Page 1 of 2
24-May-05
DAIMLERCHRYSLER MASTER OWNER TRUST
Collections | Accrual | Distribution | ||||||||||
From: | 01-Apr-04 | 15-Apr-05 | 16-May-05 | |||||||||
To: | 30-Apr-04 | 15-May-05 | ||||||||||
Days: | 30 | 31 |
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 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 | % | 24.39024 | % | ||||||||||||||||||||||||||||||||||
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 | % | 12.19512 | % | ||||||||||||||||||||||||||||||||||
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 | % | 18.29268 | % | ||||||||||||||||||||||||||||||||||
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 | % | 12.19512 | % | ||||||||||||||||||||||||||||||||||
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 | % | 12.19512 | % | ||||||||||||||||||||||||||||||||||
DCMOT 05-A Notes | 1,700,000,000.00 | 0.00 | 1,700,000,000.00 | 168,131,868.13 | 0.00 | 1,868,131,868.13 | 68,000,000.00 | 1,936,131,868.13 | 15.24877 | % | 15.24877 | % | 20.73171 | % | ||||||||||||||||||||||||||||||||||
Total | 8,200,000,000.00 | 0.00 | 8,200,000,000.00 | 810,989,010.98 | 0.00 | 9,010,989,010.98 | 328,000,000.00 | 9,338,989,010.98 | 73.55289 | % | 73.55289 | % | 100.00000 | % | ||||||||||||||||||||||||||||||||||
Seller’s Percentages: | 26.44711 | % | 26.44711 | % | 0.00000 | % |
Series Allocation — End of COLLECTION Period
(i.e., after giving effect to payments and deposits on April 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 | 18.22141 | % | 18.22141 | % | 24.39024 | % | ||||||||||||||||||||||||||||||||||
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 | 9.11071 | % | 9.11071 | % | 12.19512 | % | ||||||||||||||||||||||||||||||||||
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 | 13.66606 | % | 13.66606 | % | 18.29268 | % | ||||||||||||||||||||||||||||||||||
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 | 9.11071 | % | 9.11071 | % | 12.19512 | % | ||||||||||||||||||||||||||||||||||
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 | 9.11071 | % | 9.11071 | % | 12.19512 | % | ||||||||||||||||||||||||||||||||||
DCMOT 05-A Notes | 1,700,000,000.00 | 0.00 | 1,700,000,000.00 | 168,131,868.13 | 0.00 | 1,868,131,868.13 | 68,000,000.00 | 1,936,131,868.13 | 15.48820 | % | 15.48820 | % | 20.73171 | % | ||||||||||||||||||||||||||||||||||
Total | 8,200,000,000.00 | 0.00 | 8,200,000,000.00 | 810,989,010.98 | 0.00 | 9,010,989,010.98 | 328,000,000.00 | 9,338,989,010.98 | 74.70779 | % | 74.70779 | % | 100.00000 | % | ||||||||||||||||||||||||||||||||||
Seller’s Percentages: | 25.29221 | % | 25.29221 | % | 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
24-May-05
Trust Principal Receivables | Trust Non-Principal Receivables | |||||||||||||
Beginning Pool Balance | 12,251,033,697.31 | Total Interest Collections | 66,881,993.36 | |||||||||||
Interest Collections | 65,890,528.02 | |||||||||||||
Total Principal Collections | 4,803,692,167.34 | Interest Collections on “D” and “L” | 991,465.34 | |||||||||||
Principal Collections | 5,019,866,570.02 | Recoveries on Defaulted Receivables | 0.62 | |||||||||||
Principal Adjustments | (281,504,042.57 | ) | Investment Income from Collection Account | 309,693.82 | ||||||||||
Principal Collections for “D” and “L” | 65,329,639.89 | Investment Income from Excess Funding Account | 0.00 | |||||||||||
New Principal Receivables | 4,614,303,674.45 | |||||||||||||
Receivables Added for Additional Accounts | 0.00 | Average Interest Collections Rate | ||||||||||||
Principal Default Amounts | 0.00 | Total Interest Collections | 66,881,993.36 | |||||||||||
As Pct of Collections/Avg. Receivables | 0.0000 | % | 0.0000 | % | / Average Daily Pool Balance (prior month) | 12,071,261,331.17 | ||||||||
* 360 | 360 | |||||||||||||
Ending Pool Balance | 12,061,645,204.42 | / Actual Days (prior month) | 31 | |||||||||||
Ending Required Participation Amount (trust-wide) | (9,338,989,010.98 | ) | Average Interest Collections Rate | 6.43424 | % | |||||||||
Ending Excess Receivables (trust-wide) | 2,722,656,193.44 | |||||||||||||
Summary of Collections | ||||||||||||||
Average Daily Pool Balance | 12,156,339,450.87 | Total Principal Collections | 4,803,692,167.34 | |||||||||||
Monthly Payment Rate | 39.5159 | % | Total Interest Collections | 66,881,993.36 | ||||||||||
Previous Monthly Payment Rate | 43.0400 | % | Total Collections | 4,870,574,160.70 | ||||||||||
2-Month Average Payment Rate | 41.2780 | % | ||||||||||||
Monthly Payment Rate 2 Months Ago | 34.9558 | % | Deposit into EFA per Section 4.06(b)(i) of SSA | |||||||||||
3-Month Average Payment Rate | 39.1706 | % | Aggregate Outstanding Dollar Principal Amount | 8,200,000,000.00 | ||||||||||
Aggregate OC Amounts | 810,989,010.98 | |||||||||||||
Used Vehicle Balance | 549,491,418.02 | Total “A” | 9,010,989,010.98 | |||||||||||
As Pct of Ending Pool Balance | 4.5557 | % | ||||||||||||
Aggregate Series NLA minus “Adjustment Amount” | 9,010,989,010.98 | |||||||||||||
AutoNation Affiliated Dealer Balance | 341,264,186.62 | Aggregate Principal Balance in all PFAs | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 2.8293 | % | Aggregate Principal Balance in EFA | 0.00 | ||||||||||
UAG Affiliated Dealer Balance | 242,676,490.90 | Total “B” | 9,010,989,010.98 | |||||||||||
As Pct of Ending Pool Balance | 2.0120 | % | ||||||||||||
Largest Dlr Balance (other than AutoNation/UAG) | 199,289,382.82 | Amount to be deposited into EFA (“A” minus “B”) | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 1.6523 | % | ||||||||||||
2nd Largest Dlr Balance (other than AutoNation/UAG) | 165,753,053.94 | |||||||||||||
As Pct of Ending Pool Balance | 1.3742 | % | ||||||||||||
3rd Largest Dlr Balance (other than AutoNation/UAG) | 148,786,033.87 | |||||||||||||
As Pct of Ending Pool Balance | 1.2335 | % | ||||||||||||
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: April 1, 2005 through April 30, 2005
Distribution Date: May 16, 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 | 2,000,000,000.00 | |||||||||||||||||||||||||||
per $1,000 of Notes | 1,000.00 | |||||||||||||||||||||||||||
Days in Accrual | LIBOR Telerate 3750 | Spread | ||||||||||||||||||||||||||
Total interest to be paid on Notes | 5,190,347.22 | 31 | 2.95375 | % | 0.06% | |||||||||||||||||||||||
per $1,000 of Notes | 2.60 | |||||||||||||||||||||||||||
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 | 66,881,993.36 | x | 17.939729 | % | = | 11,998,448.10 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.62 | x | 17.939729 | % | = | 0.11 | ||||||||||||||||||||||
Investment Income from Collection Account | 309,693.82 | x | 17.939729 | % | = | 55,558.23 | ||||||||||||||||||||||
Total Interest Collections | 67,191,687.80 | 12,054,006.44 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 12,054,006.44 | |||||||||||||||||||||||||||
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 | 12,054,006.44 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 5,190,347.22 | |||||||||||||||||||||||||||
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 | 5,032,157.39 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 5,190,347.22 | |||||||||||||||||||||||||||
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 | 5,190,347.22 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,803,692,167.34 | x | 17.939729 | % | = | 861,769,338.31 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 24.390244 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 17.939729 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 861,769,338.31 | |||||||||||||||||||||||||||
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 | 861,769,338.31 | |||||||||||||||||||||||||||
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 | 861,769,338.31 | = 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: April 1, 2005 through April 30, 2005
Distribution Date: May 16, 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 | 2,573,645.83 | 31 | 2.95375 | % | 0.035% | |||||||||||||||||||||||
per $1,000 of Notes | 2.57 | |||||||||||||||||||||||||||
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 | 66,881,993.36 | x | 8.969864 | % | = | 5,999,224.05 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.62 | x | 8.969864 | % | = | 0.06 | ||||||||||||||||||||||
Investment Income from Collection Account | 309,693.82 | x | 8.969864 | % | = | 27,779.12 | ||||||||||||||||||||||
Total Interest Collections | 67,191,687.80 | 6,027,003.23 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 6,027,003.23 | |||||||||||||||||||||||||||
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 | 6,027,003.23 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,573,645.83 | |||||||||||||||||||||||||||
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 | 2,537,606.48 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,573,645.83 | |||||||||||||||||||||||||||
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 | 2,573,645.83 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,803,692,167.34 | x | 8.969864 | % | = | 430,884,669.15 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 12.195122 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 8.969864 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 430,884,669.15 | |||||||||||||||||||||||||||
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 | 430,884,669.15 | |||||||||||||||||||||||||||
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 | 430,884,669.15 | = 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: April 1, 2005 through April 30, 2005
Distribution Date: May 16, 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 | 3,879,843.75 | 31 | 2.95375 | % | 0.05% | |||||||||||||||||||||||
per $1,000 of Notes | 2.59 | |||||||||||||||||||||||||||
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 | 66,881,993.36 | x | 13.454796 | % | = | 8,998,836.08 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.62 | x | 13.454796 | % | = | 0.08 | ||||||||||||||||||||||
Investment Income from Collection Account | 309,693.82 | x | 13.454796 | % | = | 41,668.67 | ||||||||||||||||||||||
Total Interest Collections | 67,191,687.80 | 9,040,504.83 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 9,040,504.83 | |||||||||||||||||||||||||||
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 | 9,040,504.83 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,879,843.75 | |||||||||||||||||||||||||||
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 | 3,787,034.71 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,879,843.75 | |||||||||||||||||||||||||||
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 | 3,879,843.75 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,803,692,167.34 | x | 13.454796 | % | = | 646,327,003.73 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 18.292683 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 13.454796 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 646,327,003.73 | |||||||||||||||||||||||||||
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 | 646,327,003.73 | |||||||||||||||||||||||||||
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 | 646,327,003.73 | = 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: April 1, 2005 through April 30, 2005
Distribution Date: May 16, 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 | 2,565,034.72 | 31 | 2.95375 | % | 0.025% | |||||||||||||||||||||||
per $1,000 of Notes | 2.57 | |||||||||||||||||||||||||||
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 | 66,881,993.36 | x | 8.969864 | % | = | 5,999,224.05 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.62 | x | 8.969864 | % | = | 0.06 | ||||||||||||||||||||||
Investment Income from Collection Account | 309,693.82 | x | 8.969864 | % | = | 27,779.12 | ||||||||||||||||||||||
Total Interest Collections | 67,191,687.80 | 6,027,003.23 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 6,027,003.23 | |||||||||||||||||||||||||||
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 | 6,027,003.23 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,565,034.72 | |||||||||||||||||||||||||||
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 | 2,546,217.59 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,565,034.72 | |||||||||||||||||||||||||||
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 | 2,565,034.72 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,803,692,167.34 | x | 8.969864 | % | = | 430,884,669.15 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 12.195122 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 8.969864 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 430,884,669.15 | |||||||||||||||||||||||||||
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 | 430,884,669.15 | |||||||||||||||||||||||||||
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 | 430,884,669.15 | = 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: April 1, 2005 through April 30, 2005
Distribution Date: May 16, 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 | 2,552,118.06 | 31 | 2.95375 | % | 0.01% | |||||||||||||||||||||||
per $1,000 of Notes | 2.55 | |||||||||||||||||||||||||||
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 | 66,881,993.36 | x | 8.969864 | % | = | 5,999,224.05 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.62 | x | 8.969864 | % | = | 0.06 | ||||||||||||||||||||||
Investment Income from Collection Account | 309,693.82 | x | 8.969864 | % | = | 27,779.12 | ||||||||||||||||||||||
�� | ||||||||||||||||||||||||||||
Total Interest Collections | 67,191,687.80 | 6,027,003.23 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 6,027,003.23 | |||||||||||||||||||||||||||
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 | 6,027,003.23 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,552,118.06 | |||||||||||||||||||||||||||
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 | 2,559,134.25 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,552,118.06 | |||||||||||||||||||||||||||
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 | 2,552,118.06 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,803,692,167.34 | x | 8.969864 | % | = | 430,884,669.15 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 12.195122 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 8.969864 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 430,884,669.15 | |||||||||||||||||||||||||||
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 | 430,884,669.15 | |||||||||||||||||||||||||||
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 | 430,884,669.15 | = 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 2005-A
Collection Period: April 1, 2005 through April 30, 2005
Distribution Date: May 16, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | |||||||||||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 1,700,000,000.00 | 15-Apr-08 | 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 | 2,908,888.89 | 20 | 3.03000 | % | 0.05% | |||||||||||||||||||||||
per $1,000 of Notes | 1.71 | |||||||||||||||||||||||||||
Series Nominal Liquidation Amount and Series Required Participation Amount at End of Current Payment Date | ||||||||||||||||||||||||||||
NLA of Notes as of prior payment date | 1,700,000,000.00 | |||||||||||||||||||||||||||
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 | 1,700,000,000.00 | |||||||||||||||||||||||||||
Overcollateralization Percentage of NLA of Notes | 9.89 | % | 168,131,868.13 | = 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 | 168,131,868.13 | |||||||||||||||||||||||||||
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 | 1,868,131,868.13 | = Amt used for determining allocations for Collection Period beginning on 1st day of NEXT month | ||||||||||||||||||||||||||
Seller’s Required Participation Amount | 4.00 | % | 68,000,000.00 | |||||||||||||||||||||||||
Series Required Participation Amount | 1,936,131,868.13 | |||||||||||||||||||||||||||
Interest Collections | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Interest | 66,881,993.36 | x | 15.248769 | % | = | 10,198,680.89 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.62 | x | 15.248769 | % | = | 0.09 | ||||||||||||||||||||||
Investment Income from Collection Account | 309,693.82 | x | 15.248769 | % | = | 47,224.50 | ||||||||||||||||||||||
Total Interest Collections | 67,191,687.80 | 10,245,905.48 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 10,245,905.48 | |||||||||||||||||||||||||||
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 | 10,245,905.48 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,908,888.89 | |||||||||||||||||||||||||||
Series Servicing Fee | 1.00 | % | 1,556,776.56 | |||||||||||||||||||||||||
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 | 5,780,240.03 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,908,888.89 | |||||||||||||||||||||||||||
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 | 2,908,888.89 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,803,692,167.34 | x | 15.248769 | % | = | 732,503,937.56 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 20.731707 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 15.248769 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 732,503,937.56 | |||||||||||||||||||||||||||
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 | 732,503,937.56 | |||||||||||||||||||||||||||
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 | 732,503,937.56 | = 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 |