Statement to Securityholder. Capital Auto Receivables Asset Trust

Similar documents
Statement to Securityholder. Capital Auto Receivables Asset Trust

Statement to Securityholder. Capital Auto Receivables Asset Trust

Statement to Securityholder Capital Auto Receivables Asset Trust

Statement to Securityholder. Capital Auto Receivables Asset Trust

Statement to Securityholder. Capital Auto Receivables Asset Trust

Statement to Securityholder. Capital Auto Receivables Asset Trust

Statement to Securityholder. Capital Auto Receivables Asset Trust

Statement to Securityholder. Capital Auto Receivables Asset Trust

Statement to Securityholder. Capital Auto Receivables Asset Trust

Statement to Securityholder. Capital Auto Receivables Asset Trust

Statement to Securityholder. Ally Auto Receivables Trust 2014-SN2

Statement to Securityholder. Ally Auto Receivables Trust 2014-SN2

Statement to Securityholder. Ally Auto Receivables Trust 2015-SN1

GE Dealer Floorplan Master Note Trust Note Payment Detail 1,250,000, Annualized Yield 8.96% 2,477,305, ,586, ,736,285.

SMB Private Education Loan Trust 2014-A

SMB Private Education Loan Trust 2014-A

SMB Private Education Loan Trust 2014-A

SLM Private Education Loan Trust 2009-CT (Group I) Monthly Servicing Report

SMB Private Education Loan Trust 2014-A

SMB Private Education Loan Trust 2014-A

iv Specified Reserve Account Balance $ 2,435, E is Capitalized Interest Account Balance $ 13,700, $ - $ 13,700,000.00

Navient Private Education Refi Loan Trust 2018-D

National Collegiate Student Loan Trust

Navient Private Education Loan Trust 2017-A

Honda Auto Receivables Owner Trust. American Honda Receivables LLC. American Honda Finance Corporation

National Collegiate Student Loan Trust

GE Dealer Floorplan Master Note Trust Note Payment Detail Principal Payment Amount

iv Specified Reserve Account Balance $ 2,323, E is Capitalized Interest Account Balance $ 13,700, $ 13,700, $

SLM Private Education Student Loan Trust 2012-C

Merrill Lynch Mortgage Investors Trust Mortgage Loan Asset-Backed Certificates Series 2006-HE3 DISTRIBUTION PACKAGE. Issuance Parties.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 10-D

National Collegiate Student Loan Trust

Canadian Pacer Auto Receivable Trust Monthly Investor Report

SLM Private Education Student Loan Trust 2012-B

SLM Private Education Student Loan Trust 2012-B

Canadian Pacer Auto Receivable Trust Monthly Investor Report

GE Dealer Floorplan Master Note Trust Note Payment Detail. Principal Payment Amount % 35,000, ,000, ,000,000.

Mercedes-Benz Auto Lease Trust 2017-A Investor Report Page 1 of 7. Actual/360 Days 31. Balance 381,831, % 411,202,

GE Dealer Floorplan Master Note Trust Note Payment Detail Principal Payment Amount

SLC Student Loan Trust

National Collegiate Student Loan Trust

Navient Student Loan Trust

National Collegiate Student Loan Trust

$747,114,000 (Approximate) BNC MORTGAGE LOAN TRUST Mortgage Pass-Through Certificates, Series

First Franklin Mortgage Loan Trust Mortgage Pass-Through Certificates Series 2005-FFH2

Deutsche Bank Securities J.P. Morgan RBC Capital Markets

Total 59,042 58,300 $ 163,056, $ 160,632, $ 3,094, $ 3,080, % % 5.63% 5.64%

National Collegiate Student Loan Trust

Total 46,844 46,126 $ 123,897, $ 121,630, $ 2,569, $ 2,512, % % 5.62% 5.62%

Navient Private Education Loan Trust

SLM Student Loan Trust

SLC Student Loan Trust

SLM Private Education Student Loan Trust 2012-A

Ford Credit Auto Owner Trust 2016-A Issuing Entity or Trust (CIK: )

College Loan Corporation Trust II Quarterly Servicing Report. Distribution Period: 1/27/2009-4/27/2009 Collection Period: 1/1/2009-3/31/2009

SLM Private Education Student Loan Trust 2014-A

SLC Student Loan Trust

SLC Student Loan Trust

Bear Stearns Asset Backed Securities Trust Asset-Backed Certificates, Series

13APR $1,750,000,000 Toyota Auto Receivables 2014-A Owner Trust

SMB Private Education Loan Trust 2016-A

SMB Private Education Loan Trust 2016-A

SMB Private Education Loan Trust 2016-A

SMB Private Education Loan Trust 2016-B

SMB Private Education Loan Trust 2016-B

SMB Private Education Loan Trust 2016-C

SMB Private Education Loan Trust 2017-A

SMB Private Education Loan Trust 2017-A

Citigroup Merrill Lynch & Co. Goldman, Sachs & Co. December 11, 2006 TABLE OF CONTENTS. SUMMARY OF PARTIES TO THE TRANSACTION iv

Wachovia Asset Securitization Issuance, LLC Series 2003-HE3 Final Statement

SMB Private Education Loan Trust 2016-A

SMB Private Education Loan Trust 2018-A

Securitized Term Auto Receivables Trust Monthly Investor Report

SMB Private Education Loan Trust 2016-C

SMB Private Education Loan Trust 2016-C

Honda Auto Receivables Owner Trust. American Honda Receivables LLC. American Honda Finance Corporation

College Loan Corporation Trust II Quarterly Servicing Report. Distribution Period: 1/26/2012-4/25/2012 Collection Period: 1/1/2012-3/31/2012

SLC Student Loan Trust

SLC Student Loan Trust

SLC Student Loan Trust

SMB Private Education Loan Trust 2017-A

Honda Auto Receivables Owner Trust. American Honda Receivables LLC. American Honda Finance Corporation

SMB Private Education Loan Trust 2015-C

SMB Private Education Loan Trust 2015-C

Navient Student Loan Trust

SMB Private Education Loan Trust 2017-B

SMB Private Education Loan Trust 2018-B

SMB Private Education Loan Trust 2018-B

$902,000,000 Ford Credit Auto Lease Trust 2016-A Issuing Entity or Trust (CIK: )

Navient Student Loan Trust

SLM Student Loan Trust

SLM Student Loan Trust

Navient Student Loan Trust

Navient Private Education Student Loan Trust

$609,547,000 CarMax Auto Owner Trust

SMB Private Education Loan Trust 2018-C

SMB Private Education Loan Trust 2018-C

Navient Private Education Loan Trust 2015-B

Navient Private Education Loan Trust 2015-B

National Collegiate Student Loan Trust

Transcription:

Deal Information 1. Distribution Summary Deal: Asset Type: Consumer Retail 2. Factor Summary 3. Interest Summary Initial Closing Date: 6/26/2013 4. Collections and Distributions Bloomberg Ticker: AFIN 2013-2 5. Collateral Summary 6. Charge-Off and Delinquency Rates 7. Credit Instruments Collection Period, Begin: Collection Period, End: Determination Date: Distribution Date: Revolving/Amortization Period 7/1/2013 7/31/2013 8/15/2013 8/20/2013 Revolving 8. Accumulation Account ABS Investor Relations - Ally Financial Inc. as Servicer: Telephone: (866) 710-4623 9. Performance Tests E-Mail: securitization@ally.com The Class E Notes have not been registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or the securities laws of any other jurisdiction. The Class E Notes are not transferable, other than to a qualified institutional buyer (as defined in Rule 144A) or pursuant to another exemption under the Securities Act, and subject to satisfaction of certain other provisions of the Indenture. Page 1 of 8

1. Distribution Summary Class CUSIP Initial Note Principal Balance Beginning Note Principal Balance Note Rate Principal Distribution Interest Distribution Total Distribution (3) + (4) = (5) Principal Carryover Shortfall Interest Carryover Shortfall Ending Note Principal Balance (1) - (3) - (6) = (8) (1) (2) (3) (4) (5) (6) (7) (8) A-1 139742AA8 107,000,00 107,000,00 0.77000000 107,000,00 A-2 139742AB6 143,000,00 143,000,00 0.92000000 143,000,00 A-3 139742AC4 128,000,00 128,000,00 1.24000000 132,266.67 132,266.67 128,000,00 A-4 139742AD2 44,410,00 44,410,00 1.56000000 44,410,00 B 139742AE0 22,440,00 22,440,00 1.96000000 22,440,00 C 139742AF7 23,760,00 23,760,00 2.66000000 23,760,00 D 139742AG5 21,120,00 21,120,00 3.30000000 58,08 58,08 21,120,00 E 139742AH3 18,480,00 18,480,00 4.06000000 18,480,00 Deal Totals 508,210,00 508,210,00 578,215.33 578,215.33 508,210,00 Page 2 of 8

2. Factor Summary (Amount per $1,000 of Original Principal) Class Beginning Note Pool Factor Principal Distribution Factor Interest Distribution Factor Total Distribution Factor Interest Carryover Shortfall Factor Ending Note Pool Factor A-1 1,00000000 000000 0.64166664 0.64166664 000000 1,00000000 A-2 1,00000000 000000 0.76666664 0.76666664 000000 1,00000000 A-3 1,00000000 000000 1.03333336 1.03333336 000000 1,00000000 A-4 1,00000000 000000 1.30000000 1.30000000 000000 1,00000000 B 1,00000000 000000 1.63333333 1.63333333 000000 1,00000000 C 1,00000000 000000 2.21666667 2.21666667 000000 1,00000000 D 1,00000000 000000 2.75000000 2.75000000 000000 1,00000000 E 1,00000000 000000 3.38333333 3.38333333 000000 1,00000000 Beginning Aggregate Note Pool Factor: Ending Aggregate Note Pool Factor: 1,00000000 1,00000000 Beginning Reserve Account Balance Factor: 1,00000000 Reserve Account Draw, distributed to Noteholders, Factor: Reserve Account Draw, distributed to Certificateholders, Factor: Ending Reserve Account Balance Factor: 000000 000000 1,00000000 Page 3 of 8

3. Interest Summary A. Target Interest Summary Class Beginning Note Principal Balance Interest Accrual Period, Start Interest Accrual Period, End Accrual Methodology Applicable Index Margin Fixed Note Rate Target Interest Distribution A-1 107,000,00 7/22/2013 8/19/2013 0.77000000 0.77000000 A-2 143,000,00 7/22/2013 8/19/2013 0.92000000 0.92000000 A-3 128,000,00 7/22/2013 8/19/2013 1.24000000 1.24000000 132,266.67 A-4 44,410,00 7/22/2013 8/19/2013 1.56000000 1.56000000 B 22,440,00 7/22/2013 8/19/2013 1.96000000 1.96000000 C 23,760,00 7/22/2013 8/19/2013 2.66000000 2.66000000 D 21,120,00 7/22/2013 8/19/2013 3.30000000 3.30000000 58,08 E 18,480,00 7/22/2013 8/19/2013 4.06000000 4.06000000 B. Interest Payment Amount Summary Class Beginning Unpaid Interest Carryover Shortfall Target Interest Distribution Interest Shortfall Amount Allocated/(Repaid) Actual Interest Distribution Remaining Unpaid Interest Carryover Shortfall (1) (2) (2) - (3) = (4) (1) - (3) = (5) (3) (4) (5) A-1 A-2 A-3 132,266.67 132,266.67 A-4 B C D 58,08 58,08 E Deal Totals 578,215.33 578,215.33 Page 4 of 8

4. Collections and Distributions Collections Receipts During the Period*** 21,140,597.43 Administrative Purchase Payments 47,870.76 Warranty Payments Liquidation Proceeds (Recoveries) Less Liquidation Expenses 102,891.71 Accumulation Account Investment Earnings Other Fees or Expenses Paid Total Collections 21,291,359.90 Beginning Reserve Account Balance Total Available Amount 2,640,064.23 23,931,424.13 Distributions Total Available Amount Basic Servicing Fee Aggregate Class A Interest Distributable Amount 23,931,424.13 550,007.20 368,291.33 First Priority Principal Distributable Amount* Aggregate Class B Interest Distributable Amount Second Priority Principal Distributable Amount* Aggregate Class C Interest Distributable Amount Third Priority Principal Distributable Amount* Aggregate Class D Interest Distributable Amount 58,08 Fourth Priority Principal Distributable Amount* Aggregate Class E Interest Distributable Amount Fifth Priority Principal Distributable Amount* To the Accumulation Account - Parity Reinvestment Amount** To Reserve Account - Specified Reserve Account Balance 2,640,064.23 To the Accumulation Account - Excess of Target Reinvestment less Parity Reinvestment Account** 17,799,065.76 Noteholders' Regular Principal Distributable Amount Indenture Trustee expenses Excess Total Available Amount to the Certificateholders 2,364,071.61 Supplemental Servicing Fees Other Fees or Expenses Accrued Liquidation Expenses *Amortization Period Only; **Revolving Period Only; *** Includes amounts on deposit in the Accumulation Account immediately preceding the Distribution Date. 59,574.33 2,40 Page 5 of 8

5. Collateral Summary A. Balances Original Balance Beginning Balance Balance at End of Collection Period Additions Ending Balance Including Additions Number of Receivables 25,513 25,863 25,408 890 26,298 Deal Totals Aggregate Receivables Principal Balance 528,012,846.38 528,006,915.46 510,211,415.98 17,787,267.19 527,998,683.17 Aggregate Receivables Face Amount 528,012,846.38 528,006,915.46 510,211,415.98 17,787,267.19 527,998,683.17 There have been no receivables with respect to which material breaches of pool asset representations or warranties or transaction covenants have occurred. B. Pool Composition - s Inception Coupon Beginning Coupon Ending Coupon Inception Original Beginning Original Ending Original Inception Remaining Beginning Remaining Ending Remaining Deal Totals 7.87000000 7.86654171 7.86662600 68.63 68.64 68.62 57.74 56.76 55.89 C. Pool Composition - Prepayments Month 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Monthly Month 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Monthly Month 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 Monthly Page 6 of 8

6. Charge-Off and Delinquency Rates A. Current Charge-Off Rate Delinquency Rate Receivables Credit Repurchases Loss Rate Total Accounts Accounts over 60 Percent Delinquent Current 519,109,165.72 39,344.90 0.0910% 25,408 103 0.4054% Preceding 520,245,954.15 30 07% 25,090 3 0.0120% Next Preceding Three Month B. Cumulative Aggregate Amount Financed Cumulative Net Charge-Offs Cumulative Loss Rate Delinquency Stratification Total Accounts Total Balance Totals 528,012,846.38 39,644.90 75% 31-60 days 659 13,445,087.29 The information contained in this report is defined or determined in a manner consistent with the prospectus for related to delinquencies, charge-offs or uncollectible accounts. There have been no material changes in determining delinquencies, charge-offs or uncollectible amounts. 61-90 days > 90 days 100 3 2,080,701.69 60,010.15 Bankruptcies Prior Period 1 Total Accounts Current Period 35 616,282.79 1. Prior Period Bankruptcies reflect currently active accounts. Inventory Charged Off 2 3 28,593.02 2. Bankruptcy Inventory Charged Off includes both bankruptcies returned to active status and charge offs on prior period bankruptcies. Ending Inventory 68 1,259,623.68 36 Total Balance 671,933.91 7. Credit Instruments Reserve Accounts Account Beginning Balance Cash Reserve 2,640,064.23 2,640,064.23 2,640,064.23 2,640,064.23 8. Accumulation Account Initial Balance Additions Draws Reductions Releases Ending Balance Specified Reserve Account Balance Beginning Balance Investment Earnings Deposits Releases Ending Balance 3,566.28 17,795,499.48 17,787,267.19 11,798.57 Page 7 of 8

9. Performance Tests Event of Default Servicer Default Early Amortization Event Additional Receivables Purchased by Trust? Additional Receivables Criteria Satisfied, If Applicable? Overcollateralization Target Amount Satisfied? Initial Overcollateralization Current Overcollateralization Overcollateralization Target (Revolving Period) There have been no material modifications, extensions or waivers relating to the terms of or fees, penalties or payments on, pool assets during the distribution period or that, cumulatively, have become material over time. This Servicer Certificate relates only to CARAT 2013-2. This Servicer Certificate should not be relied upon with respect to any other security. The information contained herein is only an indication of past performance and does not predict how CARAT 2013-2 will perform in the future. NO NO NO 19,802,846.38 19,800,481.74 19,800,481.74 Overcollateralization Target (Amortization Period) YES YES YES Page 8 of 8