8-K 1 a8k2001d.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report(Date of earliest event reported): November 30, 2001 Onyx Acceptance Grantor Trust 2001-D ------------------------------------------------------------------------------ (Issuer with respect to Certificates) Onyx Acceptance Financial Corporation ------------------------------------------------------------- (Exact Name of Registrant as Specified in Its Charter) Commission File Number 333-51636 (I.R.S. EmployerIdentification No.) 33-0639768 State or other jurisdiction of incorporation or organization Delaware Onyx Acceptance Financial Corporation 27051 Towne Centre Drive Foothill Ranch 92610 949 465-3900 Item 5. Other Events On behalf of the Onyx Acceptance Owner Trust 2001-D, (the"Trust"), a trust created pursuant to the Trust Agreement dated as of September 1, 2001 with Onyx Acceptance Financial Corporation as registrant and seller and Bankers Trust (Delaware) as Owner Trustee and The Chase Manhattan Bank as Trust Agent, the registrant has caused to be filed with the Commission, the November 2001 monthly Distribution Date Statement with respect to the Trust. This Distribution Date Statement is filed pursuant to and in accordance with a no action request filed on August 21, 1995 with the Commission by Onyx Acceptance Financial Corporation, originator of the Onyx Acceptance Owner Trust 2001-D and Onyx Acceptance Corporation as servicer and the affirmative response thereto by the Securities and Exchange Commission dated September 22, 1995. The filing of the monthly Distribution Date Statement will occur subsequent to each monthly distribution to the Trust's Securityholders until and unless exempted under provisions of the Securities and Exchange Act. Item 7. Financial Statements and Exhibits (a) Financial Statements None (c) Exhibits Exhibit No. 19.Monthly Distribution Date Statement of the Onyx Acceptance Owner Trust 2001-D for the month of November 2001. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Onyx Acceptance Financial Corporation DON P. DUFFY By:_____________________________________________________ Don P. Duffy Executive Vice President Exhibit 19

Onyx Acceptance Owner Trust 2001_D 2.38% Class A-1 Auto Loan Backed Notes $75,000,000 2.88% Class A-2 Auto Loan Backed Notes $100,000,000 3.63% Class A-3 Auto Loan Backed Notes $125,000,000 4.32% Class A-4 Auto Loan Backed Notes $100,000,000 N/A Class B Auto Loan Backed Notes $0 30-Aug-00 Total Securities Issued $400,000,000 Collection Period Beginning on: 1011/01/2001 Collection Period Ending on: 1011/3130/2001 Distribution Date: 1112/1517/2001 1 Original Pool Balance of underlying Contracts $400,000,000.00 1a Subsequent Contracts $95,511,029.95 1b Original Prefunded Amount $120,686,463.83 2 Collection Period Beginning Pool Balance of underlying Contracts $~~183~~268,~~802~~799,~~506~~977.2251 3 Securities Balance : Beginning $~~400~~389,~~000~~486,~~000~~441.0034 Net Collections for the Collection Period 4 Monthly P&I, partial prepayments & Full Prepayments in Calendar Month $1115,~~343~~210,~~173~~182.0248 5 Full Prepayments through first 5 business days of current month (Precompute only) 3773,~~740~~392.5911 5a Full Prepayments through first 5 business days of current month (Simple interest only) 1,~~229~~342,~~170~~243.4602 6 Full Prepayments included in Prior Collection Period (Precompute only) 037,740.0059 6a Full Prepayments included in Prior Collection Period (Simple Interest only) 01,229,170.0046 7 Partial Prepayments of Rule of 78's contracts deposited to PayAhead Acct ~~111~~26,~~643~~207.0266 8 Amounts Withdrawn from PayAhead Acct & Deposited to Collection Acct 0.00 9 Capitalized Interest Amount ~~170~~233,~~576~~981.8385 10 Net Liquidation Proceeds on Defaulted Contracts 0.00 11 Net Liquidation Proceeds first 5 business days of current month 0.00 12 Net Liquidation Proceeds included in Prior Collection Period 0.00 13 Net Insurance Proceeds 0.00 14 Net Insurance Proceeds first 5 business days of current month 0.00 15 Net Insurance Proceeds included in Prior Collection Period 0.00 16 Aggregate Purchase Amount for Purchased Contracts (Repurchases) 296,~~693~~725.6330 17 Reinvestment earnings on Funds in Collection Acct (ccma acct #012958) 211,~~204~~154.9198 17a Prepayment Amount (Final Funding Period Distribution Date only) (236) 0.00 17b Investment earnings on funds in Prefunding Account 61126,~~723~~455.4031 18 Net Collections $1215,~~762~~711,~~639~~016.8234 Computation of Regular Principal Distributable Amount 19 Scheduled Principal Decline (recomputed actuarial) Precompute contracts only ~~588~~643,~~336~~762.8428 20 Principal Collected: Payments only - Simple Interest contracts 34,~~219~~556,~~840~~230.5425 21 Principal Collected: Full Prepayments - S.I. thru month-end 5,~~180~~560,~~472~~065.0427 22 Full Prepayments through first 5 business days of current month: Simple Interest only 1,~~229~~342,~~170~~243.4602 23 Full Prepayments: Precompute only thru month end ~~228~~247,~~304~~105.5692 24 Full Prepayments through first 5 business days of current month: Precompute only 3773,~~740~~392.5911 25 Defaulted Contracts (Liquidated Proceeds received) 0.00 26 Defaulted Contracts thru 1st 5 business days of current month 0.00 27 Defaulted Contracts (4 or more periods.) 0.00 28 Defaulted Contracts (4 or more periods.Liquidated Proceeds not received) 0.00 29 Repurchased Contracts 296,~~693~~725.6330 30 Regular Principal Distributable Amount (Sum of 19 thru 29) $1012,~~513~~429,~~558~~524.6615 30a Subsequent Contracts sold to Trust during related Collection Period $~~95,511,029~~0.9500 30b Prefunded Contracts sold to Trust during related Collection Period $0120,686,465.0054 31 Collection Period Ending Pool Balance of underlying Contracts $~~268~~377,~~799~~056,~~977~~918.5190 32 Collection Period Ending Pool Balance as a percent of Original Pool Balance 6794.2026% 33 Accelerated Principal Target Level N/A 34 Accelerated Principal Distributable Amount $0.00 Calculation of Class A Note Interest Distributable Amount Class A Note Interest Accrual Period begins Class A Note Interest Accrual Period ends 35 Class A-1 Notes: Outstanding Principal Amount $7564,~~000~~486,~~000~~441.0034 36 Class A-1 Note Interest Carryover Shortfall $0.00 37 Class A-1 Note Interest Accrual over Interest Accrual Period $~~104~~136,~~179~~496.6930 38 Class A-1 Note Interest Distributable Amount (36 + 37) $~~104~~136,~~179~~496.6930 39 Class A-2 Notes: Outstanding Principal Amount $100,000,000.00 40 Class A-2 Note Interest Carryover Shortfall $0.00 41 Class A-2 Note Interest Accrual over Interest Accrual Period $~~160~~240,000.00 42 Class A-2 Note Interest Distributable Amount (40 + 41) $~~160~~240,000.00 43 Class A-3 Notes: Outstanding Principal Amount $125,000,000.00 44 Class A-3 Note Interest Carryover Shortfall $0.00 45 Class A-3 Note Interest Accrual over Interest Accrual Period $~~252~~378,~~083~~125.3300 46 Class A-3 Note Interest Distributable Amount (44 + 45) $~~252~~378,~~083~~125.3300 47 Class A-4 Notes: Outstanding Principal Amount $100,000,000.00 48 Class A-4 Note Interest Carryover Shortfall $0.00 49 Class A-4 Note Interest Accrual over Interest Accrual Period $~~240~~360,000.00 50 Class A-4 Note Interest Distributable Amount (48 + 49) $~~240~~360,000.00 51 Class A Note Interest Distributable Amount $~~756~~1,~~263~~114,621.0230 Calculation of Class A Note Principal Distributable Amount 52 Class A-1 Note original outstanding principal amount $75,000,000.00 53 Class A-1 Note outstanding principal amount: Beginning (35) $7564,~~000~~486,~~000~~441.0034 54 Class A-1 Note Principal Carryover Shortfall $0.00 55 Class A-1 Note Percentage 100% 56 Class A-1 Note Percentage multiplied by Regular Principal Distributable Amount $1012,~~513~~429,~~558~~524.6615 57 Class A-1 Note Accelerated Principal Distributable Amount $0.00 58 Class A-1 Note Principal Distributable Amount (54 + 56 + 57) $1012,~~513~~429,~~558~~524.6615 59 Class A-1 Note outstanding principal amount: Ending (53 - 58) $6452,~~486~~056,~~441~~917.3419 60 Class A-1 Note Pool Factor (59 / 52) 0.~~859819~~694092 61 Class A-2 Note original outstanding principal amount $100,000,000.00 62 Class A-2 Note outstanding principal amount: Beginning (39) $100,000,000.00 63 Class A-2 Note Principal Carryover Shortfall $0.00 64 Class A-2 Note Percentage 0% 65 Class A-2 Note Percentage multiplied by Regular Principal Distributable Amount $0.00 66 Class A-2 Note Accelerated Principal Distributable Amount $0.00 67 Class A-2 Note Principal Distributable Amount (63 + 65 + 66) $0.00 68 Class A-2 Note outstanding principal amount: Ending (62 - 67) $100,000,000.00 69 Class A-2 Note Pool Factor (68 / 61) 1.000000 70 Class A-3 Note original outstanding principal amount $125,000,000.00 71 Class A-3 Note outstanding principal amount: Beginning (43) $125,000,000.00 72 Class A-3 Note Principal Carryover Shortfall $0.00 73 Class A-3 Note Percentage 0% 74 Class A-3 Note Percentage multiplied by Regular Principal Distributable Amount $0.00 75 Class A-3 Note Accelerated Principal Distributable Amount $0.00 76 Class A-3 Note Principal Distributable Amount (72 + 74 + 75) $0.00 77 Class A-3 Note outstanding principal amount: Ending (71 - 76) $125,000,000.00 78 Class A-3 Note Pool Factor (77 / 70) 1.000000 79 Class A-4 Note original outstanding principal amount $100,000,000.00 80 Class A-4 Note outstanding principal amount: Beginning (47) $100,000,000.00 81 Class A-4 Note Principal Carryover Shortfall $0.00 82 Class A-4 Note Percentage 0% 83 Class A-4 Note Percentage multiplied by Regular Principal Distributable Amount $0.00 84 Class A-4 Note Accelerated Principal Distributable Amount $0.00 85 Class A-4 Note Principal Distributable Amount (81 + 83 + 84) $0.00 86 Class A-4 Note outstanding principal amount: Ending (80 - 85) $100,000,000.00 87 Class A-4 Note Pool Factor (86 / 79) 1.000000 88 Class A Note Principal Distributable Amount - Total all Class A Notes $1012,~~513~~429,~~558~~524.6615 89 Class A Note outstanding principal amount - Total all Class A Notes: Ending $~~389~~377,~~486~~056,~~441~~917.3419 90 Accelerated Principal Distributable Amount $0.00 91 Class A Note Distributable Amount - Total all Class A Notes $1113,~~269~~544,~~821~~145.6845 92 Memo: Class A Note Principal Carryover Shortfall $0.00 Calculation of Class B Note Interest Distributable Amount 93 Class B Note Interest Accrual Period begins 94 Class B Note Interest Accrual Period ends 95 Class B Note Balance as of immediately preceding Distribution Date $0.00 96 Class B Note Interest Carryover Shortfall $0.00 97 Class B Note Interest Accrual over Interest Accrual Period @ $0.00 98 Class B Note Interest Distributable Amount (96 + 97) $0.00 Calculation of Class B Note Principal Distributable Amount 99 Original Class B Note Balance $0.00 100 Class B Note Balance: Beginning (95) $0.00 101 Class B Note Principal Carryover Shortfall $0.00 102 Class B Note Percentage 0% 103 Class B Note Percentage multiplied by Regular Principal Distributable Amount $0.00 104 Class B Note Principal Distributable Amount (101 + 103) $0.00 105 Class B Note Balance: Ending (100 - 104) $0.00 106 Class B Note Pool Factor (105 / 99) 0.000000 107 Class B Note Distributable Amount (Principal & Interest) (98 + 104) $0.00 108 Securities Balance - Beginning $~~400~~389,~~000~~486,~~000~~441.0034 109 Principal Distribution Amount $1012,~~513~~429,~~558~~524.6615 110 Securities Balance - Ending $~~389~~377,~~486~~056,~~441~~917.3419 Calculation of Total Distribution Amount 111 Interest Distribution Amount $~~756~~1,~~263~~114,621.0230 112 Principal Distribution Amount $1012,~~513~~429,~~558~~524.6615 113 Total Distribution Amount $1113,~~269~~544,~~821~~145.6845 NET COLLECTIONS PAYOUT ALLOCATION OF TOTAL DISTRIBUTION AMOUNT 114 Reinvestment Earnings on Funds in Collection Acct $211,~~204~~154.9198 115 Servicing Fee Paid this Period to Servicer $~~153~~223,~~168~~999.7698 Note Interest Paid Calculation 116 Class A-1 Note Interest Carryover Shortfall (Beginning) $0.00 117 Interest Due on Above Beginning Shortfall $0.00 118 Class A-1 Note Interest Distributable Amount $~~104~~136,~~179~~496.6930 119 Class A-1 Note Interest Paid this Period $~~104~~136,~~179~~496.6930 120 Class A-1 Note Interest Carryover Shortfall (Ending) $0.00 121 Class A-2 Note Interest Carryover Shortfall (Beginning) $0.00 122 Interest Due on Above Beginning Shortfall $0.00 123 Class A-2 Note Interest Distributable Amount $~~160~~240,000.00 124 Class A-2 Note Interest Paid this Period $~~160~~240,000.00 125 Class A-2 Note Interest Carryover Shortfall (Ending) $0.00 126 Class A-3 Note Interest Carryover Shortfall (Beginning) $0.00 127 Interest Due on Above Beginning Shortfall $0.00 128 Class A-3 Note Interest Distributable Amount $~~252~~378,~~083~~125.3300 129 Class A-3 Note Interest Paid this Period $~~252~~378,~~083~~125.3300 130 Class A-3 Note Interest Carryover Shortfall (Ending) $0.00 131 Class A-4 Note Interest Carryover Shortfall (Beginning) $0.00 132 Interest Due on Above Beginning Shortfall $0.00 133 Class A-4 Note Interest Distributable Amount $~~240~~360,000.00 134 Class A-4 Note Interest Paid this Period $~~240~~360,000.00 135 Class A-4 Note Interest Carryover Shortfall (Ending) $0.00 136 Class A Note Interest Carryover Shortfall (Beginning) $0.00 137 Interest Due on Above Beginning Shortfall $0.00 138 Class A Note Interest Distributable Amount $~~756~~1,~~263~~114,621.0230 139 Class A Note Interest Paid this Period $~~756~~1,~~263~~114,621.0230 140 Class A Note Interest Carryover Shortfall (Ending) $0.00 Class B Note Interest Paid Calculation 141 Class B Note Interest Carryover Shortfall (Beginning) $0.00 142 Interest Due on Above Beginning Shortfall $0.00 143 Class B Note Interest Distributable Amount $0.00 144 Class B Note Interest Paid this Period $0.00 145 Class B Note Interest Carryover Shortfall (Ending) $0.00 Class A Note Principal Paid Calculation 146 Class A-1 Note Principal Carryover Shortfall (Beginning) $0.00 147 Class A-1 Note Principal Distributable Amount $1012,~~513~~429,~~558~~524.6615 148 Class A-1 Note Principal Paid this Period $1012,~~513~~429,~~558~~524.6615 149 Class A-1 Note Principal Carryover Shortfall (Ending) $0.00 150 Class A-2 Note Principal Carryover Shortfall (Beginning) $0.00 151 Class A-2 Note Principal Distributable Amount $0.00 152 Class A-2 Note Principal Paid this Period $0.00 153 Class A-2 Note Principal Carryover Shortfall (Ending) $0.00 154 Class A-3 Note Principal Carryover Shortfall (Beginning) $0.00 155 Class A-3 Note Principal Distributable Amount $0.00 156 Class A-3 Note Principal Paid this Period $0.00 157 Class A-3 Note Principal Carryover Shortfall (Ending) $0.00 158 Class A-4 Note Principal Carryover Shortfall (Beginning) $0.00 159 Class A-4 Note Principal Distributable Amount $0.00 160 Class A-4 Note Principal Paid this Period $0.00 161 Class A-4 Note Principal Carryover Shortfall (Ending) $0.00 162 Class A Note Principal Carryover Shortfall (Beginning) $0.00 163 Class A Note Principal Distributable Amount $1012,~~513~~429,~~558~~524.6615 164 Class A Note Principal Paid this Period $1012,~~513~~429,~~558~~524.6615 165 Class A Note Principal Carryover Shortfall (Ending) $0.00 Class B Note Principal Paid Calculation 166 Class B Note Principal Carryover Shortfall (Beginning) $0.00 167 Class B Note Principal Distributable Amount $0.00 168 Class B Note Principal Paid this Period $0.00 169 Class B Note Principal Carryover Shortfall (Ending) $0.00 Summary of Distributions Paid from Net Collections this Period 170 Reinvestment Earnings on Funds in Collection Account Payable to Servicer $211,~~204~~154.9198 171 Servicing Fee Payable to Servicer (1.0% / 12 x Beginning Pool Balance) $~~153~~223,~~168~~999.7698 172 Class A Note Interest Distributable Amount Paid this Period ~~756~~1,~~263~~114,621.0230 173 Class B Note Interest Distributable Amount Paid this Period 0.00 174 Class A Note Principal Distributable Amount Paid this Period $1012,~~513~~429,~~558~~524.6615 175 Class B Note Principal Distributable Amount Paid this Period $0.00 176 Surety Fee Payable to Insurer 1061,~~000~~668.0069 177 Reinsurance Fee Payable to Insurer 318,~~666~~333.6733 178 Total Distributions from Collection Account $1113,~~438~~859,~~862~~302.0243 179 Total Excess Spread Available for Deposit to Spread Account $1,~~323~~851,~~777~~713.8091 SPREAD ACCOUNT RECONCILIATION 180 Initial Deposit $0.00 181 Deposits to Spread Account Prior Collection Periods $01,323,777.0080 182 Deposit to Spread Account this Collection Period $1,~~323~~851,~~777~~713.8091 183 Reinvestment Earnings on Funds in Spread Acct $01,333.0058 184 Draws from Spread Account Prior Periods $0.00 185 Spread Account Balance $13,~~323~~176,~~777~~825.8029 186 Required Spread Account Balance $1110,~~474~~852,~~322~~845.0786 186a Required Spread Account Cash Balance $1110,~~474~~852,~~322~~845.0786 187 Draws from Spread Account this Collection Period $0.00 188 Spread Account Balance net of Draws this Collection Period $13,~~323~~176,~~777~~825.8029 Delinquency Statistics 189 Number of Accts Delinquent 30 - 59 Days 81146 190 Number of Accts Delinquent 60 - 89 Days 126 191 Number of Accts Deliquent 90 Days and Over 12 192 Total Number of Delinquent Accounts 30 Days and Over 83174 193 Aggregate Net Outstanding Balance of Delinquent Loans 30-59 days $~~466~~1,~~503~~119,442 194 Aggregate Net Outstanding Balance of Delinquent Loans 60 - 89 days $15223,~~440~~983 195 Aggregate Net Outstanding Balance of Delinquent Loans 90 days and over $621,~~023~~635 196 Total Aggregate Net Outstanding Balance of Delinquent Loans $~~487~~1,~~966~~365,059 197 Policy Claim Amount $0.00 198 Deposit Coverage Amount (Reinsurance) $8,000,000.00 Memo: Deposit Coverage Amount + Spread Account Cash Balance $911,~~323~~176,~~777~~825.8029 Repossession Statistics 199 Number of Accounts in Repo Inventory @ Beginning of Collection Period 02 200 Number of Accounts Repossessed During Collection Period 210 201 Number of Repo'd Accounts Sold or Reinstated During Collection Period 0 202 Number of Accounts in Repo Inventory @ End of Collection Period 212 203 Net Outstanding Balance of Accounts in Repo Inventory @ Beginning of Collection Period $035,119.0031 204 Net Outstanding Balance of Accounts Repossessed During Month 35115,~~119~~361.3120 205 Net Outstanding Balance of Repo Accounts Sold or Reinstated During Month 0.00 206 Net Outstanding Balance of Accounts in Repo Inventory @ End of Collection Period $35150,~~119~~480.3151 Accounts Outstanding Statistics 207 Original Accounts Outstanding - Initial + Subsequent 21,535 207a Original Accounts Outstanding - Prefunded as of End of Collection Period 08,143 208 Remaining Number of Accounts Outstanding @ End of Collection Period 2128,~~388~~971 Calculation of Net Yield 209 Interest Collected on Contracts 23,~~185~~143,~~152~~881.8590 210 Interest Collected on Contracts - Prior Collection Period 02,185,152.0085 211 Interest Collected on Contracts - Two Collection Periods Ago 0.00 212 Liquidated Contract Balances (less Liquidation proceeds) 0.00 213 Liquidated Contract Balances (less Liquidation proceeds) - Prior Collection Period 0.00 214 Liquidated Contract Balances (less Liquidation proceeds) - Two Collection Periods Ago 0.00 215 Interest Paid to Securityholders (111) ~~756~~1,~~263~~114,621.0230 216 Interest Paid to Securityholders - Prior Collection Period 0756,263.0002 217 Interest Paid to Securityholders - Two Collection Periods Ago 0.00 218 Servicing Fees Paid to Servicer (171) $~~153~~223,~~168~~999.7698 219 Servicing Fees Paid to Servicer - Prior Collection Period $0153,168.0076 220 Servicing Fees Paid to Servicer - Two Collection Periods Ago $0.00 221 Ending Pool Balance (31) $~~268~~377,~~799~~056,~~977~~918.5190 222 Ending Pool Balance - Prior Collection Period $0268,799,977.0051 223 Ending Pool Balance - Two Collection Periods Ago $0.00 224 Net Yield 5.7072% A.P.R. Statistics 225 Original Dollar Weighted A.P.R. of Initial + Subsequent Contracts only 11.14% 225a Original Dollar Weighted A.P.R. of Prefunded Contracts only ~~N/A~~10.35% 226 Dollar Weighted A.P.R. of Remaining Contracts in Trust as of End of Collection Period 1110.1591% Credit Loss Statistics 227 Gross Credit Losses during Collection Period (25 + 26 + 27 + 28)) $0.00 228 Recoveries during Collection Period (10+11-12) 0.00 229 Net Credit Losses during Collection Period (227 - 228) $0.00 230 Cumulative Net Credit Losses $0.00 231 Cumulative Net Credit Losses as a Percent of Original Certificate Balance (230 / 1) 0.00% 232 Memo: Cram Down Losses $0.00 $0.00 233 Remaining Weighted Average Maturity (Months) 5556.51 Calculation of Remaining Prefunded Amount 234 Prefunded Amount at Beginning of Collection Period $120,686,463.83 235 Prefunded Contracts sold to Trust during related Collection Period (30b) $0120,686,465.0054 236 Prepayment Amount Released to Collection Account to be Paid to A1 Noteholders $0.00 237 Remaining Prefunded Amount (234-235-236) $~~120,686,463~~0.8300 Calculation of Capitalized Interest Amount 238 Class A&B Note Interest Distributable Amt allocable to Prefunded Acct balance $~~228~~336,~~176~~299.7726 239 Portions of Insurance Premium allocable to Prefunded Acct balance $424,~~123~~137.4690 240 Earnings on investment of funds in Prefunding Account $61126,~~723~~455.4031 241 Capitalized Interest Amount to be withdrawn from Capitalized Interest Acct $~~170~~233,~~576~~981.8385 Calculation of Maximum Capitalized Interest Amount 242 Portions of Class A&B Note Interest Distributable Amt allocable to Prefunded Acct balance $1654,~~003,749~~644.8889 243 Insurance Premium allocable to Prefunded Acct balance $4630,~~743~~532.4824 244 Earnings on Prefunded Amount at Beginning of Collection Period @ 2.5% thru Nov 15 $~~760~~512,~~490~~504.0516 245 Maximum Capitalized Interest Amount $~~290~~172,~~003~~672.3298 Calculation of Capitalized Interest Account Balance 246 Initial Capitalized Interest Amount $568,595.92 247 Withdrawals from Capitalized Interest Account in Current Collection Period (241 + 254) $~~170~~233,~~576~~981.8385 248 Withdrawals and Releases from Capitalized Interest in Prior Collection Periods (241) $0278,883.0042 249 Earnings on Capitalized Interest Account this Collection Period $~~290~~812.8245 250 Earnings on Capitalized Interest Account in Prior Collection Periods $0290.0082 251 Capitalized Interest Account Balance (246-247-248+249+250) $~~398~~56,~~309~~833.9192 Calculation of Additional Funds to be Released from Capitalized Interest Account 252 Capitalized Interest Account Balance (251) $~~398~~56,~~309~~833.9192 253 Maximum Capitalized Interest Amount (245) $~~290~~172,~~003~~672.3298 254 Release to Seller (if 252-253 > 0 only) $~~108,306~~0.5900 255 Number of extensions granted in Collection period 3034.00 256 Principal balance of contracts extended in Collection period ~~188~~147,~~074~~745.3192

Filing Compare · ONYX ACCEPTANCE OWNER TRUST 2001 D