EX-99.1 3 dex991.txt MONTHLY STATEMENT TO CERTIFICATEHOLDERS-8/20/02 M&I Auto Loan Trust 2001-1 Page 1 Monthly Servicing Report

M&I Auto Loan Trust 2001-1 Page 2 Monthly Servicing Report

M&I Auto Loan Trust 2001-1 Page 3 Monthly Servicing Report

M&I Auto Loan Trust 2001-1 Page 4 Monthly Servicing Report

M&I Auto Loan Trust 2001-1 Page 6 Monthly Servicing Report

M&I Auto Loan Trust 2001-1 Page 7 Monthly Servicing Report

MONTHLY NOTEHOLDERS STATEMENT M&I AUTO LOAN TRUST 2001-1 Class A1 3.51% Asset Backed Notes Class A2 3.89% Asset Backed Notes Class A3 4.49% Asset Backed Notes Class A4 4.97% Asset Backed Notes Class B 5.88% Asset Backed Notes DISTRIBUTION DATE: August 20, 2002 MONTHLY PERIOD: July, 2002 Under the Sales and Servicing Agreement dated as of August 30, 2001 among Marshall & Ilsley Bank as servicer and Marshall & Ilsley Auto Receivables LLC, as seller, Marshall & Ilsley Auto Trust 2001-1 as issuer and the Bank One, National Association as indenture trustee, the Servicer is required to prepare certain information each month regarding current distributions to Noteholders and the performance of the Trust during the previous month. The information that is required to be prepared with respect to the Distribution Date and Monthly Period listed above is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per Note, and certain other information is presented upon the aggregate amounts for the Trust as a whole. A. Information Regarding the Current Monthly Distribution 1. Notes (A) The aggregate amount of the distribution with respect to: Class A-1 Notes - Class A-2 Notes 11,101,454.81 Class A-3 Notes 419,066.67 Class A-4 Notes 217,810.25 Class B Notes 51,009.00 (B) The amount of the distribution set forth in paragraph A.1 (A) above in respect of interest on: Class A-1 Notes - Class A-2 Notes 128,687.22 Class A-3 Notes 419,066.67 Class A-4 Notes 217,810.25 Class B Notes 51,009.00 (C) The amount of the distribution set forth in paragraph A.1 (A) above in respect of principal on: Class A-1 Notes - Class A-2 Notes 10,972,767.59 Class A-3 Notes - Class A-4 Notes - Class B Notes - MONTHLY NOTEHOLDERS STATEMENT M&I AUTO LOAN TRUST 2001-1 Class A1 3.51% Asset Backed Notes Class A2 3.89% Asset Backed Notes Class A3 4.49% Asset Backed Notes Class A4 4.97% Asset Backed Notes Class B 5.88% Asset Backed Notes DISTRIBUTION DATE: August 20, 2002 MONTHLY PERIOD: July, 2002 (D) The amount of the distribution set forth in paragraph A.1 (A) above per $1,000 interest in: Class A-1 Notes - Class A-2 Notes 123.34949789 Class A-3 Notes 3.74166670 Class A-4 Notes 4.14166667 Class B Notes 4.90000000 (E) The amount of the distribution set forth in paragraph A.1 (B) above per $1,000 interest in: Class A-1 Notes - Class A-2 Notes 1.42985800 Class A-3 Notes 3.74166670 Class A-4 Notes 4.14166667 Class B Notes 4.90000000 (F) The amount of the distribution set forth in in paragraph A.1 (C) above per $1,000 interest in: Class A-1 Notes - Class A-2 Notes 121.91963989 Class A-3 Notes - Class A-4 Notes - Class B Notes - B. INFORMATION REGARDING THE PERFORMANCE OF THE TRUST 1. Pool Balance and Note Principal Balance (A) The Pool Balance at the close of business on the last day of the Monthly Period: 203,725,089.01 MONTHLY NOTEHOLDERS STATEMENT M&I AUTO LOAN TRUST 2001-1 Class A1 3.51% Asset Backed Notes Class A2 3.89% Asset Backed Notes Class A3 4.49% Asset Backed Notes Class A4 4.97% Asset Backed Notes Class B 5.88% Asset Backed Notes DISTRIBUTION DATE: August 20, 2002 MONTHLY PERIOD: July, 2002 (B) The aggregate outstanding principal amount of each Class of Notes after giving effect to payments allocated to principal as set forth in paragraph A.1 (C) above with respect to: Class A-1 Notes - Class A-2 Notes 28,725,089.01 Class A-3 Notes 112,000,000.00 Class A-4 Notes 52,590,000.00 Class B Notes 10,410,000.00 (C) The Note Pool Factor for each Class of Notes after giving affect to the payments set forth in paragraph A.1 (C) above with respect to: Class A-1 Notes - Class A-2 Notes 0.31916766 Class A-3 Notes 1.00000000 Class A-4 Notes 1.00000000 Class B Notes 1.00000000 (D) The amount of aggregate Realized Losses for the preceding Monthly Period: 77,297.14 (E) The aggregate Purchase Amount for all Receivables that were repurchased in the Monthly Period: - 2. Servicing Fee The aggregate amount of the Servicing Fee paid to the Servicer with respect to the preceding Monthly Period 89,457.44 3. Payment Shortfalls (A) The amount of the Noteholders' Interest Carryover Shortfall after giving effect to the payments set forth in paragraph A.1 (B) above with respect to: Class A-1 Notes - Class A-2 Notes - Class A-3 Notes - Class A-4 Notes - Class B Notes - MONTHLY NOTEHOLDERS STATEMENT M&I AUTO LOAN TRUST 2001-1 Class A1 3.51% Asset Backed Notes Class A2 3.89% Asset Backed Notes Class A3 4.49% Asset Backed Notes Class A4 4.97% Asset Backed Notes Class B 5.88% Asset Backed Notes DISTRIBUTION DATE: August 20, 2002 MONTHLY PERIOD: July, 2002 (B) The amount of the Noteholders' Interest Carryover Shortfall set forth in paragraph 3(A) above per $1,000 interest with respect to: Class A-1 Notes - Class A-2 Notes - Class A-3 Notes - Class A-4 Notes - Class B Notes - 4 (A) The aggregate amount of collections by the Servicer during the preceding Monthly Period: 13,073,446.01 (B) The aggregate amount which was received by the Trust from the Servicer during the Monthly Period: 12,983,988.57 (C) The number of Receivables that are delinquent for: 30-59 days 62 60-89 days 18 90 or more days 18 Repossessed Autos in Inventory 17

M&I AUTO LOAN TRUST 2001-1 8-K