Page 1 of 2
25-Jan-05
DAIMLERCHRYSLER MASTER OWNER TRUST
Collections | Accrual | Distribution | ||||||||
From: | 01-Dec-04 | 15-Dec-04 | 18-Jan-05 | |||||||
To: | 31-Dec-04 | 17-Jan-05 | ||||||||
Days: | 31 | 34 |
S&P Long Term Debt Rating of DaimlerChrysler AG | BBB | Note: Due to rounding, some totals are off by a penny. |
Series Allocation — Beginning of COLLECTION Period
(i.e., after giving effect to payments and deposits on November payment date)
[A] | [B] | [C] | [A]+[B]+[C] | [D] | [A]+[B]+[C]+[D] | [SNLA/Pool] | [SNLA/Pool] | [SNLA/AggSNLA] | ||||||||||||||||||||||||||||||||||||
Outstanding | EFA and | Nominal | Primary | Increm. | Series | Seller's Req. | Required | Floating | Principal | Miscellaneous | ||||||||||||||||||||||||||||||||||
Dollar Principal | PFA | Liq. Amount | OC | OC | Nominal | Participation | Participation | Allocation | Allocation | Allocation | ||||||||||||||||||||||||||||||||||
Series | Amount | Balances | of Notes | Amount | Amount | Liq. Amount | Amount (1) | Amount | Percentage | Percentage | Percentage | |||||||||||||||||||||||||||||||||
DCMOT 02-A Notes | 2,000,000,000.00 | 0.00 | 2,000,000,000.00 | 197,802,197.80 | 0.00 | 2,197,802,197.80 | 60,000,000.00 | 2,257,802,197.80 | 19.37665 | % | 19.37665 | % | 30.76923 | % | ||||||||||||||||||||||||||||||
DCMOT 02-B Notes | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 | 98,901,098.90 | 0.00 | 1,098,901,098.90 | 30,000,000.00 | 1,128,901,098.90 | 9.68832 | % | 9.68832 | % | 15.38462 | % | ||||||||||||||||||||||||||||||
DCMOT 03-A Notes | 1,500,000,000.00 | 0.00 | 1,500,000,000.00 | 148,351,648.35 | 0.00 | 1,648,351,648.35 | 45,000,000.00 | 1,693,351,648.35 | 14.53248 | % | 14.53248 | % | 23.07692 | % | ||||||||||||||||||||||||||||||
DCMOT 04-A Notes | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 | 98,901,098.90 | 0.00 | 1,098,901,098.90 | 30,000,000.00 | 1,128,901,098.90 | 9.68832 | % | 9.68832 | % | 15.38462 | % | ||||||||||||||||||||||||||||||
DCMOT 04-B Notes | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 | 98,901,098.90 | 0.00 | 1,098,901,098.90 | 30,000,000.00 | 1,128,901,098.90 | 9.68832 | % | 9.68832 | % | 15.38462 | % | ||||||||||||||||||||||||||||||
Total | 6,500,000,000.00 | 0.00 | 6,500,000,000.00 | 642,857,142.85 | 0.00 | 7,142,857,142.85 | 195,000,000.00 | 7,337,857,142.85 | 62.97410 | % | 62.97410 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller's Percentages: | 37.02590 | % | 37.02590 | % | 0.00000 | % |
Series Allocation — End of COLLECTION Period
(i.e., after giving effect to payments and deposits on December payment date)
[A] | [B] | [C] | [A]+[B]+[C] | [D] | [A]+[B]+[C]+[D] | [SNLA/Pool] | [SNLA/Pool] | [SNLA/AggSNLA] | ||||||||||||||||||||||||||||||||||||
Outstanding | EFA and | Nominal | Primary | Increm. | Series | Seller's Req. | Required | Floating | Principal | Miscellaneous | ||||||||||||||||||||||||||||||||||
Dollar Principal | PFA | Liq. Amount | OC | OC | Nominal | Participation | Participation | Allocation | Allocation | Allocation | ||||||||||||||||||||||||||||||||||
Series | Amount | Balances | of Notes | Amount | Amount | Liq. Amount | Amount (1) | Amount | Percentage | Percentage | Percentage | |||||||||||||||||||||||||||||||||
DCMOT 02-A Notes | 2,000,000,000.00 | 0.00 | 2,000,000,000.00 | 197,802,197.80 | 0.00 | 2,197,802,197.80 | 80,000,000.00 | 2,277,802,197.80 | 17.33218 | % | 17.33218 | % | 30.76923 | % | ||||||||||||||||||||||||||||||
DCMOT 02-B Notes | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 | 98,901,098.90 | 0.00 | 1,098,901,098.90 | 40,000,000.00 | 1,138,901,098.90 | 8.66609 | % | 8.66609 | % | 15.38462 | % | ||||||||||||||||||||||||||||||
DCMOT 03-A Notes | 1,500,000,000.00 | 0.00 | 1,500,000,000.00 | 148,351,648.35 | 0.00 | 1,648,351,648.35 | 60,000,000.00 | 1,708,351,648.35 | 12.99914 | % | 12.99914 | % | 23.07692 | % | ||||||||||||||||||||||||||||||
DCMOT 04-A Notes | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 | 98,901,098.90 | 0.00 | 1,098,901,098.90 | 40,000,000.00 | 1,138,901,098.90 | 8.66609 | % | 8.66609 | % | 15.38462 | % | ||||||||||||||||||||||||||||||
DCMOT 04-B Notes | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 | 98,901,098.90 | 0.00 | 1,098,901,098.90 | 40,000,000.00 | 1,138,901,098.90 | 8.66609 | % | 8.66609 | % | 15.38462 | % | ||||||||||||||||||||||||||||||
Total | 6,500,000,000.00 | 0.00 | 6,500,000,000.00 | 642,857,142.85 | 0.00 | 7,142,857,142.85 | 260,000,000.00 | 7,402,857,142.85 | 56.32959 | % | 56.32959 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller's Percentages: | 43.67041 | % | 43.67041 | % | 0.00000 | % |
(1) | If any dealer/affiliate is over 1.5% then Required Participation Percentage will be 4% rather than 3% |
Page 2 of 2
25-Jan-05
Trust Principal Receivables | ||||
Beginning Pool Balance | 12,095,985,670.74 | |||
Total Principal Collections | 4,668,954,402.80 | |||
Principal Collections | 4,988,846,833.49 | |||
Principal Adjustments | (338,999,410.41 | ) | ||
Principal Collections for “D” and “L” | 19,106,979.72 | |||
New Principal Receivables | 5,253,439,831.42 | |||
Receivables Added for Additional Accounts | 0.00 | |||
Principal Default Amounts | 0.00 | |||
As Pct of Collections/Avg. Receivables | 0.0000 | % | ||
Ending Pool Balance | 12,680,471,099.36 | |||
Ending Required Participation Amount (trust-wide) | (7,402,857,142.85 | ) | ||
Ending Excess Receivables (trust-wide) | 5,277,613,956.51 | |||
Average Daily Pool Balance | 12,388,228,385.05 | |||
Monthly Payment Rate | 37.6886 | % | ||
Previous Monthly Payment Rate | 38.8796 | % | ||
2-Month Average Payment Rate | 38.2841 | % | ||
Monthly Payment Rate 2 Months Ago | 39.9802 | % | ||
3-Month Average Payment Rate | 38.8495 | % | ||
Used Vehicle Balance | 406,858,781.23 | |||
As Pct of Ending Pool Balance | 3.2085 | % | ||
AutoNation Affiliated Dealer Balance | 360,589,518.20 | |||
As Pct of Ending Pool Balance | 2.8437 | % | ||
UAG Affiliated Dealer Balance | 256,640,225.25 | |||
As Pct of Ending Pool Balance | 2.0239 | % | ||
Largest Dlr Balance (other than AutoNation/UAG) | 192,472,352.52 | |||
As Pct of Ending Pool Balance | 1.5179 | % | ||
2nd Largest Dlr Balance (other than AutoNation/UAG) | 180,323,280.15 | |||
As Pct of Ending Pool Balance | 1.4221 | % | ||
3rd Largest Dlr Balance (other than AutoNation/UAG) | 170,274,991.12 | |||
As Pct of Ending Pool Balance | 1.3428 | % | ||
Overconcentration Amount (may be multiple dealers) | 0.00 | |||
Aggregate Ineligible Receivables | 0.00 | |||
Miscellaneous Payments (if any) | 0.00 | |||
Trust Non-Principal Receivables | ||||
Total Interest Collections | 57,629,918.92 | |||
Interest Collections | 57,362,880.50 | |||
Interest Collections on “D” and “L” | 267,038.42 | |||
Recoveries on Defaulted Receivables | 519,285.47 | |||
Investment Income from Collection Account | 18,687.27 | |||
Investment Income from Excess Funding Account | 0.00 | |||
Average Interest Collections Rate | ||||
Total Interest Collections | 57,629,918.92 | |||
/ Average Daily Pool Balance (prior month) | 1,922,116,248.80 | |||
* 360 | 360 | |||
/ Actual Days (prior month) | 30 | |||
Average Interest Collections Rate | 5.80064 | % | ||
Summary of Collections | ||||
Total Principal Collections | 4,668,954,402.80 | |||
Total Interest Collections | 57,629,918.92 | |||
Total Collections | 4,726,584,321.72 | |||
Deposit into EFA per Section 4.06(b)(i) of SSA | ||||
Aggregate Outstanding Dollar Principal Amount | 6,500,000,000.00 | |||
Aggregate OC Amounts | 642,857,142.85 | |||
Total “A” | 7,142,857,142.85 | |||
Aggregate Series NLA minus “Adjustment Amount” | 7,142,857,142.85 | |||
Aggregate Principal Balance in all PFAs | 0.00 | |||
Aggregate Principal Balance in EFA | 0.00 | |||
Total “B” | 7,142,857,142.85 | |||
Amount to be deposited into EFA (“A” minus “B”) | 0.00 |
DaimlerChrysler Master Owner Trust — SERIES 2002-A
Collection Period: December 1, 2004 through December 31, 2004
Distribution Date: January 18, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | |||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 2,000,000,000.00 | 16-May-05 | No | No | ||||||||||||||||
Total principal to be paid on Notes | 0.00 | |||||||||||||||||||
per $1,000 of Notes | 0.00 | |||||||||||||||||||
Days in Accrual | LIBOR Telerate 3750 | Spread | ||||||||||||||||||
Total interest to be paid on Notes | 4,651,388.89 | 34 | 2.40250% | 0.06% | ||||||||||||||||
per $1,000 of Notes | 2.33 | |||||||||||||||||||
Series Nominal Liquidation Amount and Series Required Participation Amount at End of Current Payment Date | ||||||||||||||||||||
NLA of Notes as of prior payment date | 2,000,000,000.00 | |||||||||||||||||||
Reimbursements of NLA Deficit since prior payment date | 0.00 | |||||||||||||||||||
Reallocated Principal Collections since prior payment date | 0.00 | |||||||||||||||||||
Investor Charge-Offs since prior payment date | 0.00 | |||||||||||||||||||
PFA deposit since prior payment date | 0.00 | |||||||||||||||||||
EFA deposit since prior payment date | 0.00 | |||||||||||||||||||
EFA withdrawal since prior payment | 0.00 | |||||||||||||||||||
NLA of Notes | 2,000,000,000.00 | |||||||||||||||||||
Overcollateralization Percentage of NLA of Notes | 9.89 | % | 197,802,197.80 | = Required Primary OC Amount | ||||||||||||||||
Cumulative reimbursements of OC Amount Deficit since issuance | 0.00 | |||||||||||||||||||
Cumulative reallocated Principal Collections since issuance | 0.00 | |||||||||||||||||||
Cumulative Investor Charge-Offs since issuance | 0.00 | |||||||||||||||||||
Primary OC Amount | 197,802,197.80 | |||||||||||||||||||
Is Primary OC Amt < Required Primary OC Amt? | No | |||||||||||||||||||
Ineligible Receivables allocated to Series | 0.00 | |||||||||||||||||||
Overconcentration Amount allocated to Series | 0.00 | |||||||||||||||||||
Incremental OC Amount | 0.00 | |||||||||||||||||||
Series Nominal Liquidation Amount | 2,197,802,197.80 | = Amt used for determining allocations for Collection Period beginning on 1st day of NEXT month | ||||||||||||||||||
Seller’s Required Participation Amount | 4.00 | % | 80,000,000.00 | |||||||||||||||||
Series Required Participation Amount | 2,277,802,197.80 | |||||||||||||||||||
Interest Collections | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Interest | 57,629,918.92 | x | 19.376646 | % | = | 11,166,745.30 | ||||||||||||||
Recoveries on Defaulted Receivables | 519,285.47 | x | 19.376646 | % | = | 100,620.11 | ||||||||||||||
Investment Income from Collection Account | 18,687.27 | x | 19.376646 | % | = | 3,620.97 | ||||||||||||||
Total Interest Collections | 58,167,891.66 | 11,270,986.38 | ||||||||||||||||||
Series Share of Interest Collections | 11,270,986.38 | |||||||||||||||||||
PFA Earnings (if any) | 0.00 | |||||||||||||||||||
PFA Earnings Shortfall (if any) | 0.00 | |||||||||||||||||||
Series EFA Earnings (if any) | 0.00 | |||||||||||||||||||
Shared Excess Avail Interest Amounts from other series (if needed) | 0.00 | |||||||||||||||||||
Series Available Interest Amount | 11,270,986.38 | |||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 4,651,388.89 | |||||||||||||||||||
Series Servicing Fee | 1.00 | % | 1,831,501.83 | |||||||||||||||||
To cover Series Investor Default Amount | 0.00 | |||||||||||||||||||
To cover prior NLA Deficit (if any) | 0.00 | |||||||||||||||||||
To cover prior OC Amount Deficit (if any) | 0.00 | |||||||||||||||||||
Previously waived Series Servicing Fee (if any) | 0.00 | |||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||
Excess Series Available Interest Amount | 4,788,095.66 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 4,651,388.89 | |||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in IFA | 0.00 | |||||||||||||||||||
Deposit in IFA from reallocated Principal Collections | 0.00 | |||||||||||||||||||
Total amount to be deposited in IFA | 4,651,388.89 | |||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Principal | 4,668,954,402.80 | x | 19.376646 | % | = | 904,686,760.28 | ||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 30.769231 | % | = | 0.00 | ||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 19.376646 | % | = | 0.00 | ||||||||||||||
Series Share of Principal Collections | 904,686,760.28 | |||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | |||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | 0.00 | |||||||||||||||||||
Reallocated interest to cover prior NLA Deficit | 0.00 | |||||||||||||||||||
Reallocated interest to cover prior OC Amount Deficit | 0.00 | |||||||||||||||||||
Shared Excess Avail Principal Amounts from other series (if needed) | 0.00 | |||||||||||||||||||
Series Available Principal Amount | 904,686,760.28 | |||||||||||||||||||
Application of Series Available Principal Amount per Section 3.05 of Indenture Supplement | ||||||||||||||||||||
To cover shortfalls in interest owed on Notes (for deposit in IFA) | 0.00 | |||||||||||||||||||
Deposit in PFA if in Accumulation or Early Redemption Period | 0.00 | |||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||
Amt to be deposited in EFA | 0.00 | |||||||||||||||||||
Excess Series Available Principal Amount | 904,686,760.28 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in PFA from Series Available Principal Amount | 0.00 | |||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in PFA | 0.00 | |||||||||||||||||||
EFA withdrawal for deposit in PFA | 0.00 | |||||||||||||||||||
Total amount to be deposited in PFA | 0.00 |
DaimlerChrysler Master Owner Trust — SERIES 2002-B
Collection Period: December 1, 2004 through December 31, 2004
Distribution Date: January 18, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | |||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 1,000,000,000.00 | 15-Nov-05 | No | No | ||||||||||||||||
Total principal to be paid on Notes | 0.00 | |||||||||||||||||||
per $1,000 of Notes | 0.00 | |||||||||||||||||||
Days in Accrual | LIBOR Telerate 3750 | Spread | ||||||||||||||||||
Total interest to be paid on Notes | 2,302,083.33 | 34 | 2.40250% | 0.035% | ||||||||||||||||
per $1,000 of Notes | 2.30 | |||||||||||||||||||
Series Nominal Liquidation Amount and Series Required Participation Amount at End of Current Payment Date | ||||||||||||||||||||
NLA of Notes as of prior payment date | 1,000,000,000.00 | |||||||||||||||||||
Reimbursements of NLA Deficit since prior payment date | 0.00 | |||||||||||||||||||
Reallocated Principal Collections since prior payment date | 0.00 | |||||||||||||||||||
Investor Charge-Offs since prior payment date | 0.00 | |||||||||||||||||||
PFA deposit since prior payment date | 0.00 | |||||||||||||||||||
EFA deposit since prior payment date | 0.00 | |||||||||||||||||||
EFA withdrawal since prior payment | 0.00 | |||||||||||||||||||
NLA of Notes | 1,000,000,000.00 | |||||||||||||||||||
Overcollateralization Percentage of NLA of Notes | 9.89 | % | 98,901,098.90 | = Required Primary OC Amount | ||||||||||||||||
Cumulative reimbursements of OC Amount Deficit since issuance | 0.00 | |||||||||||||||||||
Cumulative reallocated Principal Collections since issuance | 0.00 | |||||||||||||||||||
Cumulative Investor Charge-Offs since issuance | 0.00 | |||||||||||||||||||
Primary OC Amount | 98,901,098.90 | |||||||||||||||||||
Is Primary OC Amt < Required Primary OC Amt? | No | |||||||||||||||||||
Ineligible Receivables allocated to Series | 0.00 | |||||||||||||||||||
Overconcentration Amount allocated to Series | 0.00 | |||||||||||||||||||
Incremental OC Amount | 0.00 | |||||||||||||||||||
Series Nominal Liquidation Amount | 1,098,901,098.90 | = Amt used for determining allocations for Collection Period beginning on 1st day of NEXT month | ||||||||||||||||||
Seller’s Required Participation Amount | 4.00 | % | 40,000,000.00 | |||||||||||||||||
Series Required Participation Amount | 1,138,901,098.90 | |||||||||||||||||||
Interest Collections | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Interest | 57,629,918.92 | x | 9.688323 | % | = | 5,583,372.65 | ||||||||||||||
Recoveries on Defaulted Receivables | 519,285.47 | x | 9.688323 | % | = | 50,310.05 | ||||||||||||||
Investment Income from Collection Account | 18,687.27 | x | 9.688323 | % | = | 1,810.48 | ||||||||||||||
Total Interest Collections | 58,167,891.66 | 5,635,493.18 | ||||||||||||||||||
Series Share of Interest Collections | 5,635,493.18 | |||||||||||||||||||
PFA Earnings (if any) | 0.00 | |||||||||||||||||||
PFA Earnings Shortfall (if any) | 0.00 | |||||||||||||||||||
Series EFA Earnings (if any) | 0.00 | |||||||||||||||||||
Shared Excess Avail Interest Amounts from other series (if needed) | 0.00 | |||||||||||||||||||
Series Available Interest Amount | 5,635,493.18 | |||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,302,083.33 | |||||||||||||||||||
Series Servicing Fee | 1.00 | % | 915,750.92 | |||||||||||||||||
To cover Series Investor Default Amount | 0.00 | |||||||||||||||||||
To cover prior NLA Deficit (if any) | 0.00 | |||||||||||||||||||
To cover prior OC Amount Deficit (if any) | 0.00 | |||||||||||||||||||
Previously waived Series Servicing Fee (if any) | 0.00 | |||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||
Excess Series Available Interest Amount | 2,417,658.93 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,302,083.33 | |||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in IFA | 0.00 | |||||||||||||||||||
Deposit in IFA from reallocated Principal Collections | 0.00 | |||||||||||||||||||
Total amount to be deposited in IFA | 2,302,083.33 | |||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Principal | 4,668,954,402.80 | x | 9.688323 | % | = | 452,343,380.14 | ||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 15.384615 | % | = | 0.00 | ||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.688323 | % | = | 0.00 | ||||||||||||||
Series Share of Principal Collections | 452,343,380.14 | |||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | |||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | 0.00 | |||||||||||||||||||
Reallocated interest to cover prior NLA Deficit | 0.00 | |||||||||||||||||||
Reallocated interest to cover prior OC Amount Deficit | 0.00 | |||||||||||||||||||
Shared Excess Avail Principal Amounts from other series (if needed) | 0.00 | |||||||||||||||||||
Series Available Principal Amount | 452,343,380.14 | |||||||||||||||||||
Application of Series Available Principal Amount per Section 3.05 of Indenture Supplement | ||||||||||||||||||||
To cover shortfalls in interest owed on Notes (for deposit in IFA) | 0.00 | |||||||||||||||||||
Deposit in PFA if in Accumulation or Early Redemption Period | 0.00 | |||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||
Amt to be deposited in EFA | 0.00 | |||||||||||||||||||
Excess Series Available Principal Amount | 452,343,380.14 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in PFA from Series Available Principal Amount | 0.00 | |||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in PFA | 0.00 | |||||||||||||||||||
EFA withdrawal for deposit in PFA | 0.00 | |||||||||||||||||||
Total amount to be deposited in PFA | 0.00 |
DaimlerChrysler Master Owner Trust — SERIES 2003-A
Collection Period: December 1, 2004 through December 31, 2004
Distribution Date: January 18, 2005
Expected Final | Accumulation | Early Redemption | |||||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | ||||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 1,500,000,000.00 | 15-Feb-06 | No | No | |||||||||||||||||
Total principal to be paid on Notes | 0.00 | ||||||||||||||||||||
per $1,000 of Notes | 0.00 | ||||||||||||||||||||
Days in Accrual | LIBOR Telerate 3750 | Spread | |||||||||||||||||||
Total interest to be paid on Notes | 3,474,375.00 | 34 | 2.40250% | 0.05% | |||||||||||||||||
per $1,000 of Notes | 2.32 | ||||||||||||||||||||
Series Nominal Liquidation Amount and Series Required Participation Amount at End of Current Payment Date | |||||||||||||||||||||
NLA of Notes as of prior payment date | 1,500,000,000.00 | ||||||||||||||||||||
Reimbursements of NLA Deficit since prior payment date | 0.00 | ||||||||||||||||||||
Reallocated Principal Collections since prior payment date | 0.00 | ||||||||||||||||||||
Investor Charge-Offs since prior payment date | 0.00 | ||||||||||||||||||||
PFA deposit since prior payment date | 0.00 | ||||||||||||||||||||
EFA deposit since prior payment date | 0.00 | ||||||||||||||||||||
EFA withdrawal since prior payment | 0.00 | ||||||||||||||||||||
NLA of Notes | 1,500,000,000.00 | ||||||||||||||||||||
Overcollateralization Percentage of NLA of Notes | 9.89 | % | 148,351,648.35 | = Required Primary OC Amount | |||||||||||||||||
Cumulative reimbursements of OC Amount Deficit since issuance | 0.00 | ||||||||||||||||||||
Cumulative reallocated Principal Collections since issuance | 0.00 | ||||||||||||||||||||
Cumulative Investor Charge-Offs since issuance | 0.00 | ||||||||||||||||||||
Primary OC Amount | 148,351,648.35 | ||||||||||||||||||||
Is Primary OC Amt < Required Primary OC Amt? | No | ||||||||||||||||||||
Ineligible Receivables allocated to Series | 0.00 | ||||||||||||||||||||
Overconcentration Amount allocated to Series | 0.00 | ||||||||||||||||||||
Incremental OC Amount | 0.00 | ||||||||||||||||||||
Series Nominal Liquidation Amount | 1,648,351,648.35 | = Amt used for determining allocations for Collection Period beginning on 1st day of NEXT month | |||||||||||||||||||
Seller’s Required Participation Amount | 4.00 | % | 60,000,000.00 | ||||||||||||||||||
Series Required Participation Amount | 1,708,351,648.35 | ||||||||||||||||||||
Interest Collections | Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||
Collections of Interest | 57,629,918.92 | x | 14.532484 | % | = | 8,375,058.98 | |||||||||||||||
Recoveries on Defaulted Receivables | 519,285.47 | x | 14.532484 | % | = | 75,465.08 | |||||||||||||||
Investment Income from Collection Account | 18,687.27 | x | 14.532484 | % | = | 2,715.72 | |||||||||||||||
Total Interest Collections | 58,167,891.66 | 8,453,239.78 | |||||||||||||||||||
Series Share of Interest Collections | 8,453,239.78 | ||||||||||||||||||||
PFA Earnings (if any) | 0.00 | ||||||||||||||||||||
PFA Earnings Shortfall (if any) | 0.00 | ||||||||||||||||||||
Series EFA Earnings (if any) | 0.00 | ||||||||||||||||||||
Shared Excess Avail Interest Amounts from other series (if needed) | 0.00 | ||||||||||||||||||||
Series Available Interest Amount | 8,453,239.78 | ||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | |||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,474,375.00 | ||||||||||||||||||||
Series Servicing Fee | 1.00 | % | 1,373,626.37 | ||||||||||||||||||
To cover Series Investor Default Amount | 0.00 | ||||||||||||||||||||
To cover prior NLA Deficit (if any) | 0.00 | ||||||||||||||||||||
To cover prior OC Amount Deficit (if any) | 0.00 | ||||||||||||||||||||
Previously waived Series Servicing Fee (if any) | 0.00 | ||||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | ||||||||||||||||||||
Excess Series Available Interest Amount | 3,605,238.41 | = Amt to be released to Seller | |||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,474,375.00 | ||||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in IFA | 0.00 | ||||||||||||||||||||
Deposit in IFA from reallocated Principal Collections | 0.00 | ||||||||||||||||||||
Total amount to be deposited in IFA | 3,474,375.00 | ||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||
Collections of Principal | 4,668,954,402.80 | x | 14.532484 | % | = | 678,515,070.21 | |||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 23.076923 | % | = | 0.00 | |||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 14.532484 | % | = | 0.00 | |||||||||||||||
Series Share of Principal Collections | 678,515,070.21 | ||||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | ||||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | 0.00 | ||||||||||||||||||||
Reallocated interest to cover prior NLA Deficit | 0.00 | ||||||||||||||||||||
Reallocated interest to cover prior OC Amount Deficit | 0.00 | ||||||||||||||||||||
Shared Excess Avail Principal Amounts from other series (if needed) | 0.00 | ||||||||||||||||||||
Series Available Principal Amount | 678,515,070.21 | ||||||||||||||||||||
Application of Series Available Principal Amount per Section 3.05 of Indenture Supplement | |||||||||||||||||||||
To cover shortfalls in interest owed on Notes (for deposit in IFA) | 0.00 | ||||||||||||||||||||
Deposit in PFA if in Accumulation or Early Redemption Period | 0.00 | ||||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | ||||||||||||||||||||
Amt to be deposited in EFA | 0.00 | ||||||||||||||||||||
Excess Series Available Principal Amount | 678,515,070.21 | = Amt to be released to Seller | |||||||||||||||||||
Deposit in PFA from Series Available Principal Amount | 0.00 | ||||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in PFA | 0.00 | ||||||||||||||||||||
EFA withdrawal for deposit in PFA | 0.00 | ||||||||||||||||||||
Total amount to be deposited in PFA | 0.00 |
DaimlerChrysler Master Owner Trust — SERIES 2004-A
Collection Period: December 1, 2004 through December 31, 2004
Distribution Date: January 18, 2005
Expected Final | �� | Accumulation | Early Redemption | |||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | |||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 1,000,000,000.00 | 16-Jan-07 | No | No | ||||||||||||||||
Total principal to be paid on Notes | 0.00 | |||||||||||||||||||
per $1,000 of Notes | 0.00 | |||||||||||||||||||
Days in Accrual | LIBOR Telerate 3750 | Spread | ||||||||||||||||||
Total interest to be paid on Notes | 2,292,638.89 | 34 | 2.40250% | 0.025% | ||||||||||||||||
per $1,000 of Notes | 2.29 | |||||||||||||||||||
Series Nominal Liquidation Amount and Series Required Participation Amount at End of Current Payment Date | ||||||||||||||||||||
NLA of Notes as of prior payment date | 1,000,000,000.00 | |||||||||||||||||||
Reimbursements of NLA Deficit since prior payment date | 0.00 | |||||||||||||||||||
Reallocated Principal Collections since prior payment date | 0.00 | |||||||||||||||||||
Investor Charge-Offs since prior payment date | 0.00 | |||||||||||||||||||
PFA deposit since prior payment date | 0.00 | |||||||||||||||||||
EFA deposit since prior payment date | 0.00 | |||||||||||||||||||
EFA withdrawal since prior payment | 0.00 | |||||||||||||||||||
NLA of Notes | 1,000,000,000.00 | |||||||||||||||||||
Overcollateralization Percentage of NLA of Notes | 9.89 | % | 98,901,098.90 | = Required Primary OC Amount | ||||||||||||||||
Cumulative reimbursements of OC Amount Deficit since issuance | 0.00 | |||||||||||||||||||
Cumulative reallocated Principal Collections since issuance | 0.00 | |||||||||||||||||||
Cumulative Investor Charge-Offs since issuance | 0.00 | |||||||||||||||||||
Primary OC Amount | 98,901,098.90 | |||||||||||||||||||
Is Primary OC Amt < Required Primary OC Amt? | No | |||||||||||||||||||
Ineligible Receivables allocated to Series | 0.00 | |||||||||||||||||||
Overconcentration Amount allocated to Series | 0.00 | |||||||||||||||||||
Incremental OC Amount | 0.00 | |||||||||||||||||||
Series Nominal Liquidation Amount | 1,098,901,098.90 | = Amt used for determining allocations for Collection Period beginning on 1st day of NEXT month | ||||||||||||||||||
Seller’s Required Participation Amount | 4.00 | % | 40,000,000.00 | |||||||||||||||||
Series Required Participation Amount | 1,138,901,098.90 | |||||||||||||||||||
Interest Collections | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Interest | 57,629,918.92 | x | 9.688323 | % | = | 5,583,372.65 | ||||||||||||||
Recoveries on Defaulted Receivables | 519,285.47 | x | 9.688323 | % | = | 50,310.05 | ||||||||||||||
Investment Income from Collection Account | 18,687.27 | x | 9.688323 | % | = | 1,810.48 | ||||||||||||||
Total Interest Collections | 58,167,891.66 | 5,635,493.18 | ||||||||||||||||||
Series Share of Interest Collections | 5,635,493.18 | |||||||||||||||||||
PFA Earnings (if any) | 0.00 | |||||||||||||||||||
PFA Earnings Shortfall (if any) | 0.00 | |||||||||||||||||||
Series EFA Earnings (if any) | 0.00 | |||||||||||||||||||
Shared Excess Avail Interest Amounts from other series (if needed) | 0.00 | |||||||||||||||||||
Series Available Interest Amount | 5,635,493.18 | |||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,292,638.89 | |||||||||||||||||||
Series Servicing Fee | 1.00 | % | 915,750.92 | |||||||||||||||||
To cover Series Investor Default Amount | 0.00 | |||||||||||||||||||
To cover prior NLA Deficit (if any) | 0.00 | |||||||||||||||||||
To cover prior OC Amount Deficit (if any) | 0.00 | |||||||||||||||||||
Previously waived Series Servicing Fee (if any) | 0.00 | |||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||
Excess Series Available Interest Amount | 2,427,103.37 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,292,638.89 | |||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in IFA | 0.00 | |||||||||||||||||||
Deposit in IFA from reallocated Principal Collections | 0.00 | |||||||||||||||||||
Total amount to be deposited in IFA | 2,292,638.89 | |||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Principal | 4,668,954,402.80 | x | 9.688323 | % | = | 452,343,380.14 | ||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 15.384615 | % | = | 0.00 | ||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.688323 | % | = | 0.00 | ||||||||||||||
Series Share of Principal Collections | 452,343,380.14 | |||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | |||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | 0.00 | |||||||||||||||||||
Reallocated interest to cover prior NLA Deficit | 0.00 | |||||||||||||||||||
Reallocated interest to cover prior OC Amount Deficit | 0.00 | |||||||||||||||||||
Shared Excess Avail Principal Amounts from other series (if needed) | 0.00 | |||||||||||||||||||
Series Available Principal Amount | 452,343,380.14 | |||||||||||||||||||
Application of Series Available Principal Amount per Section 3.05 of Indenture Supplement | ||||||||||||||||||||
To cover shortfalls in interest owed on Notes (for deposit in IFA) | 0.00 | |||||||||||||||||||
Deposit in PFA if in Accumulation or Early Redemption Period | 0.00 | |||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||
Amt to be deposited in EFA | 0.00 | |||||||||||||||||||
Excess Series Available Principal Amount | 452,343,380.14 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in PFA from Series Available Principal Amount | 0.00 | |||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in PFA | 0.00 | |||||||||||||||||||
EFA withdrawal for deposit in PFA | 0.00 | |||||||||||||||||||
Total amount to be deposited in PFA | 0.00 |
DaimlerChrysler Master Owner Trust — SERIES 2004-B
Collection Period: December 1, 2004 through December 31, 2004
Distribution Date: January 18, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | |||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 1,000,000,000.00 | 15-Aug-07 | No | No | ||||||||||||||||
Total principal to be paid on Notes | 0.00 | |||||||||||||||||||
per $1,000 of Notes | 0.00 | |||||||||||||||||||
Days in Accrual | LIBOR Telerate 3750 | Spread | ||||||||||||||||||
Total interest to be paid on Notes | 2,278,472.22 | 34 | 2.40250% | 0.01% | ||||||||||||||||
per $1,000 of Notes | 2.28 | |||||||||||||||||||
Series Nominal Liquidation Amount and Series Required Participation Amount at End of Current Payment Date | ||||||||||||||||||||
NLA of Notes as of prior payment date | 1,000,000,000.00 | |||||||||||||||||||
Reimbursements of NLA Deficit since prior payment date | 0.00 | |||||||||||||||||||
Reallocated Principal Collections since prior payment date | 0.00 | |||||||||||||||||||
Investor Charge-Offs since prior payment date | 0.00 | |||||||||||||||||||
PFA deposit since prior payment date | 0.00 | |||||||||||||||||||
EFA deposit since prior payment date | 0.00 | |||||||||||||||||||
EFA withdrawal since prior payment | 0.00 | |||||||||||||||||||
NLA of Notes | 1,000,000,000.00 | |||||||||||||||||||
Overcollateralization Percentage of NLA of Notes | 9.89 | % | 98,901,098.90 | = Required Primary OC Amount | ||||||||||||||||
Cumulative reimbursements of OC Amount Deficit since issuance | 0.00 | |||||||||||||||||||
Cumulative reallocated Principal Collections since issuance | 0.00 | |||||||||||||||||||
Cumulative Investor Charge-Offs since issuance | 0.00 | |||||||||||||||||||
Primary OC Amount | 98,901,098.90 | |||||||||||||||||||
Is Primary OC Amt < Required Primary OC Amt? | No | |||||||||||||||||||
Ineligible Receivables allocated to Series | 0.00 | |||||||||||||||||||
Overconcentration Amount allocated to Series | 0.00 | |||||||||||||||||||
Incremental OC Amount | 0.00 | |||||||||||||||||||
Series Nominal Liquidation Amount | 1,098,901,098.90 | = Amt used for determining allocations for Collection Period beginning on 1st day of NEXT month | ||||||||||||||||||
Seller’s Required Participation Amount | 4.00 | % | 40,000,000.00 | |||||||||||||||||
Series Required Participation Amount | 1,138,901,098.90 | |||||||||||||||||||
Interest Collections | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Interest | 57,629,918.92 | x | 9.688323 | % | = | 5,583,372.65 | ||||||||||||||
Recoveries on Defaulted Receivables | 519,285.47 | x | 9.688323 | % | = | 50,310.05 | ||||||||||||||
Investment Income from Collection Account | 18,687.27 | x | 9.688323 | % | = | 1,810.48 | ||||||||||||||
Total Interest Collections | 58,167,891.66 | 5,635,493.18 | ||||||||||||||||||
Series Share of Interest Collections | 5,635,493.18 | |||||||||||||||||||
PFA Earnings (if any) | 0.00 | |||||||||||||||||||
PFA Earnings Shortfall (if any) | 0.00 | |||||||||||||||||||
Series EFA Earnings (if any) | 0.00 | |||||||||||||||||||
Shared Excess Avail Interest Amounts from other series (if needed) | 0.00 | |||||||||||||||||||
Series Available Interest Amount | 5,635,493.18 | |||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,278,472.22 | |||||||||||||||||||
Series Servicing Fee | 1.00 | % | 915,750.92 | |||||||||||||||||
To cover Series Investor Default Amount | 0.00 | |||||||||||||||||||
To cover prior NLA Deficit (if any) | 0.00 | |||||||||||||||||||
To cover prior OC Amount Deficit (if any) | 0.00 | |||||||||||||||||||
Previously waived Series Servicing Fee (if any) | 0.00 | |||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||
Excess Series Available Interest Amount | 2,441,270.04 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,278,472.22 | |||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in IFA | 0.00 | |||||||||||||||||||
Deposit in IFA from reallocated Principal Collections | 0.00 | |||||||||||||||||||
Total amount to be deposited in IFA | 2,278,472.22 | |||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Principal | 4,668,954,402.80 | x | 9.688323 | % | = | 452,343,380.14 | ||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 15.384615 | % | = | 0.00 | ||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.688323 | % | = | 0.00 | ||||||||||||||
Series Share of Principal Collections | 452,343,380.14 | |||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | |||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | 0.00 | |||||||||||||||||||
Reallocated interest to cover prior NLA Deficit | 0.00 | |||||||||||||||||||
Reallocated interest to cover prior OC Amount Deficit | 0.00 | |||||||||||||||||||
Shared Excess Avail Principal Amounts from other series (if needed) | 0.00 | |||||||||||||||||||
Series Available Principal Amount | 452,343,380.14 | |||||||||||||||||||
Application of Series Available Principal Amount per Section 3.05 of Indenture Supplement | ||||||||||||||||||||
To cover shortfalls in interest owed on Notes (for deposit in IFA) | 0.00 | |||||||||||||||||||
Deposit in PFA if in Accumulation or Early Redemption Period | 0.00 | |||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||
Amt to be deposited in EFA | 0.00 | |||||||||||||||||||
Excess Series Available Principal Amount | 452,343,380.14 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in PFA from Series Available Principal Amount | 0.00 | |||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in PFA | 0.00 | |||||||||||||||||||
EFA withdrawal for deposit in PFA | 0.00 | |||||||||||||||||||
Total amount to be deposited in PFA | 0.00 |