|
DELAWARE
|
27-6449246
|
|
(State or other jurisdiction of incorporation or organization of the issuing entity)
|
(I.R.S. Employer Identification No.)
|
|
Ally Wholesale Enterprises LLC
200 Renaissance Center, Detroit, Michigan
|
48265
|
|
(Address of principal executive offices of the issuing entity)
|
(Zip Code)
|
|
Title of Class
|
Section 12(b)
|
Section 12(g)
|
Section 15(d)
|
Name of Exchange
|
||||
|
(If Section 12(b))
|
||||||||
|
Series 2010-4 Floating Rate Asset Backed Notes, Class A
|
X
|
|||||||
|
Series 2011-1 Floating Rate Asset Backed Notes, Class A-1
|
X
|
|||||||
|
Series 2011-1 Fixed Rate Asset Backed Notes, Class A-2
|
X
|
|||||||
|
Series 2011-3 Floating Rate Asset Backed Notes, Class A-1
|
X
|
|||||||
|
Series 2011-3 Fixed Rate Asset Backed Notes, Class A-2
|
X
|
|||||||
|
Series 2011-4 Floating Rate Asset Backed Notes, Class A-1
|
X
|
|||||||
|
Series 2011-4 Fixed Rate Asset Backed Notes, Class A-2
|
X
|
|
PART I — DISTRIBUTION INFORMATION
|
|
|
Item 1. Distribution and Pool Performance Information
|
|
|
PART II — OTHER INFORMATION
|
|
|
Item 2. Legal Proceedings
|
|
|
Item 3. Sales of Securities and Use of Proceeds
|
|
|
Item 4. Defaults Upon Senior Securities
|
|
|
Item 5. Submission of Matters to a Vote of Security Holders
|
|
|
Item 6. Significant Obligors of Pool Assets
|
|
|
Item 7. Significant Enhancement Provider Information
|
|
|
Item 8. Other Information
|
|
|
Item 9. Exhibits
|
|
|
Signature
|
|
|
EXHIBIT INDEX
|
|
|
Monthly Servicing Report for the Period from September 1, 2011 to September 30, 2011
|
|
|
EXHIBIT NO.
|
DESCRIPTION
|
||
|
99
|
Monthly Servicing Report for the Period from September 1, 2011 to September 30, 2011.
|
|
Ally Master Owner Trust
|
|||
|
(Issuing Entity)
|
|||
|
by: Ally Financial Inc.
|
|||
|
(Servicer, not in its individual capacity but
solely as Servicer on behalf of the Issuing Entity)
|
|||
|
/s/ David J. DeBrunner
|
|||
|
David J. DeBrunner
Vice President, Controller
And Chief Accounting Officer
|
|||
|
EXHIBIT NUMBER
|
DESCRIPTION
|
|
|
99
|
Monthly Servicing Report for the Period from September 1, 2011 to September 30, 2011.
|
|
Distribution Information
|
Deal Information
|
|||
|
1. Principal Receivables
|
Deal:
|
Ally Master Owner Trust
|
||
|
2. Interest Collections
|
Asset Type:
|
Commercial Floorplan
|
||
|
3. Principal Collections
|
||||
|
4. Defaults
|
||||
|
5. Monthly Payment Rates
|
||||
|
6. Series Balances
|
||||
|
7. Principal and Interest Allocations
|
||||
|
8. Trust Accounts
|
||||
|
9. Certificate Amounts
|
Collection Period, Begin:
|
9/1/2011
|
||
|
10. Redesignation/Addition of Accounts
|
Collection Period, End:
|
9/30/2011
|
||
|
11. Removal of Accounts
|
Determination Date:
|
10/11/2011
|
||
|
Distribution Date:
|
10/17/2011
|
|||
|
ABS Investor Relations - Ally Financial Inc., formerly GMAC Inc. as Servicer:
|
||||
|
Telephone:
|
(866) 710-4623
|
|||
|
E-Mail:
|
securitization@ally.com
|
|||
|
1.
|
Principal Receivables
|
|
Beginning Aggregate Balance of All Receivables, net of Dealer Reserves, in the Accounts (including retained receivables)
|
$ | 11,356,280,152.04 | ||
|
Plus Principal Additions
|
$ | 6,026,777,862.05 | ||
|
Less Principal Collections
|
$ | (4,764,498,047.60 | ) | |
|
Less Factory Credits
|
$ | (1,214,103,003.51 | ) | |
|
Plus/Less Change in Dealer Reserves
|
$ | (14,381,015.72 | ) | |
|
Plus Added Accounts - Receivables
|
$ | - | ||
|
Less Removed Accounts - Receivables
|
$ | - | ||
|
Less Administrative Repurchases
|
$ | - | ||
|
Less Warranty Repurchases
|
$ | - | ||
|
Less Defaulted Receivables
|
$ | - | ||
|
Net Change in Pool Balance
|
$ | 33,795,795.22 | ||
|
Ending Aggregate Balance of All Receivables, net of Dealer Reserves, in the Accounts (including retained receivables)
|
$ | 11,390,075,947.26 | ||
|
Less All Bank Retained Receivables
|
$ | 69,277,329.26 | ||
|
Ending Pool Balance
|
$ | 11,320,798,618.00 | ||
|
Beginning Nonoverconcentration Pool Balance
|
$ | 11,292,587,787.94 | ||
|
Ending Nonoverconcentration Pool Balance
|
$ | 11,320,798,618.00 | ||
|
Average Nonoverconcentration Pool Balance
|
$ | 11,271,260,285.78 | ||
|
Beginning Adjusted Nonoverconcentration Pool Balance
|
$ | 11,292,587,787.94 | ||
|
Ending Adjusted Nonoverconcentration Pool Balance
|
$ | 11,320,798,618.00 | ||
|
Average Adjusted Nonoverconcentration Pool Balance
|
$ | 11,271,260,285.78 | ||
|
Beginning Overconcentration Pool Balance
|
$ | - | ||
|
Ending Overconcentration Pool Balance
|
$ | - | ||
|
Average Overconcentration Pool Balance
|
$ | - | ||
|
Beginning Adjusted Overconcentration Pool Balance
|
$ | - | ||
|
Ending Adjusted Overconcentration Pool Balance
|
$ | - | ||
|
Average Adjusted Overconcentration Pool Balance
|
$ | - |
|
2.
|
Interest Collections
|
|
Monthly Yield
|
4.65 | % | ||
|
Aggregate Dealer Interest Collections (collections period total)
|
$ | 43,650,638.01 | ||
|
Less Overconcentration Interest Collections (collection period total)
|
$ | - | ||
|
Plus Nonoverconcentration Recoveries (collection period total)
|
$ | - | ||
|
Plus Excess Funding Account - Investment Proceeds (collection period total)
|
$ | - | ||
|
Nonoverconcentration Interest Collections (collection period total)
|
$ | 43,650,638.01 |
|
3.
|
Principal Collections
|
|
Aggregate Dealer Principal Collections (collection period total)
|
$ | 4,734,105,752.65 | ||
|
Less Overconcentration Principal Collections (collection period total)
|
$ | - | ||
|
Nonoverconcentration Principal Collections (collection period total)
|
$ | 4,734,105,752.65 |
|
4.
|
Defaults
|
|
Defaulted Eligible Principal Receivables (collection period total)
|
$ | - | ||
|
Less Aggregate Overconcentration Defaulted Amount (collection period total)
|
$ | - | ||
|
Nonoverconcentration Defaulted Amount (collection period total)
|
$ | - |
|
5.
|
Monthly Payment Rates
|
|
Current Month
|
38.54 | % | ||
|
Current Month - 1
|
39.87 | % | ||
|
Current Month - 2
|
35.00 | % | ||
|
Three Month Average Payment Rate
|
37.80 | % |
|
6.
|
Series Balances
|
|
Beginning of Period
|
End of Period
|
Average
|
||||||||||
|
Series
|
Net Invested Amount
|
Net Invested Amount
|
Net Invested Amount
|
|||||||||
|
2010-1
|
$ | 1,389,961,390.00 | $ | 1,389,961,390.00 | $ | 1,389,961,390.00 | ||||||
|
2010-VFN-1
|
$ | - | $ | - | $ | - | ||||||
|
2010-2
|
$ | 546,875,000.00 | $ | 546,875,000.00 | $ | 546,875,000.00 | ||||||
|
2010-3
|
$ | 703,125,000.00 | $ | 703,125,000.00 | $ | 703,125,000.00 | ||||||
|
2010-4
|
$ | 772,200,772.00 | $ | 772,200,772.00 | $ | 772,200,772.00 | ||||||
|
2010-5
|
$ | 772,200,772.00 | $ | 772,200,772.00 | $ | 772,200,772.00 | ||||||
|
2011-1
|
$ | 1,838,235,295.00 | $ | 1,838,235,295.00 | $ | 1,838,235,295.00 | ||||||
|
2011-2
|
$ | 441,176,471.00 | $ | 441,176,471.00 | $ | 441,176,471.00 | ||||||
|
2011-3
|
$ | 1,102,941,177.00 | $ | 1,102,941,177.00 | $ | 1,102,941,177.00 | ||||||
|
2011-4
|
$ | - | $ | 704,225,352.00 | $ | 234,741,784.00 | ||||||
|
Overconcentration Series
|
N/A | N/A | N/A | |||||||||
|
Nonoverconcentration Certificate Amount
|
$ | 3,725,871,910.94 | $ | 3,049,857,389.00 | $ | 3,469,802,624.78 | ||||||
|
Overconcentration Certificate Amount
|
$ | - | $ | - | $ | - | ||||||
|
Total
|
$ | 11,292,587,787.94 | $ | 11,320,798,618.00 | $ | 11,271,260,285.78 | ||||||
|
7.
|
Principal and Interest Allocations
|
|
Floating
|
Fixed
Series Percentage |
Nonoverconcentration
|
Nonoverconcentration
|
Nonoverconcentration
|
||||||||||||||||
|
Nonoverconcentration
Series |
Series
Percentage
|
(Weighted
Average) |
Principal
Collections |
Interest
Collections |
Defaulted
Amount |
|||||||||||||||
|
2010-1
|
12.33 | % | 12.31 | % | $ | 582,702,949.57 | $ | 5,382,956.29 | $ | - | ||||||||||
|
2010-VFN-1
|
0.00 | % | 0.00 | % | $ | - | $ | - | $ | - | ||||||||||
|
2010-2
|
4.85 | % | 4.84 | % | $ | 229,262,249.90 | $ | 2,117,903.59 | $ | - | ||||||||||
|
2010-3
|
6.24 | % | 6.23 | % | $ | 294,765,749.87 | $ | 2,723,018.91 | $ | - | ||||||||||
|
2010-4
|
6.85 | % | 6.84 | % | $ | 323,723,860.78 | $ | 2,990,531.27 | $ | - | ||||||||||
|
2010-5
|
6.85 | % | 6.84 | % | $ | 323,723,860.78 | $ | 2,990,531.27 | $ | - | ||||||||||
|
2011-1
|
16.31 | % | 16.28 | % | $ | 770,629,411.81 | $ | 7,119,003.68 | $ | - | ||||||||||
|
2011-2
|
3.91 | % | 3.91 | % | $ | 184,951,058.92 | $ | 1,708,560.88 | $ | - | ||||||||||
|
2011-3
|
9.79 | % | 9.77 | % | $ | 462,377,647.08 | $ | 4,271,402.21 | $ | - | ||||||||||
|
2011-4
|
6.25 | % | 2.23 | % | $ | 105,771,606.76 | $ | 2,727,280.28 | $ | - | ||||||||||
|
Floating
|
Fixed
Series Percentage |
Overconcentration
|
Overconcentration
|
Overconcentration
|
||||||||||||||||
|
Overconcentration Series
|
Series
Percentage |
(Weighted
Average) |
Principal
Collections |
Interest
Collections |
Defaulted
Amount |
|||||||||||||||
|
N/A
|
0.00 | % | 0.00 | % | $ | - | $ | - | $ | - | ||||||||||
|
Certificate Amount
|
Certificate
Interest % |
Certificate
Interest % |
Principal Collections
|
Interest Collections
|
Defaulted Amount
|
|||||||||||||||
|
Nonoverconcentration Interest
|
26.62 | % | 30.76 | % | $ | 1,456,197,357.18 | $ | 11,619,449.63 | $ | - | ||||||||||
|
Overconcentration Interest
|
100.00 | % | 100.00 | % | $ | - | $ | - | $ | - | ||||||||||
|
Total Nonoverconcentration
|
100.00 | % | 100.00 | % | $ | 4,734,105,752.65 | $ | 43,650,638.01 | $ | - | ||||||||||
|
Total Overconcentration
|
100.00 | % | 100.00 | % | $ | - | $ | - | $ | - | ||||||||||
|
8.
|
Trust Accounts
|
|
Excess Funding Account
|
||||
|
Beginning Period Balance
|
$ | - | ||
|
Net Deposits (Withdrawals)
|
$ | - | ||
|
Ending Period Balance
|
$ | - | ||
|
Excess Funding Account as a percentage of aggregate Net Invested Amount as of end of Collection Period
|
0.00 | % | ||
|
Excess Funding Account - Investment Proceeds (collection period total)
|
$ | - | ||
|
Excess Funding Account balance as of Determination Date after giving effect to Distribution Date Cashflows
|
$ | - | ||
|
Cash Collateral Account
|
||||
|
Beginning Period Balance
|
$ | - | ||
|
Net Deposits (Withdrawals)
|
$ | - | ||
|
Ending Period Balance
|
$ | - | ||
|
Cash Collateral Account as a percentage of aggregate Net Invested Amount as of end of Collection Period
|
0.00 | % | ||
|
Cash Collateral Account - Investment Proceeds (collection period total)
|
$ | - | ||
|
Cash Collateral Account balance as of Determination Date after giving effect to Distribution Date Cashflows
|
$ | - | ||
|
Servicer Transition Cost Reserve Account
|
||||
|
Beginning Period Balance
|
$ | 200,000.00 | ||
|
Net Deposits (Withdrawals)
|
$ | - | ||
|
Ending Period Balance
|
$ | 200,000.00 | ||
|
9.
|
Certificate Amount
|
|
Series
|
Required Pool %
|
Required
Nonoverconcentration
Certificate Amount - End
of Collection Period
|
||||||
|
2010-1
|
102 | % | $ | 27,799,227.80 | ||||
|
2010-VFN-1
|
102 | % | $ | - | ||||
|
2010-2
|
102 | % | $ | 10,937,500.00 | ||||
|
2010-3
|
102 | % | $ | 14,062,500.00 | ||||
|
2010-4
|
102 | % | $ | 15,444,015.44 | ||||
|
2010-5
|
102 | % | $ | 15,444,015.44 | ||||
|
2011-1
|
102 | % | $ | 36,764,705.90 | ||||
|
2011-2
|
102 | % | $ | 8,823,529.42 | ||||
|
2011-3
|
102 | % | $ | 22,058,823.54 | ||||
|
2011-4
|
102 | % | $ | 14,084,507.04 | ||||
|
Required Nonoverconcentration Certificate Amount
|
$ | 165,418,824.58 | ||||||
|
Nonoverconcentration Certificate Amount
|
$ | 3,049,857,389.00 | ||||||
|
Series
|
Required Pool %
|
Required
Overconcentration
Certificate Amount - End
of Collection Period
|
||||||
|
Overconcentration Series
|
102 | % | $ | - | ||||
|
Required Overconcentration Certificate Amount
|
$ | - | ||||||
|
Overconcentration Certificate Amount
|
$ | - | ||||||
|
10.
|
Addition of Accounts
|
|
Calendar Quarter Addition Summary
|
Amount
|
% of Pool - QTD
|
||||||
|
Number of Accounts Added
|
0 | 0.00 | % | |||||
|
Balance of Receivables Added
|
0.00 | 0.00 | % | |||||
|
Calendar Year Addition Summary
|
Amount
|
% of Pool - YTD
|
||||||
|
Number of Accounts Added
|
0 | 0.00 | % | |||||
|
Balance of Receivables Added
|
0.00 | 0.00 | % | |||||
|
11.
|
Removal of Accounts
|
|
Amount
|
||||
|
Number of Accounts Removed
|
0 | |||
|
Balance of Receivables Removed
|
0.00 | |||
|
Series 2010-4 Summary
|
|
1.
|
Information
|
|
Closing Date
|
August 26, 2010
|
|
|
Series 2010-4 Expected Maturity Date
|
August 15, 2015
|
|
|
Series 2010-4 Legal Maturity Date
|
August 17, 2015
|
|
|
Nonoverconcentration or Overconcentration Series
|
Nonoverconcentration
|
|
|
Excess Interest Sharing Group
|
One
|
|
|
Principal Sharing Group
|
One
|
|
|
Shared Enhancement Series
|
N/A
|
|
|
Interest Reallocation Group
|
N/A
|
|
|
Revolving/Controlled Accumulation/Early Amortization
|
Revolving
|
|
2.
|
Securities Balances
|
|
Class
|
Note Principal Balance as of
prior Distribution Date |
Note Principal Balance as
of current Distribution Date |
Average Daily Note Principal Balance -
Prior to Current Distribution Date |
|||||||||||
| A | $ | 500,000,000.00 | $ | 500,000,000.00 | $ | 500,000,000.00 | ||||||||
| B | $ | 48,262,000.00 | $ | 48,262,000.00 | $ | 48,262,000.00 | ||||||||
| C | $ | 36,680,000.00 | $ | 36,680,000.00 | $ | 36,680,000.00 | ||||||||
| D | $ | 34,749,000.00 | $ | 34,749,000.00 | $ | 34,749,000.00 | ||||||||
| E | $ | 152,509,772.00 | $ | 152,509,772.00 | $ | 152,509,772.00 | ||||||||
|
Total
|
$ | 772,200,772.00 | $ | 772,200,772.00 | $ | 772,200,772.00 | ||||||||
|
3.
|
Interest Calculations
|
|
Class
|
Average Daily Note Principal Balance - Prior to Current Distribution Date
|
LIBOR + Spread
|
Rate
|
Days in Interest Period
|
Monthly Interest
|
|||||||||||||||||
| A | $ | 500,000,000.00 |
LIBOR + 1.07%
|
1.29900
|
% | 32 | $ |
577,333.33
|
||||||||||||||
| B | $ | 48,262,000.00 |
LIBOR + 1.55%
|
1.77900
|
% | 32 | $ |
76,318.31
|
||||||||||||||
| C | $ | 36,680,000.00 |
LIBOR + 1.95%
|
2.17900
|
% | 32 | $ |
71,045.08
|
||||||||||||||
| D | $ | 34,749,000.00 |
LIBOR + 2.30%
|
2.52900
|
% | 32 | $ |
78,115.75
|
||||||||||||||
| E | $ | 152,509,772.00 | N/A | N/A | N/A | $ | - | |||||||||||||||
|
Total
|
$ | 772,200,772.00 | $ |
802,812.47
|
||||||||||||||||||
|
LIBOR as of the LIBOR Determination Date
|
0.22900
|
% | ||||||||||||||||||||
|
Blended Investor Note Spread to LIBOR (Class A-D)
|
1.22844
|
% | ||||||||||||||||||||
|
Days in Interest Period
|
32 | |||||||||||||||||||||
|
Monthly Interest
|
$ |
802,812.47
|
||||||||||||||||||||
|
4.
|
Net Invested Amount
|
|
Beginning of Period Net Invested Amount
|
$ | 772,200,772.00 | ||
|
Less Balance Paydown during Period
|
$ | - | ||
|
Less Net Reallocated Principal Collections
|
$ | - | ||
|
Less Net Series Charge-Offs
|
$ | - | ||
|
Plus/Less Other Class E Adjustments
|
$ | - | ||
|
End of Period Net Invested Amount
|
$ | 772,200,772.00 | ||
|
Determination Date Note Distribution Account Balance
|
$ | - | ||
|
Determination Date Net Invested Amount
|
$ | 772,200,772.00 |
|
5.
|
Series Allocations
|
|
Floating Series Percentage
|
6.85 | % | ||
|
Fixed Series Percentage (Average)
|
6.84 | % | ||
|
Series Interest Collections
|
$ |
2,990,531.27
|
||
|
Series Principal Collections (Period)
|
$ |
323,723,860.78
|
||
|
Series Defaulted Amount
|
$ | - |
|
6.
|
Collections
|
|
Available Series Interest Collections
|
||||
|
Series Interest Collections
|
$ |
2,990,531.27
|
||
|
Plus Reserve Fund - Net Interest and Investment Earnings
|
$ |
63.47
|
||
|
Plus Note Distribution Account - Net Interest and Investment Earnings
|
$ | - | ||
|
Plus Accumulation Period Reserve Account - Net Interest and Investment Earnings
|
$ | - | ||
|
Less Accumulation Period Reserve Draw Amount
|
$ | - | ||
|
Total
|
$ |
2,990,594.74
|
||
|
Amounts allocated to Interest Waterfall
|
||||
|
Excess Interest Collections from Other Series
|
$ | - | ||
|
Reserve Fund Available Amount Used
|
$ | - | ||
|
Reallocated Principal Collections Used
|
$ | - | ||
|
Servicer Advance
|
$ | - | ||
|
Total
|
$ | - | ||
|
Principal Collections
|
||||
|
Series Principal Collections (collection period)
|
$ |
323,723,860.78
|
||
|
Shared Principal Collections (collection period)
|
$ | - | ||
|
Excess Funding Account Withdrawals (collection period)
|
$ | - | ||
|
Less Reallocated Principal Collections (Current Monthly Payment Date)
|
$ | - | ||
|
Additional Available Series Principal Collections (Current Monthly Payment Date)
|
$ | - | ||
|
Available Investor Principal Collections
|
$ |
323,723,860.78
|
||
|
7.
|
Application of Available Series Interest Collections on Deposit in Collection Account
|
|
Monthly Servicing Fee (including unpaid Monthly Servicing Fees for prior Distribution Dates) - Indenture Supplement 4.04(i)
|
$ |
644,718.28
|
||
|
Unpaid fees, expenses and indemnities (not to exceed $150,000 in a calendar year)
|
$ | - | ||
|
Monthly Backup Servicing Fee
|
$ |
5,802.46
|
||
|
Class A Monthly Interest (including unpaid Class A Monthly Interest for prior Distribution Dates)
|
$ |
577,333.33
|
||
|
Class B Monthly Interest (including unpaid Class B Monthly Interest for prior Distribution Dates)
|
$ |
76,318.31
|
||
|
Class C Monthly Interest (including unpaid Class C Monthly Interest for prior Distribution Dates)
|
$ |
71,045.08
|
||
|
Class D Monthly Interest (including unpaid Class D Monthly Interest for prior Distribution Dates)
|
$ |
78,115.75
|
||
|
Series Defaulted Amount (treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Series Charge-Offs - unreimbursed (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Reallocated Principal Collections - unreimbursed (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Amount to cause the Class E Invested Amount to not be less than the Required Class E Invested Amount (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Reserve Fund Deposit Amount
|
$ | - | ||
|
Accumulation Period Reserve Account Deposit Amount (beginning on Accumulation Period Reserve Account Funding Date)
|
$ | - | ||
|
Repayment of Outstanding Servicer Advances
|
$ | - | ||
|
Remaining fees, expenses, indemnities or other amounts
|
$ | - | ||
|
Interest Collections Shortfalls for other outstanding Series in Excess Interest Sharing Group One
|
$ |
21,307.54
|
||
|
Deposit in the Certificate Distribution Account for distribution to the holders of the Certificate (to extent not required to be deposited in EFA or CCA)
|
$ |
1,515,953.99
|
||
|
8.
|
Available Investor Principal Collections Distribution Payments by Priority
|
|
Available Investor Principal Collections
|
$ |
323,723,860.78
|
||||||||||||
|
Deposit to Note Distribution Account
|
$ | - | ||||||||||||
|
Shared with other series in Excess Sharing Group One
|
$ | - | ||||||||||||
|
Remainder released to holders of Certificate Interest (to extent not required to be deposited in EFA or CCA)
|
$ |
323,723,860.78
|
||||||||||||
|
Application of Principal Amounts in Note Distribution Account
|
Balance Prior to Distribution
|
Distributions Allocable to Principal
|
Balance Following Distribution
|
|||||||||||
| A | $ | - | $ | - | $ | - | ||||||||
| B | $ | - | $ | - | $ | - | ||||||||
| C | $ | - | $ | - | $ | - | ||||||||
| D | $ | - | $ | - | $ | - | ||||||||
| E | $ | - | $ | - | $ | - | ||||||||
|
Total
|
$ | - | $ | - | $ | - | ||||||||
|
9.
|
Series Accounts
|
|
Note Distribution Account
|
||||
|
Note Distribution Account - Beginning Balance
|
$ | - | ||
|
Plus Note Distribution Account Deposit Amount
|
$ | - | ||
|
Less Note Distribution Account Draw Amount
|
$ | - | ||
|
Note Distribution Account - Ending Balance
|
$ | - | ||
|
Reserve Fund
|
||||
|
Reserve Fund - Beginning Balance
|
$ | 7,722,008.00 | ||
|
Plus Reserve Fund Deposit Amount
|
$ | - | ||
|
Less Reserve Fund Draw Amount
|
$ | - | ||
|
Reserve Fund - Ending Balance
|
$ | 7,722,008.00 | ||
|
Reserve Fund Required Amount
|
$ | 7,722,007.72 | ||
|
Reserve Fund Trigger Amount
|
$ | 7,722,007.72 | ||
|
Accumulation Period Reserve Account
|
||||
|
Accumulation Period Reserve Account - Beginning Balance
|
$ | - | ||
|
Accumulation Period Reserve Deposit Amount
|
$ | - | ||
|
Accumulation Period Reserve Draw Amount
|
$ | - | ||
|
Accumulation Period Reserve Account - Ending Balance
|
$ | - | ||
|
Accumulation Period Reserve Account Required Amount
|
$ | - | ||
|
10.
|
Servicer Advances
|
|
Beginning Unreimbursed Servicer Advances
|
$ | - | ||
|
Plus Servicer Advances During the Period
|
$ | - | ||
|
Less Repayment of Servicer Advances
|
$ | - | ||
|
Ending Unreimbursed Servicer Advances
|
$ | - |
|
11.
|
Series 2010-4 Early Amortization Events
|
|
Failure by the Depositor, the Servicer or the Seller, as applicable, to duly observe or perform in any material respect any other covenants or agreements in the TSSA or PSA (unremitted for 60 days)
|
N | |||||||
|
Breach of representation or warranty made by the seller in the PSA or the Depositor in the TSSA or materially incorrect information in the Schedule of Accounts (unremitted for 60 days)
|
N | |||||||
|
Failure to pay (or set aside for payment) all amounts required to be paid as principal on any Series 2010-4 Notes on the Series 2010-4 Expected Maturity Date
|
N | |||||||
|
Average of the Monthly Payment Rates for three preceding Collection Periods is less than 17.5%
|
N | |||||||
|
Amount on deposit in Reserve Fund is less than Reserve Fund Required Amount for three consecutive Distribution Dates
|
N | |||||||
|
Reserve Fund Required Amount exceeds the amount on deposit in Reserve Fund by more than the Reserve Fund Trigger Amount
|
N | |||||||
|
Series 2010-4 Event of Default has occurred
|
N | |||||||
|
Insolvency Event with respect to the Seller, the Depositor or the Seller (or Ally, if Ally is not the Servicer)
|
N | |||||||
|
Amounts on deposit in the Excess Funding Account exceeds 30% of the sum of the Net Invested Amounts for all outstanding Series (average over the last six Collection Periods or , if shorter, the period from the initial issuance date throught the immediately preceding Collection Period)
|
N | |||||||
|
Current Month
|
0.00 | % | ||||||
|
Current Month - 1
|
0.00 | % | ||||||
|
Current Month - 2
|
0.00 | % | ||||||
|
Current Month - 3
|
0.00 | % | ||||||
|
Current Month - 4
|
0.00 | % | ||||||
|
Current Month - 5
|
0.00 | % | ||||||
|
Six Month Average
|
0.00 | % | ||||||
|
Issuing Entity or the Depositor are required to register under the Investment Company Act
|
N | |||||||
|
Liquidation Event occurs with respect to a Significant Manufacturer or with respect to a Majority of Manufacturers
|
N | |||||||
|
Required Class E Invested Amount exceeds the Class E Invested Amount
|
N | |||||||
|
Required Class E Invested Amount
|
$ | 152,509,772.00 | ||||||
|
Class E Invested Amount
|
$ | 152,509,772.00 | ||||||
|
A failure by the depositor to transfer to the Issuing Entity Receivables arising in connection with Additional Accounts within 15 Business Days after the date on which the Depositor is required to convey such Receivables
|
N | |||||||
|
On the first Distribution Date related to the Controlled Accumulation Period, the amount on deposit in the Accumulation Period Reserve Account is less than the Accumulation Period Reserve Account Required Amount
|
N | |||||||
|
Series 2011-1 Summary
|
|
1.
|
Information
|
|
Closing Date
|
January 20, 2011
|
|
|
Series 2011-1 Expected Maturity Date
|
January 15, 2014
|
|
|
Series 2011-1 Legal Maturity Date
|
Janaury 15, 2016
|
|
|
Nonoverconcentration or Overconcentration Series
|
Nonoverconcentration
|
|
|
Excess Interest Sharing Group
|
One
|
|
|
Principal Sharing Group
|
One
|
|
|
Shared Enhancement Series
|
N/A
|
|
|
Interest Reallocation Group
|
N/A
|
|
|
Revolving/Controlled Accumulation/Early Amortization
|
Revolving
|
|
2.
|
Securities Balances
|
|
Class
|
Note Principal Balance as of prior Distribution Date
|
Note Principal Balance as of current Distribution Date
|
Average Daily Note Principal Balance - Prior to Current Distribution Date
|
|||||||||||
| A-1 | $ | 500,000,000.00 | $ | 500,000,000.00 | $ | 500,000,000.00 | ||||||||
| A-2 | $ | 750,000,000.00 | $ | 750,000,000.00 | $ | 750,000,000.00 | ||||||||
| B | $ | 114,890,000.00 | $ | 114,890,000.00 | $ | 114,890,000.00 | ||||||||
| C | $ | 87,316,000.00 | $ | 87,316,000.00 | $ | 87,316,000.00 | ||||||||
| D | $ | 91,912,000.00 | $ | 91,912,000.00 | $ | 91,912,000.00 | ||||||||
| E | $ | 294,117,295.00 | $ | 294,117,295.00 | $ | 294,117,295.00 | ||||||||
|
Total
|
$ | 1,838,235,295.00 | $ | 1,838,235,295.00 | $ | 1,838,235,295.00 | ||||||||
|
3.
|
Interest Calculations
|
|
Class
|
Average Daily Note Principal Balance - Prior to Current Distribution Date
|
LIBOR + Spread
|
Rate
|
Days in Interest Period
|
Monthly Interest
|
|||||||||||||||||
| A-1 | $ | 500,000,000.00 |
LIBOR + 0.87%
|
1.09900
|
% | 32 | $ |
488,444.44
|
||||||||||||||
| A-2 | $ | 750,000,000.00 | N/A |
2.15000
|
% | 30 | $ |
1,343,750.00
|
||||||||||||||
| B | $ | 114,890,000.00 |
LIBOR + 1.15%
|
1.37900
|
% | 32 | $ |
140,829.61
|
||||||||||||||
| C | $ | 87,316,000.00 |
LIBOR + 1.70%
|
1.92900
|
% | 32 | $ |
149,717.83
|
||||||||||||||
| D | $ | 91,912,000.00 |
LIBOR + 2.50%
|
2.72900
|
% | 32 | $ |
222,958.09
|
||||||||||||||
| E | $ | 294,117,295.00 | N/A | N/A | N/A | $ | - | |||||||||||||||
|
Total
|
$ | 1,838,235,295.00 | $ |
2,345,699.97
|
||||||||||||||||||
|
LIBOR as of the LIBOR Determination Date
|
0.22900
|
% | ||||||||||||||||||||
|
Blended Investor Note Spread to LIBOR (Class A-1, B, C, D)
|
1.19043 | % | ||||||||||||||||||||
|
Days in Interest Period
|
32 | |||||||||||||||||||||
|
Monthly Interest - Float
|
$ |
1,001,949.98
|
||||||||||||||||||||
|
Class A-2 Note Interest Rate
|
2.15000 | % | ||||||||||||||||||||
|
Days in Interest Period
|
30 | |||||||||||||||||||||
|
Monthly Interest - Fixed
|
$ | 1,343,750.00 | ||||||||||||||||||||
|
Monthly Interest - Total
|
$ |
2,345,699.98
|
||||||||||||||||||||
|
4.
|
Net Invested Amount
|
|
Beginning of Period Net Invested Amount
|
$ | 1,838,235,295.00 | ||
|
Less Balance Paydown during Period
|
$ | - | ||
|
Less Net Reallocated Principal Collections
|
$ | - | ||
|
Less Net Series Charge-Offs
|
$ | - | ||
|
Plus/Less Other Class E Adjustments
|
$ | - | ||
|
End of Period Net Invested Amount
|
$ | 1,838,235,295.00 | ||
|
Determination Date Note Distribution Account Balance
|
$ | - | ||
|
Determination Date Net Invested Amount
|
$ | 1,838,235,295.00 |
|
5.
|
Series Allocations
|
|
Floating Series Percentage
|
16.31
|
% | ||
|
Fixed Series Percentage (Average)
|
16.28
|
% | ||
|
Series Interest Collections
|
$ |
7,119,003.68
|
||
|
Series Principal Collections (Period)
|
$ |
770,629,411.81
|
||
|
Series Defaulted Amount
|
$ | - |
|
6.
|
Collections
|
|
Available Series Interest Collections
|
||||
|
Series Interest Collections
|
$ |
7,119,003.68
|
||
|
Plus Reserve Fund - Net Interest and Investment Earnings
|
$ |
151.10
|
||
|
Plus Note Distribution Account - Net Interest and Investment Earnings
|
$ | - | ||
|
Plus Accumulation Period Reserve Account - Net Interest and Investment Earnings
|
$ | - | ||
|
Less Accumulation Period Reserve Draw Amount
|
$ | - | ||
|
Total
|
$ |
7,119,154.78
|
||
|
Amounts allocated to Interest Waterfall
|
||||
|
Excess Interest Collections from Other Series
|
$ | - | ||
|
Reserve Fund Available Amount Used
|
$ | - | ||
|
Reallocated Principal Collections Used
|
$ | - | ||
|
Servicer Advance
|
$ | - | ||
|
Total
|
$ | - | ||
|
Principal Collections
|
||||
|
Series Principal Collections (collection period)
|
$ |
770,629,411.81
|
||
|
Shared Principal Collections (collection period)
|
$ | - | ||
|
Excess Funding Account Withdrawals (collection period)
|
$ | - | ||
|
Less Reallocated Principal Collections (Current Monthly Payment Date)
|
$ | - | ||
|
Additional Available Series Principal Collections (Current Monthly Payment Date)
|
$ | - | ||
|
Available Investor Principal Collections
|
$ |
770,629,411.81
|
||
|
7.
|
Application of Available Series Interest Collections on Deposit in Collection Account
|
|
Monthly Servicing Fee (including unpaid Monthly Servicing Fees for prior Distribution Dates) - Indenture Supplement 4.04(i)
|
$ |
1,534,761.34
|
||
|
Unpaid fees, expenses and indemnities (not to exceed $150,000 in a calendar year)
|
$ | - | ||
|
Monthly Backup Servicing Fee
|
$ |
13,812.85
|
||
|
Class A-1 Monthly Interest (including unpaid Class A-1 Monthly Interest for prior Distribution Dates)
|
$ |
488,444.44
|
||
|
Class A-2 Monthly Interest (including unpaid Class A-2 Monthly Interest for prior Distribution Dates)
|
$ | 1,343,750.00 | ||
|
Class B Monthly Interest (including unpaid Class B Monthly Interest for prior Distribution Dates)
|
$ |
140,829.61
|
||
|
Class C Monthly Interest (including unpaid Class C Monthly Interest for prior Distribution Dates)
|
$ |
149,717.83
|
||
|
Class D Monthly Interest (including unpaid Class D Monthly Interest for prior Distribution Dates)
|
$ |
222,958.09
|
||
|
Series Defaulted Amount (treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Series Charge-Offs - unreimbursed (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Reallocated Principal Collections - unreimbursed (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Amount to cause the Class E Invested Amount to not be less than the Required Class E Invested Amount (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Reserve Fund Deposit Amount
|
$ | - | ||
|
Accumulation Period Reserve Account Deposit Amount (beginning on Accumulation Period Reserve Account Funding Date)
|
$ | - | ||
|
Repayment of Outstanding Servicer Advances
|
$ | - | ||
|
Remaining fees, expenses, indemnities or other amounts
|
$ | - | ||
|
Interest Collections Shortfalls for other outstanding Series in Excess Interest Sharing Group One
|
$ |
44,699.15
|
||
|
Deposit in the Certificate Distribution Account for distribution to the holders of the Certificate (to extent not required to be deposited in EFA or CCA)
|
$ |
3,180,181.47
|
|
8.
|
Available Investor Principal Collections Distribution Payments by Priority
|
|
Available Investor Principal Collections
|
$ |
770,629,411.81
|
||||||||||||
|
Deposit to Note Distribution Account
|
$ | - | ||||||||||||
|
Shared with other series in Excess Sharing Group One
|
$ | - | ||||||||||||
|
Remainder released to holders of Certificate Interest (to extent not required to be deposited in EFA or CCA)
|
$ |
770,629,411.81
|
||||||||||||
|
Application of Principal Amounts in Note Distribution Account
|
Balance Prior to Distribution
|
Distributions Allocable to Principal
|
Balance Following Distribution
|
|||||||||||
| A-1 | $ | - | $ | - | $ | - | ||||||||
| A-2 | $ | - | $ | - | $ | - | ||||||||
| B | $ | - | $ | - | $ | - | ||||||||
| C | $ | - | $ | - | $ | - | ||||||||
| D | $ | - | $ | - | $ | - | ||||||||
| E | $ | - | $ | - | $ | - | ||||||||
|
Total
|
$ | - | $ | - | $ | - | ||||||||
|
9.
|
Series Accounts
|
|
Note Distribution Account
|
||||
|
Note Distribution Account - Beginning Balance
|
$ | - | ||
|
Plus Note Distribution Account Deposit Amount
|
$ | - | ||
|
Less Note Distribution Account Draw Amount
|
$ | - | ||
|
Note Distribution Account - Ending Balance
|
$ | - | ||
|
Reserve Fund
|
||||
|
Reserve Fund - Beginning Balance
|
$ | 18,382,353.00 | ||
|
Plus Reserve Fund Deposit Amount
|
$ | - | ||
|
Less Reserve Fund Draw Amount
|
$ | - | ||
|
Reserve Fund - Ending Balance
|
$ | 18,382,353.00 | ||
|
Reserve Fund Required Amount
|
$ | 18,382,352.95 | ||
|
Reserve Fund Trigger Amount
|
$ | 18,382,352.95 | ||
|
Accumulation Period Reserve Account
|
||||
|
Accumulation Period Reserve Account - Beginning Balance
|
$ | - | ||
|
Accumulation Period Reserve Deposit Amount
|
$ | - | ||
|
Accumulation Period Reserve Draw Amount
|
$ | - | ||
|
Accumulation Period Reserve Account - Ending Balance
|
$ | - | ||
|
Accumulation Period Reserve Account Required Amount
|
$ | - | ||
|
10.
|
Servicer Advances
|
|
Beginning Unreimbursed Servicer Advances
|
$ | - | ||
|
Plus Servicer Advances During the Period
|
$ | - | ||
|
Less Repayment of Servicer Advances
|
$ | - | ||
|
Ending Unreimbursed Servicer Advances
|
$ | - |
|
11.
|
Series 2011-1 Early Amortization Events
|
|
Failure by the Depositor, the Servicer or the Seller, as applicable, to duly observe or perform in any material respect any other covenants or agreements in the TSSA or PSA (unremitted for 60 days)
|
N | |||||||
|
Breach of representation or warranty made by the seller in the PSA or the Depositor in the TSSA or materially incorrect information in the Schedule of Accounts (unremitted for 60 days)
|
N | |||||||
|
Failure to pay (or set aside for payment) all amounts required to be paid as principal on any Series 2011-1 Notes on the Series 2011-1 Expected Maturity Date
|
N | |||||||
|
Average of the Monthly Payment Rates for three preceding Collection Periods is less than 17.5%
|
N | |||||||
|
Amount on deposit in Reserve Fund is less than Reserve Fund Required Amount for three consecutive Distribution Dates
|
N | |||||||
|
Reserve Fund Required Amount exceeds the amount on deposit in Reserve Fund by more than the Reserve Fund Trigger Amount
|
N | |||||||
|
Series 2011-1 Event of Default has occurred
|
N | |||||||
|
Insolvency Event with respect to the Seller, the Depositor or the Seller (or Ally, if Ally is not the Servicer)
|
N | |||||||
|
Amounts on deposit in the Excess Funding Account exceeds 30% of the sum of the Net Invested Amounts for all outstanding Series (average over the last six Collection Periods or , if shorter, the period from the initial issuance date throught the immediately preceding Collection Period)
|
N | |||||||
|
Current Month
|
0.00 | % | ||||||
|
Current Month - 1
|
0.00 | % | ||||||
|
Current Month - 2
|
0.00 | % | ||||||
|
Current Month - 3
|
0.00 | % | ||||||
|
Current Month - 4
|
0.00 | % | ||||||
|
Current Month - 5
|
0.00 | % | ||||||
|
Six Month Average
|
0.00 | % | ||||||
|
Issuing Entity or the Depositor are required to register under the Investment Company Act
|
N | |||||||
|
Liquidation Event occurs with respect to a Significant Manufacturer or with respect to a Majority of Manufacturers
|
N | |||||||
|
Required Class E Invested Amount exceeds the Class E Invested Amount
|
N | |||||||
|
Required Class E Invested Amount
|
$ | 294,117,295.00 | ||||||
|
Class E Invested Amount
|
$ | 294,117,295.00 | ||||||
|
A failure by the depositor to transfer to the Issuing Entity Receivables arising in connection with Additional Accounts within 15 Business Days after the date on which the Depositor is required to convey such Receivables
|
N | |||||||
|
On the first Distribution Date related to the Controlled Accumulation Period, the amount on deposit in the Accumulation Period Reserve Account is less than the Accumulation Period Reserve Account Required Amount
|
N | |||||||
|
Series 2011-3 Summary
|
|
1.
|
Information
|
|
Closing Date
|
May 18, 2011
|
|
|
Series 2011-3 Expected Maturity Date
|
May 15, 2014
|
|
|
Series 2011-3 Legal Maturity Date
|
May 16, 2016
|
|
|
Nonoverconcentration or Overconcentration Series
|
Nonoverconcentration
|
|
|
Excess Interest Sharing Group
|
One
|
|
|
Principal Sharing Group
|
One
|
|
|
Shared Enhancement Series
|
N/A
|
|
|
Interest Reallocation Group
|
N/A
|
|
|
Revolving/Controlled Accumulation/Early Amortization
|
Revolving
|
|
2.
|
Securities Balances
|
|
Class
|
Note Principal Balance as of prior Distribution Date
|
Note Principal Balance as of current Distribution Date
|
Average Daily Note Principal Balance - Prior to Current Distribution Date
|
|||||||||||
| A-1 | $ | 300,000,000.00 | $ | 300,000,000.00 | $ | 300,000,000.00 | ||||||||
| A-2 | $ | 450,000,000.00 | $ | 450,000,000.00 | $ | 450,000,000.00 | ||||||||
| B | $ | 68,934,000.00 | $ | 68,934,000.00 | $ | 68,934,000.00 | ||||||||
| C | $ | 52,390,000.00 | $ | 52,390,000.00 | $ | 52,390,000.00 | ||||||||
| D | $ | 55,147,000.00 | $ | 55,147,000.00 | $ | 55,147,000.00 | ||||||||
| E | $ | 176,470,177.00 | $ | 176,470,177.00 | $ | 176,470,177.00 | ||||||||
|
Total
|
$ | 1,102,941,177.00 | $ | 1,102,941,177.00 | $ | 1,102,941,177.00 | ||||||||
|
3.
|
Interest Calculations
|
|
Class
|
Average Daily Note Principal Balance - Prior to Current Distribution Date
|
LIBOR + Spread
|
Rate
|
Days in Interest Period
|
Monthly Interest
|
|||||||||||||||||
| A-1 | $ | 300,000,000.00 |
LIBOR + 0.63%
|
0.85900
|
% | 32 | $ |
229,066.67
|
||||||||||||||
| A-2 | $ | 450,000,000.00 | N/A |
1.81000
|
% | 30 | $ |
678,750.00
|
||||||||||||||
| B | $ | 68,934,000.00 |
LIBOR + 0.95%
|
1.17900
|
% | 32 | $ |
72,242.83
|
||||||||||||||
| C | $ | 52,390,000.00 |
LIBOR + 1.30%
|
1.52900
|
% | 32 | $ |
71,203.83
|
||||||||||||||
| D | $ | 55,147,000.00 |
LIBOR + 1.75%
|
1.97900
|
% | 32 | $ |
97,009.70
|
||||||||||||||
| E | $ | 176,470,177.00 | N/A | N/A | N/A | $ | - | |||||||||||||||
|
Total
|
$ | 1,102,941,177.00 | $ |
1,148,273.03
|
||||||||||||||||||
|
LIBOR as of the LIBOR Determination Date
|
0.22900
|
% | ||||||||||||||||||||
|
Blended Investor Note Spread to LIBOR (Class A-1, B, C, D)
|
0.87960
|
% | ||||||||||||||||||||
|
Days in Interest Period
|
32 | |||||||||||||||||||||
|
Monthly Interest - Float
|
$ |
469,523.03
|
||||||||||||||||||||
|
Class A-2 Note Interest Rate
|
1.81000 | % | ||||||||||||||||||||
|
Days in Interest Period
|
30 | |||||||||||||||||||||
|
Monthly Interest - Fixed
|
$ | 678,750.00 | ||||||||||||||||||||
|
Monthly Interest - Total
|
$ |
1,148,273.03
|
||||||||||||||||||||
|
4.
|
Net Invested Amount
|
|
Beginning of Period Net Invested Amount
|
$ | 1,102,941,177.00 | ||
|
Less Balance Paydown during Period
|
$ | - | ||
|
Less Net Reallocated Principal Collections
|
$ | - | ||
|
Less Net Series Charge-Offs
|
$ | - | ||
|
Plus/Less Other Class E Adjustments
|
$ | - | ||
|
End of Period Net Invested Amount
|
$ | 1,102,941,177.00 | ||
|
Determination Date Note Distribution Account Balance
|
$ | - | ||
|
Determination Date Net Invested Amount
|
$ | 1,102,941,177.00 |
|
5.
|
Series Allocations
|
|
Floating Series Percentage
|
9.79 | % | ||
|
Fixed Series Percentage (Average)
|
9.77 | % | ||
|
Series Interest Collections
|
$ |
4,271,402.21
|
||
|
Series Principal Collections (Period)
|
$ |
462,377,647.08
|
||
|
Series Defaulted Amount
|
$ | - |
|
6.
|
Collections
|
|
Available Series Interest Collections
|
||||
|
Series Interest Collections
|
$ |
4,271,402.21
|
||
|
Plus Reserve Fund - Net Interest and Investment Earnings
|
$ |
90.66
|
||
|
Plus Note Distribution Account - Net Interest and Investment Earnings
|
$ | - | ||
|
Plus Accumulation Period Reserve Account - Net Interest and Investment Earnings
|
$ | - | ||
|
Less Accumulation Period Reserve Draw Amount
|
$ | - | ||
|
Total
|
$ |
4,271,492.87
|
||
|
Amounts allocated to Interest Waterfall
|
||||
|
Excess Interest Collections from Other Series
|
$ | - | ||
|
Reserve Fund Available Amount Used
|
$ | - | ||
|
Reallocated Principal Collections Used
|
$ | - | ||
|
Servicer Advance
|
$ | - | ||
|
Total
|
$ | - | ||
|
Principal Collections
|
||||
|
Series Principal Collections (collection period)
|
$ |
462,377,647.08
|
||
|
Shared Principal Collections (collection period)
|
$ | - | ||
|
Excess Funding Account Withdrawals (collection period)
|
$ | - | ||
|
Less Reallocated Principal Collections (Current Monthly Payment Date)
|
$ | - | ||
|
Additional Available Series Principal Collections (Current Monthly Payment Date)
|
$ | - | ||
|
Available Investor Principal Collections
|
$ |
462,377,647.08
|
||
|
7.
|
Application of Available Series Interest Collections on Deposit in Collection Account
|
|
Monthly Servicing Fee (including unpaid Monthly Servicing Fees for prior Distribution Dates) - Indenture Supplement 4.04(i)
|
$ |
920,856.80
|
||
|
Unpaid fees, expenses and indemnities (not to exceed $150,000 in a calendar year)
|
$ | - | ||
|
Monthly Backup Servicing Fee
|
$ |
8,287.71
|
||
|
Class A-1 Monthly Interest (including unpaid Class A-1 Monthly Interest for prior Distribution Dates)
|
$ |
229,066.67
|
||
|
Class A-2 Monthly Interest (including unpaid Class A-2 Monthly Interest for prior Distribution Dates)
|
$ | 678,750.00 | ||
|
Class B Monthly Interest (including unpaid Class B Monthly Interest for prior Distribution Dates)
|
$ |
72,242.83
|
||
|
Class C Monthly Interest (including unpaid Class C Monthly Interest for prior Distribution Dates)
|
$ |
71,203.83
|
||
|
Class D Monthly Interest (including unpaid Class D Monthly Interest for prior Distribution Dates)
|
$ |
97,009.70
|
||
|
Series Defaulted Amount (treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Series Charge-Offs - unreimbursed (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Reallocated Principal Collections - unreimbursed (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Amount to cause the Class E Invested Amount to not be less than the Required Class E Invested Amount (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Reserve Fund Deposit Amount
|
$ | - | ||
|
Accumulation Period Reserve Account Deposit Amount (beginning on Accumulation Period Reserve Account Funding Date)
|
$ | - | ||
|
Repayment of Outstanding Servicer Advances
|
$ | - | ||
|
Remaining fees, expenses, indemnities or other amounts
|
$ | - | ||
|
Interest Collections Shortfalls for other outstanding Series in Excess Interest Sharing Group One
|
$ |
30,411.44
|
||
|
Deposit in the Certificate Distribution Account for distribution to the holders of the Certificate (to extent not required to be deposited in EFA or CCA)
|
$ |
2,163,663.89
|
|
8.
|
Available Investor Principal Collections Distribution Payments by Priority
|
|
Available Investor Principal Collections
|
$ |
462,377,647.08
|
||||||||||||
|
Deposit to Note Distribution Account
|
$ | - | ||||||||||||
|
Shared with other series in Excess Sharing Group One
|
$ | - | ||||||||||||
|
Remainder released to holders of Certificate Interest (to extent not required to be deposited in EFA or CCA)
|
$ |
462,377,647.08
|
||||||||||||
|
Application of Principal Amounts in Note Distribution Account
|
Balance Prior to Distribution
|
Distributions Allocable to Principal
|
Balance Following Distribution
|
|||||||||||
| A-1 | $ | - | $ | - | $ | - | ||||||||
| A-2 | $ | - | $ | - | $ | - | ||||||||
| B | $ | - | $ | - | $ | - | ||||||||
| C | $ | - | $ | - | $ | - | ||||||||
| D | $ | - | $ | - | $ | - | ||||||||
| E | $ | - | $ | - | $ | - | ||||||||
|
Total
|
$ | - | $ | - | $ | - | ||||||||
|
9.
|
Series Accounts
|
|
Note Distribution Account
|
||||
|
Note Distribution Account - Beginning Balance
|
$ | - | ||
|
Plus Note Distribution Account Deposit Amount
|
$ | - | ||
|
Less Note Distribution Account Draw Amount
|
$ | - | ||
|
Note Distribution Account - Ending Balance
|
$ | - | ||
|
Reserve Fund
|
||||
|
Reserve Fund - Beginning Balance
|
$ | 11,029,412.00 | ||
|
Plus Reserve Fund Deposit Amount
|
$ | - | ||
|
Less Reserve Fund Draw Amount
|
$ | - | ||
|
Reserve Fund - Ending Balance
|
$ | 11,029,412.00 | ||
|
Reserve Fund Required Amount
|
$ | 11,029,411.77 | ||
|
Reserve Fund Trigger Amount
|
$ | 11,029,411.77 | ||
|
Accumulation Period Reserve Account
|
||||
|
Accumulation Period Reserve Account - Beginning Balance
|
$ | - | ||
|
Accumulation Period Reserve Deposit Amount
|
$ | - | ||
|
Accumulation Period Reserve Draw Amount
|
$ | - | ||
|
Accumulation Period Reserve Account - Ending Balance
|
$ | - | ||
|
Accumulation Period Reserve Account Required Amount
|
$ | - | ||
|
10.
|
Servicer Advances
|
|
Beginning Unreimbursed Servicer Advances
|
$ | - | ||
|
Plus Servicer Advances During the Period
|
$ | - | ||
|
Less Repayment of Servicer Advances
|
$ | - | ||
|
Ending Unreimbursed Servicer Advances
|
$ | - |
|
11.
|
Series 2011-3 Early Amortization Events
|
|
Failure by the Depositor, the Servicer or the Seller, as applicable, to duly observe or perform in any material respect any other covenants or agreements in the TSSA or PSA (unremitted for 60 days)
|
N | |||||||
|
Breach of representation or warranty made by the seller in the PSA or the Depositor in the TSSA or materially incorrect information in the Schedule of Accounts (unremitted for 60 days)
|
N | |||||||
|
Failure to pay (or set aside for payment) all amounts required to be paid as principal on any Series 2011-3 Notes on the Series 2011-3 Expected Maturity Date
|
N | |||||||
|
Average of the Monthly Payment Rates for three preceding Collection Periods is less than 17.5%
|
N | |||||||
|
Amount on deposit in Reserve Fund is less than Reserve Fund Required Amount for three consecutive Distribution Dates
|
N | |||||||
|
Reserve Fund Required Amount exceeds the amount on deposit in Reserve Fund by more than the Reserve Fund Trigger Amount
|
N | |||||||
|
Series 2011-3 Event of Default has occurred
|
N | |||||||
|
Insolvency Event with respect to the Seller, the Depositor or the Seller (or Ally, if Ally is not the Servicer)
|
N | |||||||
|
Amounts on deposit in the Excess Funding Account exceeds 30% of the sum of the Net Invested Amounts for all outstanding Series (average over the last six Collection Periods or , if shorter, the period from the initial issuance date throught the immediately preceding Collection Period)
|
N | |||||||
|
Current Month
|
0.00 | % | ||||||
|
Current Month - 1
|
0.00 | % | ||||||
|
Current Month - 2
|
0.00 | % | ||||||
|
Current Month - 3
|
0.00 | % | ||||||
|
Current Month - 4
|
0.00 | % | ||||||
|
Current Month - 5
|
0.00 | % | ||||||
|
Six Month Average
|
0.00 | % | ||||||
|
Issuing Entity or the Depositor are required to register under the Investment Company Act
|
N | |||||||
|
Liquidation Event occurs with respect to a Significant Manufacturer or with respect to a Majority of Manufacturers
|
N | |||||||
|
Required Class E Invested Amount exceeds the Class E Invested Amount
|
N | |||||||
|
Required Class E Invested Amount
|
$ | 176,470,177.00 | ||||||
|
Class E Invested Amount
|
$ | 176,470,177.00 | ||||||
|
A failure by the depositor to transfer to the Issuing Entity Receivables arising in connection with Additional Accounts within 15 Business Days after the date on which the Depositor is required to convey such Receivables
|
N | |||||||
|
On the first Distribution Date related to the Controlled Accumulation Period, the amount on deposit in the Accumulation Period Reserve Account is less than the Accumulation Period Reserve Account Required Amount
|
N | |||||||
|
Series 2011-4 Summary
|
|
1.
|
Information
|
|
Closing Date
|
September 21, 2011
|
|
|
Series 2011-4 Expected Maturity Date
|
September 21, 2014
|
|
|
Series 2011-4 Legal Maturity Date
|
September 21, 2016
|
|
|
Nonoverconcentration or Overconcentration Series
|
Nonoverconcentration
|
|
|
Excess Interest Sharing Group
|
One
|
|
|
Principal Sharing Group
|
One
|
|
|
Shared Enhancement Series
|
N/A
|
|
|
Interest Reallocation Group
|
N/A
|
|
|
Revolving/Controlled Accumulation/Early Amortization
|
Revolving
|
|
2.
|
Securities Balances
|
|
Class
|
Note Principal Balance as of prior Distribution Date
|
Note Principal Balance as of current Distribution Date
|
Average Daily Note Principal Balance - Prior to Current Distribution Date
|
|||||||||||
| A-1 | $ |
-
|
$ |
250,000,000.00
|
$ |
250,000,000.00
|
||||||||
| A-2 | $ |
-
|
$ |
250,000,000.00
|
$ |
250,000,000.00
|
||||||||
| B | $ |
-
|
$ |
24,648,000.00
|
$ |
24,648,000.00
|
||||||||
| C | $ |
-
|
$ |
38,732,000.00
|
$ |
38,732,000.00
|
||||||||
| D | $ |
-
|
$ |
28,169,000.00
|
$ |
28,169,000.00
|
||||||||
| E | $ |
-
|
$ |
112,676,352.00
|
$ |
112,676,352.00
|
||||||||
|
Total
|
$ |
-
|
$ |
704,225,352.00
|
$ |
704,225,352.00
|
||||||||
|
3.
|
Interest Calculations
|
|
Class
|
Average Daily Note Principal Balance - Prior to Current Distribution Date
|
LIBOR + Spread
|
Rate
|
Days in Interest Period
|
Monthly Interest
|
|||||||||||||||||
| A-1 | $ |
250,000,000.00
|
LIBOR + 0.80%
|
1.03072
|
% | 26 | $ |
186,102.22
|
||||||||||||||
| A-2 | $ |
250,000,000.00
|
N/A |
1.54000
|
% | 24 | $ |
256,666.67
|
||||||||||||||
| B | $ |
24,648,000.00
|
LIBOR + 1.25%
|
1.48072
|
% | 26 | $ |
26,358.79
|
||||||||||||||
| C | $ |
38,732,000.00
|
LIBOR + 1.60%
|
1.83072
|
% | 26 | $ |
51,210.93
|
||||||||||||||
| D | $ |
28,169,000.00
|
LIBOR + 2.25%
|
2.48072
|
% | 26 | $ |
50,468.46
|
||||||||||||||
| E | $ |
112,676,352.00
|
N/A | N/A | N/A | $ | - | |||||||||||||||
|
Total
|
$ |
704,225,352.00
|
$ |
570,807.07
|
||||||||||||||||||
|
LIBOR as of the LIBOR Determination Date
|
0.23072
|
% | ||||||||||||||||||||
|
Blended Investor Note Spread to LIBOR (Class A-1, B, C, D)
|
1.04278
|
% | ||||||||||||||||||||
|
Days in Interest Period
|
26 | |||||||||||||||||||||
|
Monthly Interest - Float
|
$ |
314,140.40
|
||||||||||||||||||||
|
Class A-2 Note Interest Rate
|
1.54000
|
% | ||||||||||||||||||||
|
Days in Interest Period
|
24 | |||||||||||||||||||||
|
Monthly Interest - Fixed
|
$ |
256,666.67
|
||||||||||||||||||||
|
Monthly Interest - Total
|
$ |
570,807.07
|
||||||||||||||||||||
|
4.
|
Net Invested Amount
|
|
Beginning of Period Net Invested Amount
|
$ |
704,225,352.00
|
||
|
Less Balance Paydown during Period
|
$ | - | ||
|
Less Net Reallocated Principal Collections
|
$ | - | ||
|
Less Net Series Charge-Offs
|
$ | - | ||
|
Plus/Less Other Class E Adjustments
|
$ | - | ||
|
End of Period Net Invested Amount
|
$ |
704,225,352.00
|
||
|
Determination Date Note Distribution Account Balance
|
$ | - | ||
|
Determination Date Net Invested Amount
|
$ |
704,225,352.00
|
|
5.
|
Series Allocations
|
|
Floating Series Percentage
|
6.25 | % | ||
|
Fixed Series Percentage (Average)
|
2.23 | % | ||
|
Series Interest Collections
|
$ |
2,727,280.28
|
||
|
Series Principal Collections (Period)
|
$ |
105,771,606.76
|
||
|
Series Defaulted Amount
|
$ | - |
|
6.
|
Collections
|
|
Available Series Interest Collections
|
||||
|
Series Interest Collections
|
$ |
2,727,280.28
|
||
|
Plus Reserve Fund - Net Interest and Investment Earnings
|
$ |
17.37
|
||
|
Plus Note Distribution Account - Net Interest and Investment Earnings
|
$ | - | ||
|
Plus Accumulation Period Reserve Account - Net Interest and Investment Earnings
|
$ | - | ||
|
Less Accumulation Period Reserve Draw Amount
|
$ | - | ||
|
Total
|
$ |
2,727,297.65
|
||
|
Amounts allocated to Interest Waterfall
|
||||
|
Excess Interest Collections from Other Series
|
$ | - | ||
|
Reserve Fund Available Amount Used
|
$ | - | ||
|
Reallocated Principal Collections Used
|
$ | - | ||
|
Servicer Advance
|
$ | - | ||
|
Total
|
$ | - | ||
|
Principal Collections
|
||||
|
Series Principal Collections (collection period)
|
$ |
105,771,606.76
|
||
|
Shared Principal Collections (collection period)
|
$ | - | ||
|
Excess Funding Account Withdrawals (collection period)
|
$ | - | ||
|
Less Reallocated Principal Collections (Current Monthly Payment Date)
|
$ | - | ||
|
Additional Available Series Principal Collections (Current Monthly Payment Date)
|
$ | - | ||
|
Available Investor Principal Collections
|
$ |
105,771,606.76
|
||
|
7.
|
Application of Available Series Interest Collections on Deposit in Collection Account
|
|
Monthly Servicing Fee (including unpaid Monthly Servicing Fees for prior Distribution Dates) - Indenture Supplement 4.04(i)
|
$ |
587,964.91
|
||
|
Unpaid fees, expenses and indemnities (not to exceed $150,000 in a calendar year)
|
$ | - | ||
|
Monthly Backup Servicing Fee
|
$ |
5,291.68
|
||
|
Class A-1 Monthly Interest (including unpaid Class A-1 Monthly Interest for prior Distribution Dates)
|
$ |
186,102.22
|
||
|
Class A-2 Monthly Interest (including unpaid Class A-2 Monthly Interest for prior Distribution Dates)
|
$ |
256,666.67
|
||
|
Class B Monthly Interest (including unpaid Class B Monthly Interest for prior Distribution Dates)
|
$ |
26,358.79
|
||
|
Class C Monthly Interest (including unpaid Class C Monthly Interest for prior Distribution Dates)
|
$ |
51,210.93
|
||
|
Class D Monthly Interest (including unpaid Class D Monthly Interest for prior Distribution Dates)
|
$ |
50,468.46
|
||
|
Series Defaulted Amount (treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Series Charge-Offs - unreimbursed (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Reallocated Principal Collections - unreimbursed (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Amount to cause the Class E Invested Amount to not be less than the Required Class E Invested Amount (to be treated as Additional Available Series Principal Collections)
|
$ | - | ||
|
Reserve Fund Deposit Amount
|
$ | - | ||
|
Accumulation Period Reserve Account Deposit Amount (beginning on Accumulation Period Reserve Account Funding Date)
|
$ | - | ||
|
Repayment of Outstanding Servicer Advances
|
$ | - | ||
|
Remaining fees, expenses, indemnities or other amounts
|
$ | - | ||
|
Interest Collections Shortfalls for other outstanding Series in Excess Interest Sharing Group One
|
$ |
21,667.54
|
||
|
Deposit in the Certificate Distribution Account for distribution to the holders of the Certificate (to extent not required to be deposited in EFA or CCA)
|
$ |
1,541,566.45
|
|
8.
|
Available Investor Principal Collections Distribution Payments by Priority
|
|
Available Investor Principal Collections
|
$ |
105,771,606.76
|
||||||||||||
|
Deposit to Note Distribution Account
|
$ | - | ||||||||||||
|
Shared with other series in Excess Sharing Group One
|
$ | - | ||||||||||||
|
Remainder released to holders of Certificate Interest (to extent not required to be deposited in EFA or CCA)
|
$ |
105,771,606.76
|
||||||||||||
|
Application of Principal Amounts in Note Distribution Account
|
Balance Prior to Distribution
|
Distributions Allocable to Principal
|
Balance Following Distribution
|
|||||||||||
| A-1 | $ | - | $ | - | $ | - | ||||||||
| A-2 | $ | - | $ | - | $ | - | ||||||||
| B | $ | - | $ | - | $ | - | ||||||||
| C | $ | - | $ | - | $ | - | ||||||||
| D | $ | - | $ | - | $ | - | ||||||||
| E | $ | - | $ | - | $ | - | ||||||||
|
Total
|
$ | - | $ | - | $ | - | ||||||||
|
9.
|
Series Accounts
|
|
Note Distribution Account
|
||||
|
Note Distribution Account - Beginning Balance
|
$ | - | ||
|
Plus Note Distribution Account Deposit Amount
|
$ | - | ||
|
Less Note Distribution Account Draw Amount
|
$ | - | ||
|
Note Distribution Account - Ending Balance
|
$ | - | ||
|
Reserve Fund
|
||||
|
Reserve Fund - Beginning Balance
|
$ |
7,042,254.00
|
||
|
Plus Reserve Fund Deposit Amount
|
$ | - | ||
|
Less Reserve Fund Draw Amount
|
$ | - | ||
|
Reserve Fund - Ending Balance
|
$ |
7,042,254.00
|
||
|
Reserve Fund Required Amount
|
$ |
7,042,253.52
|
||
|
Reserve Fund Trigger Amount
|
$ |
7,042,253.52
|
||
|
Accumulation Period Reserve Account
|
||||
|
Accumulation Period Reserve Account - Beginning Balance
|
$ | - | ||
|
Accumulation Period Reserve Deposit Amount
|
$ | - | ||
|
Accumulation Period Reserve Draw Amount
|
$ | - | ||
|
Accumulation Period Reserve Account - Ending Balance
|
$ | - | ||
|
Accumulation Period Reserve Account Required Amount
|
$ | - | ||
|
10.
|
Servicer Advances
|
|
Beginning Unreimbursed Servicer Advances
|
$ | - | ||
|
Plus Servicer Advances During the Period
|
$ | - | ||
|
Less Repayment of Servicer Advances
|
$ | - | ||
|
Ending Unreimbursed Servicer Advances
|
$ | - |
|
11.
|
Series 2011-4 Early Amortization Events
|
|
Failure by the Depositor, the Servicer or the Seller, as applicable, to duly observe or perform in any material respect any other covenants or agreements in the TSSA or PSA (unremitted for 60 days)
|
N | |||||||
|
Breach of representation or warranty made by the seller in the PSA or the Depositor in the TSSA or materially incorrect information in the Schedule of Accounts (unremitted for 60 days)
|
N | |||||||
|
Failure to pay (or set aside for payment) all amounts required to be paid as principal on any Series 2011-4 Notes on the Series 2011-4 Expected Maturity Date
|
N | |||||||
|
Average of the Monthly Payment Rates for three preceding Collection Periods is less than 17.5%
|
N | |||||||
|
Amount on deposit in Reserve Fund is less than Reserve Fund Required Amount for three consecutive Distribution Dates
|
N | |||||||
|
Reserve Fund Required Amount exceeds the amount on deposit in Reserve Fund by more than the Reserve Fund Trigger Amount
|
N | |||||||
|
Series 2011-4 Event of Default has occurred
|
N | |||||||
|
Insolvency Event with respect to the Seller, the Depositor or the Seller (or Ally, if Ally is not the Servicer)
|
N | |||||||
|
Amounts on deposit in the Excess Funding Account exceeds 30% of the sum of the Net Invested Amounts for all outstanding Series (average over the last six Collection Periods or , if shorter, the period from the initial issuance date throught the immediately preceding Collection Period)
|
N | |||||||
|
Current Month
|
0.00 | % | ||||||
|
Current Month - 1
|
0.00 | % | ||||||
|
Current Month - 2
|
0.00 | % | ||||||
|
Current Month - 3
|
0.00 | % | ||||||
|
Current Month - 4
|
0.00 | % | ||||||
|
Current Month - 5
|
0.00 | % | ||||||
|
Six Month Average
|
0.00 | % | ||||||
|
Issuing Entity or the Depositor are required to register under the Investment Company Act
|
N | |||||||
|
Liquidation Event occurs with respect to a Significant Manufacturer or with respect to a Majority of Manufacturers
|
N | |||||||
|
Required Class E Invested Amount exceeds the Class E Invested Amount
|
N | |||||||
|
Required Class E Invested Amount
|
$ | 112,676,352.00 | ||||||
|
Class E Invested Amount
|
$ | 112,676,352.00 | ||||||
|
A failure by the depositor to transfer to the Issuing Entity Receivables arising in connection with Additional Accounts within 15 Business Days after the date on which the Depositor is required to convey such Receivables
|
N | |||||||
|
On the first Distribution Date related to the Controlled Accumulation Period, the amount on deposit in the Accumulation Period Reserve Account is less than the Accumulation Period Reserve Account Required Amount
|
N | |||||||
|
# of
|
$ Per
|
% of Total
|
||||||||||||||
|
Vehicles
|
Vehicle
|
Pool
|
||||||||||||||
|
Pool Balance
|
||||||||||||||||
|
New Auto
|
$ | 11,105,553,237.44 | 330,355 | $ | 33,617.03 | 89.4 | % | |||||||||
|
Used Auto
|
$ | 1,239,205,289.27 | 77,107 | $ | 16,071.24 | 10.0 | % | |||||||||
|
Medium Duty Trucks
|
$ | 12,355,652.89 | 315 | $ | 39,224.29 | 0.1 | % | |||||||||
|
Less Dealer Reserve
|
$ | 1,036,315,561.60 | ||||||||||||||
|
Total
|
$ | 11,320,798,618.00 | 407,777 | 99.4 | % | |||||||||||
|
Ally Bank Retained Receivables
|
||||||||||||||||
|
New Auto
|
$ | 44,214,820.57 | 1,271 | $ | 34,787.43 | 0.4 | % | |||||||||
|
Used Auto
|
$ | 7,244,065.05 | 484 | $ | 14,967.08 | 0.1 | % | |||||||||
|
Medium Duty Trucks
|
$ | 36,849.60 | 2 | $ | 18,424.80 | 0.0 | % | |||||||||
|
DPP
|
$ | 17,781,594.04 | 619 | $ | 28,726.32 | 0.1 | % | |||||||||
|
Other
|
$ | 0.00 | - | 0.0 | % | |||||||||||
|
Total
|
$ | 69,277,329.26 | 2,376 | 0.6 | % | |||||||||||
|
Ending Aggregate Balance of All Receivables, net of Dealer Reserves, in the Accounts (including retained property)
|
$ | 11,390,075,947.26 | 410,153 | 100.0 | % | |||||||||||
|
Dealer Reserve
|
$ | 1,036,315,561.60 | ||||||||||||||
|
Ending Aggregate Balance of All Receivables in the Accounts (including retained property)
|
$ | 12,426,391,508.86 | 410,153 | 100.0 | % | |||||||||||
|
# of
|
% of Total
|
|||||||||||||||
|
Dealers
|
Pool
|
|||||||||||||||
|
Distribution by Dealer Credit Status
|
||||||||||||||||
|
Satisfactory
|
Eligible
|
$ | 9,951,397,530.40 | 2,589 | 80.1 | % | ||||||||||
|
Limited
|
Eligible
|
$ | 2,400,875,743.29 | 660 | 19.3 | % | ||||||||||
|
Programmed
|
Eligible
|
$ | 4,454,979.91 | 9 | 0.0 | % | ||||||||||
|
No-Credit
|
Eligible
|
$ | 385,926.00 | 15 | 0.0 | % | ||||||||||
|
Satisfactory
|
Ineligible
|
$ | 15,600,829.69 | N/A | 0.1 | % | ||||||||||
|
Limited
|
Ineligible
|
$ | 6,512,011.92 | N/A | 0.1 | % | ||||||||||
|
Programmed
|
Ineligible
|
$ | 41,057,520.88 | N/A | 0.3 | % | ||||||||||
|
No-Credit
|
Ineligible
|
$ | 6,106,966.77 | N/A | 0.0 | % | ||||||||||
|
Ending Aggregate Balance of All Receivables in the Accounts (including retained property)
|
$ | 12,426,391,508.86 | 3,273 | 100.0 | % | |||||||||||
|
# of
|
% of Total
|
|||||||||||||||
|
Vehicles
|
Pool
|
|||||||||||||||
|
Total Pool Balance by Age Distribution
|
||||||||||||||||
|
1-120 Days
|
$ | 9,781,097,981.32 | 332,542 | 78.7 | % | |||||||||||
|
121-180 Days
|
$ | 1,220,190,875.04 | 36,476 | 9.8 | % | |||||||||||
|
181-270 Days
|
$ | 820,722,656.04 | 23,904 | 6.6 | % | |||||||||||
|
Over 270 Days
|
$ | 604,379,996.46 | 17,231 | 4.9 | % | |||||||||||
|
Ending Aggregate Balance of All Receivables in the Accounts (including retained property)
|
$ | 12,426,391,508.86 | 410,153 | 100.0 | % | |||||||||||