Page 1 of 2
16-Mar-05
DAIMLERCHRYSLER MASTER OWNER TRUST
Collections | Accrual | Distribution | ||||||||
From: | 01-Feb-04 | 15-Feb-05 | 15-Mar-05 | |||||||
To: | 29-Feb-04 | 14-Mar-05 | ||||||||
Days: | 29 | 28 |
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 January 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 | 18.72486 | % | 18.72486 | % | 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 | 9.36243 | % | 9.36243 | % | 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 | 14.04364 | % | 14.04364 | % | 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 | 9.36243 | % | 9.36243 | % | 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 | 9.36243 | % | 9.36243 | % | 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 | 60.85579 | % | 60.85579 | % | 100.00000 | % | |||||||||||||||||||||||||||||||||
Seller’s Percentages: | 39.14421 | % | 39.14421 | % | 0.00000 | % |
Series Allocation — End of COLLECTION Period
[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 | 18.48214 | % | 18.48214 | % | 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 | 9.24107 | % | 9.24107 | % | 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 | 13.86161 | % | 13.86161 | % | 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 | 9.24107 | % | 9.24107 | % | 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 | 9.24107 | % | 9.24107 | % | 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 | 60.06697 | % | 60.06697 | % | 100.00000 | % | |||||||||||||||||||||||||||||||||
Seller’s Percentages: | 39.93303 | % | 39.93303 | % | 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
16-Mar-05
Trust Principal Receivables | Trust Non-Principal Receivables | |||||||||||
Beginning Pool Balance | 11,737,350,897.78 | Total Interest Collections | 63,777,609.85 | |||||||||
Interest Collections | 63,489,656.36 | |||||||||||
Total Principal Collections | 4,099,373,901.94 | Interest Collections on “D” and “L” | 287,953.49 | |||||||||
Principal Collections | 4,251,386,151.79 | Recoveries on Defaulted Receivables | 1.12 | |||||||||
Principal Adjustments | (181,311,955.38 | ) | Investment Income from Collection Account | 30,290.77 | ||||||||
Principal Collections for “D” and “L” | 29,299,705.53 | Investment Income from Excess Funding Account | 0.00 | |||||||||
New Principal Receivables | 4,253,511,969.19 | |||||||||||
Receivables Added for Additional Accounts | 0.00 | Average Interest Collections Rate | ||||||||||
Principal Default Amounts | 0.00 | Total Interest Collections | 63,777,609.85 | |||||||||
As Pct of Collections/Avg. Receivables | 0.0000 | % | 0.0000% | / Average Daily Pool Balance (prior month) | 12,208,910,998.57 | |||||||
* 360 | 360 | |||||||||||
Ending Pool Balance | 11,891,488,965.03 | / Actual Days (prior month) | 31 | |||||||||
Ending Required Participation Amount (trust-wide) | (7,402,857,142.85 | ) | Average Interest Collections Rate | 6.06642 | % | |||||||
Ending Excess Receivables (trust-wide) | 4,488,631,822.18 | |||||||||||
Summary of Collections | ||||||||||||
Average Daily Pool Balance | 11,814,419,931.41 | Total Principal Collections | 4,099,373,901.94 | |||||||||
Monthly Payment Rate | 34.6981 | % | Total Interest Collections | 63,777,609.85 | ||||||||
Previous Monthly Payment Rate | 35.3720 | % | Total Collections | 4,163,151,511.79 | ||||||||
2-Month Average Payment Rate | 35.0350 | % | ||||||||||
Monthly Payment Rate 2 Months Ago | 37.6886 | % | Deposit into EFA per Section 4.06(b)(i) of SSA | |||||||||
3-Month Average Payment Rate | 35.9196 | % | Aggregate Outstanding Dollar Principal Amount | 6,500,000,000.00 | ||||||||
Aggregate OC Amounts | 642,857,142.85 | |||||||||||
Used Vehicle Balance | 578,847,205.44 | Total “A” | 7,142,857,142.85 | |||||||||
As Pct of Ending Pool Balance | 4.8677 | % | ||||||||||
Aggregate Series NLA minus “Adjustment Amount” | 7,142,857,142.85 | |||||||||||
AutoNation Affiliated Dealer Balance | 348,866,858.25 | Aggregate Principal Balance in all PFAs | 0.00 | |||||||||
As Pct of Ending Pool Balance | 2.9338 | % | Aggregate Principal Balance in EFA | 0.00 | ||||||||
UAG Affiliated Dealer Balance | 235,470,380.90 | Total “B” | 7,142,857,142.85 | |||||||||
As Pct of Ending Pool Balance | 1.9802 | % | ||||||||||
Largest Dlr Balance (other than AutoNation/UAG) | 188,941,679.14 | Amount to be deposited into EFA (“A” minus “B”) | 0.00 | |||||||||
As Pct of Ending Pool Balance | 1.5889 | % | ||||||||||
2nd Largest Dlr Balance (other than AutoNation/UAG) | 182,355,105.70 | |||||||||||
As Pct of Ending Pool Balance | 1.5335 | % | ||||||||||
3rd Largest Dlr Balance (other than AutoNation/UAG) | 158,258,013.00 | |||||||||||
As Pct of Ending Pool Balance | 1.3309 | % | ||||||||||
Overconcentration Amount (may be multiple dealers) | 0.00 | |||||||||||
Aggregate Ineligible Receivables | 0.00 | |||||||||||
Miscellaneous Payments (if any) | 0.00 |
DaimlerChrysler Master Owner Trust — SERIES 2002-A
Collection Period: February 1, 2005 through February 28, 2005
Distribution Date: March 15, 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 | 4,122,222.22 | 28 | 2.59000% | 0.06% | ||||||||||||||||||||||||
per $1,000 of Notes | 2.06 | |||||||||||||||||||||||||||
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 | 63,777,609.85 | x | 18.724857 | % | = | 11,942,266.39 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 1.12 | x | 18.724857 | % | = | 0.21 | ||||||||||||||||||||||
Investment Income from Collection Account | 30,290.77 | x | 18.724857 | % | = | 5,671.90 | ||||||||||||||||||||||
Total Interest Collections | 63,807,901.74 | 11,947,938.50 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 11,947,938.50 | |||||||||||||||||||||||||||
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 | 11,947,938.50 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 4,122,222.22 | |||||||||||||||||||||||||||
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 | 5,994,214.45 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 4,122,222.22 | |||||||||||||||||||||||||||
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 | 4,122,222.22 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,099,373,901.94 | x | 18.724857 | % | = | 767,601,910.32 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 30.769231 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 18.724857 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 767,601,910.32 | |||||||||||||||||||||||||||
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 | 767,601,910.32 | |||||||||||||||||||||||||||
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 | 767,601,910.32 | = 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: February 1, 2005 through February 28, 2005
Distribution Date: March 15, 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 | 2,041,666.67 | 28 | 2.59000% | 0.035% | |||||||||||||||||||||||||
per $1,000 of Notes | 2.04 | ||||||||||||||||||||||||||||
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 | 63,777,609.85 | x | 9.362429 | % | = | 5,971,133.19 | |||||||||||||||||||||||
Recoveries on Defaulted Receivables | 1.12 | x | 9.362429 | % | = | 0.10 | |||||||||||||||||||||||
Investment Income from Collection Account | 30,290.77 | x | 9.362429 | % | = | 2,835.95 | |||||||||||||||||||||||
Total Interest Collections | 63,807,901.74 | 5,973,969.24 | |||||||||||||||||||||||||||
Series Share of Interest Collections | 5,973,969.24 | ||||||||||||||||||||||||||||
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 | 5,973,969.24 | ||||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | |||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,041,666.67 | ||||||||||||||||||||||||||||
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 | 3,016,551.65 | = Amt to be released to Seller | |||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,041,666.67 | ||||||||||||||||||||||||||||
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 | 2,041,666.67 | ||||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Collections of Principal | 4,099,373,901.94 | x | 9.362429 | % | = | 383,800,955.16 | |||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 15.384615 | % | = | 0.00 | |||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.362429 | % | = | 0.00 | |||||||||||||||||||||||
Series Share of Principal Collections | 383,800,955.16 | ||||||||||||||||||||||||||||
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 | 383,800,955.16 | ||||||||||||||||||||||||||||
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 | 383,800,955.16 | = 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: February 1, 2005 through February 28, 2005
Distribution Date: March 15, 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 | 3,080,000.00 | 28 | 2.59000% | 0.05% | ||||||||||||||||||||||||
per $1,000 of Notes | 2.05 | |||||||||||||||||||||||||||
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 | 63,777,609.85 | x | 14.043643 | % | = | 8,956,699.79 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 1.12 | x | 14.043643 | % | = | 0.16 | ||||||||||||||||||||||
Investment Income from Collection Account | 30,290.77 | x | 14.043643 | % | = | 4,253.93 | ||||||||||||||||||||||
Total Interest Collections | 63,807,901.74 | 8,960,953.88 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 8,960,953.88 | |||||||||||||||||||||||||||
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 | 8,960,953.88 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,080,000.00 | |||||||||||||||||||||||||||
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 | 4,507,327.51 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,080,000.00 | |||||||||||||||||||||||||||
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 | 3,080,000.00 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,099,373,901.94 | x | 14.043643 | % | = | 575,701,432.74 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 23.076923 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 14.043643 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 575,701,432.74 | |||||||||||||||||||||||||||
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 | 575,701,432.74 | |||||||||||||||||||||||||||
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 | 575,701,432.74 | = 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: February 1, 2005 through February 28, 2005
Distribution Date: March 15, 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 | 2,033,888.89 | 28 | 2.59000% | 0.025% | ||||||||||||||||||||||||
per $1,000 of Notes | 2.03 | |||||||||||||||||||||||||||
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 | 63,777,609.85 | x | 9.362429 | % | = | 5,971,133.19 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 1.12 | x | 9.362429 | % | = | 0.10 | ||||||||||||||||||||||
Investment Income from Collection Account | 30,290.77 | x | 9.362429 | % | = | 2,835.95 | ||||||||||||||||||||||
Total Interest Collections | 63,807,901.74 | 5,973,969.24 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 5,973,969.24 | |||||||||||||||||||||||||||
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 | 5,973,969.24 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,033,888.89 | |||||||||||||||||||||||||||
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 | 3,024,329.43 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,033,888.89 | |||||||||||||||||||||||||||
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 | 2,033,888.89 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,099,373,901.94 | x | 9.362429 | % | = | 383,800,955.16 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 15.384615 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.362429 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 383,800,955.16 | |||||||||||||||||||||||||||
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 | 383,800,955.16 | |||||||||||||||||||||||||||
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 | 383,800,955.16 | = 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: February 1, 2005 through February 28, 2005
Distribution Date: March 15, 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 | 2,022,222.22 | 28 | 2.59000% | 0.01% | ||||||||||||||||||||||||
per $1,000 of Notes | 2.02 | |||||||||||||||||||||||||||
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 | 63,777,609.85 | x | 9.362429 | % | = | 5,971,133.19 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 1.12 | x | 9.362429 | % | = | 0.10 | ||||||||||||||||||||||
Investment Income from Collection Account | 30,290.77 | x | 9.362429 | % | = | 2,835.95 | ||||||||||||||||||||||
Total Interest Collections | 63,807,901.74 | 5,973,969.24 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 5,973,969.24 | |||||||||||||||||||||||||||
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 | 5,973,969.24 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,022,222.22 | |||||||||||||||||||||||||||
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 | 3,035,996.10 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,022,222.22 | |||||||||||||||||||||||||||
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 | 2,022,222.22 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,099,373,901.94 | x | 9.362429 | % | = | 383,800,955.16 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 15.384615 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.362429 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 383,800,955.16 | |||||||||||||||||||||||||||
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 | 383,800,955.16 | |||||||||||||||||||||||||||
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 | 383,800,955.16 | = 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 |