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Bee Vectoring Technologies International Inc. — Interim / Quarterly Report 2020
Aug 17, 2020
46960_rns_2020-08-17_b804fc91-642f-4dec-852c-dd7376a9ac70.pdf
Interim / Quarterly Report
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CNH CAPITAL CANADA RECEIVABLES TRUST SERIES 2018-2
Portfolio Report for Collection Period Ending July 31, 2020
| DATE INFORMATION | |
|---|---|
| Period Start Date Period End Date Current MonthlyPayment Date |
July 1, 2020 July 31, 2020 August 17,2020 |
| MONTHLY COLLECTIONS AMOUNT | |
| Monthly Collection Amounts (excluding Receivables Repurchased by the Servicer) Receivables Repurchased by the Servicer Investment Earnings on Spread Account Investment Earnings on Collection Account Investment Earnings on Class A Account Investment Earnings on Class B Account Investment Earnings on Back-up Servicing Account Total Collections Amount |
15,078,483.08 $ - $ 1,616.78 $ 2,093.44 $ - $ - $ - $ |
| 15,082,193.30 $ |
|
| TOTAL DISTRIBUTION AMOUNT | |
| Total Collections Amount Amounts Transferred from Spread Account Total Distribution Amount |
15,082,193.30 $ - $ |
| 15,082,193.30 $ |
|
| PRINCIPAL DISTRIBUTION AMOUNT Aggregate Initial Contract Value Contract Value at the Beginning of the Current Collection Period Contract Value at the End of the Current Collection Period Decline in Contract Value Outstanding Amount of the Series 2018-1 Notes Contract Value at the End of the Current Collection Period Principal Distribution Amount Principal Distribution Amount |
477,192,891.12 $ 219,851,505.92 $ 205,981,811.88 $ |
| 13,869,694.04 $ 219,851,505.92 $ 205,981,811.88 $ |
|
| 13,869,694.04 $ 13,869,694.04 $ |
|
| CLASS A INTEREST DISTRIBUTABLE AMOUNT | |
| Beginning Balance Remaining Balance Class A1 Note - annual coupon of 3.128% 209,821,505.92 $ 195,951,811.88 $ Class A2 Note - annual coupon of 0.000% - $ - $ Class A Interest Distributable Amount |
Interest Dist Amount 593,386.72 $ - $ 593,386.72 $ |
| CLASS A PRINCIPAL DISTRIBUTABLE AMOUNT | |
| Class A1 Note Principal Distributable Amount Class A2 Note Principal Distributable Amount Aggregate Class A Principal Distributable Amount |
13,869,694.04 $ - $ 13,869,694.04 $ |
| CLASS B INTEREST DISTRIBUTABLE AMOUNT | |
| Beginning Balance Remaining Balance Class B Note - annual coupon of 3.5000% 10,030,000.00 $ 10,030,000.00 $ Class B Interest Distributable Amount |
Interest Dist Amount 31,738.77 $ |
| 31,738.77 $ |
|
| CLASS B PRINCIPAL DISTRIBUTABLE AMOUNT | |
| Principal Distribution Amount Class B Principal Distributable Amount |
- $ |
| - $ |
Outputs
| MISCELLANEOUS FEES | ||
|---|---|---|
| Servicing Fees (should be $0) Trust Expenses Administration Fees Total Miscellaneous Fees |
- $ - $ 166.67 $ |
|
| 166.67 $ |
||
| S | PECIFIED SPREAD ACCOUNT | |
| Cut-off Date Pool Balance Calculated Specified Spread Account Balance Previous Specified Spread Account Balance Investment Earnings on Spread Account Investment Earnings on Spread Account to Collection Account Required Subordinate Loan Interest Subordinated Loan Interest Accrued Unpaid Subordinate Loan Interest Required Beneficiairy Amount Principal Payment on Subordinated Loan Residual Purchase Price Amount Withdrawn from Spread Account and Paid to the Seller Amount Withdrawn from Spread Account paid to Beneficiaries Amount Withdrawn from Spread Account deposited to Collection Account Amount Withdrawn from Collection Account deposited to Spread Account Ending Specified Spread Account Balance |
477,192,891.12 2.00% 1,616.78 $ 1,616.78 $ 36,671.95 $ 36,671.95 $ - $ 100.00 $ - $ 550,435.15 $ 587,107.10 $ 100.00 $ - $ 587,207.10 $ |
9,543,857.82 $ 9,543,857.82 $ - $ |
| - $ |
||
| 9,543,857.82 $ |
||
| COLLECTION ACCOUNT | ||
| Beginning Balance DEPOSITS: Investment Earnings on Collection Account Investment Earnings on Class A Payment Account Investment Earnings on Class B Payment Account Investment Earnings on Spread Account Investment Earnings on Back-up Servicing Account Monthly Collections Amount (including Repurchased Receivables by Seller) Amount Withdrawn from Spread Account deposited to Collection Account WITHDRAWLS: Amount Paid to successor Servicer for Servicing Fee Amount Paid to Administrator Amount Paid to Trust Expenses Class A Interest Distributable Amount Class A Principal Distributable Amount Class B Interest Distributable Amount Class B Principal Distributable Amount Amount Withdrawn from Collection Account deposited to Spread Account Ending Collection Account Balance |
2,093.44 $ - $ - $ 1,616.78 $ - $ 15,078,483.08 $ - $ - $ 166.67 $ - $ 593,386.72 $ 13,869,694.04 $ 31,738.77 $ - $ 587,207.10 $ |
- $ 15,082,193.30 15,082,193.30 $ |
| - $ |
||
| C | LASS A PAYMENT ACCOUNT | |
| Investment Earnings on Class A Payment Account Investment Earnings on Class A Payment Account to Collection Account Class A Interest Distributable Amount Class A Principal Distributable Amount Interest Paid to Class A Noteholders Principal Paid to Class A Noteholders Ending Class A Payment Account Balance |
- $ - $ 593,386.72 $ 13,869,694.04 $ 593,386.72 $ 13,869,694.04 $ |
- $ |
| 14,463,080.76 $ |
||
| 14,463,080.76 $ |
||
| - $ |
||
| C | LASS B PAYMENT ACCOUNT | |
| Investment Earnings on Class B Payment Account Investment Earnings on Class B Payment Account to Collection Account Class B Principal Distributable Amount Class B Interest Distributable Amount Interest Paid to Class B Noteholders Principal Paid to Class B Noteholders Ending Class B Payment Account Balance |
- $ - $ - $ 31,738.77 $ 31,738.77 $ - $ |
- $ |
| 31,738.77 $ |
||
| 31,738.77 $ |
||
| - $ |
Outputs
| CNH Capital Canada Receivables Trust - Series 2018-2 Certificate of Withdrawls, Deposits and Payments to Indenture Trustee For the Period EndingJuly31,2020 |
15,082,193.30 |
|---|---|
| Delivered to: Computershare Trust Company of Canada Amount withdrawn from Spread Account and Deposited to Collection Account - $ Amount withdrawn from Collection Account and Paid to a successor Servicer, if any, on account of the Servicer Fee - $ Amount withdrawn from Collection Account and paid to Administrator on account of the Administor Fee 166.67 $ Amount withdrawn from Collection Account and Paid to Trustee on account of the Trustee Fee - $ Amount withdrawn from Collection Account for: Class A Interest Distributable Amount 593,386.72 $ Class A Principal Distributable Amount 13,869,694.04 $ Class B Interest Distributable Amount 31,738.77 $ Class B Principal Distributable Amount - $ Amount withdrawn from Collection Account and Deposited to Spread Account 587,207.10 $ Amount withdrawn from Spread Account and Paid to Seller: on account of Subordinated Loan Interest 36,671.95 $ on account of Principal on Subordinated Loan - $ on account of the Residual Purchase Price 550,435.15 $ 587,107.10 $ Amount withdrawn from Spread Account and Paid to Beneficiaries 100.00 $ 100.00 $ |
Outputs
Range: Class_A1_Note
CNH Capital Canada Receivables Trust - Series 2018-2 Statement to the Class A1 Noteholder
For the Period Ending July 31, 2020
| Range: Class_A1_Note | Range: Class_A1_Note | Range: Class_A1_Note |
|---|---|---|
| CNH Capital Canada Receivables Trust - Series 2018-2 Statement to the Class A1 Noteholder For the Period EndingJuly31,2020 |
||
| Original Note Balance: Beginning Principal Balance of Class A1 Note Principal Distributable Amount to Class A1 Noteholder Ending Principal Balance of Class A-1 Note Interest Distributable Amount for Class A-1 Noteholder Interest Distributions to Class A-1 Noteholder Class A Note Interest Carryover Shortfall Total Distributions to Class A-1 Noteholder: Pool Balance as at last day of previous Collection Period: Principal Distribution Amount for the Current Period: Class A and B Note Details on Ending Balance: Class_A1_Note_Amount: 3.128% Class A-2 Notes: 0.000% Class B Notes: 3.500% Expenses: Servicing Fees paid to a successor Servicer Administration Fees paid to Administrator Trust Expenses Amounts withdrawn from Spread Account and distributed to Beneficiaries Account Balances: Ending Balance of the Spread Account Current Period aggregate Net Losses: Current Period Repurchase Amounts of Receivables: |
13,869,694.04 $ $296.89 per $10,000 593,386.72 $ 593,386.72 $ $12.70 per $10,000 - $ Pool Factor Ending Balance 0.4194515 195,951,811.88 $ 0.0000000 - $ 1.0000000 10,030,000.00 $ |
467,162,000.00 $ |
| 209,821,505.92 $ 13,869,694.04 $ |
||
| 195,951,811.88 $ |
||
| 593,386.72 $ |
||
| 14,463,080.76 $ |
||
| 205,981,811.88 $ 13,869,694.04 $ Per $10,000 4,194.52 $ - $ 10,000.00 $ - $ 166.67 $ - $ 100.00 $ 9,543,857.82 $ - $ - $ |
||
Outputs
Range: Class_A1_Note
| Range: Class_A1_Note | Range: Class_A1_Note | |
|---|---|---|
| CNH Capital Canada Receivables Trust - Series 2018-2 Statement to the Class A2 Noteholder For the Period EndingJuly31,2020 |
||
| Original Note Balance: Beginning Principal Balance of Class A2 Note Principal Distributable Amount to Class A2 Noteholder Ending Principal Balance of Class A-2 Note Interest Distributable Amount for Class A-2 Noteholder Interest Distributions to Class A-2 Noteholder Class A Note Interest Carryover Shortfall Total Distributions to Class A-2 Noteholder: Pool Balance as at last day of previous Collection Period: Principal Distribution Amount for the Current Period: Class A and B Note Details on Ending Balance: Class_A1_Note_Amount: 3.128% Class A-2 Notes: 0.000% Class B Notes: 3.500% Expenses: Servicing Fees paid to a successor Servicer Administration Fees paid to Administrator Trust Expenses Amounts withdrawn from Spread Account and distributed to Beneficiaries Account Balances: Ending Balance of the Spread Account Current Period aggregate Net Losses: Current Period Repurchase Amounts of Receivables: |
- $ - $ - $ - $ - $ - $ Pool Factor Ending Balance 0.4194515 195,951,811.88 $ 0.0000000 - $ 1.0000000 10,030,000.00 $ |
- $ |
| - $ - $ |
||
| - $ |
||
| - $ |
||
| - $ |
||
| 205,981,811.88 $ 13,869,694.04 $ Per $10,000 4,194.52 $ - $ 10,000.00 $ - $ 166.67 $ - $ 100.00 $ 9,543,857.82 $ - $ - $ |
||
Outputs
Range: Class_B_Note
CNH Capital Canada Receivables Trust - Series 2018-2
Statement to the Class B Noteholder
| Range: Class_B_Note | Range: Class_B_Note | Range: Class_B_Note |
|---|---|---|
| CNH Capital Canada Receivables Trust - Series 2018-2 Statement to the Class B Noteholder |
||
| For the Period EndingJuly31,2020 | ||
| Original Note Balance: Beginning Principal Balance of Class B Note Principal Distributable Amount for Class B Noteholder Principal Distributions to Class B Noteholder Ending Principal Balance of Class B Note Interest Distributable Amount for Class B Noteholder Interest Distributions to Class B Noteholder Class B Note Interest Carryover Shortfall Total Distributions to Class B Noteholder: Pool Balance as at last day of previous Collection Period: Principal Distribution Amount for the Current Period: Class A and B Note Details on Ending Balance: Class A1 Notes: 3.128% Class A2 Notes: 0.000% Class B Notes: 3.500% Expenses: Servicing Fees paid to Successor Servicer Administration Fees paid to Administrator Trust Expenses Amounts withdrawn from Spread Account and distributed to Beneficiaries Account Balances: Ending Balance of the Spread Account Current Period aggregate Net Losses: Current Period Repurchase Amounts of Receivables: |
- $ - $ $.00 per $10,000 31,738.77 $ 31,738.77 $ $31.64 per $10,000 - $ Pool Factor Ending Balance 0.4194515 195,951,811.88 $ 0.0000000 - $ 1.0000000 10,030,000.00 $ |
10,030,000.00 $ |
| 10,030,000.00 $ - $ |
||
| 10,030,000.00 $ |
||
| 31,738.77 $ |
||
| 31,738.77 $ |
||
| 205,981,811.88 $ 13,869,694.04 $ Per $10,000 4,194.52 $ - $ 10,000.00 $ - $ 166.67 $ - $ 100.00 $ 9,543,857.82 $ - $ - $ |
||
Outputs
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