MOS. Roll --------------------------------------------------------------------------------------------------------- Jan-97 - - - - 28 - 0.0% Feb-97 - - - - 28 - 0.0% Mar-97 - - - - 35 - 0.0% Apr-97 - - - - 28 - 0.0% May-97 - - - - 28 - 0.0% Jun-97 - - - - 35 - 0.0% Jul-97 - - - - 28 - 0.0% Aug-97 - - - - 28 - 0.0% Sep-97 - - - - 35 - 0.0% Oct-97 - - - - 28 - 0.0% Nov-97 - - - - 28 - 0.0% Dec-97 - - - - 35 - 0.0% Jan-98 - - - - 28 - 0.0% Feb-98 - - - - 28 - 0.0% Mar-98 - - - - 35 - 0.0% Apr-98 - - - - 28 - 0.0% May-98 - - - - 28 - 0.0% Jun-98 - - - - 35 - 0.0% Jul-98 - - - - 28 - 0.0% Aug-98 - - - - 28 - 0.0% Sep-98 - - - - 35 - 0.0% Oct-98 - - - - 28 - 0.0% Nov-98 - - - - 28 - 0.0% Dec-98 - - - - 35 - 0.0% Jan-99 - - - - 28 - 0.0% Feb-99 - - - - 28 - 0.0% Mar-99 - - - - 35 - 0.0% Apr-99 - - - - 28 - 0.0% May-99 - - - - 28 - 0.0% Jun-99 - - - - 35 - 0.0% Jul-99 - - - - 28 - 0.0% Aug-99 - - - - 28 - 0.0% Sep-99 - - - - 35 - 0.0% Oct-99 - - - - 28 - 0.0% Nov-99 - - - - 28 - 0.0% Dec-99 - - - - 35 - - 0.0% 0.0% Jan-00 - - - - 28 - - 0.0% 0.0% Feb-00 - - - - 28 - - 0.0% 0.0% NOTE: REDUCTIONS TO THE BOM A/R BALANCE NEED TO BE INPUTTED AS A NEGATIVE NUMBER.
Appears in 3 contracts
Samples: Pooling Agreement (Ingram Micro Inc), Pooling Agreement (Ingram Micro Inc), Pooling Agreement (Ingram Micro Inc)
MOS. Roll --------------------------------------------------------------------------------------------------------- Jan-97 - - - - 28 - 0.0% Feb-97 - - - - 28 - 0.0% Mar-97 - - - - 35 - 0.0% Apr-97 - - - - 28 - 0.0% May-97 - - - - 28 - 0.0% Jun-97 - - - - 35 - 0.0% Jul-97 - - - - 28 - 0.0% Aug-97 - - - - 28 - 0.0% Sep-97 - - - - 35 - 0.0% Oct-97 - - - - 28 - 0.0% Nov-97 - - - - 28 - 0.0% Dec-97 - - - - 35 - - 0.0% 0.0% Jan-98 - - - - 28 - - 0.0% 0.0% Feb-98 - - - - 28 - - 0.0% 0.0% Mar-98 - - - - 35 - - 0.0% 0.0% Apr-98 - - - - 28 - - 0.0% 0.0% May-98 - - - - 28 - - 0.0% 0.0% Jun-98 - - - - 35 - - 0.0% 0.0% Jul-98 - - - - 28 - - 0.0% 0.0% Aug-98 - - - - 28 - - 0.0% 0.0% Sep-98 - - - - 35 - - 0.0% 0.0% Oct-98 - - - - 28 - - 0.0% 0.0% Nov-98 - - - - 28 - - 0.0% 0.0% Dec-98 - - - - 35 - - 0.0% 0.0% Jan-99 - - - - 28 - - 0.0% 0.0% Feb-99 - - - - 28 - - 0.0% 0.0% Mar-99 - - - - 35 - - 0.0% 0.0% Apr-99 - - - - 28 - - 0.0% 0.0% May-99 - - - - 28 - - 0.0% 0.0% Jun-99 - - - - 35 - - 0.0% 0.0% Jul-99 - - - - 28 - - 0.0% 0.0% Aug-99 - - - - 28 - - 0.0% 0.0% Sep-99 - - - - 35 - - 0.0% 0.0% Oct-99 - - - - 28 - - 0.0% 0.0% Nov-99 - - - - 28 - - 0.0% 0.0% Dec-99 - - - - 35 - - 0.0% 0.0% Jan-00 - - - - 28 - - 0.0% 0.0% Feb-00 - - - - 28 - - 0.0% 0.0% NOTE: REDUCTIONS TO THE BOM A/R BALANCE NEED TO BE INPUTTED AS A NEGATIVE NUMBER.. INGRXX XXXRO ACCOUNTS RECEIVABLE STATISTICS - PREVIOUS MASTER TRUST (SELECT SOURCE ONLY) -------------------------------------------------------------------------------- ($ in thousands) Dilutive ------------------------------------------ BOM Gross Credit Inter-Co. Inter-Co. Defective Non- Stock A/P Period A/R Balance Sales Sales Collections Collections Write-offs Product Resellable Balancing Adj. -------------------------------------------------------------------------------------------------------------------------------- Jan-97 - - - - - - - - - Feb-97 - - - - - - - - - Mar-97 - - - - - - - - - Apr-97 - - - - - - - - - May-97 - - - - - - - - - Jun-97 - - - - - - - - - Jul-97 - - - - - - - - - Aug-97 - - - - - - - - - Sep-97 - - - - - - - - - Oct-97 - - - - - - - - - Nov-97 - - - - - - - - - Dec-97 - - - - - - - - - Jan-98 - - - - - - - - - Feb-98 - - - - - - - - - Mar-98 - - - - - - - - - Apr-98 - - - - - - - - - May-98 - - - - - - - - - Jun-98 - - - - - - - - - Jul-98 - - - - - - - - - Aug-98 - - - - - - - - - Sep-98 - - - - - - - - - Oct-98 - - - - - - - - - Nov-98 - - - - - - - - - Dec-98 - - - - - - - - - - Jan-99 - - - - - - - - - - Feb-99 - - - - - - - - - - Mar-99 - - - - - - - - - - Apr-99 - - - - - - - - - - May-99 - - - - - - - - - - Jun-99 - - - - - - - - - - Jul-99 - - - - - - - - - - Aug-99 - - - - - - - - - - Sep-99 - - - - - - - - - - Oct-99 - - - - - - - - - - Nov-99 - - - - - - - - - - Dec-99 - - - - - - - - - - Jan-00 - - - - - - - - - - Feb-00 - - - - - - - - - -
Appears in 3 contracts
Samples: Pooling Agreement (Ingram Micro Inc), Pooling Agreement (Ingram Micro Inc), Pooling Agreement (Ingram Micro Inc)
MOS. Roll --------------------------------------------------------------------------------------------------------- Jan-97 - - - - 28 - 0.0% Feb-97 - - - - 28 - 0.0% Mar-97 - - - - 35 - 0.0% Apr-97 - - - - 28 - 0.0% May-97 - - - - 28 - 0.0% Jun-97 - - - - 35 - 0.0% Jul-97 - - - - 28 - 0.0% Aug-97 - - - - 28 - 0.0% Sep-97 - - - - 35 - 0.0% Oct-97 - - - - 28 - 0.0% Nov-97 - - - - 28 - 0.0% Dec-97 - - - - 35 - - 0.0% 0.0% Jan-98 - - - - 28 - - 0.0% 0.0% Feb-98 - - - - 28 - - 0.0% 0.0% Mar-98 - - - - 35 - - 0.0% 0.0% Apr-98 - - - - 28 - - 0.0% 0.0% May-98 - - - - 28 - - 0.0% 0.0% Jun-98 - - - - 35 - - 0.0% 0.0% Jul-98 - - - - 28 - - 0.0% 0.0% Aug-98 - - - - 28 - - 0.0% 0.0% Sep-98 - - - - 35 - - 0.0% 0.0% Oct-98 - - - - 28 - - 0.0% 0.0% Nov-98 - - - - 28 - - 0.0% 0.0% Dec-98 - - - - 35 - - 0.0% 0.0% Jan-99 - - - - 28 - - 0.0% 0.0% Feb-99 - - - - 28 - - 0.0% 0.0% Mar-99 - - - - 35 - - 0.0% 0.0% Apr-99 - - - - 28 - - 0.0% 0.0% May-99 - - - - 28 - - 0.0% 0.0% Jun-99 - - - - 35 - - 0.0% 0.0% Jul-99 - - - - 28 - - 0.0% 0.0% Aug-99 - - - - 28 - - 0.0% 0.0% Sep-99 - - - - 35 - - 0.0% 0.0% Oct-99 - - - - 28 - - 0.0% 0.0% Nov-99 - - - - 28 - - 0.0% 0.0% Dec-99 - - - - 35 - - 0.0% 0.0% Jan-00 - - - - 28 - - 0.0% 0.0% Feb-00 - - - - 28 - - 0.0% 0.0% NOTE: REDUCTIONS TO THE BOM A/R BALANCE NEED TO BE INPUTTED AS A NEGATIVE NUMBER.INGRXX XXXRO ACCOUNTS RECEIVABLE AGING COMPARATIVE - PREVIOUS MASTER TRUST (NON CMD & SELECT SOURCE) -------------------------------------------------------------------------------- ($ in thousands) Aging Type - Due Date PERIOD DIFF CURRENT 1-30 31-60 61-90 00-000 120+ TOTAL DIFF CURRENT ------ ---- ------- ---- ----- ----- ------ ---- ----- ---- ------- Jan-97 - - - - - - - - 0.0% 0.0% Feb-97 - - - - - - - - 0.0% 0.0% Mar-97 - - - - - - - - 0.0% 0.0% Apr-97 - - - - - - - - 0.0% 0.0% May-97 - - - - - - - - 0.0% 0.0% Jun-97 - - - - - - - - 0.0% 0.0% Jul-97 - - - - - - - - 0.0% 0.0% Aug-97 - - - - - - - - 0.0% 0.0% Sep-97 - - - - - - - - 0.0% 0.0% Oct-97 - - - - - - - - 0.0% 0.0% Nov-97 - - - - - - - - 0.0% 0.0% Dec-97 - - - - - - - - 0.0% 0.0% Jan-98 - - - - - - - - 0.0% 0.0% Feb-98 - - - - - - - - 0.0% 0.0% Mar-98 - - - - - - - - 0.0% 0.0% Apr-98 - - - - - - - - 0.0% 0.0% May-98 - - - - - - - - 0.0% 0.0% Jun-98 - - - - - - - - 0.0% 0.0% Jul-98 - - - - - - - - 0.0% 0.0% Aug-98 - - - - - - - - 0.0% 0.0% Sep-98 - - - - - - - - 0.0% 0.0% Oct-98 - - - - - - - - 0.0% 0.0% Nov-98 - - - - - - - - 0.0% 0.0% Dec-98 - - - - - - - - 0.0% 0.0% Jan-99 - - - - - - - - 0.0% 0.0% Feb-99 - - - - - - - - 0.0% 0.0% Mar-99 - - - - - - - - 0.0% 0.0% Apr-99 - - - - - - - - 0.0% 0.0% May-99 - - - - - - - - 0.0% 0.0% Jun-99 - - - - - - - - 0.0% 0.0% Jul-99 - - - - - - - - 0.0% 0.0% Aug-99 - - - - - - - - 0.0% 0.0% Sep-99 - - - - - - - - 0.0% 0.0% Oct-99 - - - - - - - - 0.0% 0.0% Nov-99 - - - - - - - - 0.0% 0.0% Dec-99 - - - - - - - - 0.0% 0.0% Jan-00 - - - - - - - - 0.0% 0.0% Feb-00 - - - - - - - - 0.0% 0.0% PERIOD 1-30 31-60 61-90 00-000 120+ TOTAL ------ ---- ----- ----- ------ ---- ----- Jan-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Mar-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Apr-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% May-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jun-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jul-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Aug-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Sep-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Oct-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Nov-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dec-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jan-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Mar-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Apr-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% May-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jun-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jul-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Aug-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Sep-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Oct-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Nov-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dec-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jan-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Mar-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Apr-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% May-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jun-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jul-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Aug-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Sep-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Oct-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Nov-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dec-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jan-00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Aging Type - Due Date 13,196 12,649 PERIOD DIFF CURRENT 1-30 31-60 61-90 00-000 120+ TOTAL DIFF CURRENT ------ ---- ------- ---- ----- ----- ------ ---- ----- ---- ------- Jan-97 - - - - - - - - 0.0% 0.0% Feb-97 - - - - - - - - 0.0% 0.0% Mar-97 - - - - - - - - 0.0% 0.0% Apr-97 - - - - - - - - 0.0% 0.0% May-97 - - - - - - - - 0.0% 0.0% Jun-97 - - - - - - - - 0.0% 0.0% Jul-97 - - - - - - - - 0.0% 0.0% Aug-97 - - - - - - - - 0.0% 0.0% Sep-97 - - - - - - - - 0.0% 0.0% Oct-97 - - - - - - - - 0.0% 0.0% Nov-97 - - - - - - - - 0.0% 0.0% Dec-97 - - - - - - - - 0.0% 0.0% Jan-98 - - - - - - - - 0.0% 0.0% Feb-98 - - - - - - - - 0.0% 0.0% Mar-98 - - - - - - - - 0.0% 0.0% Apr-98 - - - - - - - - 0.0% 0.0% May-98 - - - - - - - - 0.0% 0.0% Jun-98 - - - - - - - - 0.0% 0.0% Jul-98 - - - - - - - - 0.0% 0.0% Aug-98 - - - - - - - - 0.0% 0.0% Sep-98 - - - - - - - - 0.0% 0.0% Oct-98 - - - - - - - - 0.0% 0.0% Nov-98 - - - - - - - - 0.0% 0.0% Dec-98 - - - - - - - - 0.0% 0.0% Jan-99 - - - - - - - - 0.0% 0.0% Feb-99 - - - - - - - - 0.0% 0.0% Mar-99 - - - - - - - - 0.0% 0.0% Apr-99 - - - - - - - - 0.0% 0.0% May-99 - - - - - - - - 0.0% 0.0% Jun-99 - - - - - - - - 0.0% 0.0% Jul-99 - - - - - - - - 0.0% 0.0% Aug-99 - - - - - - - - 0.0% 0.0% Sep-99 - - - - - - - - 0.0% 0.0% Oct-99 - - - - - - - - 0.0% 0.0% Nov-99 - - - - - - - - 0.0% 0.0% Dec-99 - - - - - - - - 0.0% 0.0% Jan-00 - - - - - - - - 0.0% 0.0% Feb-00 - - - - - - - - 0.0% 0.0% 75 INGRXX XXXRO ACCOUNTS RECEIVABLE AGING COMPARATIVE (NON CMD ONLY) -------------------------------------------------------------------------------- ($ in thousands) Aging Type - Due Date PERIOD DIFF CURRENT 1-30 31-60 61-90 00-000 120+ TOTAL DIFF CURRENT ------ ---- ------- ---- ----- ----- ------ ---- ----- ---- ------- Jan-97 - - - - - - - - 0.0% 0.0% Feb-97 - - - - - - - - 0.0% 0.0% Mar-97 - - - - - - - - 0.0% 0.0% Apr-97 - - - - - - - - 0.0% 0.0% May-97 - - - - - - - - 0.0% 0.0% Jun-97 - - - - - - - - 0.0% 0.0% Jul-97 - - - - - - - - 0.0% 0.0% Aug-97 - - - - - - - - 0.0% 0.0% Sep-97 - - - - - - - - 0.0% 0.0% Oct-97 - - - - - - - - 0.0% 0.0% Nov-97 - - - - - - - - 0.0% 0.0% Dec-97 - - - - - - - - 0.0% 0.0% Jan-98 - - - - - - - - 0.0% 0.0% Feb-98 - - - - - - - - 0.0% 0.0% Mar-98 - - - - - - - - 0.0% 0.0% Apr-98 - - - - - - - - 0.0% 0.0% May-98 - - - - - - - - 0.0% 0.0% Jun-98 - - - - - - - - 0.0% 0.0% Jul-98 - - - - - - - - 0.0% 0.0% Aug-98 - - - - - - - - 0.0% 0.0% Sep-98 - - - - - - - - 0.0% 0.0% Oct-98 - - - - - - - - 0.0% 0.0% Nov-98 - - - - - - - - 0.0% 0.0% Dec-98 - - - - - - - - 0.0% 0.0% Jan-99 - - - - - - - - 0.0% 0.0% Feb-99 - - - - - - - - 0.0% 0.0% Mar-99 - - - - - - - - 0.0% 0.0% Apr-99 - - - - - - - - 0.0% 0.0% May-99 - - - - - - - - 0.0% 0.0% Jun-99 - - - - - - - - 0.0% 0.0% Jul-99 - - - - - - - - 0.0% 0.0% Aug-99 - - - - - - - - 0.0% 0.0% Sep-99 - - - - - - - - 0.0% 0.0% Oct-99 - - - - - - - - 0.0% 0.0% Nov-99 - - - - - - - - 0.0% 0.0% Dec-99 - - - - - - - - 0.0% 0.0% Jan-00 - - - - - - - - 0.0% 0.0% Feb-00 - - - - - - - - 0.0% 0.0%
Appears in 2 contracts
Samples: Pooling Agreement (Ingram Micro Inc), Pooling Agreement (Ingram Micro Inc)
MOS. Roll --------------------------------------------------------------------------------------------------------- Jan-97 - - - - 28 - 0.0% Feb-97 - - - - 28 - 0.0% Mar-97 - - - - 35 - 0.0% Apr-97 - - - - 28 - 0.0% May-97 - - - - 28 - 0.0% Jun-97 - - - - 35 - 0.0% Jul-97 - - - - 28 - 0.0% Aug-97 - - - - 28 - 0.0% Sep-97 - - - - 35 - 0.0% Oct-97 - - - - 28 - 0.0% Nov-97 - - - - 28 - 0.0% Dec-97 - - - - 35 - - 0.0% 0.0% Jan-98 - - - - 28 - - 0.0% 0.0% Feb-98 - - - - 28 - - 0.0% 0.0% Mar-98 - - - - 35 - - 0.0% 0.0% Apr-98 - - - - 28 - - 0.0% 0.0% May-98 - - - - 28 - - 0.0% 0.0% Jun-98 - - - - 35 - - 0.0% 0.0% Jul-98 - - - - 28 - - 0.0% 0.0% Aug-98 - - - - 28 - - 0.0% 0.0% Sep-98 - - - - 35 - - 0.0% 0.0% Oct-98 - - - - 28 - - 0.0% 0.0% Nov-98 - - - - 28 - - 0.0% 0.0% Dec-98 - - - - 35 - - 0.0% 0.0% Jan-99 - - - - 28 - - 0.0% 0.0% Feb-99 - - - - 28 - - 0.0% 0.0% Mar-99 - - - - 35 - - 0.0% 0.0% Apr-99 - - - - 28 - - 0.0% 0.0% May-99 - - - - 28 - - 0.0% 0.0% Jun-99 - - - - 35 - - 0.0% 0.0% Jul-99 - - - - 28 - - 0.0% 0.0% Aug-99 - - - - 28 - - 0.0% 0.0% Sep-99 - - - - 35 - - 0.0% 0.0% Oct-99 - - - - 28 - - 0.0% 0.0% Nov-99 - - - - 28 - - 0.0% 0.0% Dec-99 - - - - 35 - - 0.0% 0.0% Jan-00 - - - - 28 - - 0.0% 0.0% Feb-00 - - - - 28 - - 0.0% 0.0% NOTE: REDUCTIONS TO THE BOM A/R BALANCE NEED TO BE INPUTTED AS A NEGATIVE NUMBER.INGRXX XXXRO ACCOUNTS RECEIVABLE AGING COMPARATIVE - PREVIOUS MASTER TRUST (NON CMD & SELECT SOURCE) -------------------------------------------------------------------------------- ($ in thousands) Aging Type - Due Date PERIOD DIFF CURRENT 1-30 31-60 61-90 00-000 120+ TOTAL DIFF CURRENT ------ ---- ------- ---- ----- ----- ------ ---- ----- ---- ------- Jan-97 - - - - - - - - 0.0% 0.0% Feb-97 - - - - - - - - 0.0% 0.0% Mar-97 - - - - - - - - 0.0% 0.0% Apr-97 - - - - - - - - 0.0% 0.0% May-97 - - - - - - - - 0.0% 0.0% Jun-97 - - - - - - - - 0.0% 0.0% Jul-97 - - - - - - - - 0.0% 0.0% Aug-97 - - - - - - - - 0.0% 0.0% Sep-97 - - - - - - - - 0.0% 0.0% Oct-97 - - - - - - - - 0.0% 0.0% Nov-97 - - - - - - - - 0.0% 0.0% Dec-97 - - - - - - - - 0.0% 0.0% Jan-98 - - - - - - - - 0.0% 0.0% Feb-98 - - - - - - - - 0.0% 0.0% Mar-98 - - - - - - - - 0.0% 0.0% Apr-98 - - - - - - - - 0.0% 0.0% May-98 - - - - - - - - 0.0% 0.0% Jun-98 - - - - - - - - 0.0% 0.0% Jul-98 - - - - - - - - 0.0% 0.0% Aug-98 - - - - - - - - 0.0% 0.0% Sep-98 - - - - - - - - 0.0% 0.0% Oct-98 - - - - - - - - 0.0% 0.0% Nov-98 - - - - - - - - 0.0% 0.0% Dec-98 - - - - - - - - 0.0% 0.0% Jan-99 - - - - - - - - 0.0% 0.0% Feb-99 - - - - - - - - 0.0% 0.0% Mar-99 - - - - - - - - 0.0% 0.0% Apr-99 - - - - - - - - 0.0% 0.0% May-99 - - - - - - - - 0.0% 0.0% Jun-99 - - - - - - - - 0.0% 0.0% Jul-99 - - - - - - - - 0.0% 0.0% Aug-99 - - - - - - - - 0.0% 0.0% Sep-99 - - - - - - - - 0.0% 0.0% Oct-99 - - - - - - - - 0.0% 0.0% Nov-99 - - - - - - - - 0.0% 0.0% Dec-99 - - - - - - - - 0.0% 0.0% Jan-00 - - - - - - - - 0.0% 0.0% Feb-00 - - - - - - - - 0.0% 0.0% PERIOD 1-30 31-60 61-90 00-000 120+ TOTAL ------ ---- ----- ----- ------ ---- ----- Jan-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Mar-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Apr-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% May-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jun-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jul-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Aug-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Sep-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Oct-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Nov-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dec-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jan-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Mar-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Apr-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% May-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jun-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jul-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Aug-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Sep-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Oct-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Nov-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dec-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jan-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Mar-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Apr-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% May-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jun-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jul-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Aug-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Sep-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Oct-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Nov-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dec-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jan-00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Aging Type - Due Date 13,196 12,649 PERIOD DIFF CURRENT 1-30 31-60 61-90 00-000 120+ TOTAL DIFF CURRENT ------ ---- ------- ---- ----- ----- ------ ---- ----- ---- ------- Jan-97 - - - - - - - - 0.0% 0.0% Feb-97 - - - - - - - - 0.0% 0.0% Mar-97 - - - - - - - - 0.0% 0.0% Apr-97 - - - - - - - - 0.0% 0.0% May-97 - - - - - - - - 0.0% 0.0% Jun-97 - - - - - - - - 0.0% 0.0% Jul-97 - - - - - - - - 0.0% 0.0% Aug-97 - - - - - - - - 0.0% 0.0% Sep-97 - - - - - - - - 0.0% 0.0% Oct-97 - - - - - - - - 0.0% 0.0% Nov-97 - - - - - - - - 0.0% 0.0% Dec-97 - - - - - - - - 0.0% 0.0% Jan-98 - - - - - - - - 0.0% 0.0% Feb-98 - - - - - - - - 0.0% 0.0% Mar-98 - - - - - - - - 0.0% 0.0% Apr-98 - - - - - - - - 0.0% 0.0% May-98 - - - - - - - - 0.0% 0.0% Jun-98 - - - - - - - - 0.0% 0.0% Jul-98 - - - - - - - - 0.0% 0.0% Aug-98 - - - - - - - - 0.0% 0.0% Sep-98 - - - - - - - - 0.0% 0.0% Oct-98 - - - - - - - - 0.0% 0.0% Nov-98 - - - - - - - - 0.0% 0.0% Dec-98 - - - - - - - - 0.0% 0.0% Jan-99 - - - - - - - - 0.0% 0.0% Feb-99 - - - - - - - - 0.0% 0.0% Mar-99 - - - - - - - - 0.0% 0.0% Apr-99 - - - - - - - - 0.0% 0.0% May-99 - - - - - - - - 0.0% 0.0% Jun-99 - - - - - - - - 0.0% 0.0% Jul-99 - - - - - - - - 0.0% 0.0% Aug-99 - - - - - - - - 0.0% 0.0% Sep-99 - - - - - - - - 0.0% 0.0% Oct-99 - - - - - - - - 0.0% 0.0% Nov-99 - - - - - - - - 0.0% 0.0% Dec-99 - - - - - - - - 0.0% 0.0% Jan-00 - - - - - - - - 0.0% 0.0% Feb-00 - - - - - - - - 0.0% 0.0% 74 INGRXX XXXRO ACCOUNTS RECEIVABLE AGING COMPARATIVE (NON CMD ONLY) -------------------------------------------------------------------------------- ($ in thousands) Aging Type - Due Date PERIOD DIFF CURRENT 1-30 31-60 61-90 00-000 120+ TOTAL DIFF CURRENT ------ ---- ------- ---- ----- ----- ------ ---- ----- ---- ------- Jan-97 - - - - - - - - 0.0% 0.0% Feb-97 - - - - - - - - 0.0% 0.0% Mar-97 - - - - - - - - 0.0% 0.0% Apr-97 - - - - - - - - 0.0% 0.0% May-97 - - - - - - - - 0.0% 0.0% Jun-97 - - - - - - - - 0.0% 0.0% Jul-97 - - - - - - - - 0.0% 0.0% Aug-97 - - - - - - - - 0.0% 0.0% Sep-97 - - - - - - - - 0.0% 0.0% Oct-97 - - - - - - - - 0.0% 0.0% Nov-97 - - - - - - - - 0.0% 0.0% Dec-97 - - - - - - - - 0.0% 0.0% Jan-98 - - - - - - - - 0.0% 0.0% Feb-98 - - - - - - - - 0.0% 0.0% Mar-98 - - - - - - - - 0.0% 0.0% Apr-98 - - - - - - - - 0.0% 0.0% May-98 - - - - - - - - 0.0% 0.0% Jun-98 - - - - - - - - 0.0% 0.0% Jul-98 - - - - - - - - 0.0% 0.0% Aug-98 - - - - - - - - 0.0% 0.0% Sep-98 - - - - - - - - 0.0% 0.0% Oct-98 - - - - - - - - 0.0% 0.0% Nov-98 - - - - - - - - 0.0% 0.0% Dec-98 - - - - - - - - 0.0% 0.0% Jan-99 - - - - - - - - 0.0% 0.0% Feb-99 - - - - - - - - 0.0% 0.0% Mar-99 - - - - - - - - 0.0% 0.0% Apr-99 - - - - - - - - 0.0% 0.0% May-99 - - - - - - - - 0.0% 0.0% Jun-99 - - - - - - - - 0.0% 0.0% Jul-99 - - - - - - - - 0.0% 0.0% Aug-99 - - - - - - - - 0.0% 0.0% Sep-99 - - - - - - - - 0.0% 0.0% Oct-99 - - - - - - - - 0.0% 0.0% Nov-99 - - - - - - - - 0.0% 0.0% Dec-99 - - - - - - - - 0.0% 0.0% Jan-00 - - - - - - - - 0.0% 0.0% Feb-00 - - - - - - - - 0.0% 0.0%
Appears in 1 contract
Samples: Pooling Agreement (Ingram Micro Inc)
MOS. Roll --------------------------------------------------------------------------------------------------------- Jan-97 - - - - 28 - 0.0% Feb-97 - - - - 28 - 0.0% Mar-97 - - - - 35 - 0.0% Apr-97 - - - - 28 - 0.0% May-97 - - - - 28 - 0.0% Jun-97 - - - - 35 - 0.0% Jul-97 - - - - 28 - 0.0% Aug-97 - - - - 28 - 0.0% Sep-97 - - - - 35 - 0.0% Oct-97 - - - - 28 - 0.0% Nov-97 - - - - 28 - 0.0% Dec-97 - - - - 35 - 0.0% Jan-98 - - - - 28 - 0.0% Feb-98 - - - - 28 - 0.0% Mar-98 - - - - 35 - 0.0% Apr-98 - - - - 28 - 0.0% May-98 - - - - 28 - 0.0% Jun-98 - - - - 35 - 0.0% Jul-98 - - - - 28 - 0.0% Aug-98 - - - - 28 - 0.0% Sep-98 - - - - 35 - 0.0% Oct-98 - - - - 28 - 0.0% Nov-98 - - - - 28 - 0.0% Dec-98 - - - - 35 - 0.0% Jan-99 - - - - 28 - 0.0% Feb-99 - - - - 28 - 0.0% Mar-99 - - - - 35 - 0.0% Apr-99 - - - - 28 - 0.0% May-99 - - - - 28 - 0.0% Jun-99 - - - - 35 - 0.0% Jul-99 - - - - 28 - 0.0% Aug-99 - - - - 28 - 0.0% Sep-99 - - - - 35 - 0.0% Oct-99 - - - - 28 - 0.0% Nov-99 - - - - 28 - 0.0% Dec-99 - - - - 35 - - 0.0% 0.0% Jan-00 - - - - 28 - - 0.0% 0.0% Feb-00 - - - - 28 - - 0.0% 0.0% NOTE: REDUCTIONS TO THE BOM A/R BALANCE NEED TO BE INPUTTED AS A NEGATIVE NUMBER.. INGRXX XXXRO ACCOUNTS RECEIVABLE STATISTICS (NON CMD ONLY) -------------------------------------------------------------------------------- ($ in thousands) NOTE: REDUCTIONS TO THE BOM A/R BALANCE NEED TO BE INPUTTED AS A NEGATIVE NUMBER. Dilutive ------------------------------------------ BOM Gross Credit Inter-Co. Inter-Co. Defective Non- Stock A/P Period A/R Balance Sales Sales Collections Collections Write-offs Product Resellable Balancing Adj. -------------------------------------------------------------------------------------------------------------------------------- Jan-97 - - - - - - - - - - Feb-97 - - - - - - - - - - Mar-97 - - - - - - - - - - Apr-97 - - - - - - - - - - May-97 - - - - - - - - - - Jun-97 - - - - - - - - - - Jul-97 - - - - - - - - - - Aug-97 - - - - - - - - - - Sep-97 - - - - - - - - - - Oct-97 - - - - - - - - - - Nov-97 - - - - - - - - - - Dec-97 - - - - - - - - - - Jan-98 - - - - - - - - - - Feb-98 - - - - - - - - - - Mar-98 - - - - - - - - - - Apr-98 - - - - - - - - - - May-98 - - - - - - - - - - Jun-98 - - - - - - - - - - Jul-98 - - - - - - - - - - Aug-98 - - - - - - - - - - Sep-98 - - - - - - - - - - Oct-98 - - - - - - - - - - Nov-98 - - - - - - - - - - Dec-98 - - - - - - - - - - Jan-99 - - - - - - - - - - Feb-99 - - - - - - - - - - Mar-99 - - - - - - - - - - Apr-99 - - - - - - - - - - May-99 - - - - - - - - - - Jun-99 - - - - - - - - - - Jul-99 - - - - - - - - - - Aug-99 - - - - - - - - - - Sep-99 - - - - - - - - - - Oct-99 - - - - - - - - - - Nov-99 - - - - - - - - - - Dec-99 - - - - - - - - - - Jan-00 - - - - - - - - - - Feb-00 - - - - - - - - - -
Appears in 1 contract
Samples: Pooling Agreement (Ingram Micro Inc)
MOS. Roll --------------------------------------------------------------------------------------------------------- Jan-97 - - - - 28 - 0.0% Feb-97 - - - - 28 - 0.0% Mar-97 - - - - 35 - 0.0% Apr-97 - - - - 28 - 0.0% May-97 - - - - 28 - 0.0% Jun-97 - - - - 35 - 0.0% Jul-97 - - - - 28 - 0.0% Aug-97 - - - - 28 - 0.0% Sep-97 - - - - 35 - 0.0% Oct-97 - - - - 28 - 0.0% Nov-97 - - - - 28 - 0.0% Dec-97 - - - - 35 - - 0.0% 0.0% Jan-98 - - - - 28 - - 0.0% 0.0% Feb-98 - - - - 28 - - 0.0% 0.0% Mar-98 - - - - 35 - - 0.0% 0.0% Apr-98 - - - - 28 - - 0.0% 0.0% May-98 - - - - 28 - - 0.0% 0.0% Jun-98 - - - - 35 - - 0.0% 0.0% Jul-98 - - - - 28 - - 0.0% 0.0% Aug-98 - - - - 28 - - 0.0% 0.0% Sep-98 - - - - 35 - - 0.0% 0.0% Oct-98 - - - - 28 - - 0.0% 0.0% Nov-98 - - - - 28 - - 0.0% 0.0% Dec-98 - - - - 35 - - 0.0% 0.0% Jan-99 - - - - 28 - - 0.0% 0.0% Feb-99 - - - - 28 - - 0.0% 0.0% Mar-99 - - - - 35 - - 0.0% 0.0% Apr-99 - - - - 28 - - 0.0% 0.0% May-99 - - - - 28 - - 0.0% 0.0% Jun-99 - - - - 35 - - 0.0% 0.0% Jul-99 - - - - 28 - - 0.0% 0.0% Aug-99 - - - - 28 - - 0.0% 0.0% Sep-99 - - - - 35 - - 0.0% 0.0% Oct-99 - - - - 28 - - 0.0% 0.0% Nov-99 - - - - 28 - - 0.0% 0.0% Dec-99 - - - - 35 - - 0.0% 0.0% Jan-00 - - - - 28 - - 0.0% 0.0% Feb-00 - - - - 28 - - 0.0% 0.0% NOTE: REDUCTIONS TO THE BOM A122 INGRXX XXXRO ACCOUNTS RECEIVABLE AGING COMPARATIVE - PREVIOUS MASTER TRUST (NON CMD & SELECT SOURCE) -------------------------------------------------------------------------------- ($ in thousands) Aging Type - Due Date PERIOD DIFF CURRENT 1-30 31-60 61-90 00-000 120+ TOTAL DIFF CURRENT ------ ---- ------- ---- ----- ----- ------ ---- ----- ---- ------- Jan-97 - - - - - - - - 0.0% 0.0% Feb-97 - - - - - - - - 0.0% 0.0% Mar-97 - - - - - - - - 0.0% 0.0% Apr-97 - - - - - - - - 0.0% 0.0% May-97 - - - - - - - - 0.0% 0.0% Jun-97 - - - - - - - - 0.0% 0.0% Jul-97 - - - - - - - - 0.0% 0.0% Aug-97 - - - - - - - - 0.0% 0.0% Sep-97 - - - - - - - - 0.0% 0.0% Oct-97 - - - - - - - - 0.0% 0.0% Nov-97 - - - - - - - - 0.0% 0.0% Dec-97 - - - - - - - - 0.0% 0.0% Jan-98 - - - - - - - - 0.0% 0.0% Feb-98 - - - - - - - - 0.0% 0.0% Mar-98 - - - - - - - - 0.0% 0.0% Apr-98 - - - - - - - - 0.0% 0.0% May-98 - - - - - - - - 0.0% 0.0% Jun-98 - - - - - - - - 0.0% 0.0% Jul-98 - - - - - - - - 0.0% 0.0% Aug-98 - - - - - - - - 0.0% 0.0% Sep-98 - - - - - - - - 0.0% 0.0% Oct-98 - - - - - - - - 0.0% 0.0% Nov-98 - - - - - - - - 0.0% 0.0% Dec-98 - - - - - - - - 0.0% 0.0% Jan-99 - - - - - - - - 0.0% 0.0% Feb-99 - - - - - - - - 0.0% 0.0% Mar-99 - - - - - - - - 0.0% 0.0% Apr-99 - - - - - - - - 0.0% 0.0% May-99 - - - - - - - - 0.0% 0.0% Jun-99 - - - - - - - - 0.0% 0.0% Jul-99 - - - - - - - - 0.0% 0.0% Aug-99 - - - - - - - - 0.0% 0.0% Sep-99 - - - - - - - - 0.0% 0.0% Oct-99 - - - - - - - - 0.0% 0.0% Nov-99 - - - - - - - - 0.0% 0.0% Dec-99 - - - - - - - - 0.0% 0.0% Jan-00 - - - - - - - - 0.0% 0.0% Feb-00 - - - - - - - - 0.0% 0.0% 123 INGRXX XXXRO ACCOUNTS RECEIVABLE AGING COMPARATIVE - PREVIOUS MASTER TRUST (SELECT SOURCE ONLY) -------------------------------------------------------------------------------- ($ in thousands) Aging Type - Due Date 13,196 12,649 PERIOD DIFF CURRENT 1-30 31-60 61-90 00-000 120+ TOTAL DIFF CURRENT ------ ---- ------- ---- ----- ----- ------ ---- ----- ---- ------- Jan-97 - - - - - - - - 0.0% 0.0% Feb-97 - - - - - - - - 0.0% 0.0% Mar-97 - - - - - - - - 0.0% 0.0% Apr-97 - - - - - - - - 0.0% 0.0% May-97 - - - - - - - - 0.0% 0.0% Jun-97 - - - - - - - - 0.0% 0.0% Jul-97 - - - - - - - - 0.0% 0.0% Aug-97 - - - - - - - - 0.0% 0.0% Sep-97 - - - - - - - - 0.0% 0.0% Oct-97 - - - - - - - - 0.0% 0.0% Nov-97 - - - - - - - - 0.0% 0.0% Dec-97 - - - - - - - - 0.0% 0.0% Jan-98 - - - - - - - - 0.0% 0.0% Feb-98 - - - - - - - - 0.0% 0.0% Mar-98 - - - - - - - - 0.0% 0.0% Apr-98 - - - - - - - - 0.0% 0.0% May-98 - - - - - - - - 0.0% 0.0% Jun-98 - - - - - - - - 0.0% 0.0% Jul-98 - - - - - - - - 0.0% 0.0% Aug-98 - - - - - - - - 0.0% 0.0% Sep-98 - - - - - - - - 0.0% 0.0% Oct-98 - - - - - - - - 0.0% 0.0% Nov-98 - - - - - - - - 0.0% 0.0% Dec-98 - - - - - - - - 0.0% 0.0% Jan-99 - - - - - - - - 0.0% 0.0% Feb-99 - - - - - - - - 0.0% 0.0% Mar-99 - - - - - - - - 0.0% 0.0% Apr-99 - - - - - - - - 0.0% 0.0% May-99 - - - - - - - - 0.0% 0.0% Jun-99 - - - - - - - - 0.0% 0.0% Jul-99 - - - - - - - - 0.0% 0.0% Aug-99 - - - - - - - - 0.0% 0.0% Sep-99 - - - - - - - - 0.0% 0.0% Oct-99 - - - - - - - - 0.0% 0.0% Nov-99 - - - - - - - - 0.0% 0.0% Dec-99 - - - - - - - - 0.0% 0.0% Jan-00 - - - - - - - - 0.0% 0.0% Feb-00 - - - - - - - - 0.0% 0.0% PERIOD 1-30 31-60 61-90 00-000 120+ TOTAL ------ ---- ----- ----- ------ ---- ----- Jan-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Mar-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Apr-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% May-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jun-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jul-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Aug-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Sep-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Oct-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Nov-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dec-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jan-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Mar-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Apr-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% May-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jun-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jul-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Aug-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Sep-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Oct-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Nov-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dec-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jan-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Mar-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Apr-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% May-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jun-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jul-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Aug-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Sep-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Oct-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Nov-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Dec-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Jan-00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Feb-00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 124 INGRXX XXXRO ACCOUNTS RECEIVABLE AGING COMPARATIVE (NON CMD ONLY) -------------------------------------------------------------------------------- ($ in thousands) Aging Type - Due Date PERIOD DIFF CURRENT 1-30 31-60 61-90 00-000 120+ TOTAL DIFF CURRENT ------ ---- ------- ---- ----- ----- ------ ---- ----- ---- ------- Jan-97 - - - - - - - - 0.0% 0.0% Feb-97 - - - - - - - - 0.0% 0.0% Mar-97 - - - - - - - - 0.0% 0.0% Apr-97 - - - - - - - - 0.0% 0.0% May-97 - - - - - - - - 0.0% 0.0% Jun-97 - - - - - - - - 0.0% 0.0% Jul-97 - - - - - - - - 0.0% 0.0% Aug-97 - - - - - - - - 0.0% 0.0% Sep-97 - - - - - - - - 0.0% 0.0% Oct-97 - - - - - - - - 0.0% 0.0% Nov-97 - - - - - - - - 0.0% 0.0% Dec-97 - - - - - - - - 0.0% 0.0% Jan-98 - - - - - - - - 0.0% 0.0% Feb-98 - - - - - - - - 0.0% 0.0% Mar-98 - - - - - - - - 0.0% 0.0% Apr-98 - - - - - - - - 0.0% 0.0% May-98 - - - - - - - - 0.0% 0.0% Jun-98 - - - - - - - - 0.0% 0.0% Jul-98 - - - - - - - - 0.0% 0.0% Aug-98 - - - - - - - - 0.0% 0.0% Sep-98 - - - - - - - - 0.0% 0.0% Oct-98 - - - - - - - - 0.0% 0.0% Nov-98 - - - - - - - - 0.0% 0.0% Dec-98 - - - - - - - - 0.0% 0.0% Jan-99 - - - - - - - - 0.0% 0.0% Feb-99 - - - - - - - - 0.0% 0.0% Mar-99 - - - - - - - - 0.0% 0.0% Apr-99 - - - - - - - - 0.0% 0.0% May-99 - - - - - - - - 0.0% 0.0% Jun-99 - - - - - - - - 0.0% 0.0% Jul-99 - - - - - - - - 0.0% 0.0% Aug-99 - - - - - - - - 0.0% 0.0% Sep-99 - - - - - - - - 0.0% 0.0% Oct-99 - - - - - - - - 0.0% 0.0% Nov-99 - - - - - - - - 0.0% 0.0% Dec-99 - - - - - - - - 0.0% 0.0% Jan-00 - - - - - - - - 0.0% 0.0% Feb-00 - - - - - - - - 0.0% 0.0% PERIOD 1-30 31-60 61-90 00-000 120+ TOTAL CHECK S/R BALANCE NEED TO BE INPUTTED AS A NEGATIVE NUMBER.B=0 ------ ---- ----- ----- ------ ---- ----- ----------- Jan-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Feb-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Mar-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Apr-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - May-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Jun-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Jul-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Aug-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Sep-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Oct-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Nov-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Dec-97 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Jan-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Feb-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Mar-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Apr-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - May-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Jun-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Jul-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Aug-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Sep-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Oct-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Nov-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Dec-98 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Jan-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Feb-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Mar-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Apr-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - May-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Jun-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Jul-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Aug-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Sep-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Oct-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Nov-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Dec-99 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Jan-00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% - Feb-00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% INGRXX XXXRO Collateral Trigger Calculations FYE December CALCULATION High 0.0% - Low 0.0% - Average 0.0% - STD Deviation 0.0% - High + 1 std deviations 0.0% -
Appears in 1 contract
Samples: Pooling Agreement (Ingram Micro Inc)
MOS. Roll --------------------------------------------------------------------------------------------------------- Jan-97 - - - - 28 - 0.0% Feb-97 - - - - 28 - 0.0% Mar-97 - - - - 35 - 0.0% Apr-97 - - - - 28 - 0.0% May-97 - - - - 28 - 0.0% Jun-97 - - - - 35 - 0.0% Jul-97 - - - - 28 - 0.0% Aug-97 - - - - 28 - 0.0% Sep-97 - - - - 35 - 0.0% Oct-97 - - - - 28 - 0.0% Nov-97 - - - - 28 - 0.0% Dec-97 - - - - 35 - - 0.0% 0.0% Jan-98 - - - - 28 - - 0.0% 0.0% Feb-98 - - - - 28 - - 0.0% 0.0% Mar-98 - - - - 35 - - 0.0% 0.0% Apr-98 - - - - 28 - - 0.0% 0.0% May-98 - - - - 28 - - 0.0% 0.0% Jun-98 - - - - 35 - - 0.0% 0.0% Jul-98 - - - - 28 - - 0.0% 0.0% Aug-98 - - - - 28 - - 0.0% 0.0% Sep-98 - - - - 35 - - 0.0% 0.0% Oct-98 - - - - 28 - - 0.0% 0.0% Nov-98 - - - - 28 - - 0.0% 0.0% Dec-98 - - - - 35 - - 0.0% 0.0% Jan-99 - - - - 28 - - 0.0% 0.0% Feb-99 - - - - 28 - - 0.0% 0.0% Mar-99 - - - - 35 - - 0.0% 0.0% Apr-99 - - - - 28 - - 0.0% 0.0% May-99 - - - - 28 - - 0.0% 0.0% Jun-99 - - - - 35 - - 0.0% 0.0% Jul-99 - - - - 28 - - 0.0% 0.0% Aug-99 - - - - 28 - - 0.0% 0.0% Sep-99 - - - - 35 - - 0.0% 0.0% Oct-99 - - - - 28 - - 0.0% 0.0% Nov-99 - - - - 28 - - 0.0% 0.0% Dec-99 - - - - 35 - - 0.0% 0.0% Jan-00 - - - - 28 - - 0.0% 0.0% Feb-00 - - - - 28 - - 0.0% 0.0% NOTE: REDUCTIONS TO THE BOM A/R BALANCE NEED TO BE INPUTTED AS A NEGATIVE NUMBER.. 120 INGRXX XXXRO ACCOUNTS RECEIVABLE STATISTICS - PREVIOUS MASTER TRUST (SELECT SOURCE ONLY) -------------------------------------------------------------------------------- ($ in thousands) Dilutive ------------------------------------------ BOM Gross Credit Inter-Co. Inter-Co. Defective Non- Stock A/P Period A/R Balance Sales Sales Collections Collections Write-offs Product Resellable Balancing Adj. -------------------------------------------------------------------------------------------------------------------------------- Jan-97 - - - - - - - - - Feb-97 - - - - - - - - - Mar-97 - - - - - - - - - Apr-97 - - - - - - - - - May-97 - - - - - - - - - Jun-97 - - - - - - - - - Jul-97 - - - - - - - - - Aug-97 - - - - - - - - - Sep-97 - - - - - - - - - Oct-97 - - - - - - - - - Nov-97 - - - - - - - - - Dec-97 - - - - - - - - - Jan-98 - - - - - - - - - Feb-98 - - - - - - - - - Mar-98 - - - - - - - - - Apr-98 - - - - - - - - - May-98 - - - - - - - - - Jun-98 - - - - - - - - - Jul-98 - - - - - - - - - Aug-98 - - - - - - - - - Sep-98 - - - - - - - - - Oct-98 - - - - - - - - - Nov-98 - - - - - - - - - Dec-98 - - - - - - - - - - Jan-99 - - - - - - - - - - Feb-99 - - - - - - - - - - Mar-99 - - - - - - - - - - Apr-99 - - - - - - - - - - May-99 - - - - - - - - - - Jun-99 - - - - - - - - - - Jul-99 - - - - - - - - - - Aug-99 - - - - - - - - - - Sep-99 - - - - - - - - - - Oct-99 - - - - - - - - - - Nov-99 - - - - - - - - - - Dec-99 - - - - - - - - - - Jan-00 - - - - - - - - - - Feb-00 - - - - - - - - - -
Appears in 1 contract
Samples: Pooling Agreement (Ingram Micro Inc)
