EX-99.3 5 ex99_3.htm EXHIBIT 99.3 Exhibit 99.3
STATEMENT TO NOTEHOLDERS
EXHIBIT 99.3
       
(i) Amount of principal being paid on Notes
 
       
(a) Class A-1 Notes (CUSIP No. 149114 BV 1)
$214,300,000.00
per $1,000 original principal balance
$1,000.00
       
(b) Class A-2 Notes (CUSIP No. 149114 BW 9)
$17,030,753.79
per $1,000 original principal balance
$77.77
       
(c) Class A-3 Notes (CUSIP No. 149114 BX 7)
$0.00
per $1,000 original principal balance
$0.00
       
(d) Class A-4 Notes (CUSIP No. 149114 BY 5)
$0.00
per $1,000 original principal balance
$0.00
       
(e) Class B Notes (CUSIP No. 149114 BZ 2)
$0.00
per $1,000 original principal balance
$0.00
       
(f) Total
   
$231,330,753.79
       
       
(ii) Amount of interest being paid on Notes
 
       
(a) Class A-1 Notes (CUSIP No. 149114 BV 1)
$2,654,587.72
per $1,000 original principal balance
$12.39
       
(b) Class A-2 Notes (CUSIP No. 149114 BW 9)
$5,944,755.00
per $1,000 original principal balance
$27.15
       
(c) Class A-3 Notes (CUSIP No. 149114 BX 7)
$7,057,700.00
per $1,000 original principal balance
$28.93
       
(d) Class A-4 Notes (CUSIP No. 149114 BY 5)
$4,328,930.33
per $1,000 original principal balance
$30.41
       
(e) Class B Notes (CUSIP No. 149114 BZ 2)
$743,592.03
per $1,000 original principal balance
$31.67
       
(f) Total
   
$20,729,565.09
       
(iii) (a) Aggregate Contract Balance at end of related collection period
$626,771,525.42
(b)Note Value at end of related collection period
$622,486,539.41
       
(iv) After giving effect to distributions on this Distribution Date
 
       
(a) (1) outstanding principal amount of Class A-1 Notes
$0.00
(2) Class A-1 Note Pool Factor
-
       
(b) (1) outstanding principal amount of Class A-2 Notes
$201,969,246.21
(2) Class A-2 Note Pool Factor
0.92
       
(c) (1) outstanding principal amount of Class A-3 Notes
$244,000,000.00
(2) Class A-3 Note Pool Factor
1.00
       
(d) (1) outstanding principal amount of Class A-4 Notes
$142,360,000.00
(2) Class A-4 Note Pool Factor
1.00
       
(e) (1) outstanding principal amount of Class B Notes
$23,480,000.00
(2) Class B Note Pool Factor
1.00
       
(v) Amount of Servicing Fee paid
$5,624,404.84
       
(vi) Amount of Administration fee being paid
$4,500.00
       
(vii) Aggregate Amount of Realized Losses for the related Collection Period
$582,615.00
       
(viii) Aggregate amount of Cumulative Realized Losses through the related
 
Collection period
$582,615.00
       
(viii) Aggregate Purchase Amounts for Collection Period
$4,659,536.32
       
(ix) Balance of Reserve Account at end of related Collection Period
$17,076,345.86
       
(x) Specified Reserve Account Balance at end of related Collection Period
$17,076,345.86