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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