# 10K 99

|$489,655.68  
|-------------
|6.69%        
|$489,655.68  
|$514,917.86  
|$1,004,573.54

|SUBORDINATED INTERESTS SERVICER REPORT                                                |  |  | EXHIBIT 99.1      
|------------------------------------------------------------------------------------- |  |  | ------------------
|                                                                                      |  |  |                   
|ORIGINAL DEAL PARAMETERS                                                              |  |  |                   
|Certificate Balance                                                                   |  |  | $16,388,534.00    
|YSA Regular Interest Principal Balance                                                |  |  | $2,339,486.00     
|Reserve Regular Interest Principal Balance                                            |  |  | $7,570,982.00     
|Component A-1 Notional Amount                                                         |  |  | $164,000,000.00   
|Component A-2 Notional Amount                                                         |  |  | $218,000,000.00   
|Component A-3 Notional Amount                                                         |  |  | $183,114,000.00   
|Component B Notional Amount                                                           |  |  | $24,176,000.00    
|                                                                                      |  |  |                   
|INPUTS FROM PREVIOUS PERIOD SUBORDINATED INTEREST SERVICER REPORT                     |  |  |                   
|Certificate Balance                                                                   |  |  | N/A               
|Fixed-Rate Certificates Interest Shortfall                                            |  |  | N/A               
|YSA Regular Interest Principal Balance                                                |  |  | N/A               
|YSA Regular Interest Interest Shortfall                                               |  |  | N/A               
|Reserve Regular Interest Principal Balance                                            |  |  | N/A               
|Reserve Regular Interest Interest Shortfall                                           |  |  | N/A               
|Component A-1 Notional Amount                                                         |  |  | N/A               
|Component A-2 Notional Amount                                                         |  |  | N/A               
|Component A-3 Notional Amount                                                         |  |  | N/A               
|Component B Notional Amount                                                           |  |  | N/A               
|Interest-Only Certificates Interest Shortfall                                         |  |  | N/A               
|Certificate Yield Supplement Account Balance                                          |  |  | N/A               
|                                                                                      |  |  |                   
|CALCULATION OF DISTRIBUTABLE AMOUNTS                                                  |  |  |                   
|Wtd. Avg. Net APR (by Adjusted Contract Balance)                                      |  |  | 6.45%             
|                                                                                      |  |  |                   
|Fixed-Rate Certificate Rate                                                           |  |  | 6.45%             
|Fixed-Rate Certificateholders' Monthly Interest Distributable Amount                  |  |  | $1,061,157.58     
|Fixed-Rate Certificateholders' Interest Carryover Shortfall                           |  |  | $892,612.80       
|Fixed-Rate Certificateholders' Interest Distributable Amount                          |  |  | $1,953,770.37     
|                                                                                      |  |  |                   
|Yield Supplement Account Reinvestment Income                                          |  |  | $66,101.36        
|YSA Regular Interest Rate                                                             |  |  | 5.17%             
|YSA Regular Interestholders' Monthly Interest Distributable Amount                    |  |  | $66,101.36        
|YSA Regular Interestholders' Interest Carryover Shortfall                             |  |  | $51,565.27        
|YSA Regular Interestholders' Interest Distributable Amount                            |  |  | $117,666.63       
|                                                                                      |  |  |                   
|Reserve Account Reinvestment Income                                                   |  |  | $489,655.68       
|Reserve Account Regular Interest Rate                                                 |  |  | 6.69%             
|Reserve Account Regular Interestholders' Monthly Interest Distributable Amount        |  |  | $489,655.68       
|Reserve Account Regular Interestholders' Interest Carryover Shortfall                 |  |  | $514,917.86       
|Reserve Account Regular Interestholders' Interest Distributable Amount                |  |  | $1,004,573.54     
|                                                                                      |  |  |                   
|Component A-1 Rate                                                                    |  |  | 0.8125%           
|Component A-2 Rate                                                                    |  |  | 0.7000%           
|Component A-3 Rate                                                                    |  |  | 0.6000%           
|Component B Rate                                                                      |  |  | 0.6000%           
|Interest-Only Certificateholders' Monthly Interest Distributable Amount               |  |  | $2,521,564.57     
|Interest-Only Certificateholders' Interest Carryover Shortfall                        |  |  | $21,415,327.58    
|Interest-Only Certificateholders' Interest Distributable Amount                       |  |  | $23,936,892.15    
|                                                                                      |  |  |                   
|Deposit to Certificate Distribution Account from Collection Account plus              |  |  |                   
|Certificate Yield Supplement Deposit Amount plus                                      |  |  |                   
|Reinvestment Income on Certificate Yield Supplement Account                           |  |  | $1,235,576.04     
|Deposit to Certificate Distribution Account from Principal Distribution Account       |  |  | $0.00             
|Deposit to Certificate Distribution Account from Yield Supplement Account             |  |  | $908,389.62       
|Deposit to Certificate Distribution Account from Reserve Account                      |  |  | $0.00             
|Total Deposit to Certificate Distribution Account                                     |  |  | $2,143,965.67     
|                                                                                      |  |  |                   
|DISTRIBUTIONS FROM CERTIFICATE DISTRIBUTION ACCOUNT                                   |  |  |                   
|1.  Sub. Holders' Interest Distributable Amount for Fixed-Rate Certificates           |  |  | $620,032.87       
|2.  Principal to Fixed Rate Certificateholders                                        |  |  | $0.00             
|3.  Sub. Holders' Interest Distributable Amount for YSA Regular Interest              |  |  | $43,338.03        
|4.  (x)  Deposit to Certificate Yield Supplement Account                              |  |  | $0.00             
|4.  (y)  Principal to YSA Regular Interestholders                                     |  |  | $908,389.62       
|5.  Sub. Holders' Interest Distributable Amount for Reserve Regular Interest          |  |  | $275,454.70       
|6.  Principal to Reserve Regular Interestholders                                      |  |  | $0.00             
|7.  Sub. Holders' Interest Distributable Amount for Interest-Only Certificates        |  |  | $296,750.45       
|8.  Deposit to the Collection Account                                                 |  |  | $0.00             
|9.  Any remaining amounts to the Residual Certificateholder                           |  |  | $0.00             
|                                                                                      |  |  |                   
|RECONCILIATION OF CERTIFICATE YIELD SUPPLEMENT ACCOUNT                                |  |  |                   
|Beginning Certificate Yield Supplement Account Balance                                |  |  | $0.00             
|Certificate Yield Supplement Account Requirement                                      |  |  | $0.00             
|Deposit to Certificate Yield Supplement Account from Certificate Distribution Account |  |  | $0.00             
|Specified Certificate Yield Supplement Account Balance                                |  |  | $0.00             
|Certificate Yield Supplement Deposit Amount                                           |  |  | $0.00             
|Certificate Yield Supplement Account Reinvestment Income                              |  |  | $0.00             
|Certificate Yield Supplement Account Release paid to YSA Regular Interest as Prin     |  |  | $0.00             
|Ending Certificate Yield Supplement Account                                           |  |  | $0.00             
|                                                                                      |  |  |                   
|SUMMARY OF DISTRIBUTIONS                                                              |  |  |                   
|Fixed-Rate Certificates Interest Paid                                                 |  |  | $620,032.87       
|Fixed-Rate Certificates Interest Shortfall                                            |  |  | $1,333,737.50     
|Fixed-Rate Certificates Principal Paid                                                |  |  | $0.00             
|Ending Fixed-Rate Certificates Principal Balance                                      |  |  | $16,388,534.00    
|                                                                                      |  |  |                   
|YSA Regular Interest Interest Paid                                                    |  |  | $43,338.03        
|YSA Regular Interest Interest Shortfall                                               |  |  | $74,328.61        
|YSA Regular Interest Principal Paid                                                   |  |  | $908,389.62       
|Ending YSA Regular Interest Principal Balance                                         |  |  | $794,894.94       
|                                                                                      |  |  |                   
|Reserve Regular Interest Interest Paid                                                |  |  | $275,454.70       
|Reserve Regular Interest Interest Shortfall                                           |  |  | $729,118.84       
|Reserve Regular Interest Principal Paid                                               |  |  | $0.00             
|Ending Reserve Regular Interest Principal Balance                                     |  |  | $7,570,982.00     
|                                                                                      |  |  |                   
|Interest-Only Certificates Interest Paid                                              |  |  | $296,750.45       
|Interest-Only Certificates Interest Shortfall                                         |  |  | $23,640,141.70    
|Ending Interest-Only Certificates Notional Balance                                    |  |  | $373,462,688.53   
|                                                                                      |  |  |                   
|Distributions to Residual Interest                                                    |  |  | $0.00             
|                                                                                      |  |  |                   
|STATEMENT TO NOTEHOLDERS                                                              |  |  | EXHIBIT 99.2      
|                                                                                      |  |  |                   
|(i) Amount of principal being paid on Notes                                           |  |  |                   
|                                                                                      |  |  |                   
|(a) Class A-1 Notes (CUSIP No. 149114AV2)                                             |  |  | $50,604,904.68    
|per $1,000 original principal balance                                                 |  |  | $308.5665         
|                                                                                      |  |  |                   
|(b) Class A-2 Notes (CUSIP No. 149114AW0)                                             |  |  | $165,222,406.79   
|per $1,000 original principal balance                                                 |  |  | $757.9009         
|                                                                                      |  |  |                   
|(c) Class A-3 Notes (CUSIP No. 149114AX8)                                             |  |  | $0.00             
|per $1,000 original principal balance                                                 |  |  | $0.0000           
|                                                                                      |  |  |                   
|(d) Class B Notes (CUSIP No. 149114AY6)                                               |  |  | $0.00             
|per $1,000 original principal balance                                                 |  |  | $0.0000           
|                                                                                      |  |  |                   
|(f) Total                                                                             |  |  | $215,827,311.47   
|                                                                                      |  |  |                   
|(ii) Amount of interest being paid on Notes                                           |  |  |                   
|                                                                                      |  |  |                   
|(a) Class A-1 Notes (CUSIP No. 149114AV2)                                             |  |  | $464,874.11       
|per $1,000 original principal balance                                                 |  |  | $2.8346           
|                                                                                      |  |  |                   
|(b) Class A-2 Notes (CUSIP No. 149114AW0)                                             |  |  | $9,095,454.55     
|per $1,000 original principal balance                                                 |  |  | $41.7223          
|                                                                                      |  |  |                   
|(c) Class A-3 Notes (CUSIP No. 149114AX8)                                             |  |  | $10,712,169.00    
|per $1,000 original principal balance                                                 |  |  | $58.5000          
|                                                                                      |  |  |                   
|(d) Class B Notes (CUSIP No. 149114AY6)                                               |  |  | $1,414,296.00     
|per $1,000 original principal balance                                                 |  |  | $58.5000          
|                                                                                      |  |  |                   
|(f) Total                                                                             |  |  | $21,686,793.67    
|                                                                                      |  |  |                   
|(iii) Pool Balance at end of related collection period                                |  |  | $276,456,127.21   
|                                                                                      |  |  |                   
|(iv) After giving effect to distributions on this Distribution Date                   |  |  |                   
|                                                                                      |  |  |                   
|(a) (1) outstanding principal amount of Class A-1 Notes                               |  |  | $113,395,095.32   
|(2) Class A-1 Note Pool Factor                                                        |  |  | 0.6914335         
|                                                                                      |  |  |                   
|(b) (1) outstanding principal amount of Class A-2 Notes                               |  |  | $52,777,593.21    
|(2) Class A-2 Note Pool Factor                                                        |  |  | 0.2420991         
|                                                                                      |  |  |                   
|(c) (1) outstanding principal amount of Class A-3 Notes                               |  |  | $183,114,000.00   
|(2) Class A-3 Note Pool Factor                                                        |  |  | 1.0000000         
|                                                                                      |  |  |                   
|(d) (1) outstanding principal amount of Class B Notes                                 |  |  | $24,176,000.00    
|(2) Class B Note Pool Factor                                                          |  |  | 1.0000000         
|                                                                                      |  |  |                   
|(v) Amount of Servicing Fee paid                                                      |  |  | $3,677,021.21     
|                                                                                      |  |  |                   
|(vi) Aggregate Amount of Realized Losses for Collection Period                        |  |  | $1,802,524.88     
|                                                                                      |  |  |                   
|(vii) Aggregate Purchase Amounts for Collection Period                                |  |  | $0.00             
|                                                                                      |  |  |                   
|(viii) Balance of the Reserve Account at end of related Collection Period             |  |  | $7,570,982.00     
|                                                                                      |  |  |                   
|(ix) Specified Reserve Account Balance at end of related Collection Period            |  |  | $7,570,982.00     
|                                                                                      |  |  |                   
|(x) Balance of the Yield Supplement Account at end of related Collection Period       |  |  | $794,894.94       
|                                                                                      |  |  |                   
|(xi) Specified Yield Supplement Account Balance at end of related Collection Period   |  |  | $794,894.94       
|                                                                                      |  |  |                   
|                                                                                      |  |  |                   
|                                                                                      |  |  |                   
|                                                                                      |  |  |                   
|Caterpillar Financial Asset Trust 1998-A                                              |  |  |                   
|SERVICING REPORT                                                                      |  |  |                   
|                                                                                      |  |  |                   
|Distribution Date                                                                     |  |  | 1999 YEAR END     
|                                                                                      |  |  |                   
|                                                                                      |  |  |                   
|Collection Period Month Begin                                                         |  |  |                   
|Collection Period Month End                                                           |  |  | YEAR END STATEMENT
|Previous Payment Date (or Closing Date)                                               |  |  | AS OF 12/31/99    
|Actual Days in Accrual Period                                                         |  |  |                   
|                                                                                      |  |  |                   
|ORIGINAL DEAL PARAMETERS                                                              |  |  |                   
|Original Pool Balance                                                                 |  |  | $605,678,534.22   
|Number of Contracts                                                                   |  |  | 8,218             
|Wtd. Avg. APR                                                                         |  |  | 7.53%             
|Wtd. Avg. Remaining Term                                                              |  |  | 41                
|Annual Servicing Fee Rate                                                             |  |  | 1.00%             
|Reserve Account Initial Deposit                                                       |  |  | $7,570,982.00     
|Yield Supplement Account Deposit                                                      |  |  | $2,339,486.00     
|Class A-1 Note Original Principal Balance                                             |  |  | $164,000,000.00   
|Class A-1 Note Rate                                                                   |  |  | 5.6375%           
|Class A-1 Note Final Scheduled Distribution Date                                      |  |  | July 26, 1999     
|Class A-1 CUSIP Number                                                                |  |  | 149114AV2         
|Class A-2 Note Original Principal Balance                                             |  |  | $218,000,000.00   
|Class A-2 Note Rate                                                                   |  |  | 5.75%             
|Class A-2 Note Final Scheduled Distribution Date                                      |  |  | September 25, 2001
|Class A-2 CUSIP Number                                                                |  |  | 149114AW0         
|Class A-3 Note Original Principal Balance                                             |  |  | $183,114,000.00   
|Class A-3 Note Rate                                                                   |  |  | 5.85%             
|Class A-3 Note Final Scheduled Distribution Date                                      |  |  | April 25, 2003    
|Class A-3 CUSIP Number                                                                |  |  | 149114AX8         
|Class B Note Original Principal Balance                                               |  |  | $24,176,000.00    
|Class B Note Rate                                                                     |  |  | 5.85%             
|Class B Note Final Scheduled Distribution Date                                        |  |  | July 26, 2004     
|Class B CUSIP Number                                                                  |  |  | 149114AY6         
|Certificate Balance                                                                   |  |  | $16,388,534.00    
|Required Rate                                                                         |  |  | 6.85%             
|                                                                                      |  |  |                   
|INPUTS FROM PREVIOUS PERIOD SERVICER REPORT                                           |  |  |                   
|Pool Balance                                                                          |  |  | N/A               
|Number of Contracts                                                                   |  |  | N/A               
|Wtd. Avg. APR                                                                         |  |  | N/A               
|Wtd. Avg. Remaining Term                                                              |  |  | N/A               
|Reserve Account Balance                                                               |  |  | N/A               
|Yield Supplement Account Balance                                                      |  |  | N/A               
|Class A-1 Note Outstanding Principal Balance                                          |  |  | N/A               
|Class A-1 Note Interest Shortfall                                                     |  |  | N/A               
|Class A-2 Note Outstanding Principal Balance                                          |  |  | N/A               
|Class A-2 Note Interest Shortfall                                                     |  |  | N/A               
|Class A-3 Note Outstanding Principal Balance                                          |  |  | N/A               
|Class A-3 Note Interest Shortfall                                                     |  |  | N/A               
|Class B Note Outstanding Principal Balance                                            |  |  | N/A               
|Class B Note Interest Shortfall                                                       |  |  | N/A               
|Servicing Fee Shortfall                                                               |  |  | N/A               
|                                                                                      |  |  |                   
|CURRENT COLLECTION PERIOD ACTIVITY                                                    |  |  |                   
|Total Interest Collections                                                            |  |  | $27,833,235.76    
|Yield Supplement Deposit Amount                                                       |  |  | $12,923.01        
|Total Principal Collections                                                           |  |  | $207,506,994.57   
|Residual Collections                                                                  |  |  | $2,174,437.26     
|Warranty Repurchases Contracts                                                        |  |  | $0.00             
|Administrative Repurchases                                                            |  |  | $0.00             
|Liquidation Proceeds                                                                  |  |  | $4,343,354.76     
|Reserve Account Reinvestment Income                                                   |  |  | $489,655.68       
|Yield Supplement Account Reinvestment Income                                          |  |  | $66,101.36        
|Previous Period Deposit from Certificate Distribution Account                         |  |  | $0.00             
|Total Available Amount                                                                |  |  | $242,426,702.40   
|                                                                                      |  |  |                   
|Beginning Pool Balance                                                                |  |  | $492,283,438.68   
|Ending Pool Balance                                                                   |  |  | $276,456,127.21   
|Number of Contracts at Beginning of Period                                            |  |  | 7,836             
|Number of Contracts at End of Period                                                  |  |  | 6,350             
|Wtd. Avg. APR                                                                         |  |  | 7.45%             
|Wtd. Avg. Remaining Term                                                              |  |  | 26                
|Aggregate Scheduled Amounts 31-60 days past due                                       |  |  | $2,731,688.39     
|Aggregate Scheduled Amounts 61 days or more past due                                  |  |  | $2,650,814.18     
|Net Losses on Liquidated Receivables this Period                                      |  |  | $1,802,524.88     
|Repossessed Equipment not Sold or Reassigned (Beginning)                              |  |  | $1,682,446.32     
|Repossessed Equipment not Sold or Reassigned (End)                                    |  |  | $1,237,880.71     
|Specified Yield Supplement Account Balance                                            |  |  | $794,894.94       
|                                                                                      |  |  |                   
|CALCULATION OF DISTRIBUTABLE AMOUNTS                                                  |  |  |                   
|Servicing Fee Due                                                                     |  |  | $4,718,894.27     
|Is CFSC or Affiliate Servicer?                                                        |  |  | Yes               
|                                                                                      |  |  |                   
|Class A-1 Noteholders' Monthly Interest Distributable Amount                          |  |  | $464,874.11       
|Class A-1 Noteholders' Interest Carryover Shortfall                                   |  |  | $0.00             
|Class A-1 Noteholders' Interest Distributable Amount                                  |  |  | $464,874.11       
|                                                                                      |  |  |                   
|Class A-2 Noteholders' Monthly Interest Distributable Amount                          |  |  | $9,095,454.55     
|Class A-2 Noteholders' Interest Carryover Shortfall                                   |  |  | $0.00             
|Class A-2 Noteholders' Interest Distributable Amount                                  |  |  | $9,095,454.55     
|                                                                                      |  |  |                   
|Class A-3 Noteholders' Monthly Interest Distributable Amount                          |  |  | $10,712,169.00    
|Class A-3 Noteholders' Interest Carryover Shortfall                                   |  |  | $0.00             
|Class A-3 Noteholders' Interest Distributable Amount                                  |  |  | $10,712,169.00    
|                                                                                      |  |  |                   
|Class A Noteholders' Monthly Interest Distributable Amount                            |  |  | $20,272,497.67    
|Class A Noteholders' Interest Carryover Shortfall                                     |  |  | $0.00             
|Class A Noteholders' Interest Distributable Amount                                    |  |  | $20,272,497.67    
|                                                                                      |  |  |                   
|First Priority Principal Distribution Amount                                          |  |  | $0.00             
|                                                                                      |  |  |                   
|Class B Noteholders' Monthly Interest Distributable Amount                            |  |  | $1,414,296.00     
|Class B Noteholders' Interest Carryover Shortfall                                     |  |  | $0.00             
|Class B Noteholders' Interest Distributable Amount                                    |  |  | $1,414,296.00     
|                                                                                      |  |  |                   
|Second Priority Principal Distribution Amount                                         |  |  | $23,084,902.52    
|                                                                                      |  |  |                   
|Regular Principal Distribution Amount                                                 |  |  | $192,815,442.63   
|                                                                                      |  |  |                   
|Total Required Payment                                                                |  |  | $44,771,696.19    
|                                                                                      |  |  |                   
|Draw from Reserve Account                                                             |  |  | $0.00             
|Draw from Yield Supplement Account                                                    |  |  | $0.00             
|                                                                                      |  |  |                   
|Total Distribution Amount                                                             |  |  | $242,426,702.40   
|                                                                                      |  |  |                   
|DISTRIBUTIONS FROM COLLECTION ACCOUNT                                                 |  |  |                   
|1.   Servicing Fee (if CFSC or Affiliate is NOT servicer)                             |  |  | $0.00             
|2.   Class A Noteholders' Interest Distributable Amount to Class A Noteholders        |  |  | $20,272,497.67    
|3.   First Priority Principal Distribution Amount to Principal Distribution Account   |  |  | $0.00             
|4.   Class B Noteholders' Interest Distributable Amount to Class B Noteholders        |  |  | $1,414,296.00     
|5.   Second Priority Principal Distribution Amount to Principal Distribution Account  |  |  | $23,084,902.52    
|6.   Deposit to Yield Supplement Account                                              |  |  | $0.00             
|7.   Deposit to Reserve Account                                                       |  |  | $0.00             
|8.   Regular Principal Distribution Amount to Principal Distribution Account          |  |  | $192,742,408.95   
|9.   Servicing Fee (if CFSC or Affiliate IS servicer)                                 |  |  | $3,677,021.21     
|10. Deposit to Certificate Distribution Account                                       |  |  | $1,235,576.04     
|                                                                                      |  |  |                   
|DISTRIBUTIONS FROM PRINCIPAL DISTRIBUTION ACCOUNT                                     |  |  |                   
|1.   Principal to Class A-1 Noteholders                                               |  |  | $50,604,904.68    
|2.   Principal to Class A-2 Noteholders                                               |  |  | $165,222,406.79   
|3.   Principal to Class A-3 Noteholders                                               |  |  | $0.00             
|4.   Principal to Class B Noteholders                                                 |  |  | $0.00             
|5.   Deposit to Certificate Distribution Account                                      |  |  | $0.00             
|                                                                                      |  |  |                   
|RECONCILIATION OF RESERVE ACCOUNT                                                     |  |  |                   
|Beginning Reserve Account Balance                                                     |  |  | $7,570,982.00     
|Draw from Reserve Account to cover shortfalls                                         |  |  | $0.00             
|Interim Specified Reserve Account Balance                                             |  |  | $90,851,784.00    
|Deposit to Reserve Account Needed                                                     |  |  | $0.00             
|Deposit to Reserve Account from Collection Account                                    |  |  | $0.00             
|Specified Reserve Account Balance                                                     |  |  | $7,570,982.00     
|Reserve Account Release deposited into Certificate Distribution Account               |  |  | $0.00             
|Ending Reserve Account Balance                                                        |  |  | $7,570,982.00     
|                                                                                      |  |  |                   
|RECONCILIATION OF YIELD SUPPLEMENT ACCOUNT                                            |  |  |                   
|Beginning YSA Balance                                                                 |  |  | $2,339,486.00     
|Beginning Adjusted Pool Balance                                                       |  |  | $492,283,438.68   
|Yield Supplement Deposit Amount                                                       |  |  | $12,923.01        
|Draw from Yield Supplement Account to cover shortfalls                                |  |  | $0.00             
|Specified Yield Supplement Account Balance                                            |  |  | $794,894.94       
|Deposit to Yield Supplement Account Needed                                            |  |  | $0.00             
|Deposit to Yield Supplement Account from Collection Account                           |  |  | $0.00             
|Yield Supplement Account Release deposited into Certificate Distribution Account      |  |  | $1,531,668.05     
|Ending Yield Supplement Account Balance                                               |  |  | $794,894.94       
|                                                                                      |  |  |                   
|SUMMARY OF DISTRIBUTIONS                                                              |  |  |                   
|Servicing Fee Paid to Servicer                                                        |  |  | $3,677,021.21     
|Servicing Fee Shortfall                                                               |  |  | $1,041,873.05     
|                                                                                      |  |  |                   
|Class A-1 Interest Paid                                                               |  |  | $464,874.11       
|Class A-1 Interest Shortfall                                                          |  |  | $0.00             
|Class A-1 Principal Paid                                                              |  |  | $50,604,904.68    
|Ending Class A-1 Principal Balance                                                    |  |  | $113,395,095.32   
|                                                                                      |  |  |                   
|Class A-2 Interest Paid                                                               |  |  | $9,095,454.55     
|Class A-2 Interest Shortfall                                                          |  |  | $0.00             
|Class A-2 Principal Paid                                                              |  |  | $165,222,406.79   
|Ending Class A-2 Principal Balance                                                    |  |  | $52,777,593.21    
|                                                                                      |  |  |                   
|Class A-3 Interest Paid                                                               |  |  | $10,712,169.00    
|Class A-3 Interest Shortfall                                                          |  |  | $0.00             
|Class A-3 Principal Paid                                                              |  |  | $0.00             
|Ending Class A-3 Principal Balance                                                    |  |  | $183,114,000.00   
|                                                                                      |  |  |                   
|Class B Interest Paid                                                                 |  |  | $1,414,296.00     
|Class B Interest Shortfall                                                            |  |  | $0.00             
|Class B Principal Paid                                                                |  |  | $0.00             
|Ending Class B Principal Balance                                                      |  |  | $24,176,000.00    
|                                                                                      |  |  |                   
|Deposit to Certificate Distribution Account                                           |  |  | $2,767,244.10     
|                                                                                      |  |  |