USAA FEDERAL SAVINGS BANK (Form: 8-K, Filing Date: …
SECURITIES AND EXCHANGE COMMISSION
FORM 8-K
Current report filing
Filing Date: 2002-02-06 | Period of Report: 2002-01-15
SEC Accession No. 0000908392-02-000008 (HTML Version on )
USAA FEDERAL SAVINGS BANK
CIK:908392| IRS No.: 742291652 | Fiscal Year End: 1231 Type: 8-K | Act: 34 | File No.: 033-65130 | Film No.: 02528042 SIC: 6189 Asset-backed securities
FILER
Mailing Address 10750 MCDERMOTT FREEWAY SAN ANTONIO TX 78288
Business Address 10750 MCDERMOTT FREEWAY SAN ANTONIO TX 78288 2104987479
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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): 01/15/02
USAA FEDERAL SAVINGS BANK (Originator of the Trust referred to herein) (Exact name of registrant as specified in its charter)
USAA AUTO OWNER TRUST 2001-2 (Issuer with respect to Certificates)
United States (State or other jurisdiction of incorporation)
333-30840-03 (Commission file number)
74-2291652 (IRS employee identification no.)
10750 McDermott Freeway, San Antonio, Texas (Address of principal executive offices)
78288 (Zip Code)
Registrant's telephone number, including area code
(210) 498-2265
Exhibit Index is on Page 4
Page 1 of 6 sequentially numbered pages
Item 5. Other Events
On January 15, 2002, the USAA Auto Owner Trust 2001-2 made the distribution to Certificateholders contemplated
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by the Sale and Servicing Agreement (the "Sale and Servicing Agreement"), dated as of November 1, 2001, between USAA Federal Savings Bank, as Seller and Servicer (the "Bank"), and JP Morgan Chase Bank of New York, as Indenture Trustee.
A copy of the Certificateholder Report for such Distribution Date delivered pursuant to Section 4.6 of the Sale and Servicing Agreement is being filed as an Exhibit to this Current Report on Form 8-K.
Item 7(c).
Exhibits
Exhibit
28.1 Certificateholder Report, dated January 15, 2002, delivered pursuant to Section 4.9 of the Sale and Servicing Agreement, dated as of November 1, 2001, between USAA Federal Savings Bank, as Seller and Servicer, and JP Morgan Chase Bank of New York, as Indenture Trustee.
Page 2
SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act of 1934, the Bank has caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
USAA FEDERAL SAVINGS BANK
/s/ MICHAEL J. BROKER ----------------------------By: MICHAEL J. BROKER Title: VICE PRESIDENT -
BANKING COUNSEL
Date: February 5, 2002
Page 3
INDEX TO EXHIBITS
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Exhibit -------
28.1
Sequentially
Description
Numbered Page
-----------
------------------
Certificateholder
6
Report, dated
January 15, 2002
delivered pursuant to
Section 4.9 of the
Sale and Servicing
Agreement, dated as of
November 1, 2001, between
USAA Federal Savings
Bank, as Seller and
Servicer, and JP
Morgan Chase Bank of New York,
as Indenture Trustee.
Page 4
EXHIBIT 28.1
USAA Auto Owner Trust 2001-2 Seller & Servicer: USAA Federal Savings Bank Indenture Trustee: JP Morgan Chase Bank of New York $697,125,000 Auto Owner Trust 2001-2, Class A $17,875,027 Auto Owner Trust 2001-2, Class B,
MONTHLY SERVICER CERTIFICATE REPORT
Collection Period # Collection Period # Beginning Date Collection Period # End Date Distribution Date
2 12/01/01 12/31/01 01/15/02
I. Available Amount in the Collection Account A. Credits
1. Payments from Obligors Applied to Collection Period a. Principal Payments b. Interest Payments c. Total (a+b)
2. Repurchase Amount From Repurchased Receivable a. Principal Payments b. Interest Payments c. Total (a+b)
3. Recovery of Defaulted Receivable
$24,579,132.42 $4,290,548.47
$28,869,680.89
$3,259,330.87 $13,217.26
$3,272,548.13
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a. Principal Recovery Amount b. Principal Balance of Defaulted Receivable c. Net Principal loss (Realized Loss) 4a.Interest Advance of Servicer 4b.Reimbursement of Interest Advance by Servicer 5. Investment Earnings on Collection Account (as of month end) 6. Overpayment from Obligors 7. Net Adjustments a. to Interest Collections b. to Principal Collections 8. Total Credits (sum 1 through 7) B. Debits 1. Overpayment from Obligors 2. Reimbursement of Interest Advance by Servicer 3. Total Debits C. Total Collections (A-B) 1. Available Interest Collections 2. Available Principal Collections
II. Receivable Pool & Securities Balance A. Original Principal Pool Balance B. Principal Pool Balance as of the Beginning
of the Collection Period C. Principal Pool Balance as of the End of
the Collection Period D. Aggregate Securities Balance as of the Beginning
of the Collection Period E. Aggregate Securities Balance as of the end of the
Collection Period F. Aggregate Notes Balance as of the Beginning of
the Collection Period G. Aggregate Notes Balance as of the End of the
Collection Period
III. Class A and Class B Principal Balances For the Collection Period
A. Principal Balance 1. Class A-1 Beginning Balance 2. Class A-1 Ending Balance 3. Class A-2 Beginning Balance 4. Class A-2 Ending Balance 5. Class A-3 Beginning Balance 6. Class A-3 Ending Balance 7. Class A-4 Beginning Balance 8. Class A-4 Ending Balance 9. Class B Beginning Balance
10. Class B Ending Balance
$1,755.00 $8,318.95 $6,563.95 $72,230.60 $72,230.60
$51,090.31 $0.00
$0.00 $0.00 $32,267,304.93
$0.00 $72,230.60 $72,230.60 $32,195,074.33 $4,356,611.04 $27,838,463.29
$715,000,027.45
$685,957,426.82
$658,110,644.58
$685,957,426.37
$658,110,644.13
$668,082,399.37
$640,235,617.13
$161,957,399.37 $134,110,617.13 $166,000,000.00 $166,000,000.00 $249,000,000.00 $249,000,000.00
$91,125,000.00 $91,125,000.00 $17,875,027.00 $17,875,027.00
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