DAIMLERCHRYSLER MASTER OWNER TRUST | Page 1 of 2 18-Apr-05 |
Collections | Accrual | Distribution | ||||
From: | 01-Mar-04 | 15-Mar-05 | 15-Apr-05 | |||
To: | 31-Mar-04 | 14-Apr-05 | ||||
Days: | 31 | 31 |
S&P Long Term Debt Rating of DaimlerChrysler AG | BBB | Note: Due to rounding, some totals are off by a penny. | ||||
(if S&P rating is lower than BBB-, Overcollateralization Percentage increases from 9.89% to 11.11%) |
Series Allocation — Beginning of COLLECTION Period
(i.e., after giving effect to payments and deposits on February 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 | 18.48214 | % | 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 | % |
Series Allocation — End of COLLECTION Period
(i.e., after giving effect to payments and deposits on March 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 | 17.93973 | % | 17.93973 | % | 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 | 8.96986 | % | 8.96986 | % | 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 | 13.45480 | % | 13.45480 | % | 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 | 8.96986 | % | 8.96986 | % | 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 | 8.96986 | % | 8.96986 | % | 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 | 58.30412 | % | 58.30412 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller’s | ||||||||||||||||||||||||||||||||||||||||||||
Percentages: | 41.69588 | % | 41.69588 | % | 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
18-Apr-05
Trust Principal Receivables | Trust Non-Principal Receivables | |||||||||||||
Beginning Pool Balance | 11,891,488,965.03 | Total Interest Collections | 58,019,859.89 | |||||||||||
Interest Collections | 57,622,451.30 | |||||||||||||
Total Principal Collections | 5,195,469,030.97 | Interest Collections on “D” and “L” | 397,408.59 | |||||||||||
Principal Collections | 5,403,045,495.69 | Recoveries on Defaulted Receivables | 0.00 | |||||||||||
Principal Adjustments | (223,583,748.78 | ) | Investment Income from Collection Account | 34,494.44 | ||||||||||
Principal Collections for “D” and “L” | 16,007,284.06 | Investment Income from Excess Funding Account | 0.00 | |||||||||||
New Principal Receivables | 5,555,013,763.25 | |||||||||||||
Receivables Added for Additional Accounts | 0.00 | Average Interest Collections Rate | ||||||||||||
Principal Default Amounts | 0.00 | Total Interest Collections | 58,019,859.89 | |||||||||||
As Pct of Collections/Avg. Receivables | 0.0000 | % | 0.0000 | % | / Average Daily Pool Balance (prior month) | 11,814,419,931.41 | ||||||||
* 360 | 360 | |||||||||||||
Ending Pool Balance | 12,251,033,697.31 | / Actual Days (prior month) | 29 | |||||||||||
Ending Required Participation Amount (trust-wide) | (7,402,857,142.85 | ) | Average Interest Collections Rate | 6.09633 | % | |||||||||
Ending Excess Receivables (trust-wide) | 4,848,176,554.46 | |||||||||||||
Summary of Collections | ||||||||||||||
Average Daily Pool Balance | 12,071,261,331.17 | Total Principal Collections | 5,195,469,030.97 | |||||||||||
Monthly Payment Rate | 43.0400 | % | Total Interest Collections | 58,019,859.89 | ||||||||||
Previous Monthly Payment Rate | 34.9558 | % | Total Collections | 5,253,488,890.86 | ||||||||||
2-Month Average Payment Rate | 38.9979 | % | ||||||||||||
Monthly Payment Rate 2 Months Ago | 35.3720 | % | Deposit into EFA per Section 4.06(b)(i) of SSA | |||||||||||
3-Month Average Payment Rate | 37.7893 | % | Aggregate Outstanding Dollar Principal Amount | 6,500,000,000.00 | ||||||||||
Aggregate OC Amounts | 642,857,142.85 | |||||||||||||
Used Vehicle Balance | 551,755,881.90 | Total “A” | 7,142,857,142.85 | |||||||||||
As Pct of Ending Pool Balance | 4.5037 | % | ||||||||||||
Aggregate Series NLA minus “Adjustment Amount” | 7,142,857,142.85 | |||||||||||||
AutoNation Affiliated Dealer Balance | 343,052,238.47 | Aggregate Principal Balance in all PFAs | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 2.8002 | % | Aggregate Principal Balance in EFA | 0.00 | ||||||||||
UAG Affiliated Dealer Balance | 250,058,434.34 | Total “B” | 7,142,857,142.85 | |||||||||||
As Pct of Ending Pool Balance | 2.0411 | % | ||||||||||||
Largest Dlr Balance (other than AutoNation/UAG) | 190,625,631.31 | Amount to be deposited into EFA (“A” minus “B”) | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 1.5560 | % | ||||||||||||
2nd Largest Dlr Balance (other than AutoNation/UAG) | 169,518,883.87 | |||||||||||||
As Pct of Ending Pool Balance | 1.3837 | % | ||||||||||||
3rd Largest Dlr Balance (other than AutoNation/UAG) | 160,930,495.52 | |||||||||||||
As Pct of Ending Pool Balance | 1.3136 | % | ||||||||||||
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: March 1, 2005 through March 31, 2005
Distribution Date: April 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 | 4,942,777.78 | 31 | 2.81000% | 0.06% | ||||||||||||||||||||||||
per $1,000 of Notes | 2.47 | |||||||||||||||||||||||||||
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 | 58,019,859.89 | x | 18.482145% | = | 10,723,314.46 | |||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 18.482145% | = | 0.00 | |||||||||||||||||||||||
Investment Income from Collection Account | 34,494.44 | x | 18.482145% | = | 6,375.31 | |||||||||||||||||||||||
Total Interest Collections | 58,054,354.33 | 10,729,689.77 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 10,729,689.77 | |||||||||||||||||||||||||||
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 | 10,729,689.77 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 4,942,777.78 | |||||||||||||||||||||||||||
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 | 3,955,410.16 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 4,942,777.78 | |||||||||||||||||||||||||||
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 | 4,942,777.78 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 5,195,469,030.97 | x | 18.482145% | = | 960,234,104.28 | |||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 30.769231% | = | 0.00 | |||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 18.482145% | = | 0.00 | |||||||||||||||||||||||
Series Share of Principal Collections | 960,234,104.28 | |||||||||||||||||||||||||||
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 | 960,234,104.28 | |||||||||||||||||||||||||||
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 | 960,234,104.28 | = 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: March 1, 2005 through March 31, 2005
Distribution Date: April 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 | 2,449,861.11 | 31 | 2.81000% | 0.035% | ||||||||||||||||||||
per $1,000 of Notes | 2.45 | |||||||||||||||||||||||
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 | 58,019,859.89 | x | 9.241072 | % | = | 5,361,657.23 | ||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 9.241072 | % | = | 0.00 | ||||||||||||||||||
Investment Income from Collection Account | 34,494.44 | x | 9.241072 | % | = | 3,187.66 | ||||||||||||||||||
Total Interest Collections | 58,054,354.33 | 5,364,844.89 | ||||||||||||||||||||||
Series Share of Interest Collections | 5,364,844.89 | |||||||||||||||||||||||
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 | 5,364,844.89 | |||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,449,861.11 | |||||||||||||||||||||||
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 | 1,999,232.86 | = Amt to be released to Seller | ||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,449,861.11 | |||||||||||||||||||||||
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 | 2,449,861.11 | |||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||
Collections of Principal | 5,195,469,030.97 | x | 9.241072 | % | = | 480,117,052.14 | ||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 15.384615 | % | = | 0.00 | ||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.241072 | % | = | 0.00 | ||||||||||||||||||
Series Share of Principal Collections | 480,117,052.14 | |||||||||||||||||||||||
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 | 480,117,052.14 | |||||||||||||||||||||||
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 | 480,117,052.14 | = 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: March 1, 2005 through March 31, 2005
Distribution Date: April 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 | 3,694,166.67 | 31 | 2.81000% | 0.05% | ||||||||||||||||||||
per $1,000 of Notes | 2.46 | |||||||||||||||||||||||
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 | 58,019,859.89 | x | 13.861609 | % | = | 8,042,485.85 | ||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 13.861609 | % | = | 0.00 | ||||||||||||||||||
Investment Income from Collection Account | 34,494.44 | x | 13.861609 | % | = | 4,781.48 | ||||||||||||||||||
Total Interest Collections | 58,054,354.33 | 8,047,267.33 | ||||||||||||||||||||||
Series Share of Interest Collections | 8,047,267.33 | |||||||||||||||||||||||
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 | 8,047,267.33 | |||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,694,166.67 | |||||||||||||||||||||||
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 | 2,979,474.29 | = Amt to be released to Seller | ||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,694,166.67 | |||||||||||||||||||||||
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 | 3,694,166.67 | |||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||
Collections of Principal | 5,195,469,030.97 | x | 13.861609 | % | = | 720,175,578.21 | ||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 23.076923 | % | = | 0.00 | ||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 13.861609 | % | = | 0.00 | ||||||||||||||||||
Series Share of Principal Collections | 720,175,578.21 | |||||||||||||||||||||||
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 | 720,175,578.21 | |||||||||||||||||||||||
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 | 720,175,578.21 | = 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: March 1, 2005 through March 31, 2005
Distribution Date: April 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 | 2,441,250.00 | 31 | 2.81000% | 0.025% | ||||||||||||||||||||
per $1,000 of Notes | 2.44 | |||||||||||||||||||||||
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 | 58,019,859.89 | x | 9.241072 | % | = | 5,361,657.23 | ||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 9.241072 | % | = | 0.00 | ||||||||||||||||||
Investment Income from Collection Account | 34,494.44 | x | 9.241072 | % | = | 3,187.66 | ||||||||||||||||||
Total Interest Collections | 58,054,354.33 | 5,364,844.89 | ||||||||||||||||||||||
Series Share of Interest Collections | �� | 5,364,844.89 | ||||||||||||||||||||||
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 | 5,364,844.89 | |||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,441,250.00 | |||||||||||||||||||||||
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 | 2,007,843.97 | = Amt to be released to Seller | ||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,441,250.00 | |||||||||||||||||||||||
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 | 2,441,250.00 | |||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||
Collections of Principal | 5,195,469,030.97 | x | 9.241072 | % | = | 480,117,052.14 | ||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 15.384615 | % | = | 0.00 | ||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.241072 | % | = | 0.00 | ||||||||||||||||||
Series Share of Principal Collections | 480,117,052.14 | |||||||||||||||||||||||
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 | 480,117,052.14 | |||||||||||||||||||||||
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 | 480,117,052.14 | = 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: March 1, 2005 through March 31, 2005
Distribution Date: April 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 | 2,428,333.33 | 31 | 2.81000% | 0.01% | ||||||||||||||||||||
per $1,000 of Notes | 2.43 | |||||||||||||||||||||||
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 | 58,019,859.89 | x | 9.241072 | % | = | 5,361,657.23 | ||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 9.241072 | % | = | 0.00 | ||||||||||||||||||
Investment Income from Collection Account | 34,494.44 | x | 9.241072 | % | = | 3,187.66 | ||||||||||||||||||
Total Interest Collections | 58,054,354.33 | 5,364,844.89 | ||||||||||||||||||||||
Series Share of Interest Collections | 5,364,844.89 | |||||||||||||||||||||||
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 | 5,364,844.89 | |||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,428,333.33 | |||||||||||||||||||||||
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 | 2,020,760.64 | = Amt to be released to Seller | ||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,428,333.33 | |||||||||||||||||||||||
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 | 2,428,333.33 | |||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||
Collections of Principal | 5,195,469,030.97 | x | 9.241072 | % | = | 480,117,052.14 | ||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 15.384615 | % | = | 0.00 | ||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.241072 | % | = | 0.00 | ||||||||||||||||||
Series Share of Principal Collections | 480,117,052.14 | |||||||||||||||||||||||
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 | 480,117,052.14 | |||||||||||||||||||||||
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 | 480,117,052.14 | = 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 |