GE Dealer Floorplan Master Note Trust Note Payment Detail. Principal Payment Amount % 35,000, ,000, ,000,000.
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1 GE Dealer Floorplan Master te Trust te Payment Detail Class CUSIP Interest Rate Original Face Value Beginning Class Balance Principal Payment Amount Interest Payment Amount Total Ending Class Balance A B C 36159LAU LAV LAW % 955,000,00 955,000,00 363, , ,000, % 35,000,00 35,000,00 17, , ,000, % 10,000,00 10,000,00 6, , ,000,00 TOTALS 1,000,000,00 1,000,000,00 388, , ,000,000,00 Beginning of Month Balance New Volume Principal Collections Defaulted Amount End of Month Balance Annualized Yield Overconcentrations Are there any Dealer Overconcentrations? Are there any Manufacturer Overconcentrations? Are there any Product Line Overconcentrations? 7,425,336, ,637,086, ,890,978, ,814, ,162,628, % Discount Factor 0.0% Collections Total Overconcentration Principal Collections n Principal Collections Total Collections 1,890,978, ,493, ,939,471, ,890,978, ,493, ,939,471, Defaults Default Amount 8,814, ,814, Series Allocation Percentage 13.47% Investor Default Amount 1,187, Charge-offs Investor Charge-offs Page 1 of 8
2 GE Dealer Floorplan Master te Trust Allocation of Available n Principal Collections Series Allocation Percentage 13.47% Available n Principal Collections Allocated to Series 6,530, Application of Available n Principal Collections and Available Principal Collections (a) Available n Principal Collections Allocated to Series 6,530, (i) (A) (B) Amount to Indenture Trustee Amount to Trustee (C) Amount to Administrator (D) Amount to Custodian (ii) (iii) (iv) (v) teholder Servicing Fee Unpaid Servicer Advances and interest thereon Class A Monthly Interest Class B Monthly Interest Class C Monthly Interest 1,666, , , , (vi) Investor Default Amount (treated as Available Principal Collections) 1,187, (vii) Investor Charge-offs Reimbursement of Investor Charge-offs Unreimbursed Investor Charge-offs Reallocation Principal Collections Reimbursement of Reallocated Principal Collections Unreimbursed Reallocated Principal Collections Sum of Unreimbursed Investor Charge-offs and Reallocated Principal Collections (viii) Amount Required to be Deposited to the Reserve Account (ix) Remaining Amounts due to: Indenture Trustee Trustee Administrator Custodian (x) Amounts otherwise required to be Deposited to Principal Account Page 2 of 8
3 GE Dealer Floorplan Master te Trust Excess n Principal Collections for Series Excess n Principal Collections for Series Excess n Principal Collections for Series Excess n Principal Collections for Series ,619, ,288, Excess n Principal Collections for Series ,112, Excess n Principal Collections for Series ,264, ,283, Excess n Principal Collections for Series 2008-A 2,123, Excess n Principal Collections for Series 2008-B 272, Total Excess n Principal Collections 17,963, n Principal Shortfalls for Series n Principal Shortfalls for Series n Principal Shortfalls for Series n Principal Shortfalls for Series n Principal Shortfalls for Series n Principal Shortfalls for Series n Principal Shortfalls for Series 2008-A n Principal Shortfalls for Series 2008-B Total n Principal Shortfalls Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series 2008-A Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series 2008-B Total Aggregate Excess n Principal Collections Applied to n Principal Shortfalls Released to Transferor 17,963, Page 3 of 8
4 GE Dealer Floorplan Master te Trust (b) Revolving Period Principal Collections Allocated to Series According to 4.3(b)(ii)(x) of Indenture Supplement Available Principal Collections Treated as Shared Principal Collections Applied According to Section 8.5 of Indenture 254,665, ,852, (c) Controlled Accumulation Period Principal Collections Allocated to Series According to 4.3(b)(ii)(y) of Indenture Supplement Available Principal Collections Treated as Shared Principal Collections (i) Monthly Principal Deposited into the Principal Account (ii) Monthly Principal Deposited to Distribution Account and paid to: Class A Class B Class C (iii) Amounts Remaining as Shared Principal Collections Applied According to Section 8.5 of Indenture Early Amortization Period Principal Collections Allocated to Series According to 4.3(b)(ii)(z) of Indenture Supplement (i) (ii) (iii) Monthly Principal Deposited into the Principal Account Monthly Principal Deposited to Distribution Account and paid to: Class A Class B Class C Amounts Remaining as Shared Principal Collections Applied According to Section 8.5 of Indenture Shared Principal Collections for Principal Sharing Series Aggregate Shared Principal Collections for Principal Sharing Series Aggregate Principal Shortfall for Principal Sharing Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series 2008-A Aggregate Shared Principal Collections Applied to Principal Shortfall for Series 2008-B Amount Deposited into the Excess Funding Account Released to Transferor 1,407,190, ,435, ,435, ,296,755, Page 4 of 8
5 GE Dealer Floorplan Master te Trust Required Enhancement (Series Level Account) What is the current Tier condition? Required Enhancement Percentage te Principal Balance Required Enhancement Amount ne 2.50% 1,000,000,00 25,000,00 Reserve Account Interest Earnings withdrawn 8, Beginning Reserve Account Amount 25,000,00 Reserve Account Deposits Reserve Account Withdrawals Ending Reserve Account Amount 25,000,00 Funded Enhancement Amount Total Enhancement Amount 25,000,00 Enhancement Deficiency n Principal Account (Series Level Account) Beginning Balance Deposits Disbursements Ending Balance Principal Account (Series Level Account) Beginning Balance Deposits Disbursements Ending Balance Free Equity Amount te Trust Principal Balance Aggregate Collateral Amount for all Series of tes and Initial Subordinated Amount Free Equity Amount 388, , ,162,628, ,654,639, ,507,989, Minimum Free Equity Percentage % Outstanding Principal Balance 5,650,000,00 Total Overconcentration Minimum Free Equity Amount Page 5 of 8
6 GE Dealer Floorplan Master te Trust Excess Funding Account (Trust Level Account) Beginning Balance Deposits Disbursements Ending Balance Summary of Allocation of Collections Total Principal Collections Principal Collections Allocated to Series ,890,978, Principal Collections Allocated to Series ,332, Principal Collections Allocated to Series Principal Collections Allocated to Series ,665, ,332, Principal Collections Allocated to Series ,665, Principal Collections Allocated to Series Principal Collections Allocated to Series 2008-A 254,665, ,999, Principal Collections Allocated to Series 2008-B 39,381, Principal Collections t Allocated to Any Series and Released to Transferor 450,935, Total n Principal Collections n Principal Collections Allocated to Series ,493, n Principal Collections Allocated to Series ,265, n Principal Collections Allocated to Series n Principal Collections Allocated to Series ,530, ,163, n Principal Collections Allocated to Series ,530, n Principal Collections Allocated to Series ,530, n Principal Collections Allocated to Series 2008-A 4,898, n Principal Collections Allocated to Series 2008-B 1,009, n Principal Collections t Allocated to Any Series and Released to Transferor 11,564, Page 6 of 8
7 GE Dealer Floorplan Master te Trust Performance (1) Are there any material modifications, extensions, or waivers to pool assets? (2) Are there any material breaches of pool of assets representations and warranties or covenants? (3) Are there any changes in criteria used to originate, acquire, or select new pool assets? (4) Has the master servicer made any Servicer Advances during the previous collection period? (5) Has an early amortization event occurred? (6) Have any Payment Rate Triggers been met? Current Monthly Payment Rate Prior Monthly Payment Rate Second Prior Monthly Payment Rate 3 Month Average Monthly Payment Rate Does Tier 4 Condition apply? 25.47% 23.52% 21.36% 23.45% The Enhancement Amount is less than the Required Enhancement Amount after giving effect to all deposits to the Reserve Account and adjustments to the Funded Enhancement Amount pursuant to Section 4.12 for two consecutive Payment Dates? (7) Reserve Account balance < Reserve Account trigger Reserve Account balance 25,000,00 (A) Required Reserve Account Percentage minus 0.25% times (B) te Principal Balance 1,000,000,00 Reserve Account trigger (8) The sum of all investments held in trust accounts of the Issuer > 50% of the assets of the Issuer Current Month 2.02% Prior Month 2.45% Second Prior Month 2.45% Third Prior Month 2.50% Fourth Prior Month 2.46% Fifth Prior Month 2.32% (9) Have any new series been issued during the related monthly collection period? ,500,00 (10) Have any account additions or account removals occurred during the related monthly collection period? Number of accounts added / (removed) 0 Page 7 of 8
8 GE Dealer Floorplan Master te Trust Delinquency Days Outstanding *Total *Figures may not foot due to rounding Amount (Dollars in Millions) Percentage of Total Receivables Outstanding 0.13% 0.11% 0.06% 0.07% 0.05% 0.42% Page 8 of 8
GE Dealer Floorplan Master Note Trust Note Payment Detail 1,250,000, Annualized Yield 8.96% 2,477,305, ,586, ,736,285.
te Payment Detail Class CUSIP Interest Rate Original Face Value Beginning Class Balance Principal Payment Amount Interest Payment Amount Total Ending Class Balance A B C 36159LAD8 5.40500% 1,202,000,00
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Class A B C CUSIP 36159LCK0 36159LCL8 36159LCM6 Interest Rate Original Balance GE Dealer Floorplan Master te Trust Beginning Balance te Payment Detail Principal Payment Amount Interest Payment Amount Total
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Class CUSIP A 36159LCN4 B 36159LCP9 C 36159LCQ7 Interest Rate Original Balance GE Dealer Floorplan Master te Trust Beginning Balance te Payment Detail Principal Payment Amount Interest Payment Amount Total
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