92 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 521,504.86 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 28,431,937.76 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 12-Nov-02 BEGINNING: 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING: 31-Oct-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ------------------------------------------------------------------------------------ CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------------ TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31 - 60 1005 11,611,537.43 749,455.67 61 - 90 171 1,909,888.74 190,334.24 91 - 120 50 592,193.51 71,336.96 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,226 14,113,619.68 1,011,126.87 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,113,619.68 (2) Pool Principal Balance Beginning of Collection Period $486,211,366.82 (3) Delinquency Percentage (Line 1/Line 2) 2.90%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ------------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $1,028,356.24
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 12-Nov-02 BEGINNING 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING 31-Oct-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 486,211,366.82 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 12,592,379.50 (2) Full Prepayments (excluding Purchased Receivables) 10,178,318.90 (3) Defaulted Contracts during period 1,890,902.99 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (7,430.75) Total Monthly Principal Amounts 24,654,170.64 D. Total Monthly Payments allocable to Interest 4,602,959.15 E. End of period Outstanding Pool Balance 461,557,196.18 F. Pool Factor 0.537578
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- 47,625,513.51 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 24,654,170.64 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 120,254.42 836,600.00 586,800.00 ----------------------------------------------------------- D. Note Distributable Amount -- 24,774,425.06 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 22,971,342.87 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 12,592,379.50 (b) Interest 4,520,216.59 (2) Full Prepayments collected during period (a) Principal 9,918,454.12 (b) Interest 80,572.31 (3) Net Liquidation Proceeds collected during period $ 1,028,356.24 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 12-Nov-02 BEGINNING 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING 31-Oct-02 - -------------------------------------------------------------------------------- (a) Principal 259,864.78 (b) Interest 2,170.25 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 29,923.97 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 28,431,937.76 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 28,431,937.76 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 28,431,937.76 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 521,504.86 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 56,621.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 120,254.42 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 24,654,170.64 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,655,986.84 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 28,431,937.76 -- D. Excess Available Funds (or shortfall) 0 E. Remaining Available Funds to holder of Residual Interest Certificate
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 12-Nov-02 BEGINNING 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING 31-Oct-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 28,431,937.76 B. Distributions required under 4.03 (a)(i) through (vii) $ 26,775,950.92 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 9,724,227.34 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 11,842.88 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 1,655,986.84 (7) Spread Account Balance after Deposit/Disbursments $ 11,392,057.06 B. Spread Account Required Amount $ 9,231,143.92 (1) 2.0% of Pool Balance $ 9,231,143.92 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $452,971,342.87 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 2,160,913.13 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 28,431,937.76 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,543,654.42 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 14 SERVICER RPT DATE: 12-Nov-02 BEGINNING 1-Oct-02 DISTRIBUTION DATE: 15-Nov-02 ENDING 31-Oct-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 4,886,436.38
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------------- 31 - 60 1005 $ 11,611,537.43 $ 749,455.67 61 - 90 171 $ 1,909,888.74 $ 190,334.24 91 - 120 50 $ 592,193.51 $ 71,336.96 121+ 0 $ -- $ -- - ---------------------------------------------------- TOTAL 1,226 14,113,619.68 1,011,126.87 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,113,619.68 (2) Pool Principal Balance Beginning of Collection Period $486,211,366.82 (3) Delinquency Percentage (Line 1/Line 2) 2.90% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,890,902.99 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 26,236,551.96 (3) Net Liquidation Proceeds collected during current Collection Period $1,028,356.24 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 11,776,218.30 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.684%
XIII. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,752,095.60 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 1,028,356.24 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 723,739.36 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of November, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.89 91 dex9989.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 11/30/02 Exhibit 99.89 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER REPORT DATE 11-Dec-02 Beginning 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 Ending 30-Nov-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $ 22,971,342.87 $21,156,964.31 $ 58,002.64 $21,214,966.95 $ 1,814,378.56 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $ 0.00 $ 836,600.00 $ 836,600.00 $267,000,000.00 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $452,971,342.87 $21,156,964.31 $1,481,402.64 $22,638,366.95 $431,814,378.56 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 100.74744910 0.27620305 8.63989790 CLASS A-3 NOTES -- 3.13333333 1,000.00000000 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 100.74744910 7.00953638 2,008.63989790 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 ENDING: 30-Nov-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts $ --
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $21,156,964.31 $ 58,002.64 $21,214,966.95 $100.74744910 $0.27620305 $ 101.02365215 CLASS A-3 $ -- $ 836,600.00 $ 836,600.00 $ -- $3.13333333 $ 3.13333333 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $21,156,964.31 $1,481,402.64 $22,638,366.95 $100.74744910 $7.00953638 $ 107.75698548
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $461,557,196.18 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (21,156,964.31) --------------- Ending Balance $440,400,231.87 III. Insurance Premium $ 53,977.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 9,231,143.92 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 10,294,597.44 V. Spread Account Required Amount $ 8,808,004.64 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 498,583.36 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 24,243,620.82 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER RPT DATE: 11-Dec-02 BEGINNING: 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 ENDING: 30-Nov-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 1082 12,019,745.16 796,011.33 61- 90 217 2,515,774.85 243,875.68 91- 120 48 438,616.58 61,841.94 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,347 14,974,136.59 1,101,728.95 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,974,136.59 (2) Pool Principal Balance Beginning of Collection Period $461,557,196.18 (3) Delinquency Percentage (Line 1/Line 2) 3.24%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $810,564.86
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER RPT DATE: 11-Dec-02 Beginning 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 Ending 30-Nov-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 461,557,196.18 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,175,947.63 (2) Full Prepayments (excluding Purchased Receivables) 8,147,343.33 (3) Defaulted Contracts during period 1,840,651.55 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (6,978.20) Total Monthly Principal Amounts 21,156,964.31 D. Total Monthly Payments allocable to Interest 4,081,730.31 E. End of period Outstanding Pool Balance 440,400,231.87 F. Pool Factor 0.512937
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ----------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- 22,971,342.87 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 21,156,964.31 0.00 0.00 C. Noteholders' Interest Distributable Amount -- 58,002.64 836,600.00 586,800.00 ----------------------------------------------------------- D. Note Distributable Amount -- 21,214,966.95 836,600.00 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- 1,814,378.56 267,000,000.00 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,175,947.63 (b) Interest 4,015,119.80 (2) Full Prepayments collected during period (a) Principal 7,796,961.51 (b) Interest 63,962.91 (3) Net Liquidation Proceeds collected during period $ 810,564.86 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER RPT DATE: 11-Dec-02 BEGINNING 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 ENDING 30-Nov-02 - -------------------------------------------------------------------------------- (a) Principal 350,381.82 (b) Interest 2,647.60 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 28,034.69 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 24,243,620.82 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 24,243,620.82 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 24,243,620.82 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 498,583.36 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 53,977.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 58,002.64 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 21,156,964.31 (c) Class A - 3 -- (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,052,693.51 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 24,243,620.82 -- D. Excess Available Funds (or shortfall) 0 E. Remaining Available Funds to holder of Residual Interest Certificate
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER RPT DATE: 11-Dec-02 BEGINNING 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 ENDING 30-Nov-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 24,243,620.82 B. Distributions required under 4.03 (a)(i) through (vii) $ 23,190,927.31 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 9,231,143.92 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 10,760.00 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 1,052,693.51 (7) Spread Account Balance after Deposit/Disbursments $ 10,294,597.44 B. Spread Account Required Amount $ 8,808,004.64 (1) 2.0% of Pool Balance $ 8,808,004.64 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $431,814,378.56 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 1,486,592.80 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 24,243,620.82 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,481,402.64 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 15 SERVICER RPT DATE: 11-Dec-02 BEGINNING 1-Nov-02 DISTRIBUTION DATE: 16-Dec-02 ENDING 30-Nov-02 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 IX. CUMULATIVE NET INSURANCE PROCEEDS $ 5,239,465.80
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - -------------------------------------------------- 31- 60 1082 $12,019,745.16 $ 796,011.33 61- 90 217 $ 2,515,774.85 $ 243,875.68 91- 120 48 $ 438,616.58 $ 61,841.94 121+ 0 $ -- $ -- - -------------------------------------------------- TOTAL 1,347 14,974,136.59 1,101728.95 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 14,974,136.59 (2) Pool Principal Balance Beginning of Collection Period $461,557,196.18 (3) Delinquency Percentage (Line 1/Line 2) 3.24% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,840,651.55 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 28,077,203.51 (3) Net Liquidation Proceeds collected during current Collection Period $ 810,564.86 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 12,586,783.16 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.804%
XIII. REPOSSESSED INVENTORY Units Principal ------------------------ A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,738,145.69 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 810,564.86 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 927,580.83 ------------------------ E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11TH day of December, 2002 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.90 92 dex9990.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 12/31/02 Exhibit 99.90 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER REPORT DATE 10-Jan-02 Beginning 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 Ending 31-Dec-02 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $ 1,814,378.56 $ 1,814,378.56 $ 4,581.31 $ 1,818,959.87 $ 0.00 CLASS A-3 NOTES $267,000,000.00 $267,000,000.00 $20,164,533.11 $ 836,600.00 $21,001,133.11 $246,835,466.89 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $431,814,378.56 $21,978,911.67 $1,427,981.31 $23,406,892.98 $409,835,466.89 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES 8.63989790 0.02181574 -- CLASS A-3 NOTES 75.52259592 3.13333333 924.47740408 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 84.16249382 6.75514908 1,924.47740408 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-02 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
$ -- Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) - ----------------------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ 1,814,378.56 $ 4,581.31 $ 1,818,959.87 $ 8.63989790 $0.02181574 $ 8.66171365 CLASS A-3 $20,164,533.11 $ 836,600.00 $21,001,133.11 $75.52259592 $3.13333333 $ 78.65592925 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 - -------------------------------------------------------------------------------------------------------------------------- TOTAL $21,978,911.67 $1,427,981.31 $23,406,892.98 $84.16249382 $6.75514908 $ 90.91764290 II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $440,400,231.87 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (21,978,911.67) --------------- Ending Balance $418,421,320.20 III. Insurance Premium $ 51,229.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 8,808,004.64 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 10,026,197.92 V. Spread Account Required Amount $ 8,368,426.40 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 460,015.92 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $0 XI. Available Funds $ 25,127,861.72 XII. Insured Payment (if any) $0
XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-02 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 1138 12,141,430.58 824,826.84 61- 90 238 2,693,279.88 267,791.01 91- 120 67 769,083.74 98,168.72 121+ 0 -- -- - ------------------------------------------------- TOTAL 1,443 15,603,794.20 1,190,786.57 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,603,794.20 (2) Pool Principal Balance Beginning of Collection Period $440,400,231.87 (3) Delinquency Percentage (Line 1/Line 2) 3.54%
Units Principal ----- ----------- XVI. Principal Balance of repossessed Financed Vehicles in inventory -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $755,510.42
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 10-Jan-02 BEGINNING: 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING: 31-Dec-02 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 440,400,231.87 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 12,247,310.77 (2) Full Prepayments (excluding Purchased Receivables) 7,820,968.67 (3) Defaulted Contracts during period 1,915,333.60 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (4,701.37) Total Monthly Principal Amounts 21,978,911.67 D. Total Monthly Payments allocable to Interest 4,282,331.18 E. End of period Outstanding Pool Balance 418,421,320.20 F. Pool Factor 0.487338
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- 1,814,378.56 267,000,000.00 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 1,814,378.56 20,164,533.11 0.00 C. Noteholders' Interest Distributable Amount -- 4,581.31 836,600.00 586,800.00 ---------------------------------------------------------- D. Note Distributable Amount -- 1,818,959.87 21,001,133.11 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 246,835,466.89 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 12,247,310.77 (b) Interest 4,214,264.26 (2) Full Prepayments collected during period (a) Principal 7,666,166.82 (b) Interest 66,445.19 (3) Net Liquidation Proceeds collected during period $ 755,510.42 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-02 - -------------------------------------------------------------------------------- (a) Principal 154,801.85 (b) Interest 1,621.73 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 21,740.68 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 25,127,861.72 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 25,127,861.72 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 25,127,861.72 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 460,015.92 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 51,229.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 4,581.31 (c) Class A - 3 836,600.00 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 1,814,378.56 (c) Class A - 3 20,164,533.11 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,209,723.82 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 25,127,861.72 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-02 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 25,127,861.72 B. Distributions required under 4.03 (a)(i) through (vii) $ 23,918,137.90 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 8,808,004.64 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 8,469.46 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 1,209,723.82 (7) Spread Account Balance after Deposit/Disbursments $ 10,026,197.92 B. Spread Account Required Amount $ 8,368,426.40 (1) 2.0% of Pool Balance $ 8,368,426.40 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $409,835,466.89 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 1,657,771.51 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 25,127,861.72 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,427,981.31 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 16 SERVICER RPT DATE: 10-Jan-02 BEGINNING 1-Dec-02 DISTRIBUTION DATE: 15-Jan-02 ENDING 31-Dec-02 - -------------------------------------------------------------------------------- CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 5,395,889.38
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - --------------------------------------------------- 31- 60 1138 $12,141,430.58 $ 824,826.84 61- 90 91- 120 238 $ 2,693,279.88 $ 267,791.01 67 $ 769,083.74 $ 98,168.72 121+ 0 $ -- $ -- - --------------------------------------------------- TOTAL 1,443 15,603,794.20 1,190,786.57 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 15,603,794.20 (2) Pool Principal Balance Beginning of Collection Period $440,400,231.87 (3) Delinquency Percentage (Line 1/Line 2) 3.54% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,915,333.60 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 29,992,537.11 (3) Net Liquidation Proceeds collected during current Collection Period $ 755,510.42 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 13,342,293.58 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 1.939%
XIII. REPOSSESSED INVENTORY Units Principal ------------------------ A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,774,544.03 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 755,510.42 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 1,019,033.61 ------------------------ E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 9TH day of January, 2003 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.91 93 dex9991.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 01/31/03 Exhibit 99.91 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER REPORT DATE 12-Feb-03 Beginning 1-Jan-03 DISTRIBUTION DATE: 17-Feb-03 Ending 31-Jan-03 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 NOTES $267,000,000.00 $246,835,466.89 $23,232,658.16 $ 773,417.80 $24,006,075.96 $223,602,808.73 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $409,835,466.89 $23,232,658.16 $1,360,217.80 $24,592,875.96 $386,602,808.73 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 87.01370097 2.89669587 837.46370311 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 87.01370097 6.49669587 1,837.46370311 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Feb-03 BEGINNING: 1-Jan-03 DISTRIBUTION DATE: 17-Feb-03 ENDING: 31-Jan-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts $ --
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $23,232,658.16 $ 773,417.80 $24,006,075.96 $87.01370097 $2.89669587 $ 89.91039684 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 --------------------------------------------------------------------------------------------------------------- TOTAL $23,232,658.16 $1,360,217.80 $24,592,875.96 $87.01370097 $6.49669587 $ 93.51039684
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $418,421,320.20 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (23,232,658.16) --------------- Ending Balance $395,188,662.04 III. Insurance Premium $ 48,325.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 8,368,426.40 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 9,518,606.18 V. Spread Account Required Amount $ 7,903,773.24 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 480,137.29 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 26,263,149.37 XII. Insured Payment (if any) $ 0
XIII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Feb-03 BEGINNING: 1-Jan-03 DISTRIBUTION DATE: 17-Feb-03 ENDING: 31-Jan-03 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 848 9,108,503.09 624,561.16 61- 90 213 2,276,219.92 223,408.19 91- 120 53 585,820.99 76,142.37 121+ 0 -- -- - ----------------------------------------------- TOTAL 1,114 11,970,544.00 924,111.72 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 11,970,544.00 (2) Pool Principal Balance Beginning of Collection Period $418,421,320.20 (3) Delinquency Percentage (Line 1/Line 2) 2.86%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ------------------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $943,523.10
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Feb-03 BEGINNING 1-Jan-03 DISTRIBUTION DATE: 17-Feb-03 ENDING 31-Jan-03 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 418,421,320.20 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,759,833.78 (2) Full Prepayments (excluding Purchased Receivables) 9,360,998.96 (3) Defaulted Contracts during period 2,120,742.80 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (8,917.38) Total Monthly Principal Amounts 23,232,658.16 D. Total Monthly Payments allocable to Interest 4,176,488.52 E. End of period Outstanding Pool Balance 395,188,662.04 F. Pool Factor 0.460279
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- -- 246,835,466.89 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 0.00 23,232,658.16 0.00 C. Noteholders' Interest Distributable Amount -- -- 773,417.80 586,800.00 ------------------------------------------------------- D. Note Distributable Amount -- -- 24,006,075.96 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 223,602,808.73 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,759,833.78 (b) Interest 4,096,992.03 (2) Full Prepayments collected during period (a) Principal 9,001,557.30 (b) Interest 76,050.72 (3) Net Liquidation Proceeds collected during period $ 943,523.10 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Feb-03 BEGINNING 1-Jan-03 DISTRIBUTION DATE: 17-Feb-03 ENDING 31-Jan-03 - -------------------------------------------------------------------------------- (a) Principal 359,441.66 (b) Interest 3,445.77 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 22,305.01 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 26,263,149.37 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 26,263,149.37 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 26,263,149.37 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 480,137.29 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 48,325.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 773,417.80 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 23,232,658.16 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,141,811.12 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 26,263,149.37 -- D. Excess Available Funds (or shortfall ) 0 E. Remaining Available Funds to holder of Residual Interest Certificate
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Feb-03 BEGINNING 1-Jan-03 DISTRIBUTION DATE: 17-Feb-03 ENDING 31-Jan-03 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 26,263,149.37 B. Distributions required under 4.03 (a)(i) through (vii) $ 25,121,338.25 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 8,368,426.40 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 8,368.66 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 1,141,811.12 (7) Spread Account Balance after Deposit/Disbursments $ 9,518,606.18 B. Spread Account Required Amount $ 7,903,773.24 (1) 2.0% of Pool Balance $ 7,903,773.24 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $386,602,808.73 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 1,614,832.94 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 26,263,149.37 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,360,217.80 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 17 SERVICER RPT DATE: 12-Feb-03 BEGINNING 1-Jan-03 DISTRIBUTION DATE: 17-Feb-03 ENDING 31-Jan-03 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 5,758,776.81
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - -------------------------------------------------- 31- 60 848 $ 9,108,503.09 $624,561.16 61- 90 213 $ 2,276,219.92 $223,408.19 91- 120 53 $ 585,820.99 $ 76,142.37 121+ 0 $ -- $ -- - -------------------------------------------------- TOTAL 1,114 11,970,544.00 924,111.72 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days (2) Pool Principal Balance Beginning of Collection Period $ 11,970,544.00 (3) Delinquency Percentage (Line 1/Line 2) $418,421,320.20 2.86% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 2,120,742.80 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 32,113,279.91 (3) Net Liquidation Proceeds collected during current Collection Period $ 943,523.10 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 14,285,816.68 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.076%
XIII. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 2,143,627.90 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 943,523.10 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 1,200,104.80 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of February, 2003 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.92 94 dex9992.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD Exhibit 99.92 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER REPORT DATE 12-Mar-03 Beginning 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 Ending 28-Feb-03 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 NOTES $267,000,000.00 $223,602,808.73 $19,962,591.20 $ 700,622.13 $20,663,213.33 $203,640,217.53 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $386,602,808.73 $19,962,591.20 $1,287,422.13 $21,250,013.33 $366,640,217.53 - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 74.76625918 2.62405294 762.69744393 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 74.76625918 6.22405294 1,762.69744393 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
$ -- Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $19,962,591.20 $ 700,622.13 $20,663,213.33 $74.76625918 $2.62405294 $ 77.39031211 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 ---------------------------------------------------------------------------------------------------------------- TOTAL $19,962,591.20 $1,287,422.13 $21,250,013.33 $74.76625918 $6.22405294 $ 80.99031211
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $395,188,662.04 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (19,962,591.20) Ending Balance $375,226,070.84 III. Insurance Premium $ 45,830.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 7,903,773.24 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 9,038,683.87 V. Spread Account Required Amount $ 7,504,521.42 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 422,339.62 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 22,846,697.65 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Mar-03 BEGINNING: 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING: 28-Feb-03 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall -------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 -------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------- 31- 60 691 7,111,551.37 496,487.27 61- 90 140 1,425,532.36 147,615.26 91- 120 47 474,625.62 65,883.50 121+ 0 -- -- - ----------------------------------------------- TOTAL 878 9,011,709.35 709,986.03
B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 9,011,709.35 (2) Pool Principal Balance Beginning of Collection Period $395,188,662.04 (3) Delinquency Percentage (Line 1/Line 2) 2.28%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- --------------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $ 968,631.95
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Mar-03 BEGINNING 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING 28-Feb-03 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 395,188,662.04 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,441,050.97 (2) Full Prepayments (excluding Purchased Receivables) 7,859,953.68 (3) Defaulted Contracts during period 1,671,942.77 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (10,356.22) Total Monthly Principal Amounts 19,962,591.20 D. Total Monthly Payments allocable to Interest 3,558,143.03 E. End of period Outstanding Pool Balance 375,226,070.84 F. Pool Factor 0.437028
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- -- 223,602,808.73 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 0.00 19,962,591.20 0.00 C. Noteholders' Interest Distributable Amount -- -- 700,622.13 586,800.00 ------------------------------------------------------------- D. Note Distributable Amount -- -- 20,663,213.33 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 203,640,217.53 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,441,050.97 (b) Interest 3,494,828.42 (2) Full Prepayments collected during period (a) Principal 7,658,445.46 (b) Interest 61,005.09 (3) Net Liquidation Proceeds collected during period $ 968,631.95 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Mar-03 BEGINNING 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING 28-Feb-03 - -------------------------------------------------------------------------------- (a) Principal 201,508.22 (b) Interest 2,309.52 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 18,918.02 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 22,846,697.65 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 22,846,697.65 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 22,846,697.65 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 422,339.62 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 45,830.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 700,622.13 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 19,962,591.20 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,128,514.70 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 22,846,697.65 -- D. Excess Available Funds (or shortfall) 0 E. Remaining Available Funds to holder of Residual Interest Certificate
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Mar-03 BEGINNING 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING 28-Feb-03 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 22,846,697.65 B. Distributions required under 4.03 (a)(i) through (vii) $ 21,718,182.95 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1)Beginning Spread Account Balance $ 7,903,773.24 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 6,395.93 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 1,128,514.70 (7) Spread Account Balance after Deposit/Disbursments $ 9,038,683.87 B. Spread Account Required Amount $ 7,504,521.42 (1) 2.0% of Pool Balance $ 7,504,521.42 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $366,640,217.53 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 1,534,162.45 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 22,846,697.65 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,287,422.13 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 18 SERVICER RPT DATE: 12-Mar-03 BEGINNING 1-Feb-03 DISTRIBUTION DATE: 17-Mar-03 ENDING 28-Feb-03 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ----------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ---------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 5,962,594.55
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 691 $7,111,551.37 $496,487.27 61- 90 140 $1,425,532.36 $147,615.26 91- 120 47 $ 474,625.62 $ 65,883.50 121+ 0 $ -- $ -- - ------------------------------------------------- TOTAL 878 9,011,709.35 709,986.03 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 9,011,709.35 (2) Pool Principal Balance Beginning of Collection Period $395,188,662.04 (3) Delinquency Percentage (Line 1/Line 2) 2.28% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,671,942.77 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 33,785,222.68 (3) Net Liquidation Proceeds collected during current Collection Period $ 968,631.95 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 15,254,448.63 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.158%
XIII. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) -- 0 B. Repossessed Financed Vehicles (Principal) $ 1,710,026.93 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 968,631.95 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 741,394.98 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12TH day of March, 2003 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.93 95 dex9993.txt ANRC AUTO OWNER TRUST 2001-A SERVICING REPORT FOR COLLECTION PERIOD 03/31/03 Exhibit 99.93 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER REPORT DATE 10-Apr-03 Beginning 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 Ending 31-Mar-03 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $210,000,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 NOTES $267,000,000.00 $203,640,217.53 $21,495,304.45 $ 638,072.68 $22,133,377.13 $182,144,913.08 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $366,640,217.53 $21,495,304.45 $1,224,872.68 $22,720,177.13 $345,144,913.08 - -----------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 80.50675824 2.38978532 682.19068569 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------- NOTE TOTALS 80.50675824 5.98978532 1,682.19068569 - -------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 10-Apr-03 BEGINNING: 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING: 31-Mar-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts $ --
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $21,495,304.45 $ 638,072.68 $22,133,377.13 $80.50675824 $2.38978532 $ 82.89654356 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $ 21,495,304.45 $1,224,872.68 $22,720,177.13 $80.50675824 $5.98978532 $ 86.49654356
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $375,226,070.84 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (21,495,304.45) --------------- Ending Balance $353,730,766.39 III. Insurance Premium $ 43,143.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 7,504,521.42 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 8,877,222.01 V. Spread Account Required Amount $ 7,074,615.33 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 405,099.80 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 24,534,395.50 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 10-Apr-03 BEGINNING: 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING: 31-Mar-03 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
XV. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount - ---------------------------------------------- 31- 60 759 7,779,439.53 565,911.94 61- 90 120 1,198,230.95 129,791.78 91- 120 33 355,734.51 47,378.06 121+ 0 -- -- - ---------------------------------------------- TOTAL 912 9,333,404.99 743,081.78 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 9,333,404.99 (2) Pool Principal Balance Beginning of Collection Period $375,226,070.84 (3) Delinquency Percentage (Line 1/Line 2) 2.49%
XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ---------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $846,608.98
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 10-Apr-03 BEGINNING 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING 31-Mar-03 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 375,226,070.84 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 11,639,650.93 (2) Full Prepayments (excluding Purchased Receivables) 8,545,671.28 (3) Defaulted Contracts during period 1,313,131.87 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (3,149.63) Total Monthly Principal Amounts 21,495,304.45 D. Total Monthly Payments allocable to Interest 3,483,041.89 E. End of period Outstanding Pool Balance 353,730,766.39 F. Pool Factor 0.411992
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ------------------------------------------------------- A. Beginning of period Outstanding Principal Balance -- -- 203,640,217.53 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 0.00 21,495,304.45 0.00 C. Noteholders' Interest Distributable Amount -- -- 638,072.68 586,800.00 ------------------------------------------------------- D. Note Distributable Amount -- -- 22,133,377.13 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 182,144,913.08 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 11,639,650.93 (b) Interest 3,415,045.65 (2) Full Prepayments collected during period (a) Principal 8,309,929.47 (b) Interest 64,980.55 (3) Net Liquidation Proceeds collected during period $ 846,608.98 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 10-Apr-03 BEGINNING 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING 31-Mar-03 - -------------------------------------------------------------------------------- (a) Principal 235,741.81 (b) Interest 3,015.69 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 19,422.42 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 24,534,395.50 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 24,534,395.50 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 24,534,395.50 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 405,099.80 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 43,143.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 638,072.68 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 21,495,304.45 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,365,975.57 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 24,534,395.50 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 10-Apr-03 BEGINNING 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING 31-Mar-03 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 24,534,395.50 B. Distributions required under 4.03 (a) (i) through (vii) $ 23,168,419.93 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 7,504,521.42 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $6,725.03 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 1,365,975.57 (7) Spread Account Balance after Deposit/Disbursments $ 8,877,222.01 B. Spread Account Required Amount $ 7,074,615.33 (1) 2.0% of Pool Balance $ 7,074,615.33 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $345,144,913.08 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 1,802,606.69 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account $ -- (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account $ -- (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 24,534,395.50 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,224,872.68 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total - ------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- COLLECTION PERIOD 19 SERVICER RPT DATE: 10-Apr-03 BEGINNING 1-Mar-03 DISTRIBUTION DATE: 15-Apr-03 ENDING 31-Mar-03 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ----------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
IX. CUMULATIVE NET INSURANCE PROCEEDS $ 6,201,352.05
X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------- 31- 60 759 $7,779,439.53 $ 565,911.94 61- 90 120 $1,198,230.95 $ 129,791.78 91- 120 33 $ 355,734.51 $ 47,378.06 121+ 0 $ -- $ -- - ------------------------------------------------- TOTAL 912 9,333,404.99 743,081.78 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 9,333,404.99 (2) Pool Principal Balance Beginning of Collection Period $375,226,070.84 (3) Delinquency Percentage (Line 1/Line 2) 2.49% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,313,131.87 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 35,098,354.55 (3) Net Liquidation Proceeds collected during current Collection Period $ 846,608.98 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 16,101,057.61 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.213%
XIII. REPOSSESSED INVENTORY
Units Principal ----------------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,202,705.93 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 846,608.98 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 356,096.95 ----------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ --
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 10TH day of April, 2003 /s/ James J. Teufel ----------------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.94 96 dex9994.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 4/30/03 Exhibit 99.94 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 44 SERVICER REPORT DATE 12-May-03 Beginning 1-Apr-03 DISTRIBUTION DATE: 1 5-May-03 Ending 30-Apr-03 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------- ORIG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $125,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $314,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-3 NOTES $196,000,000.00 $ 0.00 $ 0.00 $ 0.00 - $ 0.00 CLASS A-4 NOTES $151,800,000.00 $56,010,820.53 $7,076,359.82 $323,929.25 7,400,289.07 $48,934,460.71 - ----------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $786,800,000.00 $56,010,820.53 $7,076,359.82 $323,929.25 $7,400,289.07 $48,934,460.71 - -----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES - - - CLASS A-4 NOTES 46.61633610 2.13392125 322.36140125 - ----------------------------------------------------------------------------- NOTE TOTALS 46.61633610 2.13392125 322.36140125 - ----------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 44 SERVICER RPT DATE: 12-May-03 BEGINNING: 1-Apr-03 DISTRIBUTION DATE: 15-May-03 ENDING: 30-Apr-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) --------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ - $ - $ - $ - $ - $ - CLASS A-4 $ 7,076,359.82 $ 323,929.25 $ 7,400,289.07 $ 46.61633610 $ 2.13392125 $ 48.75025735 --------------------------------------------------------------------------------------------------------------- TOTAL $ 7,076,359.82 $ 323,929.25 $ 7,400,289.07 $ 46.61633610 $ 2.13392125 $ 48.75025735 II. Pool Balance at the end of the Collection Period $ 56,880,671.41 III. Insurance Premium $ 8,360.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,973,731.05 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,013,856.29 V. Spread Account Required Amount $ 3,973,731.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 90,391.04 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 7,535,870.95 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal ..................................... Note Interest Carryover Shortfall Carryover Shortfall Total ---------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall -------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 -------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall --------------------------------------------------------------------------------------
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 44 SERVICER RPT DATE: 12-May-03 BEGINNING: 1-Apr-03 DISTRIBUTION DATE: 15-May-03 ENDING: 30-Apr-03 - -------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------ TOTAL $0.00 $0.00 $0.00 IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------------- 31- 60 463 2,225,457.62 318,592.24 61- 90 80 395,040.51 80,256.34 91- 120 21 105,297.27 28,486.77 121+ 0 - - -------------------------------------------------------- TOTAL 564 2,725,795.40 427,335.35 B. Delinquency Percentage
(1) Principal balance of delinquent contracts between 30 and 120 days $ 2,725,795.40 (2) Pool Principal Balance Beginning of Collection Period $ 63,957,031.23 (3) Delinquency Percentage (Line 1/Line 2) 4.26%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- --------- - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $168,303.97
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 44 DISTRIBUTION DATE: 15-May-03 BEGINNING 1-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 63,957,031.23 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 4,666,203.19 (2) Full Prepayments (excluding Purchased Receivables) 2,120,985.30 (3) Defaulted Contracts during period 290,415.11 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (1,243.78) Total Monthly Principal Amounts 7,076,359.82 D. Total Monthly Payments allocable to Interest 574,370.44 E. End of period Outstanding Pool Balance 56,880,671.41 F. Pool Factor 0.071571
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 ---------- --------- --------- --------- A. Beginning of period Outstanding Principal Balance - - - 56,010,820.53 B. Noteholders' Principal Distributable Amount - 0.00 0.00 7,076,359.82 C. Noteholders' Interest Distributable Amount - - 0.00 323,929.25 ------------------------------------------------------------- D. Note Distributable Amount - - - 7,400,289.07 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance - - - 48,934,460.71
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS
A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 4,666,203.19 (b) Interest 556,714.43 (2) Full Prepayments collected during period (a) Principal 1,970,757.83 (b) Interest 16,857.40 (3) Net Liquidation Proceeds collected during period $ 168,303.97 (4) Net Insurance Proceeds collected during period (a) Principal 150,227.47 (b) Interest 798.61 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 6,008.05 Total Available Funds in Collection Account 7,535,870.95 B. Available Funds in Payment Account:
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 44 DISTRIBUTION DATE: 15-May-03 BEGINNING 1-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- (1) Available Funds transferred from Collection Account $ 7,535,870.95 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 7,535,870.95 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 90,391.04 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 8,360.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 323,929.25 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 7,076,359.82 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 36,830.85 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 7,535,870.95 D. Excess Available Funds (or shortfall) - E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 7,535,870.95 B. Distributions required under 4.03 (a)(i) through (vii) $ 7,499,040.10 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,973,731.05 (2) Investment Income Deposited to Spread Account $ 3,294.39 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 36,830.85 (6) Spread Account Balance after Deposit/Disbursments $ 4,013,856.29
ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 44 DISTRIBUTION DATE: 15-May-03 BEGINNING 1-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- B. Spread Account Required Amount $ 3,973,731.05 (1) 3% of Pool Balance $ 1,706,420.14 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 48,934,460.71 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 40,125.24 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 7,535,870.95 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 323,929.25 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ - (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
VII. CUMULATIVE NET INSURANCE PROCEEDS $ 11,788,499.93
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ----------------------------------------------------------------------------- 31 - 60 463 $ 2,225,457.62 $ 318,592.24 61 - 90 80 $ 395,040.51 $ 80,256.34 91 - 120 21 $ 105,297.27 $ 28,486.77 121+ 0 $ - $ - - ----------------------------------------------------------------------------- TOTAL 564 2,725,795.40 427,335.35 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 44 DISTRIBUTION DATE: 15-May-03 BEGINNING 1-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 2,725,795.40 (2) Pool Principal Balance Beginning of Collection Period $ 63,957,031.23 (3) Delinquency Percentage (Line 1/Line 2) 4.26% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 290,415.11 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 49,021,815.65 (3) Net Liquidation Proceeds collected during current Collection Period $ 168,303.97 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 25,516,490.83 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.96% X. REPOSSESSED INVENTORY Units Principal ----- --------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 369,619.98 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 168,303.97 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 201,316.01 ---------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12th day of May, 2003. /s/ James J. Teufel --------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.95 97 dex9995.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 4/30/03 Exhibit 99.95 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 33 SERVICER REPORT DATE 12-May-03 Beginning 1-Apr-03 DISTRIBUTION DATE: 15-May-03 Ending 30-Apr-03 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $167,692,000.00 $0.00 - $0.00 - $0.00 CLASS A-2 NOTES $227,084,000.00 $0.00 $0.00 $0.00 - $0.00 CLASS A-3 NOTES $196,340,000.00 $0.00 $0.00 $0.00 - $0.00 CLASS A-4 NOTES $100,615,000.00 $98,858,391.26 $9,220,777.09 $589,031.25 9,809,808.34 $89,637,614.17 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $98,858,391.26 $9,220,777.09 $589,031.25 $9,809,808.34 $89,637,614.17 - -----------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES - - - CLASS A-4 NOTES 91.64415932 5.85430848 890.89712439 - -------------------------------------------------------------------------------- NOTE TOTALS 91.64415932 5.85430848 890.89712439 - -------------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 33 SERVICER RPT DATE: 12-May-03 BEGINNING: 01-Apr-03 DISTRIBUTION DATE: 15-May-03 ENDING: 30-Apr-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ - $ - $ - $ - $ - $ - CLASS A-4 $ 9,220,777.09 $ 589,031.25 $ 9,809,808.34 $ 91.64415932 $ 5.85430848 $ 97.49846780 ----------------------------------------------------------------------------------------------------------------- TOTAL $ 9,220,777.09 $ 589,031.25 $ 9,809,808.34 $ 91.64415932 $ 5.85430848 $ 97.49846780 II. Pool Balance at the end of the Collection Period $ 96,625,077.92 III. Insurance Premium $ 13,819.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,493,592.32 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 3,581,046.78 V. Spread Account Required Amount $ 3,493,592.32 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 138,088.38 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 10,046,281.00 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total --------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 --------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall -------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 -------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Prior Distribution Date Current Distribution Date Note Interest Note Interest Change in Note 20561756.65 Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 33 SERVICER RPT DATE: 12-May-03 BEGINNING: 1-Apr-03 DISTRIBUTION DATE: 15-May-03 ENDING: 30-Apr-03 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics 0
Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------------- 31- 60 540 3,130,164.51 381,116.37 61- 90 90 522,209.06 94,461.34 91- 120 17 96,476.23 21,742.78 121+ 0 - - ---------------------------------------------------------------- TOTAL 647 3,748,849.80 497,320.49 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 3,748,849.80 (2) Pool Principal Balance Beginning of Collection Period $ 105,845,855.01 (3) Delinquency Percentage (Line 1/Line 2) 3.54%
X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ----------- - $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $294,670.43
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 33 DISTRIBUTION DATE: 15-May-03 BEGINNING 1-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 105,845,855.01 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 5,654,970.63 (2) Full Prepayments (excluding Purchased Receivables) 3,134,130.46 (3) Defaulted Contracts during period 433,446.05 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments (1,770.05) Total Monthly Principal Amounts 9,220,777.09 D. Total Monthly Payments allocable to Interest 954,002.89 E. End of period Outstanding Pool Balance 96,625,077.92 F. Pool Factor 0.138289 II. OUTSTANDING PRINCIPAL BALANCE CALCULATION: Class A-1 Class A-2 Class A-3 Class A-4 ---------- --------- --------- --------- A. Beginning of period Outstanding Principal Balance - - - 98,858,391.26 B. Noteholders' Principal Distributable Amount - - 0.00 9,220,777.09 C. Noteholders' Interest Distributable Amount - - 0.00 589,031.25 ------------------------------------------------------ D. Note Distributable Amount - - - 9,809,808.34 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance - - - 89,637,614.17 III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 5,654,970.63 (b) Interest 927,143.10 (2) Full Prepayments collected during period (a) Principal 2,961,495.46 (b) Interest 25,640.47 (3) Net Liquidation Proceeds collected during period $294,670.43 (4) Net Insurance Proceeds collected
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 33 DISTRIBUTION DATE: 15-May-03 BEGINNING 01-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- during period (a) Principal 172,635.00 (b) Interest 1,219.32 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 8,506.59 Total Available Funds in Collection Account 10,046,281.00 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 10,046,281.00 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 10,046,281.00 C. Distributions from Payment Account: (1) Monthly Servicing Fee 138,088.38 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 13,819.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 589,031.25 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 - (d) Class A - 4 9,220,777.09 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 84,565.28 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 10,046,281.00 D. Excess Available Funds (or shortfall) -
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 33 DISTRIBUTION DATE: 15-May-03 BEGINNING 01-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 10,046,281.00 B. Distributions required under 4.03 (a)(i) through (vii) $ 9,961,715.72 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,493,592.32 (2) Investment Income Deposited to Spread Account $ 2,889.18 (3) Withdrawal to make required payments under 4.03 $ - (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 84,565.28 (6) Spread Account Balance after Deposit/Disbursments $ 3,581,046.78 B. Spread Account Required Amount $ 3,493,592.32 (1) 2.5% of Pool Balance $ 2,415,626.95 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $ 89,637,614.17 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 87,454.46 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 10,046,281.00 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 589,031.25 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2000-A CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 33 DISTRIBUTION DATE: 15-May-03 BEGINNING 01-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - -------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00
Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall - ----------------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 - ---------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 VII. CUMULATIVE NET INSURANCE PROCEEDS $ 8,004,987.73
VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - -------------------------------------------------------------------------------- 31- 60 540 $ 3,130,164.51 $ 381,116.37 61- 90 90 $ 522,209.06 $ 94,461.34 91- 120 17 $ 96,476.23 $ 21,742.78 121+ 0 $ - $ - - -------------------------------------------------------------------------------- TOTAL 647 3,748,849.80 497,320.49 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 3,748,849.80 (2) Pool Principal Balance Beginning of Collection Period $ 105,845,855.01 (3) Delinquency Percentage (Line 1/Line 2) 3.54%
IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 433,446.05 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 42,736,014.20 (3) Net Liquidation Proceeds collected during current Collection Period $ 294,670.43 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 21,459,395.24 (5) Original Pool Balance $ 698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 3.045%
X. REPOSSESSED INVENTORY
Units Principal ----- --------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 509,804.70 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 294,670.43 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 215,134.27 --------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12th day of May, 2003. /s/ James J. Teufel -------------------------------------- Name: James J. Teufel Title. Assistant Treasurer EX-99.96 98 dex9996.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR THE COLLECTION PERIOD 4/30/03 Exhibit 99.96 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 20 SERVICER REPORT DATE 12-May-03 Beginning 01-Apr-03 DISTRIBUTION DATE: 15-May-03 Ending 30-Apr-03 - --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - --------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $210,000,000.00 $ 0.00 - $ 0.00 - $ 0.00 CLASS A-2 NOTES $210,000,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 NOTES $267,000,000.00 $182,144,913.08 $20,380,516.42 $ 570,720.73 $20,951,237.15 $161,764,396.66 CLASS A-4 NOTES $163,000,000.00 $163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $163,000,000.00 - --------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $691,731,000.00 $345,144,913.08 $20,380,516.42 $1,157,520.73 $21,538,037.15 $324,764,396.66 - ---------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------------------- CLASS A-1 NOTES - - - CLASS A-2 NOTES - - - CLASS A-3 NOTES 76.33152217 2.13753082 605.85916352 CLASS A-4 NOTES - 3.60000000 1,000.00000000 - ------------------------------------------------------------------------------- NOTE TOTALS 76.33152217 5.73753082 1,605.85916352 - ------------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 20 SERVICER RPT DATE: 12-May-03 BEGINNING: 01-Apr-03 DISTRIBUTION DATE: 15-May-03 ENDING: 30-Apr-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
$ - Principal Interest Total Prin(per$1000/orig) Int(per$1000/orig) Total(per$1000/orig) ----------------------------------------------------------------------------------------------------------------- CLASS A-1 $ - $ - $ - $ - $ - $ - CLASS A-2 $ - $ - $ - $ - $ - $ - CLASS A-3 $ 20,380,516.42 $ 570,720.73 $ 20,951,237.15 $ 76.33152217 $ 2.13753082 $ 78.46905299 CLASS A-4 $ - $ 586,800.00 $ 586,800.00 $ - $ 3.60000000 $ 3.60000000 ----------------------------------------------------------------------------------------------------------------- TOTAL $ 20,380,516.42 $ 1,157,520.73 $ 21,538,037.15 $ 76.33152217 $ 5.73753082 $ 82.06905299 II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $ 353,730,766.39 Subsequent Contracts Transferred $ - Total Monthly Principal Amounts (20,380,516.42) ---------------- Ending Balance $ 333,350,249.97 III. Insurance Premium $ 40,596.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 7,074,615.33 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 8,087,645.92 V. Spread Account Required Amount $ 6,667,005.00 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ - (B) Balance after Deposits/Withdrawals for current Distribution Date $ - VIII. Servicing Fee 378,251.04 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 22,963,726.68 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls
Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total ------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall ---------------------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 Prior Distribution Date Current Distribution Date
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 20 SERVICER RPT DATE: 12-May-03 Beginning 01-Apr-03 DISTRIBUTION DATE: 15-May-03 Ending 30-Apr-03 - --------------------------------------------------------------------------------
Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Interest Carryover Shortfall ---------------------------------------------------------------------------- CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 XV. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------------------------ 31- 60 778 7,659,054.37 563,958.24 61- 90 129 1,263,348.70 142,414.20 91- 120 23 229,717.31 33,234.81 121+ 0 - - ------------------------------------------------------------------------------------------ TOTAL 930 9,152,120.38 739,607.25 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 9,152,120.38 (2) Pool Principal Balance Beginning of Collection Period $353,730,766.39 (3) Delinquency Percentage (Line 1/Line 2) 2.59% XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- --------- - $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $585,389.44
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 20 DISTRIBUTION DATE: 15-May-03 BEGINNING 01-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 353,730,766.39 Subsequent Contracts Transferred - C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,622,328.75 (2) Full Prepayments (excluding Purchased Receivables) 8,473,651.68 (3) Defaulted Contracts during period 1,288,462.65 (4) Receivables becoming Purchased Receivables during period - (5) Other Receivables adjustments - including prefunding final amount (3,926.66) Total Monthly Principal Amounts 20,380,516.42 D. Total Monthly Payments allocable to Interest 3,263,809.66 E. End of period Outstanding Pool Balance 333,350,249.97 F. Pool Factor 0.388255
II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- --------- --------- --------- A. Beginning of period Outstanding Principal Balance - - 182,144,913.08 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) - 0.00 20,380,516.42 0.00 C. Noteholders' Interest Distributable Amount - - 570,720.73 586,800.00 ------------------------------------------------------------------- D. Note Distributable Amount - - 20,951,237.15 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance - - 161,764,396.66 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS
A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,622,328.75 (b) Interest 3,195,441.17 (2) Full Prepayments collected during period (a) Principal 8,199,917.71 (b) Interest 65,759.63 (3) Net Liquidation Proceeds collected during period $ 585,389.44 (4) Net Insurance Proceeds collected during period
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 20 DISTRIBUTION DATE: 15-May-03 BEGINNING 01-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- (a) Principal 273,733.97 (b) Interest 2,608.86 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 18,547.15 (8) Deposit from Capitalized investment income $ - (9) Deposit from Prefunding investment income $ - Total Available Funds in Collection Account 22,963,726.68 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 22,963,726.68 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ - (3) Insured Payment deposited to Payment Account $ - Total Available Funds in Payment Account $ 22,963,726.68 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 378,251.04 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 40,596.00 (6) Note Interest Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 570,720.73 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 - (b) Class A - 2 - (c) Class A - 3 20,380,516.42 (d) Class A - 4 - (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,006,842.49 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited 0 in Note Distribution Account Total Distributions 22,963,726.68 - D. Excess Available Funds (or shortfall ) 0 E. Remaining Available Funds to holder of Residual Interest Certificate
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 20 DISTRIBUTION DATE: 15-May-03 BEGINNING 1-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 22,963,726.68 B. Distributions required under 4.03 (a)(i) through (vii) $ 21,956,884.19 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ - D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) BeginningASpread Account Balanceeposit/Disbursements $ 7,074,615.33 (2) Required Deposit from Subsequent Transfers $ - (3) Investment Income Deposited to Spread Account $ 6,188.10 (4) Withdrawal to make required payments under 4.03 $ - (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 1,006,842.49 (7) Spread Account Balance after Deposit/Disbursments $ 8,087,645.92 B. Spread Account Required Amount $ 6,667,005.00 (1) 2.0% of Pool Balance $ 6,667,005.00 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $324,764,396.66 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 1,420,640.92 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ - (2) Investment Income Deposited to Prefunding Account $ - (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ - (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ - (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ - (6) Withdrawal to paydown noteholders principal $ - --------------- (7) Prefunding Account Balance after Deposit/Disbursments $ - VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ - (2) Investment Income Deposited to Capitalized Interest Account $ - (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ - (4) Withdrawal to Collection Account for distribution $ - --------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ - VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 22,963,726.68 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,157,520.73 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0 Note Principal Note Interest Carryover Shortfall Carryover Shortfall Total CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00
ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 12-May-03 COLLECTION PERIOD 20 DISTRIBUTION DATE: 15-May-03 BEGINNING 1-Apr-03 ENDING 30-Apr-03 - -------------------------------------------------------------------------------- CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 Current Distribution Date Prior Distribution Date Note Principal Note Principal Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 Current Distribution Date Prior Distribution Date Note Interest Note Interest Change in Note Carryover Shortfall Carryover Shortfall Principal Carryover Shortfall CLASS A-1 $0.00 $0.00 $0.00 CLASS A-2 $0.00 $0.00 $0.00 CLASS A-3 $0.00 $0.00 $0.00 CLASS A-4 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------------------------------- TOTAL $0.00 $0.00 $0.00 IX. CUMULATIVE NET INSURANCE PROCEEDS $ 6,477,694.88 X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ---------------------------------------------------------------------------------------------------------- 31 - 60 778 $ 7,659,054.37 $ 563,958.24 61 - 90 129 $ 1,263,348.70 $ 142,414.20 91 - 120 23 $ 229,717.31 $ 33,234.81 121+ 0 $ - $ - ---------------------------------------------------------------------------------------------------------- TOTAL 930 9,152,120.38 739,607.25 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 9,152,120.38 (2) Pool Principal Balance Beginning of Collection Period $353,730,766.39 (3) Delinquency Percentage (Line 1/Line 2) 2.59% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,288,462.65 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 36,386,817.20 (3) Net Liquidation Proceeds collected during current Collection Period $ 585,389.44 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 16,686,447.05 (5) Original Pool Balance $858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.295% XIII. REPOSSESSED INVENTORY Units Principal ----- --------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 - B. Repossessed Financed Vehicles (Principal) $ 1,286,342.25 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 585,389.44 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 700,952.81 -------------------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -
AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 12th day of May, 2003 /s/ James J. Teufel --------------------------- Name: James J. Teufel Title: Assistant Treasurer EX-99.97 99 dex9997.txt ANRC AUTO OWNER TRUST 1999-A SERVICING REPORT FOR COLLECTION PERIOD 5/31/2003 Exhibit 99.97 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625 % ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 45 SERVICER REPORT DATE: 11-Jun-03 BEGINNING: 1-May-03 DISTRIBUTION DATE : 16-Jun-03 ENDING : 31-May-03 - --------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------------- ORIG PRINCIPAL BEG PRINCIPAL PRINICIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION (*) DISTRIBUTION BALANCE - -------------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 125,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $ 314,000,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $ 196,000,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-4 NOTES $ 151,800,000.00 $ 48,934,460.71 $ 6,543,142.60 $ 283,004.30 6,826,146.90 $ 42,391,318.11 - -------------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 786,800,000.00 $ 48,934,460.71 $ 6,543,142.60 $ 283,004.30 $ 6,826,146.90 $ 42,391,318.11 - --------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES -- -- -- CLASS A-4 NOTES 43.10370619 1.86432344 279.25769505 - -------------------------------------------------------------------------------- NOTE TOTALS 43.10370619 1.86432344 279.25769505 - -------------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street, 16th Floor Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 45 SERVICER RPT DATE: 11-Jun-03 BEGINNING: 1-May-03 DISTRIBUTION DATE: 16-Jun-03 ENDING : 31-May-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Prin(per$ Int(per$ Total(per$ Principal Interest Total 1000/orig) 1000/orig) 1000/orig) - ------------------------------------------------------------------------------------------------------------------ CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-4 $ 6,543,142.60 $ 283,004.30 $ 6,826,146.90 $ 43.10370619 $ 1.86432344 $ 44.96802963 - ------------------------------------------------------------------------------------------------------------------ TOTAL $ 6,543,142.60 $ 283,004.30 $ 6,826,146.90 $ 43.10370619 $ 1.86432344 $ 44.96802963
II. Pool Balance at the end of the Collection Period $ 50,337,528.81 III. Insurance Premium $ 7,242.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,973,731.05 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 4,156,929.54 V. Spread Account Required Amount $ 3,973,731.05 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 91,317.59 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 7,104,608.37 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Carryover Shortfall Shortfall Total ------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period Current Prior Distribution Distribution Change Date Date in Note Note Principal Note Principal Principal Carryover Carryover Carryover Shortfall Shortfall Shortfall ------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Prior Current Distribution Distribution Change Date Date in Note Note Interest Note Interest Interest Carryover Carryover Carryover Shortfall Shortfall Shortfall ------------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 616625% ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 45 SERVICER RPT DATE: 11-Jun-03 BEGINNING: 1-May-03 DISTRIBUTION DATE: 16-Jun-03 ENDING : 31-May-03 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount -------------------------------------------------------------------- 31 - 60 478 2,112,531.08 329,206.71 61 - 90 79 393,477.29 82,903.27 91 - 120 15 68,691.37 21,530.14 121+ 0 -- -- -------------------------------------------------------------------- TOTAL 572 2,574,699.74 433,640.12 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 2,574,699.74 (2) Pool Principal Balance Beginning of Collection Period $ 56,880,671.41 (3) Delinquency Percentage (Line 1/Line 2) 4.53% X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- --------------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 247,994.63 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625%ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 45 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 31-May-03 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 794,746,210.70 B. Beginning of Period Outstanding Pool Balance 56,880,671.41 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 4,463,064.26 (2) Full Prepayments (excluding Purchased Receivables) 1,868,313.22 (3) Defaulted Contracts during period 216,363.49 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (4,598.37) Total Monthly Principal Amounts 6,543,142.60 D. Total Monthly Payments allocable to Interest 519,838.75 E. End of period Outstanding Pool Balance 50,337,528.81 F. Pool Factor 0.063338 II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- --------- --------- ------------- A. Beginning of period Outstanding Principal Balance -- -- -- 48,934,460.71 B. Noteholders' Principal Distributable Amount -- 0.00 0.00 6,543,142.60 C. Noteholders' Interest Distributable Amount -- -- 0.00 283,004.30 ------------------------------------------------------ D. Note Distributable Amount -- -- -- 6,826,146.90 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 G. Insured Payment 0 0 0 0 H. End of period Outstanding Principal Balance -- -- -- 42,391,318.11
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 4,463,064.26 (b) Interest 504,007.12 (2) Full Prepayments collected during period (a) Principal 1,795,512.48 (b) Interest 14,992.53 (3) Net Liquidation Proceeds collected during period $ 247,994.63 (4) Net Insurance Proceeds collected during period (a) Principal 72,800.74 (b) Interest 839.10 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 5,397.51 Total Available Funds in Collection Account 7,104,608.37 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 7,104,608.37 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625%ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 45 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 31-May-03 - -------------------------------------------------------------------------------- (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 7,104,608.37 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 91,317.59 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 7,242.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 283,004.30 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 6,543,142.60 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 179,901.88 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses (To the extent not paid by Servicer) 0 (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 7,104,608.37 D. Excess Available Funds (or shortfall) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 7,104,608.37 B. Distributions required under 4.03 (a)(i) through (vii) $ 6,924,706.49 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/ Disbursements (1) Beginning Spread Account Balance $ 3,973,731.05 (2) Investment Income Deposited to Spread Account $ 3,296.61 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 179,901.88 (6) Spread Account Balance after Deposit/ Disbursments $ 4,156,929.54 B. Spread Account Required Amount $ 3,973,731.05 (1) 3% of Pool Balance $ 1,510,125.86 ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625%ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 45 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 31-May-03 - -------------------------------------------------------------------------------- But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,973,731.05 (b) Outstanding Principal Amount of All Notes $ 42,391,318.11 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 183,198.49 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 7,104,608.37 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 283,004.30 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ -- F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0 Note Note Principal Interest Carryover Carryover Shortfall Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00 Current Prior Distribution Distribution Change Date Note Date Note in Note Principal Principal Principal Carryover Carryover Carryover Shortfall Shortfall Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00 Current Prior Distribution Distribution Change Date Note Date Note in Note Interest Interest Interest Carryover Carryover Carryover Shortfall Shortfall Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ------------------------------------------------------ TOTAL $ 0.00 $ 0.00 $ 0.00 VII. CUMULATIVE NET INSURANCE PROCEEDS $ 11,862,139.77 VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------------------------------------- 31 - 60 478 $ 2,112,531.08 $ 329,206.71 61 - 90 79 $ 393,477.29 $ 82,903.27 91 - 120 15 $ 68,691.37 $ 21,530.14 121+ 0 $ -- $ -- - ------------------------------------------------------------------------------- TOTAL 572 2,574,699.74 433,640.12 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 2,574,699.74 (2) Pool Principal Balance Beginning of Collection Period $ 56,880,671.41 (3) Delinquency Percentage (Line 1/Line 2) 4.53% ANRC AUTO OWNER TRUST 1999-A CLASS A-1 6.16625%ASSET BACKED NOTES CLASS A-2 6.54% ASSET BACKED NOTES CLASS A-3 6.75% ASSET BACKED NOTES CLASS A-4 6.94% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 45 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 31-May-03 - -------------------------------------------------------------------------------- IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 216,363.49 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 49,238,179.14 (3) Net Liquidation Proceeds collected during current Collection Period $ 247,994.63 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 25,764,485.46 (5) Original Pool Balance $ 794,746,210.70 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.95% X. REPOSSESSED INVENTORY Units Principal ----- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 308,170.41 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 247,994.63 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 60,175.78 ------ ----------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -- AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 1999-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of October 1, 1999 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 1999-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11th day of June, 2003. /s/ Marc L. Bourhis ----------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.98 100 dex9998.txt ANRC AUTO OWNER TRUST 2000-A SERVICING REPORT FOR COLLECTION PERIOD 5/31/2003 Exhibit 99.98 ANRC AUTO OWNER TRUST 2000-A ---------------------------- CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 34 SERVICER REPORT DATE: 11-Jun-03 BEGINNING: 1-May-03 DISTRIBUTION DATE : 16-Jun-03 ENDING : 31-May-03 - --------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------ BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------------------------------------------------------------ CLASS A-1 NOTES $ 167,692,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $ 227,084,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-3 NOTES $ 196,340,000.00 $ 0.00 $ 0.00 $ 0.00 -- $ 0.00 CLASS A-4 NOTES $ 100,615,000.00 $ 89,637,614.17 $ 8,401,430.34 $ 534,090.78 8,935,521.12 $ 81,236,183.83 - ------------------------------------------------------------------------------------------------------------------------ NOTE TOTALS $ 691,731,000.00 $ 89,637,614.17 $ 8,401,430.34 $ 534,090.78 $ 8,935,521.12 $ 81,236,183.83 - ------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - ------------------------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES -- -- -- CLASS A-4 NOTES 83.50077364 5.30826203 807.39635074 - ------------------------------------------------------------------------------- NOTE TOTALS 83.50077364 5.30826203 807.39635074 - ------------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2000-A ---------------------------- CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 34 SERVICER RPT DATE: 11-Jun-03 BEGINNING: 1-May-03 DISTRIBUTION DATE: 16-Jun-03 ENDING : 31-May-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Prin(per$ Int(per$ Total(per$ Principal Interest Total 1000/orig) 1000/orig) 1000/orig) ---------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-4 $ 8,401,430.34 $ 534,090.78 $ 8,935,521.12 $ 83.50077364 $ 5.30826203 $ 88.80903567 ---------------------------------------------------------------------------------------------------- TOTAL $ 8,401,430.34 $ 534,090.78 $ 8,935,521.12 $ 83.50077364 $ 5.30826203 $ 88.80903567 ----------------------------------------------------------------------------------------------------
II. Pool Balance at the end of the Collection Period $ 88,223,647.58 III. Insurance Premium $ 12,524.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 3,493,592.32 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 3,690,410.70 V. Spread Account Required Amount $ 3,493,592.32 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Servicing Fee 112,883.46 VIII. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 IX. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Available Funds $ 9,254,855.85 XI. Insured Payment (if any) $ 0 XII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Carryover Shortfall Shortfall Total ----------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIII. Change in Note Principal and Interest Carryover Shortfalls from Prior Period Current Prior Distribution Distribution Change in Date Note Date Note Note Principal Principal Principal Carryover Carryover Carryover Shortfall Shortfall Shortfall ----------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Prior Current Distribution Distribution Change in Date Note Date Note Note Interest Interest Interest Carryover Carryover Carryover Shortfall Shortfall Shortfall ----------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 ANRC AUTO OWNER TRUST 2000-A ---------------------------- CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 34 SERVICER RPT DATE: 11-Jun-03 BEGINNING: 1-May-03 DISTRIBUTION DATE: 16-Jun-03 ENDING : 31-May-03 - -------------------------------------------------------------------------------- IX. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------- 31- 60 567 3,246,403.24 396,339.09 61- 90 65 388,724.48 65,078.71 91- 120 25 128,535.52 31,958.55 121+ 0 -- -- ------------------------------------------------------------------------- TOTAL 657 3,763,663.24 493,376.35 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 3,763,663.24 (2) Pool Principal Balance Beginning of Collection Period $ 96,625,077.92 (3) Delinquency Percentage (Line 1/Line 2) 3.90% X. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- ---------------- -- $ 0.00 XI. Liquidation Proceeds received from Defaulted Contracts $ 253,911.58 ANRC AUTO OWNER TRUST 2000-A ---------------------------- CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 34 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 31-May-03 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 698,718,463.75 B. Beginning of Period Outstanding Pool Balance 96,625,077.92 C. Monthly Principal Amounts (1) Monthly Scheduled Payments 5,572,902.06 (2) Full Prepayments (excluding Purchased Receivables) 2,519,858.71 (3) Defaulted Contracts during period 309,865.85 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments (1,196.28) Total Monthly Principal Amounts 8,401,430.34 D. Total Monthly Payments allocable to Interest 900,459.95 E. End of period Outstanding Pool Balance 88,223,647.58 F. Pool Factor 0.126265 II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- --------- --------- ------------- A. Beginning of period Outstanding Principal Balance -- -- -- 89,637,614.17 B. Noteholders' Principal Distributable Amount -- -- 0.00 8,401,430.34 C. Noteholders' Interest Distributable Amount -- -- 0.00 534,090.78 ---------------------------------------------------- D. Note Distributable Amount -- -- -- 8,935,521.12 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 0 0 0 0 H. End of period Outstanding Principal Balance -- -- -- 81,236,183.83
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 5,572,902.06 (b) Interest 879,743.78 (2) Full Prepayments collected during period (a) Principal 2,428,140.77 (b) Interest 19,741.92 (3) Net Liquidation Proceeds collected during period $ 253,911.58 (4) Net Insurance Proceeds collected during period ANRC AUTO OWNER TRUST 2000-A ---------------------------- CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 34 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 31-May-03 - -------------------------------------------------------------------------------- (a) Principal 91,717.94 (b) Interest 974.25 (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 7,723.55 Total Available Funds in Collection Account 9,254,855.85 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 9,254,855.85 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 9,254,855.85 C. Distributions from Payment Account: (1) Monthly Servicing Fee 112,883.46 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 12,524.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 534,090.78 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 -- (d) Class A - 4 8,401,430.34 (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 193,927.27 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available Funds deposited in Note Distribution Account 0 Total Distributions 9,254,855.85 D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 ANRC AUTO OWNER TRUST 2000-A ---------------------------- CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 34 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 31-May-03 - -------------------------------------------------------------------------------- IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 9,254,855.85 B. Distributions required under 4.03 (a)(i) through (vii) $ 9,060,928.58 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 3,493,592.32 (2) Investment Income Deposited to Spread Account $ 2,891.11 (3) Withdrawal to make required payments under 4.03 $ -- (4) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (5) Deposit to Spread Account after Disbursements $ 193,927.27 (6) Spread Account Balance after Deposit/Disbursments $ 3,690,410.70 B. Spread Account Required Amount $ 3,493,592.32 (1) 2.5% of Pool Balance $ 2,205,591.19 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 3,493,592.32 (b) Outstanding Principal Amount of All Notes $ 81,236,183.83 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) 196,818.38 VI. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 9,254,855.85 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 534,090.78 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0 Note Note Principal Interest Carryover Carryover Shortfall Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - ------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Prior Distribution Distribution Change in Date Note Date Note Note Principal Principal Principal Carryover Carryover Carryover Shortfall Shortfall Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - ------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 ANRC AUTO OWNER TRUST 2000-A ---------------------------- CLASS A-1 6.72462% ASSET BACKED NOTES CLASS A-2 7.00% ASSET BACKED NOTES CLASS A-3 7.06% ASSET BACKED NOTES CLASS A-4 7.15% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 34 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 31-May-03 - -------------------------------------------------------------------------------- Current Prior Distribution Distribution Change in Date Note Date Note Note Interest Interest Interest Carryover Carryover Carryover Shortfall Shortfall Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - ------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 VII. CUMULATIVE NET INSURANCE PROCEEDS $ 8,097,679.92 VIII. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - ------------------------------------------------------------------------------- 31-60 567 $ 3,246,403.24 $ 396,339.09 61-90 65 $ 388,724.48 $ 65,078.71 91-120 25 $ 128,535.52 $ 31,958.55 121+ 0 $ -- $ -- - ------------------------------------------------------------------------------- TOTAL 657 3,763,663.24 493,376.35 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 3,763,663.24 (2) Pool Principal Balance Beginning of Collection Period $ 96,625,077.92 (3) Delinquency Percentage (Line 1/Line 2) 3.90% IX. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 309,865.85 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 43,045,880.05 (3) Net Liquidation Proceeds collected during current Collection Period $ 253,911.58 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 21,713,306.82 (5) Original Pool Balance $ 698,718,463.75 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 3.053% X. REPOSSESSED INVENTORY Units Principal A. Principal Balance of repossessed ----- ---------------- Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 423,683.85 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 253,911.58 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 169,772.27 ------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -- AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2000-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of August 10, 2000 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2000-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11th day of June, 2003. /s/ Marc L. Bourhis -------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.99 101 dex9999.txt ANRC AUTO OWNER TRUST 2001-ASERVICING REPORT FOR THE COLLECTION PERIOD 5/31/2003 Exhibit 99.99 ANRC AUTO OWNER TRUST 2001-A ---------------------------- CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 21 SERVICER REPORT DATE: 11-Jun-03 BEGINNING: 1-May-03 DISTRIBUTION DATE : 16-Jun-03 ENDING : 31-May-03 - --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------- BEG PRINCIPAL BEG PRINCIPAL PRINCIPAL INTEREST TOTAL END PRINCIPAL BALANCE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION BALANCE - ----------------------------------------------------------------------------------------------------------------------------- CLASS A-1 NOTES $ 210,000,000.00 $ 0.00 -- $ 0.00 -- $ 0.00 CLASS A-2 NOTES $ 210,000,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 NOTES $ 267,000,000.00 $ 161,764,396.66 $ 18,906,269.20 $ 506,861.78 $ 19,413,130.98 $ 142,858,127.46 CLASS A-4 NOTES $ 163,000,000.00 $ 163,000,000.00 $ 0.00 $ 586,800.00 586,800.00 $ 163,000,000.00 - ----------------------------------------------------------------------------------------------------------------------------- NOTE TOTALS $ 691,731,000.00 $ 324,764,396.66 $ 18,906,269.20 $ 1,093,661.78 $ 19,999,930.98 $ 305,858,127.46 - -----------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------- FACTOR INFORMATION PER $1,000 PRINCIPAL INTEREST END PRINCIPAL DISTRIBUTION DISTRIBUTION BALANCE - -------------------------------------------------------------------------------- CLASS A-1 NOTES -- -- -- CLASS A-2 NOTES -- -- -- CLASS A-3 NOTES 70.80999700 1.89835871 535.04916652 CLASS A-4 NOTES -- 3.60000000 1,000.00000000 - -------------------------------------------------------------------------------- NOTE TOTALS 70.80999700 5.49835871 1,535.04916652 - -------------------------------------------------------------------------------- IF THERE ARE ANY QUESTIONS OR COMMENTS, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW Simon Gomez AutoNation, Inc. 110 SE 6th Street Ft. Lauderdale, FL 33301 954 769-7307 ANRC AUTO OWNER TRUST 2001-A ---------------------------- CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 21 SERVICER RPT DATE: 11-Jun-03 BEGINNING: 1-May-03 DISTRIBUTION DATE: 16-Jun-03 ENDING : 31-May-03 - -------------------------------------------------------------------------------- I. Note Distributable Amounts
Prin(per$ Int(per$ Total(per$ Principal Interest Total 1000/orig) 1000/orig) 1000/orig) -------------------------------------------------------------------------------------------------------- CLASS A-1 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-2 $ -- $ -- $ -- $ -- $ -- $ -- CLASS A-3 $ 18,906,269.20 $ 506,861.78 $ 19,413,130.98 $ 70.80999700 $ 1.89835871 $ 72.70835572 CLASS A-4 $ -- $ 586,800.00 $ 586,800.00 $ -- $ 3.60000000 $ 3.60000000 -------------------------------------------------------------------------------------------------------- TOTAL $ 18,906,269.20 $ 1,093,661.78 $ 19,999,930.98 $ 70.80999700 $ 5.49835871 $ 76.30835572
II. Pool Balance at the end of the Collection Period Initial Outstanding Pool Balance $ 333,350,249.97 Subsequent Contracts Transferred $ -- Total Monthly Principal Amounts (18,906,269.20) ---------------- Ending Balance $ 314,443,980.77 III. Insurance Premium $ 38,232.00 IV. Spread Account Balance (A) Balance after Deposits/Withdrawals for prior Distribution Date $ 6,667,005.00 (B) Balance after Deposits/Withdrawals for current Distribution Date $ 7,914,330.79 V. Spread Account Required Amount $ 6,288,879.62 VI. Spread Account Withdrawals (A) Withdrawal to make required payments under 4.03 $ 0 (B) Withdrawal to reimburse Preference Amounts (to Insurer) $ 0 VII. Prefunding Account Balance (A) Balance after Deposits/Withdrawals at Closing $ -- (B) Balance after Deposits/Withdrawals for current Distribution Date $ -- VIII. Servicing Fee 357,894.33 IX. Owner Trustee Fees not paid by Servicer or from Available Funds $ 0 X. Indenture Trustee Fees not paid by Servicer or from Available Funds $ 0 XI. Available Funds $ 21,637,553.71 XII. Insured Payment (if any) $ 0 XIII. Note Principal and Interest Carryover Shortfalls Note Principal Note Interest Carryover Carryover Shortfall Shortfall Total ----------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XIV. Change in Note Principal and Interest Carryover Shortfalls from Prior Period Current Prior Distribution Distribution Change in Date Note Date Note Note Principal Principal Principal Carryover Carryover Carryover Shortfall Shortfall Shortfall ----------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 ANRC AUTO OWNER TRUST 2001-A ---------------------------- CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY STATEMENT TO NOTEHOLDERS - -------------------------------------------------------------------------------- COLLECTION PERIOD 21 SERVICER RPT DATE: 11-Jun-03 BEGINNING: 1-May-03 DISTRIBUTION DATE: 16-Jun-03 ENDING : 31-May-03 - -------------------------------------------------------------------------------- Prior Current Distribution Distribution Date Date Change in Note Interest Note Interest Note Interest Carryover Carryover Carryover Shortfall Shortfall Shortfall ----------------------------------------------------- CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 ----------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 XV. Delinquency Ratio A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount - -------------------------------------------------------------------------------- 31- 60 847 8,190,255.80 614,464.14 61- 90 147 1,478,217.64 165,184.10 91- 120 29 246,465.37 37,884.10 121+ 0 -- -- - -------------------------------------------------------------------------------- TOTAL 1,023 9,914,938.81 817,532.34 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 9,914,938.81 (2) Pool Principal Balance Beginning of Collection Period $ 333,350,249.97 (3) Delinquency Percentage (Line 1/Line 2) 2.97% XVI. Principal Balance of repossessed Financed Vehicles in inventory Units Principal ----- --------------- -- $ 0.00 XVII. Liquidation Proceeds received from Defaulted Contracts $ 716,655.97 ANRC AUTO OWNER TRUST 2001-A ---------------------------- CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 21 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 31-May-03 - -------------------------------------------------------------------------------- I. POOL BALANCE CALCULATION: A. Original Pool Balance 858,585,858.59 B. Beginning of Period Outstanding Pool Balance 333,350,249.97 Subsequent Contracts Transferred -- C. Monthly Principal Amounts (1) Monthly Scheduled Payments 10,266,127.30 (2) Full Prepayments (excluding Purchased Receivables) 7,539,659.82 (3) Defaulted Contracts during period 1,103,616.92 (4) Receivables becoming Purchased Receivables during period -- (5) Other Receivables adjustments - including prefunding final amount (3,134.84) Total Monthly Principal Amounts 18,906,269.20 D. Total Monthly Payments allocable to Interest 3,097,955.62 E. End of period Outstanding Pool Balance 314,443,980.77 F. Pool Factor 0.366235 II. OUTSTANDING PRINCIPAL BALANCE CALCULATION:
Class A-1 Class A-2 Class A-3 Class A-4 --------- --------- -------------- --------------- A. Beginning of period Outstanding Principal Balance -- -- 161,764,396.66 163,000,000.00 B. Noteholders' Principal Distributable Amount (*) -- 0.00 18,906,269.20 0.00 C. Noteholders' Interest Distributable Amount -- -- 506,861.78 586,800.00 -------------------------------------------------------- D. Note Distributable Amount -- -- 19,413,130.98 586,800.00 E. Note Principal Carryover Shortfall 0 0 0 0 F. Note Interest Carryover Shortfall 0 0 0 0 H. End of period Outstanding Principal Balance -- -- 142,858,127.46 163,000,000.00
III. RECONCILIATION OF COLLECTION AND PAYMENT ACCOUNTS A. Available Funds in Collection Account: (1) Monthly Scheduled Payments on Receivables during period (including partial prepays) (a) Principal 10,266,127.30 (b) Interest 3,039,054.29 (2) Full Prepayments collected during period (a) Principal 7,195,465.59 (b) Interest 55,911.37 (3) Net Liquidation Proceeds collected during period $ 716,655.97 (4) Net Insurance Proceeds collected during period (a) Principal 344,194.23 (b) Interest 2,989.96 ANRC AUTO OWNER TRUST 2001-A ---------------------------- CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 21 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 31-May-03 - -------------------------------------------------------------------------------- (5) Purchase Amounts deposited in Collection Account 0 (6) Investment Earnings - Collection Account $ 17,155.00 (8) Deposit from Capitalized investment income $ -- (9) Deposit from Prefunding investment income $ -- Total Available Funds in Collection Account 21,637,553.71 B. Available Funds in Payment Account: (1) Available Funds transferred from Collection Account $ 21,637,553.71 (2) Amount withdrawn from Spread Account and deposited to Payment Account $ -- (3) Insured Payment deposited to Payment Account $ -- Total Available Funds in Payment Account $ 21,637,553.71 C. Distributions from Payment Account: (1) Monthly Servicing Fee $ 357,894.33 (2) Unpaid Monthly Servicing Fee for Prior Collection Period 0 (3) Owner Trustee Fees (if paid from Available Funds) 0 (4) Indenture Trustee Fees (if paid from Available Funds) 0 (5) Insurance Premium 38,232.00 (6) Note Interest Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 506,861.78 (d) Class A - 4 586,800.00 (7) Final Scheduled Distribution Date Note Principal Distributable Amount (a) Class A - 1 0 (b) Class A - 2 0 (c) Class A - 3 0 (d) Class A - 4 0 (8) Note Principal Distributable Amount (a) Class A - 1 -- (b) Class A - 2 -- (c) Class A - 3 18,906,269.20 (d) Class A - 4 -- (9) Reimbursement Amounts Owing to Insurer 0 (10) Spread Account Deposit (to increase to Required Amount) 1,241,496.40 (11) Indenture or Owner Trustee Fees (not paid under C) 0 (12) Re-Liening Expenses 0 (To the extent not paid by Servicer) (13) Transition Costs and Additional Servicing Fee to Successor Servicer 0 (14) After Servicer Default, remaining Available 0 Funds deposited in Note Distribution Account Total Distributions 21,637,553.71 D. Excess Available Funds (or shortfall ) -- E. Remaining Available Funds to holder of Residual Interest Certificate 0 IV. SPREAD ACCOUNT DEPOSIT TO PAYMENT ACCOUNT A. Available Funds Transferred from Collection Account to Payment Account $ 21,637,553.71 B. Distributions required under 4.03 (a)(i) through (vii) $ 20,396,057.31 C. Spread Account Deposit to Payment Account (Min: $0 and Lines A -B) $ -- ANRC AUTO OWNER TRUST 2001-A ---------------------------- CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 21 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 31-May-03 - -------------------------------------------------------------------------------- D. Spread Account withdrawal required to reimburse Insurer for Preference Amounts 0 V. SPREAD ACCOUNT BALANCE A. Spread Account Balance After Deposit/Disbursements (1) Beginning Spread Account Balance $ 6,667,005.00 (2) Required Deposit from Subsequent Transfers $ -- (3) Investment Income Deposited to Spread Account $ 5,829.39 (4) Withdrawal to make required payments under 4.03 $ -- (5) Withdrawal to reimburse Preference Amounts (to Insurer) 0 (6-a) Deposit to Spread Account after Disbursements $ 1,241,496.40 (7) Spread Account Balance after Deposit/Disbursments $ 7,914,330.79 B. Spread Account Required Amount $ 6,288,879.62 (1) 2.0% of Pool Balance $ 6,288,879.62 But in no event less than the lesser of (a) or (b) (a) .5% of Original Pool Balance $ 4,292,929.29 (b) Outstanding Principal Amount of All Notes $ 305,858,127.46 C. Excess Amount to Insurer for amounts owed under Insurance Agreement (lines A - B) 0 D. Excess Amount to Holder of Residual Interest Certificate (lines A - B - C) $ 1,625,451.17 VI. PREFUNDING ACCOUNT BALANCE (1) Beginning Prefunding Account Balance $ -- (2) Investment Income Deposited to Prefunding Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Servicer due to Subsequent Contracts Transfer $ -- (5) Withdrawal to Spread Account due to Subsequent Contracts Transfer $ -- (6) Withdrawal to paydown noteholders principal $ -- ---------------- (7) Prefunding Account Balance after Deposit/Disbursments $ -- VII. CAPITALIZED INTEREST ACCOUNT BALANCE (1) Beginning Capitalized Interest Account Balance $ -- (2) Investment Income Deposited to Capitalized Interest Account $ -- (3) Investment Income to be transferred to Collection account (includes Sept-01 income) $ -- (4) Withdrawal to Collection Account for distribution $ -- ---------------- (5) Capitalized Interest Account Balance after Deposit/Disbursments $ -- VIII. INSURED PAYMENTS A. Available Funds Transferred from Collection Account to Payment Account $ 21,637,553.71 B. Available Funds Transferred from Spread Account to Payment Account $ 0 C. Note Interest Distributable Amount 1,093,661.78 D. Guaranteed Note Principal Amount $ 0 E. Deficiency Amount $ 0 (Min:(Lines A+B-C-D) and $0.00) $ 0 F. Preference Amount $ 0 G. Insured Payment (lines E+F) $ 0 Note Principal Note Interest Carryover Carryover Shortfall Shortfall Total CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - -------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 ANRC AUTO OWNER TRUST 2001-A CLASS A-1 2.57875% ASSET BACKED NOTES CLASS A-2 3.03% ASSET BACKED NOTES CLASS A-3 3.76% ASSET BACKED NOTES CLASS A-4 4.32% ASSET BACKED NOTES MONTHLY DISTRIBUTION DATE STATEMENT - -------------------------------------------------------------------------------- SERVICER RPT DATE: 11-Jun-03 COLLECTION PERIOD 21 DISTRIBUTION DATE: 16-Jun-03 BEGINNING 1-May-03 ENDING 1-May-03 - -------------------------------------------------------------------------------- Current Prior Distribution Distribution Change Date Note Date Note in Note Prinicipal Prinicipal Principal Carryover Carryover Carryover Shortfall Shortfall Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - -------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 Current Prior Distribution Distribution Change Date Note Date Note in Note Interest Interest Interest Carryover Carryover Carryover Shortfall Shortfall Shortfall CLASS A-1 $ 0.00 $ 0.00 $ 0.00 CLASS A-2 $ 0.00 $ 0.00 $ 0.00 CLASS A-3 $ 0.00 $ 0.00 $ 0.00 CLASS A-4 $ 0.00 $ 0.00 $ 0.00 - -------------------------------------------------------------------------------- TOTAL $ 0.00 $ 0.00 $ 0.00 IX. CUMULATIVE NET INSURANCE PROCEEDS $ 6,824,879.07 X. DELINQUENCY RATIO A. Delinquency Statistics Days Outstanding Past Due Delinquent Units Principal Amount ------------------------------------------------------------------------- 31 - 60 847 $ 8,190,255.80 $ 614,464.14 61 - 90 147 $ 1,478,217.64 $ 165,184.10 91 - 120 29 $ 246,465.37 $ 37,884.10 121+ 0 $ -- $ -- ------------------------------------------------------------------------- TOTAL 1,023 9,914,938.81 817,532.34 B. Delinquency Percentage (1) Principal balance of delinquent contracts between 30 and 120 days $ 9,914,938.81 (2) Pool Principal Balance Beginning of Collection Period $ 333,350,249.97 (3) Delinquency Percentage (Line 1/Line 2) 2.97% XII. CUMULATIVE NET LOSS RATIO (1) Principal Balance of Defaulted Contracts in current Collection Period $ 1,103,616.92 (2) Cumulative Defaulted Contracts Including Defaulted Contracts in current Collection Period $ 37,490,434.12 (3) Net Liquidation Proceeds collected during current Collection Period $ 716,655.97 (4) Cumulative Net Liquidation Proceeds Including Net Liquidation Proceeds in current Collection Period $ 17,403,103.02 (5) Original Pool Balance $ 858,585,858.59 (6) Cumulative Net Loss Rate (2) minus (4) divided by (5) 2.340% XIII. REPOSSESSED INVENTORY Units Principal ----- ---------------- A. Principal Balance of repossessed Financed Vehicles (beg.) 0 -- B. Repossessed Financed Vehicles (Principal) $ 1,163,031.48 C. Net Liquidation Proceeds on repossessed Financed Vehicles (Prinicipal) $ 716,655.97 D. Realized losses on sale of repossessed Financed Vehicles (Principal) $ 446,375.51 ------------------------- E. Principal Balance of repossessed Financed Vehicles (A+B-C-D) (end.) 0 $ -- AUTONATION FINANCIAL SERVICES CORP. OFFICER'S CERTIFICATE MONTHLY DISTRIBUTION DATE STATEMENT ANRC AUTO OWNER TRUST 2001-A - -------------------------------------------------------------------------------- The undersigned Authorized Officer of AutoNation Financial Services Corp. ("ANFS"), pursuant to Section 3.08 of the Sale and Servicing Agreement, dated as of September 28, 2001 (such agreement, including the Exhibits thereto and as it may be amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, the "Agreement") by and among ANRC Auto Owner Trust 2001-A, as Issuer, AutoNation Receivables Corporation, as Seller, AutoNation Financial Services Corp., as Servicer and Custodian, and The Chase Manhattan Bank, as Indenture Trustee does hereby certify to the best of his/her knowledge after reasonable investigation that the computations reflected in the attached statement were made in conformity with the requirements of the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this certificate this 11th day of June, 2003 /s/ Marc L. Bourhis -------------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.100 102 dex99100.txt ANRC AUTO OWNER TRUST 1999-A ANNUAL REPORT ON FORM 10-K Exhibit 99.100 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _________ FORM 10-K (Mark One) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 1999 OR [_] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 333-81615 _________ ANRC AUTO OWNER TRUST 1999-A (AUTONATION RECEIVABLES CORPORATION) (Originator of the Trusts described herein) (Exact name of registrant as specified in its charter) Delaware 65-092-9038 (State or Other Jurisdiction of (IRS Employer Incorporation or Organization) Identification No.) 110 S.E. /6/th Street, Fort Lauderdale, Florida 33301 (Address of Principal Executive Offices) (Zip Code) Registrant's telephone number, including area code: (954) 769-7000 Securities registered pursuant to Section 12(b) of the Act: NONE Securities registered pursuant to Section 12(g) of the Act: NONE Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [_] No [X] Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. [X] Indicate by check mark whether the registrant is an accelerated filer (as defined in Exchange Act Rule 12b-2). Yes [_] No [X] State the aggregate market value of the voting and non-voting common equity held by nonaffiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter: NOT APPLICABLE PART I ITEM 1. BUSINESS Not applicable. ITEM 2. PROPERTIES ANRC Auto Owner Trust 1999-A ANRC Auto Owner Trust 1999-A (the "1999 Trust") was formed on October 1, 1999 pursuant to an Owner Trust Agreement between AutoNation Receivables Corporation, as depositor (the "Depositor"), and The Bank of New York (Delaware), as owner trustee (the "Owner Trustee"). Pursuant to an Amended and Restated Owner Trust Agreement, dated as of October 1, 1999, between the Depositor and the Owner Trustee, the 1999 Trust issued a certificate evidencing an interest in the trust property (the "1999 Certificate"). The 1999 Certificate is held by the Depositor. Pursuant to an Indenture, dated as of October 1, 1999, between the 1999 Trust, as issuer, and The Chase Manhattan Bank (now JP Morgan Chase Bank), as indenture trustee (the "Indenture Trustee"), the 1999 Trust issued asset-backed notes consisting of $125,000,000 6.16625% Class A-1 Asset-Backed Notes, $314,000,000 6.54% Class A-2 Asset-Backed Notes, $196,000,000 6.75% Class A-3 Asset-Backed Notes and $151,800,000 6.94% Class A-4 Asset Backed Notes (collectively, the "1999 Notes"). The 1999 Notes were registered and publicly offered and sold. The assets of the 1999 Trust primarily include a pool of motor vehicle retail installment sale contracts secured by new and used automobiles and light-duty trucks. The 1999 Trust's business activities include acquiring and holding the assets of the 1999 Trust and distributing payments on the 1999 Notes and the 1999 Certificate. Pursuant to a Sale and Servicing Agreement, dated as of October 1, 1999, among the 1999 Trust, the Depositor, AutoNation Financial Services Corp. ("ANFS") and the Indenture Trustee, ANFS administers and services the 1999 Trust's pool of motor vehicle retail installment contracts. The following tables set forth the number and aggregate principal amount of delinquent receivables, the delinquency ratio and the aggregate net losses of the 1999 Trust as of December 31, 1999: 1999 Trust Delinquent Contracts: Contracts Amount --------- ------ (i) 30-59 days 926 $ 12,313,795.50 (ii) 60-89 days 146 $ 1,848,889.98 (iii) 90 days or more 33 $ 378,484.41 ---- ------------- 1105 $ 14,541,169.89 1999 Trust Delinquent Ratio: Amount ------ (i) Delinquent Balance $ 14,541,169.89 (ii) Total Pool Balance $ 748,145,326.19 (iii) Delinquency Ratio 1.94% 1999 Trust Aggregate Net Losses: Amount ------ (i) Cumulative Net Losses $ 4,670.03 (ii) Original Portfolio $ 794,746,210.70 (iii) Aggregate Loss Ratio 0.001% ITEM 3. LEGAL PROCEEDINGS There is nothing to report with regard to this item. ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS There is nothing to report with regard to this item. PART II ITEM 5. MARKET FOR REGISTRANT'S COMMON EQUITY AND RELATED STOCKHOLDER MATTERS To the knowledge of the Depositor, there is no established public trading market for the 1999 Certificate. To the knowledge of the Depositor, the 1999 Notes are traded in the over-the-counter market to a limited extent. The holder of record of the 1999 Certificate as of December 31, 1999 was the Depositor. The holder of record of all the 1999 Notes as of December 31, 1999 was Cede & Co., the nominee of The Depository Trust Company ("DTC") in the United States. An investor holding Notes is not entitled to receive a physical certificate representing such Notes except in limited circumstances. Accordingly, Cede & Co. is the sole holder of record of the Notes, which it holds on behalf of brokers, dealers, banks and other participants in the DTC system. Such participants may hold Notes for their own accounts or for the accounts of their customers. The address of Cede & Co. is: Cede & Co. c/o The Depository Trust Company 55 Water Street 49/th/ Floor New York, New York 10041-0099 ITEM 6. SELECTED FINANCIAL DATA Not applicable. ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Not applicable. ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK Not applicable. ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA Not applicable. ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE Effective as of May 31, 2002, AutoNation, Inc. ("AutoNation"), parent of ANFS, the servicer to the 1999 Trust, ANRC Auto Owner Trust 2000-A and ANRC Auto Owner Trust 2001-A (collectively, the "Trusts"), appointed Deloitte & Touche LLP ("D&T") as the new independent public accountant to the Trusts. Effective as of May 30, 2002, AutoNation dismissed Arthur Andersen LLP ("Andersen") as the Trusts' independent public accountant. This change in independent public accountant was approved by the Board of Directors of AutoNation. The change resulted from an evaluation process undertaken by AutoNation to identify a new independent public accountant in light of the well-publicized challenges then confronting Andersen. During ANFS's two most recent fiscal years and through the date of dismissal, there were no disagreements between ANFS and Andersen on any matter of accounting principles or practices, financial statement disclosure, or auditing scope or procedure, with respect to the Trusts which disagreements, if not resolved to Andersen's satisfaction, would have caused Andersen to make reference to the subject matter of the disagreement in connection with its "agreed upon procedures" reports delivered to ANFS. None of the reportable events described under Item 304(a)(1)(v) of Regulation S-K occurred within each of the Trusts' two most recent fiscal years and through the date hereof. During ANFS's two most recent fiscal years and through May 31, 2002, ANFS did not consult with D&T with respect to any of the Trusts regarding any of the matters or reportable events listed in Items 304(a)(2)(i) and (ii) of Regulation S-K. PART III ITEM 10. DIRECTORS AND EXECUTIVE OFFICERS OF THE REGISTRANT Not applicable. ITEM 11. EXECUTIVE COMPENSATION Not applicable. ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED SHAREHOLDER MATTERS The Depositor is the owner of each of the Certificates. The records of DTC indicate that as of December 31, 1999, there were the following participants with more than 5% of each class of the 1999 Notes:
Name of Participant Original Certificate Principal % of Class Balance - ----------------------------------------------------------------------------------------------------------- Class A-1 The Bank of New York $ 46,000,000 36.80% One Wall Street New York, NY 10286 JP Morgan Chase Bank $ 20,000,000 16.00% 14201 Dallas Parkway Dallas, TX 15254 State Street Bank and Trust Company $ 54,000,000 43.20% 1776 Heritage Drive Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 - ----------------------------------------------------------------------------------------------------------- Class A-2 Bear Stearns Securities Corp. $ 17,335,000 5.52% One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862 LBI-Lehman Government Securities Inc. $ 23,685,000 7.54% 101 Hudson Street, 30th Floor Jersey City, NJ 07302 JP Morgan Chase Bank $148,390,000 47.26% 14201 Dallas Parkway Dallas, TX 15254 Boston Safe Deposit and Trust Company $ 23,720,000 7.55% Mellon Trust 525 William Penn Place, Ste 3148 Pittsburgh, PA 15259 State Street Bank and Trust Company $ 56,500,000 17.99% 1776 Heritage Drive Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 - -----------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------- Class A-3 The Bank of New York $ 22,000,000 11.22% One Wall Street New York, NY 10286 Deutsch Bank Trust Company Americas $ 76,860,000 39.21% 648 Grassmere Park Road Nashville, TN 37211 Wachovia Bank N.A. - Phila. Main $ 44,000,000 22.45% 530 Walnut Street, 1st Floor Philadelphia, PA 19101 SSB - Trust Custody $ 30,000,000 15.31% 2 Heritage Drive North Quincy, MA 02171 - ------------------------------------------------------------------------------------------------- Class A-4 J.P. Morgan Securities Inc. $ 13,260,000 8.74% 34 Exchange Place, 4th Floor Jersey City, NJ 07302 The Bank of New York $ 19,640,000 12.94% One Wall Street New York, NY 10286 Citibank, N.A. $ 27,000,000 17.79% 3800 Citibank Center B3-15 Tampa, FL 33610 Boston Safe Deposit and Trust Company $ 23,090,000 15.21% Mellon Trust 525 William Penn Place, Ste 3148 Pittsburgh, PA 15259 State Street Bank and Trust Company $ 38,220,000 25.18% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 The Northern Trust Company $ 7,785,000 5.13% 801 South Canal C-IN Chicago, IL 60607 - -------------------------------------------------------------------------------------------------
ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS There is nothing to report with regard to this item. ITEM 14. CONTROLS AND PROCEDURES Not applicable. PART IV ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES AND REPORTS ON FORM 8-K (a) (1) Not applicable. (2) Not applicable. (3) Exhibits - See Exhibit Index included elsewhere in this document. (b) Reports on Form 8-K: None. (c) See (a)(3) above. (d) Not applicable. SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, on the 25th day of June, 2003. AutoNation Receivables Corporation BY: /s/ David M. Jett ----------------- David M. Jett Vice President - Finance SUPPLEMENTAL INFORMATION TO BE FURNISHED WITH REPORTS FILED PURSUANT TO SECTION 15(d) OF THE ACT BY REGISTRANTS WHICH HAVE NOT REGISTERED SECURITIES PURSUANT TO SECTION 12 OF THE ACT. No annual report, proxy statement, form of proxy or other soliciting material has been sent to holders of securities during the period covered by this report and the registrant does not intend to furnish such materials to holders of securities subsequent to the filing of this report. EXHIBIT INDEX Exhibit Number Description of Exhibit - ------ ---------------------- 99.1 ANRC Auto Owner Trust 1999-A Annual Servicer's Certificate Exhibit 99.1 ANNUAL SERVICER'S CERTIFICATE AutoNation Financial Services Corp. The undersigned, a duly authorized officer of AutoNation Financial Services Corp. (the "Servicer"), as Servicer pursuant to the Sale and Servicing Agreement, dated as of October 1, 1999 (as amended, supplemented or otherwise modified from time to time, the "Sale and Servicing Agreement'), by and among ANRC Auto Owner Trust 1999-A, AutoNation Receivables Corporation, the Servicer and The Chase Manhattan Bank, not in its individual capacity but solely as Indenture Trustee, does hereby certify that: a. A review of the activities of the Servicer from October 22, 1999 through December 31, 1999 and of its performance under this Agreement was made under my supervision; and b. To the best of my knowledge, based on such review, (A) the Servicer has fulfilled all of its obligations under this Agreement throughout the period covered by this certificate and (B) that no default under this Agreement has occurred and is continuing. IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this 15/th/ day of March, 2000. /s/ Marc Bourhis ------------------------------- Name: Marc Bourhis Title: Treasurer EX-99.101 103 dex99101.txt ANRC AUTO OWNER TRUST 1999-A AND 2000-A ANNUAL REPORT ON 10-K Exhibit 99.101 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ___________ FORM 10-K (Mark One) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2000 OR [_] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 333-81615 ___________ ANRC AUTO OWNER TRUST 1999-A ANRC AUTO OWNER TRUST 2000-A (AUTONATION RECEIVABLES CORPORATION) (Originator of the Trusts described herein) (Exact name of registrant as specified in its charter) Delaware 65-092-9038 (State or Other Jurisdiction of (IRS Employer Incorporation or Organization) Identification No.) 110 S.E. 6/th/ Street, Fort Lauderdale, Florida 33301 (Address of Principal Executive Offices) (Zip Code) Registrant's telephone number, including area code: (954) 769-7000 Securities registered pursuant to Section 12(b) of the Act: NONE Securities registered pursuant to Section 12(g) of the Act: NONE Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [_] No [X] Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. [X] Indicate by check mark whether the registrant is an accelerated filer (as defined in Exchange Act Rule 12b-2). Yes [_] No [X] State the aggregate market value of the voting and non-voting common equity held by nonaffiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter: NOT APPLICABLE PART I ITEM 1. BUSINESS Not applicable. ITEM 2. PROPERTIES ANRC Auto Owner Trust 1999-A ANRC Auto Owner Trust 1999-A (the "1999 Trust") was formed on October 1, 1999 pursuant to an Owner Trust Agreement between AutoNation Receivables Corporation, as depositor (the "Depositor"), and The Bank of New York (Delaware), as owner trustee (the "Owner Trustee"). Pursuant to an Amended and Restated Owner Trust Agreement, dated as of October 1, 1999, between the Depositor and the Owner Trustee, the 1999 Trust issued a certificate evidencing an interest in the trust property (the "1999 Certificate"). The 1999 Certificate is held by the Depositor. Pursuant to an Indenture, dated as of October 1, 1999, between the 1999 Trust, as issuer, and The Chase Manhattan Bank (now JP Morgan Chase Bank), as indenture trustee (the "Indenture Trustee"), the 1999 Trust issued asset-backed notes consisting of $125,000,000 6.16625% Class A-1 Asset-Backed Notes, $314,000,000 6.54% Class A-2 Asset-Backed Notes, $196,000,000 6.75% Class A-3 Asset-Backed Notes and $151,800,000 6.94% Class A-4 Asset Backed Notes (collectively, the "1999 Notes"). The 1999 Notes were registered and publicly offered and sold. The assets of the 1999 Trust primarily include a pool of motor vehicle retail installment sale contracts secured by new and used automobiles and light-duty trucks. The 1999 Trust's business activities include acquiring and holding the assets of the 1999 Trust and distributing payments on the 1999 Notes and the 1999 Certificate. Pursuant to a Sale and Servicing Agreement, dated as of October 1, 1999, among the 1999 Trust, the Depositor, AutoNation Financial Services Corp. ("ANFS") and the Indenture Trustee, ANFS administers and services the 1999 Trust's pool of motor vehicle retail installment contracts. The following tables set forth the number and aggregate principal amount of delinquent receivables, the delinquency ratio and the aggregate net losses of the 1999 Trust as of December 31, 2000: 1999 Trust Delinquent Contracts: Contracts Amount --------- ------ (i) 30-59 days 1276 $ 14,118,025.38 (ii) 60-89 days 191 $ 2,093,844.64 (iii) 90 days or more 43 $ 463,448.97 ---- --------------- 1510 $ 16,675,318.99 1999 Trust Delinquent Ratio: Amount ------ (i) Delinquent Balance $ 16,675,318.99 (ii) Total Pool Balance $ 472,271,438.80 (iii) Delinquency Ratio 3.53% 1999 Trust Aggregate Net Losses: Amount ------ (i) Cumulative Net Losses $ 9,767,650.90 (ii) Original Portfolio $ 794,746,210.70 (iii) Aggregate Loss Ratio 1.23% ANRC Auto Owner Trust 2000-A ANRC Auto Owner Trust 2000-A (the "2000 Trust") was formed on August 8, 2000 pursuant to a Trust Agreement between the Depositor and the Owner Trustee. Pursuant to an Amended and Restated Owner Trust Agreement, dated as of August 10, 2000, between the Depositor and the Owner Trustee, the 2000 Trust issued a certificate evidencing an interest in the trust property (the "2000 Certificate"). The 2000 Certificate is held by the Depositor. Pursuant to an Indenture, dated as of August 10, 2000, between the 2000 Trust, as issuer, and the Indenture Trustee, the 2000 Trust issued asset-backed notes consisting of $167,692,000 6.72462% Class A-1 Asset-Backed Notes, $227,084,000 7.00% Class A-2 Asset-Backed Notes, $196,340,000 7.06% Class A-3 Asset-Backed Notes and $100,615,000 7.15% Class A-4 Asset Backed Notes (collectively, the "2000 Notes"). The 2000 Notes were registered and publicly offered and sold. The assets of the 2000 Trust primarily include a pool of motor vehicle retail installment sale contracts secured by new and used automobiles and light-duty trucks. The 2000 Trust's business activities include acquiring and holding the assets of the 2000 Trust and distributing payments on the 2000 Notes and the 2000 Certificate. Pursuant to a Sale and Servicing Agreement, dated as of August 10, 2000, among the 2000 Trust, the Depositor, ANFS and the Indenture Trustee, ANFS administers and services the 2000 Trust's pool of motor vehicle retail installment contracts. The following tables set forth the number and aggregate principal amount of delinquent receivables, the delinquency ratio and the aggregate net losses of the 2000 Trust as of December 31, 2000: 2000 Trust Delinquent Contracts: Contracts Amount --------- ------ (i) 30-59 days 1272 $ 15,491,971.47 (ii) 60-89 days 156 $ 2,002,285.80 (iii) 90 days or more 33 $ 403,970.95 ---- --------------- 1461 $ 17,898,228.22 2000 Trust Delinquent Ratio: Amount ------ (i) Delinquent Balance $ 17,898,228.22 (ii) Total Pool Balance $ 585,268,775.83 (iii) Delinquency Ratio 3.06% 2000 Trust Aggregate Net Losses: Amount ------ (i) Cumulative Net Losses $ 2,702,396.09 (ii) Original Portfolio $ 698,718,463.75 (iii) Aggregate Loss Ratio 0.39% ITEM 3. LEGAL PROCEEDINGS There is nothing to report with regard to this item. ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS There is nothing to report with regard to this item. PART II ITEM 5. MARKET FOR REGISTRANT'S COMMON EQUITY AND RELATED STOCKHOLDER MATTERS To the knowledge of the Depositor, there is no established public trading market for the 1999 Certificate or the 2000 Certificate (collectively the "Certificates"). To the knowledge of the Depositor, the 1999 Notes and the 2000 Notes (collectively, the "Notes") are traded in the over-the-counter market to a limited extent. The holder of record of the Certificates as of December 31, 2000 was the Depositor. The holder of record of all the Notes as of December 31, 2000 was Cede & Co., the nominee of The Depository Trust Company ("DTC") in the United States. An investor holding Notes is not entitled to receive a physical certificate representing such Notes except in limited circumstances. Accordingly, Cede & Co. is the sole holder of record of the Notes, which it holds on behalf of brokers, dealers, banks and other participants in the DTC system. Such participants may hold Notes for their own accounts or for the accounts of their customers. The address of Cede & Co. is: Cede & Co. c/o The Depository Trust Company 55 Water Street 49/th/ Floor New York, New York 10041-0099 ITEM 6. SELECTED FINANCIAL DATA Not applicable. ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Not applicable. ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK Not applicable. ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA Not applicable. ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE Effective as of May 31, 2002, AutoNation, Inc. ("AutoNation"), parent of ANFS, the servicer to the 1999 Trust, the 2000 Trust and ANRC Auto Owner Trust 2001-A (collectively, the "Trusts"), appointed Deloitte & Touche LLP ("D&T") as the new independent public accountant to the Trusts. Effective as of May 30, 2002, AutoNation dismissed Arthur Andersen LLP ("Andersen") as the Trusts' independent public accountant. This change in independent public accountant was approved by the Board of Directors of AutoNation. The change resulted from an evaluation process undertaken by AutoNation to identify a new independent public accountant in light of the well-publicized challenges then confronting Andersen. During ANFS's two most recent fiscal years and through the date of dismissal, there were no disagreements between ANFS and Andersen on any matter of accounting principles or practices, financial statement disclosure, or auditing scope or procedure, with respect to the Trusts which disagreements, if not resolved to Andersen's satisfaction, would have caused Andersen to make reference to the subject matter of the disagreement in connection with its "agreed upon procedures" reports delivered to ANFS. None of the reportable events described under Item 304(a)(1)(v) of Regulation S-K occurred within each of the Trusts' two most recent fiscal years and through the date hereof. During ANFS's two most recent fiscal years and through May 31, 2002, ANFS did not consult with D&T with respect to any of the Trusts regarding any of the matters or reportable events listed in Items 304(a)(2)(i) and (ii) of Regulation S-K. PART III ITEM 10. DIRECTORS AND EXECUTIVE OFFICERS OF THE REGISTRANT Not applicable. ITEM 11. EXECUTIVE COMPENSATION Not applicable. ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED SHAREHOLDER MATTERS The Depositor is the owner of each of the Certificates. The records of DTC indicate that as of December 31, 2000, there were the following participants with more than 5% of each class of the 1999 Notes:
Name of Participant Original Certificate Principal % of Class Balance - -------------------------------------------------------------------------------------------------------------- Class A-2 The Bank of New York $ 57,840,000 18.42% One Wall Street New York, NY 10286 JP Morgan Chase Bank $ 119,070,000 37.92% 14201 Dallas Parkway Dallas, TX 15254 State Street Bank and Trust Company $ 56,110,000 17.87% 1776 Heritage Drive Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 JP Morgan Chase Bank $ 35,000,000 11.15% MBS & Asset Back One Chase Manhattan Plaza New York, NY 10081 - ----------------------------------------------------------------------------------------------------------- Class A-3 The Bank of New York $ 22,000,000 11.22% One Wall Street New York, NY 10286
JP Morgan Chase Bank $ 28,965,000 14.78% 14201 Dallas Parkway Dallas, TX 15254 Deutsch Bank Trust Company Americas $ 47,360,000 24.16% 648 Grassmere Park Road Nashville, TN 37211 Wachovia Bank N.A. - Phila. Main $ 39,000,000 19.90% 530 Walnut Street, 1st Floor Philadelphia, PA 19101 SSB - Trust Custody $ 31,600,000 16.12% 2 Heritage Drive North Quincy, MA 02171 - -------------------------------------------------------------------------------------------------------------- Class A-4 Wachovia Securities, Inc. $ 31,905,000 21.02% 8739 Research Drive Charlotte, NC 28262-0675 The Bank of New York $ 25,730,000 16.95% One Wall Street New York, NY 10286 JP Morgan Chase Bank $ 12,555,000 8.27% 14201 Dallas Parkway Dallas, TX 15254 Citibank, N.A. $ 27,000,000 17.79% 3800 Citibank Center B3-15 Tampa, FL 33610 State Street Bank and Trust Company $ 26,000,000 17.13% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 SSB - Trust Custody $ 10,150,000 6.69% 2 Heritage Drive North Quincy, MA 02171 - --------------------------------------------------------------------------------------------------------------
The records of DTC indicate that as of December 31, 2000, there were the following participants with more than 5% of each class of the 2000 Notes:
Name of Participant Original Certificate Principal % of Class Balance - -------------------------------------------------------------------------------------------------------------- Class A-1 Brown Brothers Harriman & Co. $ 29,792,000 17.77% 63 Wall Street, 8th Floor New York, NY 10005
Boston Safe Deposit and Trust Company $ 87,900,000 52.42% Mellon Trust 525 William Penn Place, Ste 3148 Pittsburgh, PA 15259 State Street Bank and Trust Company $ 25,000,000 14.91% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 Suntrust Bank $ 25,000,000 14.91% P.O. Box 105504, Center 3141 Atlanta, GA 30348-5504 - -------------------------------------------------------------------------------------------------------------- Class A-2 The Bank of New York $ 58,500,000 25.76% One Wall Street New York, NY 10286 JP Morgan Chase Bank $ 38,600,000 17.00% 14201 Dallas Parkway Dallas, TX 15254 State Street Bank and Trust Company $ 34,600,000 15.24% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 Investors Bank & Trust Company $ 25,250,000 11.12% 200 Clarendon Street, 9th Floor Corporate Actions Unit/Top 57 Boston, MA 02116 - -------------------------------------------------------------------------------------------------------------- Class A-3 The Bank of New York $ 58,790,000 29.94% One Wall Street New York, NY 10286 JP Morgan Chase Bank $ 36,690,000 18.69% 14201 Dallas Parkway Dallas, TX 15254 Deutsch Bank Trust Company Americas $ 46,000,000 23.43% 648 Grassmere Park Road Nashville, TN 37211 Boston Safe Deposit and Trust Company $ 10,115,000 5.15% Mellon Trust 525 William Penn Place, Ste 3148 Pittsburgh, PA 15259 State Street Bank and Trust Company $ 23,145,000 11.79% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171
The Northern Trust Company $ 21,375,000 10.89% 801 South Canal C-IN Chicago, IL 60607 - -------------------------------------------------------------------------------------------------------------- Class A-4 JP Morgan Chase Bank $ 15,715,000 15.62% 14201 Dallas Parkway Dallas, TX 15254 HSBC / Repub Invest* $ 50,000,000 49.69% Merrill Lynch, Pierce Fenner & Smith $ 14,000,000 13.91% 4 Corporate Place Piscataway, NJ 08854 - --------------------------------------------------------------------------------------------------------------
*The records of DTC do not indicate an address for this participant. ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS There is nothing to report with regard to this item. ITEM 14. CONTROLS AND PROCEDURES Not applicable. PART IV ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES AND REPORTS ON FORM 8-K (a) (1) Not applicable. (2) Not applicable. (3) Exhibits - See Exhibit Index included elsewhere in this document. (b) Reports on Form 8-K: None. (c) See (a)(3) above. (d) Not applicable. SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, on the 25th day of June, 2003. AutoNation Receivables Corporation BY: /s/ David M. Jett ----------------- David M. Jett Vice President - Finance SUPPLEMENTAL INFORMATION TO BE FURNISHED WITH REPORTS FILED PURSUANT TO SECTION 15(d) OF THE ACT BY REGISTRANTS WHICH HAVE NOT REGISTERED SECURITIES PURSUANT TO SECTION 12 OF THE ACT. No annual report, proxy statement, form of proxy or other soliciting material has been sent to holders of securities during the period covered by this report and the registrant does not intend to furnish such materials to holders of securities subsequent to the filing of this report. EXHIBIT INDEX Exhibit Number Description of Exhibit - ------- ---------------------- 99.1 ANRC Auto Owner Trust 1999-A Annual Servicer's Certificate 99.2 ANRC Auto Owner Trust 2000-A Annual Servicer's Certificate Exhibit 99.1 ANNUAL SERVICER'S CERTIFICATE AutoNation Financial Services Corp. The undersigned, a duly authorized officer of AutoNation Financial Services Corp. (the "Servicer"), as Servicer pursuant to the Sale and Servicing Agreement, dated as of October 1, 1999 (as amended, supplemented or otherwise modified from time to time, the "Sale and Servicing Agreement"), by and among ANRC Auto Owner Trust 1999-A, AutoNation Receivables Corporation, the Servicer and The Chase Manhattan Bank, not in its individual capacity but solely as Indenture Trustee, does hereby certify that: a. A review of the activities of the Servicer from January 1, 2000 through December 31, 2000 and of its performance of its obligations under the "Sale and Servicing Agreement" was made under my supervision; and b. To the best of my knowledge, based on such review, (A) the Servicer has fulfilled all of its obligations under the "Sale and Servicing Agreement" throughout the period covered by this certificate and (B) that no default under this Agreement has occurred and is continuing. IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this 15/th/ day of March, 2001. /s/ Marc L. Bourhis -------------------------------------- Name: Marc L. Bourhis Title: Treasurer Exhibit 99.2 ANNUAL SERVICER'S CERTIFICATE AutoNation Financial Services Corp. The undersigned, a duly authorized officer of AutoNation Financial Services Corp. (the "Servicer"), as Servicer pursuant to the Sale and Servicing Agreement, dated as of August 10, 2000 (as amended, supplemented or otherwise modified from time to time, the "Sale and Servicing Agreement"), by and among ANRC Auto Owner Trust 2000-A, AutoNation Receivables Corporation, the Servicer and The Chase Manhattan Bank, not in its individual capacity but solely as Indenture Trustee, does hereby certify that: a. A review of the activities of the Servicer from August 10, 2000 through December 31, 2000 and of its performance of its obligations under the "Sale and Servicing Agreement" was made under my supervision; and b. To the best of my knowledge, based on such review, (A) the Servicer has fulfilled all of its obligations under the "Sale and Servicing Agreement" throughout the period covered by this certificate and (B) that no default under this Agreement has occurred and is continuing. IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this 15/th/ day of March, 2001. /s/ Marc L. Bourhis -------------------------------------- Name: Marc L. Bourhis Title: Treasurer EX-99.102 104 dex99102.txt ANRC AUTO OWNER TRUST 1999-A, 2000-A AND 2001-A ANNUAL REPORT ON FORM 10-K Exhibit 99.102 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _________ FORM 10-K (Mark One) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2001 OR [_] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 333-81615 _________ ANRC AUTO OWNER TRUST 1999-A ANRC AUTO OWNER TRUST 2000-A ANRC AUTO OWNER TRUST 2001-A (AUTONATION RECEIVABLES CORPORATION) (Originator of the Trusts described herein) (Exact name of registrant as specified in its charter) Delaware 65-092-9038 (State or Other Jurisdiction of (IRS Employer Incorporation or Organization) Identification No.) 110 S.E. 6/th/ Street, Fort Lauderdale, Florida 33301 (Address of Principal Executive Offices) (Zip Code) Registrant's telephone number, including area code: (954) 769-7000 Securities registered pursuant to Section 12(b) of the Act: NONE Securities registered pursuant to Section 12(g) of the Act: NONE Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [_] No [X] Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. [X] Indicate by check mark whether the registrant is an accelerated filer (as defined in Exchange Act Rule 12b-2). Yes [_] No [X] State the aggregate market value of the voting and non-voting common equity held by nonaffiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter: NOT APPLICABLE PART I ITEM 1. BUSINESS Not applicable. ITEM 2. PROPERTIES ANRC Auto Owner Trust 1999-A ANRC Auto Owner Trust 1999-A (the "1999 Trust") was formed on October 1, 1999 pursuant to a Owner Trust Agreement between AutoNation Receivables Corporation, as depositor (the "Depositor"), and The Bank of New York (Delaware), as owner trustee (the "Owner Trustee"). Pursuant to an Amended and Restated Owner Trust Agreement, dated as of October 1, 1999, between the Depositor and the Owner Trustee, the 1999 Trust issued a certificate evidencing an interest in the trust property (the "1999 Certificate"). The 1999 Certificate is held by the Depositor. Pursuant to an Indenture, dated as of October 1, 1999, between the 1999 Trust, as issuer, and The Chase Manhattan Bank (now JP Morgan Chase Bank), as indenture trustee (the "Indenture Trustee"), the 1999 Trust issued asset-backed notes consisting of $125,000,000 6.16625% Class A-1 Asset-Backed Notes, $314,000,000 6.54% Class A-2 Asset-Backed Notes, $196,000,000 6.75% Class A-3 Asset-Backed Notes and $151,800,000 6.94% Class A-4 Asset Backed Notes (collectively, the "1999 Notes"). The 1999 Notes were registered and publicly offered and sold. The assets of the 1999 Trust primarily include a pool of motor vehicle retail installment sale contracts secured by new and used automobiles and light-duty trucks. The 1999 Trust's business activities include acquiring and holding the assets of the 1999 Trust and distributing payments on the 1999 Notes and the 1999 Certificate. Pursuant to a Sale and Servicing Agreement, dated as of October 1, 1999, among the 1999 Trust, the Depositor, AutoNation Financial Services Corp. ("ANFS") and the Indenture Trustee, ANFS administers and services the 1999 Trust's pool of motor vehicle retail installment contracts. The following tables set forth the number and aggregate principal amount of delinquent receivables, the delinquency ratio and the aggregate net losses of the 1999 Trust as of December 31, 2001: 1999 Trust Delinquent Contracts: Contracts Amount --------- ------ (i) 30-59 days 1175 $ 9,971,751.37 (ii) 60-89 days 199 $ 1,634,122.31 (iii) 90 days or more 51 $ 423,935.07 ---- -------------- 1425 $12,029,808.75 1999 Trust Delinquent Ratio: Amount ------ (i) Delinquent Balance $ 12,029,808.75 (ii) Total Pool Balance $ 242,695,375.75 (iii) Delinquency Ratio 4.96% 1999 Trust Aggregate Net Losses: Amount ------ (i) Cumulative Net Losses $ 20,891,296.81 (ii) Original Portfolio $ 794,746,210.70 (iii) Aggregate Loss Ratio 2.63% ANRC Auto Owner Trust 2000-A ANRC Auto Owner Trust 2000-A (the "2000 Trust") was formed on August 8, 2000 pursuant to a Trust Agreement between the Depositor and the Owner Trustee. Pursuant to an Amended and Restated Owner Trust Agreement, dated as of August 10, 2000, between the Depositor and the Owner Trustee, the 2000 Trust issued a certificate evidencing an interest in the trust property (the "2000 Certificate"). The 2000 Certificate is held by the Depositor. Pursuant to an Indenture, dated as of August 10, 2000, between the 2000 Trust, as issuer, and the Indenture Trustee, the 2000 Trust issued asset-backed notes consisting of $167,692,000 6.72462% Class A-1 Asset-Backed Notes, $227,084,000 7.00% Class A-2 Asset-Backed Notes, $196,340,000 7.06% Class A-3 Asset-Backed Notes and $100,615,000 7.15% Class A-4 Asset Backed Notes (collectively, the "2000 Notes"). The 2000 Notes were registered and publicly offered and sold. The assets of the 2000 Trust primarily include a pool of motor vehicle retail installment sale contracts secured by new and used automobiles and light-duty trucks. The 2000 Trust's business activities include acquiring and holding the assets of the 2000 Trust and distributing payments on the 2000 Notes and the 2000 Certificate. Pursuant to a Sale and Servicing Agreement, dated as of August 10, 2000, among the 2000 Trust, the Depositor, ANFS and the Indenture Trustee, ANFS administers and services the 2000 Trust's pool of motor vehicle retail installment contracts. The following tables set forth the number and aggregate principal amount of delinquent receivables, the delinquency ratio and the aggregate net losses of the 2000 Trust as of December 31, 2001: 2000 Trust Delinquent Contracts: Contracts Amount --------- ------ (i) 30-59 days 1249 $ 12,062,992.18 (ii) 60-89 days 233 $ 2,326,164.17 (iii) 90 days or more 55 $ 562,721.19 ---- --------------- 1537 $ 14,951,877.54 2000 Trust Delinquent Ratio: Amount ------ (i) Delinquent Balance $ 14,951,877.54 (ii) Total Pool Balance $324,552,428.70 (iii) Delinquency Ratio 4.61% 2000 Trust Aggregate Net Losses: Amount ------ (i) Cumulative Net Losses $ 15,966,101.19 (ii) Original Portfolio $698,718,463.75 (iii) Aggregate Loss Ratio 2.29% ANRC Auto Owner Trust 2001-A ANRC Auto Owner Trust 2001-A (the "2001 Trust") was formed on September 10, 2001 pursuant to a Trust Agreement between the Depositor and the Owner Trustee. Pursuant to an Amended and Restated Owner Trust Agreement, dated as of September 28, 2001, between the Depositor and the Owner Trustee, the 2001 Trust issued a certificate evidencing an interest in the trust property (the "2001 Certificate"). The 2001 Certificate is held by the Depositor. Pursuant to an Indenture, dated as of September 28, 2001, between the 2001 Trust, as issuer, and the Indenture Trustee, the 2001 Trust issued asset-backed notes consisting of $210,000,000 2.57875% Class A-1 Asset-Backed Notes, $210,000,000 3.03% Class A-2 Asset-Backed Notes, $267,000,000 3.76% Class A-3 Asset-Backed Notes and $163,000,000 4.32% Class A-4 Asset Backed Notes (collectively, the "2001 Notes"). The 2001 Notes were registered and publicly offered and sold. The assets of the 2001 Trust primarily include a pool of motor vehicle retail installment sale contracts secured by new and used automobiles and light-duty trucks. The 2001 Trust's business activities include acquiring and holding the assets of the 2001 Trust and distributing payments on the 2001 Notes and the 2001 Certificate. Pursuant to a Sale and Servicing Agreement, dated as of September 28, 2001, among the 2001 Trust, the Depositor, ANFS and the Indenture Trustee, ANFS administers and services the 2001 Trust's pool of motor vehicle retail installment contracts. The following tables set forth the number and aggregate principal amount of delinquent receivables, the delinquency ratio and the aggregate net losses of the 2001 Trust as of December 31, 2001: 2001 Trust Delinquent Contracts: Contracts Amount --------- ------ (i) 30-59 days 1354 $ 17,638,170.66 (ii) 60-89 days 188 $ 2,422,561.10 (iii) 90 days or more 46 $ 634,588.92 ---- -------------- 1588 $ 20,695,320.68 2001 Trust Delinquent Ratio: Amount ------ (i) Delinquent Balance $ 20,695,320.68 (ii) Total Pool Balance $ 766,807,567.51 (iii) Delinquency Ratio 2.70% 2001 Trust Aggregate Net Losses: Amount ------ (i) Cumulative Net Losses $ 4,027,522.37 (ii) Original Portfolio $ 858,585,858.59 (iii) Aggregate Loss Ratio 0.47% ITEM 3. LEGAL PROCEEDINGS There is nothing to report with regard to this item. ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS There is nothing to report with regard to this item. PART II ITEM 5. MARKET FOR REGISTRANT'S COMMON EQUITY AND RELATED STOCKHOLDER MATTERS To the knowledge of the Depositor, there is no established public trading market for the 1999 Certificate, the 2000 Certificate or the 2001 Certificate (collectively the "Certificates"). To the knowledge of the Depositor, the 1999 Notes, the 2000 Notes and the 2001 Notes (collectively, the "Notes") are traded in the over-the-counter market to a limited extent. The holder of record of the Certificates as of December 31, 2001 was the Depositor. The holder of record of all the Notes as of December 31, 2001 was Cede & Co., the nominee of The Depository Trust Company ("DTC") in the United States. An investor holding Notes is not entitled to receive a physical certificate representing such Notes except in limited circumstances. Accordingly, Cede & Co. is the sole holder of record of the Notes, which it holds on behalf of brokers, dealers, banks and other participants in the DTC system. Such participants may hold Notes for their own accounts or for the accounts of their customers. The address of Cede & Co. is: Cede & Co. c/o The Depository Trust Company 55 Water Street 49/th/ Floor New York, New York 10041-0099 ITEM 6. SELECTED FINANCIAL DATA Not applicable. ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Not applicable. ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK Not applicable. ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA Not applicable. ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE Effective as of May 31, 2002, AutoNation, Inc. ("AutoNation"), parent of ANFS, the servicer to the 1999 Trust, the 2000 Trust and the 2001 Trust (the "Trusts"), appointed Deloitte & Touche LLP ("D&T") as the new independent public accountant to the Trusts. Effective as of May 30, 2002, AutoNation dismissed Arthur Andersen LLP ("Andersen") as the Trusts' independent public accountant. This change in independent public accountant was approved by the Board of Directors of AutoNation. The change resulted from an evaluation process undertaken by AutoNation to identify a new independent public accountant in light of the well-publicized challenges then confronting Andersen. During ANFS's two most recent fiscal years and through the date of dismissal, there were no disagreements between ANFS and Andersen on any matter of accounting principles or practices, financial statement disclosure, or auditing scope or procedure, with respect to the Trusts which disagreements, if not resolved to Andersen's satisfaction, would have caused Andersen to make reference to the subject matter of the disagreement in connection with its "agreed upon procedures" reports delivered to ANFS. None of the reportable events described under Item 304(a)(1)(v) of Regulation S-K occurred within each of the Trusts' two most recent fiscal years and through the date hereof. During ANFS's two most recent fiscal years and through May 31, 2002, ANFS did not consult with D&T with respect to any of the Trusts regarding any of the matters or reportable events listed in Items 304(a)(2)(i) and (ii) of Regulation S-K. PART III ITEM 10. DIRECTORS AND EXECUTIVE OFFICERS OF THE REGISTRANT Not applicable. ITEM 11. EXECUTIVE COMPENSATION Not applicable. ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED SHAREHOLDER MATTERS The Depositor is the owner of each of the Certificates. The records of DTC indicate that as of December 31, 2001, there were the following participants with more than 5% of each class of the 1999 Notes:
Name of Participant Original Certificate % of Class Principal Balance - --------------------------------------------------------------------------------------------------------- Class A-3 Credit Suisse First Boston LLC $ 10,400,000 5.31% c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717 Deutsch Bank Securities Inc. $ 15,300,000 7.81% 1251 Avenue of the Americas New York, NY 10020 The Bank of New York $ 66,420,000 33.89% One Wall Street New York, NY 10286 JP Morgan Chase Bank $ 43,565,000 22.23% 14201 Dallas Parkway Dallas, TX 15254 SSB - Trust Custody $ 38,800,000 19.80% 2 Heritage Drive North Quincy, MA 02171
- ----------------------------------------------------------------------------------------------------- Class A-4 The Bank of New York $ 27,490,000 18.11% One Wall Street New York, NY 10286 JP Morgan Chase Bank $ 18,955,000 12.49% 14201 Dallas Parkway Dallas, TX 15254 Citibank, N.A. $ 27,000,000 17.79% 3800 Citibank Center B3-15 Tampa, FL 33610 State Street Bank and Trust Company $ 15,840,000 10.43% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 Wachovia Bank N.A. - Phila. Main $ 8,800,000 5.80% 530 Walnut Street, 1st Floor Philadelphia, PA 19101 Investors Bank & Trust Company $ 31,905,000 21.02% 200 Clarendon Street, 9th Floor Corporate Actions Unit/Top 57 Boston, MA 02116
- -------------------------------------------------------------------------------- The records of DTC indicate that as of December 31, 2001, there were the following participants with more than 5% of each class of the 2000 Notes:
Name of Participant Original Certificate % of Class Principal Balance - --------------------------------------------------------------------------------------------------------- Class A-2 Wachovia Securities, Inc. $ 18,500,000 8.15% 8739 Research Drive Charlotte, NC 28262-0675 The Bank of New York $ 40,000,000 17.61% One Wall Street New York, NY 10286 JP Morgan Chase Bank $ 30,000,000 13.21% 14201 Dallas Parkway Dallas, TX 15254 Bank of America, National Association $ 18,000,000 7.93% 411 North Akard, 5th Floor Dallas, TX 75201 State Street Bank and Trust Company $ 30,950,000 13.63% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171
Investors Bank & Trust Company $ 25,250,000 11.12% 200 Clarendon Street, 9th Floor Corporate Actions Unit/Top 57 Boston, MA 02116 SSB - Trust Custody $ 23,184,000 10.21% 2 Heritage Drive North Quincy, MA 02171 - --------------------------------------------------------------------------------------------------- Class A-3 The Bank of New York $ 60,985,000 31.06% One Wall Street New York, NY 10286 JP Morgan Chase Bank $ 53,500,000 27.25% 14201 Dallas Parkway Dallas, TX 15254 Deutsch Bank Trust Company Americas $ 22,500,000 11.46% 648 Grassmere Park Road Nashville, TN 37211 Boston Safe Deposit and Trust Company $ 18,855,000 9.60% Mellon Trust 525 William Penn Place, Ste 3148 Pittsburgh, PA 15259 State Street Bank and Trust Company $ 15,000,000 7.64% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 The Northern Trust Company $ 20,000,000 10.19% 801 South Canal C-IN Chicago, IL 60607 - --------------------------------------------------------------------------------------------------- Class A-4 JP Morgan Chase Bank $ 5,715,000 5.68% 14201 Dallas Parkway Dallas, TX 15254 State Street Bank and Trust Company $ 11,500,000 11.43% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 HSBC / Repub Invest* $ 50,000,000 49.69% The Northern Trust Company $ 6,200,000 6.16% 801 South Canal C-IN Chicago, IL 60607 Merrill Lynch, Pierce Fenner & Smith $ 14,000,000 13.91% 4 Corporate Place Piscataway, NJ 08854 - ---------------------------------------------------------------------------------------------------
*The records of DTC do not indicate an address for this participant. The records of DTC indicate that as of December 31, 2001, there were the following participants with more than 5% of each class of the 2001 Notes:
Name of Participant Original Certificate Principal % of Class Balance - -------------------------------------------------------------------------------------------------------- Class A-1 JP Morgan Chase Bank $ 20,000,000 9.52% 14201 Dallas Parkway Dallas, TX 15254 Boston Safe Deposit and Trust Company $ 25,000,000 11.90% Mellon Trust 525 William Penn Place, Ste 3148 Pittsburgh, PA 15259 State Street Bank and Trust Company $161,000,000 76.67% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 - -------------------------------------------------------------------------------------------------------- Class A-2 JP Morgan Chase Bank $ 63,000,000 30.00% 14201 Dallas Parkway Dallas, TX 15254 Boston Safe Deposit and Trust Company $ 87,000,000 41.43% Mellon Trust 525 William Penn Place, Ste 3148 Pittsburgh, PA 15259 State Street Bank and Trust Company $ 20,000,000 9.52% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 HSBC Bank & Trust Company $ 20,000,000 9.52% (Delaware) 1201 Market Street, Suite 100 Wilmington, DE 19801 - -------------------------------------------------------------------------------------------------------- Class A-3 The Bank of New York $100,000,000 37.45% One Wall Street New York, NY 10286 JP Morgan Chase Bank $103,000,000 38.58% 14201 Dallas Parkway Dallas, TX 15254 State Street Bank and Trust Company $ 36,000,000 13.48% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171
- ------------------------------------------------------------------------------------------ Class A-4 Deutsch Bank Trust Company Americas $ 8,330,000 5.11% 648 Grassmere Park Road Nashville, TN 37211 Boston Safe Deposit and Trust Company $ 16,215,000 9.95% Mellon Trust 525 William Penn Place, Ste 3148 Pittsburgh, PA 15259 State Street Bank and Trust Company $ 50,455,000 30.95% 1776 Heritage Drive, Global Corporate Action Unit JAB 5NW North Quincy, MA 02171 Manufacturers and Traders Trust Company $ 12,305,000 7.55% 110 S. Paca Street Baltimore, MD 21201 Union Bank of California, N.A. $ 11,945,000 7.33% 530 B Street, Suite 242 San Diego, CA 92101 National City Bank $ 9,495,000 5.83% 4100 West 150th Street Cleveland, OH 44135 SSB - Trust Custody $ 10,300,000 6.32% 2 Heritage Drive North Quincy, MA 02171 - ------------------------------------------------------------------------------------------
ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS There is nothing to report with regard to this item. ITEM 14. CONTROLS AND PROCEDURES Not applicable. PART IV ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES AND REPORTS ON FORM 8-K (a) (1) Not applicable. (2) Not applicable. (3) Exhibits - See Exhibit Index included elsewhere in this document. (b) Reports on Form 8-K: None. (c) See (a)(3) above. (d) Not applicable. SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, on the 25th day of June, 2003. AUTONATION RECEIVABLES CORPORATION BY: /s/ David M. Jett ---------------------------------- David M. Jett Vice President - Finance SUPPLEMENTAL INFORMATION TO BE FURNISHED WITH REPORTS FILED PURSUANT TO SECTION 15(d) OF THE ACT BY REGISTRANTS WHICH HAVE NOT REGISTERED SECURITIES PURSUANT TO SECTION 12 OF THE ACT. No annual report, proxy statement, form of proxy or other soliciting material has been sent to holders of securities during the period covered by this report and the registrant does not intend to furnish such materials to holders of securities subsequent to the filing of this report. EXHIBIT INDEX Exhibit Number Description of Exhibit - ------ ---------------------- 99.1 ANRC Auto Owner Trust 1999-A Annual Servicer's Certificate 99.2 ANRC Auto Owner Trust 2000-A Annual Servicer's Certificate 99.3 ANRC Auto Owner Trust 2001-A Annual Servicer's Certificate Exhibit 99.1 ANNUAL SERVICER'S CERTIFICATE AutoNation Financial Services Corp. The undersigned, a duly authorized officer of AutoNation Financial Services Corp. (the "Servicer"), as Servicer pursuant to the Sale and Servicing Agreement, dated as of October 1, 1999 (as amended, supplemented or otherwise modified from time to time, the "Sale and Servicing Agreement"), by and among ANRC Auto Owner Trust 1999-A, AutoNation Receivables Corporation, the Servicer and The Chase Manhattan Bank, not in its individual capacity but solely as Indenture Trustee, does hereby certify that: a. A review of the activities of the Servicer from January 1, 2001 through December 31, 2001 and of its performance of its obligations under the "Sale and Servicing Agreement" was made under my supervision; and b. To the best of my knowledge, based on such review, (A) the Servicer has fulfilled all of its obligations under the "Sale and Servicing Agreement" throughout the period covered by this certificate and (B) that no default under this Agreement has occurred and is continuing. IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this 13/th/ day of March, 2002. /s/ David M. Jett ------------------------------------- Name: David M. Jett Title: Vice President - Finance, ANFS Exhibit 99.2 ANNUAL SERVICER'S CERTIFICATE AutoNation Financial Services Corp. The undersigned, a duly authorized officer of AutoNation Financial Services Corp. (the "Servicer"), as Servicer pursuant to the Sale and Servicing Agreement, dated as of August 10, 2000 (as amended, supplemented or otherwise modified from time to time, the "Sale and Servicing Agreement"), by and among ANRC Auto Owner Trust 2000-A, AutoNation Receivables Corporation, the Servicer and The Chase Manhattan Bank, not in its individual capacity but solely as Indenture Trustee, does hereby certify that: a. A review of the activities of the Servicer from January 1, 2001 through December 31, 2001 and of its performance of its obligations under the "Sale and Servicing Agreement" was made under my supervision; and b. To the best of my knowledge, based on such review, (A) the Servicer has fulfilled all of its obligations under the "Sale and Servicing Agreement" throughout the period covered by this certificate and (B) that no default under this Agreement has occurred and is continuing. IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this 13/th/ day of March, 2002. /s/ David M. Jett -------------------------------------- Name: David M. Jett Title: Vice President - Finance, ANFS Exhibit 99.3 ANNUAL SERVICER'S CERTIFICATE AutoNation Financial Services Corp. The undersigned, a duly authorized officer of AutoNation Financial Services Corp. (the "Servicer"), as Servicer pursuant to the Sale and Servicing Agreement, dated as of September 28, 2001 (as amended, supplemented or otherwise modified from time to time, the "Sale and Servicing Agreement"), by and among ANRC Auto Owner Trust 2001-A, AutoNation Receivables Corporation, the Servicer and The Chase Manhattan Bank, not in its individual capacity but solely as Indenture Trustee, does hereby certify that: a. A review of the activities of the Servicer from September 28, 2001 through December 31, 2001 and of its performance of its obligations under the "Sale and Servicing Agreement" was made under my supervision; and b. To the best of my knowledge, based on such review, (A) the Servicer has fulfilled all of its obligations under the "Sale and Servicing Agreement" throughout the period covered by this certificate and (B) that no default under this Agreement has occurred and is continuing. IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this 13/th/ day of March, 2002. /s/ David M. Jett ---------------------------------------- Name: David M. Jett Title: Vice President - Finance, ANFS -----END PRIVACY-ENHANCED MESSAGE-----