Attached files
| file | filename |
|---|---|
| 8-K - 8-K - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a09-35214_18k.htm |
| EX-4.1 - EX-4.1 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a09-35214_1ex4d1.htm |
| EX-10.3 - EX-10.3 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a09-35214_1ex10d3.htm |
| EX-10.2 - EX-10.2 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a09-35214_1ex10d2.htm |
| EX-10.1 - EX-10.1 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a09-35214_1ex10d1.htm |
| EX-4.2 - EX-4.2 - HARLEY-DAVIDSON CUSTOMER FUNDING CORP. | a09-35214_1ex4d2.htm |
Exhibit 99.1
TABLE 1
DISTRIBUTION BY CONTRACT INTEREST RATE OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
CONTRACT INTEREST |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
|
|||||
|
1.000% |
- |
2.000 |
% |
|
597 |
|
1.09 |
% |
$ |
5,188,823.59 |
|
0.80 |
% |
|
|
2.001% |
- |
3.000 |
% |
|
1,034 |
|
1.89 |
|
2,838,628.06 |
|
0.44 |
|
||
|
3.001% |
- |
4.000 |
% |
|
364 |
|
0.67 |
|
2,573,286.35 |
|
0.40 |
|
||
|
4.001% |
- |
5.000 |
% |
|
93 |
|
0.17 |
|
953,242.07 |
|
0.15 |
|
||
|
5.001% |
- |
6.000 |
% |
|
2,811 |
|
5.14 |
|
25,233,389.68 |
|
3.90 |
|
||
|
6.001% |
- |
7.000 |
% |
|
3,706 |
|
6.77 |
|
33,817,449.85 |
|
5.22 |
|
||
|
7.001% |
- |
8.000 |
% |
|
6,077 |
|
11.10 |
|
62,493,636.54 |
|
9.65 |
|
||
|
8.001% |
- |
9.000 |
% |
|
7,479 |
|
13.67 |
|
84,193,462.70 |
|
13.00 |
|
||
|
9.001% |
- |
10.000 |
% |
|
7,201 |
|
13.16 |
|
91,732,096.92 |
|
14.16 |
|
||
|
10.001% |
- |
11.000 |
% |
|
5,642 |
|
10.31 |
|
77,189,471.83 |
|
11.92 |
|
||
|
11.001% |
- |
12.000 |
% |
|
4,799 |
|
8.77 |
|
65,705,683.28 |
|
10.15 |
|
||
|
12.001% |
- |
13.000 |
% |
|
2,925 |
|
5.34 |
|
39,735,265.62 |
|
6.14 |
|
||
|
13.001% |
- |
14.000 |
% |
|
2,401 |
|
4.39 |
|
32,744,313.53 |
|
5.06 |
|
||
|
14.001% |
- |
15.000 |
% |
|
2,350 |
|
4.29 |
|
31,612,203.55 |
|
4.88 |
|
||
|
15.001% |
- |
16.000 |
% |
|
1,411 |
|
2.58 |
|
20,047,546.32 |
|
3.10 |
|
||
|
16.001% |
- |
17.000 |
% |
|
592 |
|
1.08 |
|
8,115,115.43 |
|
1.25 |
|
||
|
17.001% |
- |
18.000 |
% |
|
638 |
|
1.17 |
|
8,343,958.56 |
|
1.29 |
|
||
|
18.001% |
- |
19.000 |
% |
|
1,071 |
|
1.96 |
|
13,178,939.12 |
|
2.03 |
|
||
|
19.001% |
- |
20.000 |
% |
|
1,330 |
|
2.43 |
|
16,220,451.52 |
|
2.50 |
|
||
|
20.001% |
- |
21.000 |
% |
|
552 |
|
1.01 |
|
6,474,683.05 |
|
1.00 |
|
||
|
21.001% |
- |
22.000 |
% |
|
621 |
|
1.13 |
|
7,736,191.58 |
|
1.19 |
|
||
|
22.001% |
- |
23.000 |
% |
|
1,005 |
|
1.84 |
|
11,175,303.79 |
|
1.73 |
|
||
|
23.001% |
- |
24.000 |
% |
|
13 |
|
0.02 |
|
195,736.42 |
|
0.03 |
|
||
|
24.001% |
- |
24.250 |
% |
|
16 |
|
0.03 |
|
163,568.70 |
|
0.03 |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
TOTALS: |
|
|
54,728 |
|
100.00 |
% |
$ |
647,662,448.06 |
|
100.00 |
% |
|||
(1) Percentages may not add to 100.00% because of rounding.
S-8
TABLE 2
DISTRIBUTION BY REMAINING TERM TO SCHEDULED MATURITY
OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
REMAINING |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
|
||||
|
1 |
– |
12 |
|
|
4,560 |
|
8.33 |
% |
$ |
10,511,166.67 |
|
1.62 |
% |
|
13 |
– |
24 |
|
|
2,760 |
|
5.04 |
|
14,587,039.79 |
|
2.25 |
|
|
|
25 |
– |
36 |
|
|
2,775 |
|
5.07 |
|
22,590,017.16 |
|
3.49 |
|
|
|
37 |
– |
48 |
|
|
10,544 |
|
19.27 |
|
112,172,456.65 |
|
17.32 |
|
|
|
49 |
– |
60 |
|
|
11,944 |
|
21.82 |
|
135,008,146.95 |
|
20.85 |
|
|
|
61 |
– |
72 |
|
|
17,245 |
|
31.51 |
|
257,833,776.18 |
|
39.81 |
|
|
|
73 |
– |
84 |
|
|
4,900 |
|
8.95 |
|
94,959,844.66 |
|
14.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
54,728 |
|
100.00 |
% |
$ |
647,662,448.06 |
|
100.00 |
% |
|||
(1) Percentages may not add to 100.00% because of rounding.
TABLE 3
DISTRIBUTION BY ORIGINAL TERM TO SCHEDULED MATURITY
OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
ORIGINAL |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
|
||||
|
13 |
– |
24 |
|
|
192 |
|
0.35 |
% |
$ |
800,853.78 |
|
0.12 |
% |
|
25 |
– |
36 |
|
|
2,208 |
|
4.03 |
|
9,964,673.20 |
|
1.54 |
|
|
|
37 |
– |
48 |
|
|
1,679 |
|
3.07 |
|
13,135,247.18 |
|
2.03 |
|
|
|
49 |
– |
60 |
|
|
14,191 |
|
25.93 |
|
154,237,668.76 |
|
23.81 |
|
|
|
61 |
– |
72 |
|
|
13,946 |
|
25.48 |
|
144,453,371.38 |
|
22.30 |
|
|
|
73 |
– |
84 |
|
|
22,512 |
|
41.13 |
|
325,070,633.76 |
|
50.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
54,728 |
|
100.00 |
% |
$ |
647,662,448.06 |
|
100.00 |
% |
|||
(1) Percentages may not add to 100.00% because of rounding.
S-9
TABLE 4
DISTRIBUTION BY OUTSTANDING PRINCIPAL BALANCE OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
OUTSTANDING PRINCIPAL |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
|
||||
|
$503.41 |
- |
$5,000.00 |
|
|
7,818 |
|
14.29 |
% |
$ |
23,081,877.81 |
|
3.56 |
% |
|
5,000.01 |
- |
10,000.00 |
|
|
14,285 |
|
26.10 |
|
110,393,638.11 |
|
17.04 |
|
|
|
10,000.01 |
- |
15,000.00 |
|
|
16,221 |
|
29.64 |
|
202,245,294.73 |
|
31.23 |
|
|
|
15,000.01 |
- |
20,000.00 |
|
|
11,830 |
|
21.62 |
|
203,878,913.54 |
|
31.48 |
|
|
|
20,000.01 |
- |
25,000.00 |
|
|
3,494 |
|
6.38 |
|
76,306,930.04 |
|
11.78 |
|
|
|
25,000.01 |
- |
30,000.00 |
|
|
720 |
|
1.32 |
|
19,446,211.64 |
|
3.00 |
|
|
|
30,000.01 |
- |
35,000.00 |
|
|
249 |
|
0.45 |
|
7,997,837.82 |
|
1.23 |
|
|
|
35,000.01 |
- |
40,000.00 |
|
|
78 |
|
0.14 |
|
2,905,741.33 |
|
0.45 |
|
|
|
40,000.01 |
- |
45,000.00 |
|
|
27 |
|
0.05 |
|
1,119,990.06 |
|
0.17 |
|
|
|
45,000.01 |
- |
49,517.36 |
|
|
6 |
|
0.01 |
|
286,012.98 |
|
0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
TOTALS: |
|
54,728 |
|
100.00 |
% |
$ |
647,662,448.06 |
|
100.00 |
% |
|||
(1) Percentages may not add to 100.00% because of rounding.
S-10
TABLE 5
GEOGRAPHIC DISTRIBUTION OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
GEOGRAPHIC DISTRIBUTION(1) |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
|
|
|
ALABAMA |
|
994 |
|
1.82 |
% |
$ |
12,714,217.94 |
|
1.96 |
% |
|
ALASKA |
|
101 |
|
0.18 |
|
1,041,607.62 |
|
0.16 |
|
|
|
ARIZONA |
|
1,061 |
|
1.94 |
|
13,971,414.29 |
|
2.16 |
|
|
|
ARKANSAS |
|
505 |
|
0.92 |
|
6,248,115.16 |
|
0.96 |
|
|
|
CALIFORNIA |
|
4,195 |
|
7.67 |
|
54,032,347.84 |
|
8.34 |
|
|
|
COLORADO |
|
928 |
|
1.70 |
|
11,132,871.97 |
|
1.72 |
|
|
|
CONNECTICUT |
|
698 |
|
1.28 |
|
7,329,202.17 |
|
1.13 |
|
|
|
DELAWARE |
|
264 |
|
0.48 |
|
3,188,634.52 |
|
0.49 |
|
|
|
DISTRICT OF COLUMBIA |
|
12 |
|
0.02 |
|
127,704.15 |
|
0.02 |
|
|
|
FLORIDA |
|
3,942 |
|
7.20 |
|
48,006,883.02 |
|
7.41 |
|
|
|
GEORGIA |
|
1,790 |
|
3.27 |
|
21,809,862.30 |
|
3.37 |
|
|
|
HAWAII |
|
173 |
|
0.32 |
|
2,111,932.94 |
|
0.33 |
|
|
|
IDAHO |
|
319 |
|
0.58 |
|
3,818,821.52 |
|
0.59 |
|
|
|
ILLINOIS |
|
2,222 |
|
4.06 |
|
25,011,576.55 |
|
3.86 |
|
|
|
INDIANA |
|
1,194 |
|
2.18 |
|
13,604,494.69 |
|
2.10 |
|
|
|
IOWA |
|
706 |
|
1.29 |
|
7,700,176.41 |
|
1.19 |
|
|
|
KANSAS |
|
662 |
|
1.21 |
|
7,773,122.62 |
|
1.20 |
|
|
|
KENTUCKY |
|
789 |
|
1.44 |
|
9,258,969.11 |
|
1.43 |
|
|
|
LOUISIANA |
|
860 |
|
1.57 |
|
11,350,549.92 |
|
1.75 |
|
|
|
MAINE |
|
346 |
|
0.63 |
|
3,962,232.41 |
|
0.61 |
|
|
|
MARYLAND |
|
738 |
|
1.35 |
|
8,247,055.22 |
|
1.27 |
|
|
|
MASSACHUSETTS |
|
804 |
|
1.47 |
|
8,517,156.58 |
|
1.32 |
|
|
|
MICHIGAN |
|
1,236 |
|
2.26 |
|
13,047,354.08 |
|
2.01 |
|
|
|
MINNESOTA |
|
960 |
|
1.75 |
|
10,602,124.68 |
|
1.64 |
|
|
|
MISSISSIPPI |
|
361 |
|
0.66 |
|
4,846,411.59 |
|
0.75 |
|
|
|
MISSOURI |
|
1,137 |
|
2.08 |
|
12,953,137.34 |
|
2.00 |
|
|
|
MONTANA |
|
261 |
|
0.48 |
|
2,998,284.10 |
|
0.46 |
|
|
|
NEBRASKA |
|
525 |
|
0.96 |
|
5,592,114.14 |
|
0.86 |
|
|
|
NEVADA |
|
655 |
|
1.20 |
|
8,474,295.57 |
|
1.31 |
|
|
|
NEW HAMPSHIRE |
|
520 |
|
0.95 |
|
5,443,034.61 |
|
0.84 |
|
|
|
NEW JERSEY |
|
1,439 |
|
2.63 |
|
14,693,357.00 |
|
2.27 |
|
|
|
NEW MEXICO |
|
684 |
|
1.25 |
|
8,868,116.13 |
|
1.37 |
|
|
|
NEW YORK |
|
1,905 |
|
3.48 |
|
19,211,169.25 |
|
2.97 |
|
|
|
NORTH CAROLINA |
|
4,039 |
|
7.38 |
|
45,442,200.56 |
|
7.02 |
|
|
|
NORTH DAKOTA |
|
183 |
|
0.33 |
|
2,066,469.30 |
|
0.32 |
|
|
|
OHIO |
|
2,313 |
|
4.23 |
|
27,066,077.59 |
|
4.18 |
|
|
|
OKLAHOMA |
|
889 |
|
1.62 |
|
11,450,342.63 |
|
1.77 |
|
|
|
OREGON |
|
624 |
|
1.14 |
|
6,943,753.13 |
|
1.07 |
|
|
|
PENNSYLVANIA |
|
684 |
|
1.25 |
|
7,153,354.43 |
|
1.10 |
|
|
|
RHODE ISLAND |
|
167 |
|
0.31 |
|
1,589,830.88 |
|
0.25 |
|
|
|
SOUTH CAROLINA |
|
794 |
|
1.45 |
|
9,355,950.74 |
|
1.44 |
|
|
|
SOUTH DAKOTA |
|
148 |
|
0.27 |
|
1,608,470.81 |
|
0.25 |
|
|
|
TENNESSEE |
|
1,368 |
|
2.50 |
|
16,287,594.66 |
|
2.51 |
|
|
|
TEXAS |
|
5,761 |
|
10.53 |
|
75,955,612.71 |
|
11.73 |
|
|
|
UTAH |
|
213 |
|
0.39 |
|
2,634,396.10 |
|
0.41 |
|
|
|
VERMONT |
|
186 |
|
0.34 |
|
2,113,511.99 |
|
0.33 |
|
|
|
VIRGINIA |
|
1,480 |
|
2.70 |
|
17,288,821.10 |
|
2.67 |
|
|
TABLE 5
GEOGRAPHIC DISTRIBUTION OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE)
|
GEOGRAPHIC DISTRIBUTION(1) |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
|
|
|
WASHINGTON |
|
1,197 |
|
2.19 |
% |
$ |
14,369,400.47 |
|
2.22 |
% |
|
WEST VIRGINIA |
|
598 |
|
1.09 |
|
7,017,061.56 |
|
1.08 |
|
|
|
WISCONSIN |
|
779 |
|
1.42 |
|
7,653,586.71 |
|
1.18 |
|
|
|
WYOMING |
|
259 |
|
0.47 |
|
3,212,766.46 |
|
0.50 |
|
|
|
OTHER (3) |
|
60 |
|
0.11 |
|
764,898.79 |
|
0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
54,728 |
|
100.00 |
% |
$ |
647,662,448.06 |
|
100.00 |
% |
(1) Based on billing addresses of obligors as of the cutoff date.
(2) Percentages may not add to 100.00% because of rounding.
(3) Includes U.S. Territories and military bases.
TABLE 6
DISTRIBUTION BY FICO® SCORE OF THE POOL OF CONTRACTS
(AS OF THE CUTOFF DATE) (1)
|
FICO® SCORE |
|
NUMBER OF |
|
PERCENT OF |
|
TOTAL OUTSTANDING |
|
PERCENT OF |
|
|
|
Unknown |
|
112 |
|
0.20 |
% |
$ |
902,911.78 |
|
0.14 |
% |
|
475 - 539 |
|
218 |
|
0.40 |
|
2,112,811.72 |
|
0.33 |
|
|
|
540 - 589 |
|
1,473 |
|
2.69 |
|
15,174,494.77 |
|
2.34 |
|
|
|
590 - 639 |
|
4,793 |
|
8.76 |
|
55,521,803.29 |
|
8.57 |
|
|
|
640 - 689 |
|
10,641 |
|
19.44 |
|
139,043,561.89 |
|
21.47 |
|
|
|
690 - 739 |
|
13,692 |
|
25.02 |
|
164,443,287.75 |
|
25.39 |
|
|
|
740 - 789 |
|
20,314 |
|
37.12 |
|
235,619,998.53 |
|
36.38 |
|
|
|
790 - 837 |
|
3,485 |
|
6.37 |
|
34,843,578.33 |
|
5.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
54,728 |
|
100.00 |
% |
$ |
647,662,448.06 |
|
100.00 |
% |
(1) FICO® scores with respect to any contract are as of origination.
(2) Percentages may not add to 100.00% because of rounding.
S-12