Page 1 of 2
16-Jun-05
DAIMLERCHRYSLER MASTER OWNER TRUST
Collections | Accrual | Distribution | ||||||||||
From: | 01-May-04 | 16-May-05 | 15-Jun-05 | |||||||||
To: | 31-May-04 | 14-Jun-05 | ||||||||||
Days: | 31 | 30 |
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 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 | % | 29.29221 | % | 0.00000 | % |
Series Allocation — End of COLLECTION Period
(i.e., after giving effect to payments and deposits on May 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-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 | 9.18299 | % | 9.18299 | % | 16.12903 | % | ||||||||||||||||||||||||||||||||||
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 | 13.77449 | % | 13.77449 | % | 24.19355 | % | ||||||||||||||||||||||||||||||||||
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 | 9.18299 | % | 9.18299 | % | 16.12903 | % | ||||||||||||||||||||||||||||||||||
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 | 9.18299 | % | 9.18299 | % | 16.12903 | % | ||||||||||||||||||||||||||||||||||
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 | 15.61109 | % | 15.61109 | % | 27.41935 | % | ||||||||||||||||||||||||||||||||||
Total | 6,200,000,000.00 | 0.00 | 6,200,000,000.00 | 613,186,813.18 | 0.00 | 613,186,813.18 | 248,000,000.00 | 7,061,186,813.18 | 56.93455 | % | 56.93455 | % | 100.00000 | % | ||||||||||||||||||||||||||||||||||
Seller’s Percentages: | 43.06545 | % | 43.06545 | % | 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-June-05
Trust Principal Receivables | Trust Non-Principal Receivables | |||||||||||||
Beginning Pool Balance | 12,061,645,204.42 | Total Interest Collections | 67,287,974.35 | |||||||||||
Interest Collections | 67,046,478.49 | |||||||||||||
Total Principal Collections | 4,938,751,446.03 | Interest Collections on “D” and “L” | 241,495.86 | |||||||||||
Principal Collections | 5,141,292,379.34 | Recoveries on Defaulted Receivables | 0.00 | |||||||||||
Principal Adjustments | (214,905,930.82 | ) | Investment Income from Collection Account | 3,681,634.54 | ||||||||||
Principal Collections for “D” and “L” | 12,364,997.51 | Investment Income from Excess Funding Account | 0.00 | |||||||||||
New Principal Receivables | 4,843,805,508.66 | |||||||||||||
Receivables Added for Additional Accounts | 0.00 | Average Interest Collections Rate | ||||||||||||
Principal Default Amounts | 0.00 | Total Interest Collections | 67,287,974.35 | |||||||||||
As Pct of Collections/Avg. Receivables | 0.0000 | % | 0.0000 | % | / Average Daily Pool Balance (prior month) | 12,156,339,450.87 | ||||||||
* 360 | 360 | |||||||||||||
Ending Pool Balance | 11,966,699,267.05 | / Actual Days (prior month) | 30 | |||||||||||
Ending Required Participation Amount (trust-wide) | (7,061,186,813.18 | ) | Average Interest Collections Rate | 6.64226 | % | |||||||||
Ending Excess Receivables (trust-wide) | 4,905,512,453.87 | |||||||||||||
Summary of Collections | ||||||||||||||
Average Daily Pool Balance | 12,014,172,235.74 | Total Principal Collections | 4,938,751,446.03 | |||||||||||
Monthly Payment Rate | 41.1077 | % | Total Interest Collections | 67,287,974.35 | ||||||||||
Previous Monthly Payment Rate | 39.5159 | % | Total Collections | 5,006,039,420.38 | ||||||||||
2-Month Average Payment Rate | 40.3118 | % | ||||||||||||
Monthly Payment Rate 2 Months Ago | 43.0400 | % | Deposit into EFA per Section 4.06(b)(i) of SSA | |||||||||||
3-Month Average Payment Rate | 41.2212 | % | Aggregate Outstanding Dollar Principal Amount | 8,200,000,000.00 | ||||||||||
Aggregate OC Amounts | 810,989,010.98 | |||||||||||||
Used Vehicle Balance | 544,981,513.68 | Total “A” | 9,010,989,010.98 | |||||||||||
As Pct of Ending Pool Balance | 4.5542 | % | ||||||||||||
Aggregate Series NLA minus “Adjustment Amount” | 9,010,989,010.98 | |||||||||||||
AutoNation Affiliated Dealer Balance | 330,752,314.32 | Aggregate Principal Balance in all PFAs | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 2.7639 | % | Aggregate Principal Balance in EFA | 0.00 | ||||||||||
UAG Affiliated Dealer Balance | 231,574,162.62 | Total “B” | 9,010,989,010.98 | |||||||||||
As Pct of Ending Pool Balance | 1.9352 | % | ||||||||||||
Largest Dlr Balance (other than AutoNation/UAG) | 210,742,525.25 | Amount to be deposited into EFA (“A” minus “B”) | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 1.7611 | % | ||||||||||||
2nd Largest Dlr Balance (other than AutoNation/UAG) | 171,797,258.08 | |||||||||||||
As Pct of Ending Pool Balance | 1.4356 | % | ||||||||||||
3rd Largest Dlr Balance (other than AutoNation/UAG) | 145,876,703.67 | |||||||||||||
As Pct of Ending Pool Balance | 1.2190 | % | ||||||||||||
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-B
Collection Period: May 1, 2005 through May 31, 2005
Distribution Date: June 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 | 2,604,166.67 | 30 | 3.09000 | % | 0.035% | |||||||||||||||||||||||
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 | 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 | 67,287,974.35 | x | 9.110707 | % | = | 6,130,409.88 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 9.110707 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 3,681,634.54 | x | 9.110707 | % | = | 335,422.92 | ||||||||||||||||||||||
Total Interest Collections | 70,969,608.89 | 6,465,832.80 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 6,465,832.80 | |||||||||||||||||||||||||||
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 | 6,465,832.80 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,604,166.67 | |||||||||||||||||||||||||||
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 | 2,945,915.21 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,604,166.67 | |||||||||||||||||||||||||||
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 | 2,604,166.67 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,938,751,446.03 | x | 9.110707 | % | = | 449,955,151.16 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 12.195122 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.110707 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 449,955,151.16 | |||||||||||||||||||||||||||
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 | 449,955,151.16 | |||||||||||||||||||||||||||
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 | 449,955,151.16 | = 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: May 1, 2005 through May 31, 2005
Distribution Date: June 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 | 3,925,000.00 | 30 | 3.09000 | % | 0.05% | |||||||||||||||||||||||
per $1,000 of Notes | 2.62 | |||||||||||||||||||||||||||
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 | 67,287,974.35 | x | 13.666060 | % | = | 9,195,614.82 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 13.666060 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 3,681,634.54 | x | 13.666060 | % | = | 503,134.38 | ||||||||||||||||||||||
Total Interest Collections | 70,969,608.89 | 9,698,749.20 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 9,698,749.20 | |||||||||||||||||||||||||||
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 | 9,698,749.20 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,925,000.00 | |||||||||||||||||||||||||||
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 | 4,400,122.83 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,925,000.00 | |||||||||||||||||||||||||||
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 | 3,925,000.00 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,938,751,446.03 | x | 13.666060 | % | = | 674,932,726.75 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 18.292683 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 13.666060 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 674,932,726.75 | |||||||||||||||||||||||||||
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 | 674,932,726.75 | |||||||||||||||||||||||||||
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 | 674,932,726.75 | = 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: May 1, 2005 through May 31, 2005
Distribution Date: June 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 | 2,595,833.33 | 30 | 3.09000 | % | 0.025% | |||||||||||||||||||||||
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 | 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 | 67,287,974.35 | x | 9.110707 | % | = | 6,130,409.88 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 9.110707 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 3,681,634.54 | x | 9.110707 | % | = | 335,422.92 | ||||||||||||||||||||||
Total Interest Collections | 70,969,608.89 | 6,465,832.80 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 6,465,832.80 | |||||||||||||||||||||||||||
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 | 6,465,832.80 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,595,833.33 | |||||||||||||||||||||||||||
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 | 2,954,248.55 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,595,833.33 | |||||||||||||||||||||||||||
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 | 2,595,833.33 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,938,751,446.03 | x | 9.110707 | % | = | 449,955,151.16 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 12.195122 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.110707 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 449,955,151.16 | |||||||||||||||||||||||||||
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 | 449,955,151.16 | |||||||||||||||||||||||||||
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 | 449,955,151.16 | = 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: May 1, 2005 through May 31, 2005
Distribution Date: June 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 | 2,583,333.33 | 30 | 3.09000 | % | 0.01% | |||||||||||||||||||||||
per $1,000 of Notes | 2.58 | |||||||||||||||||||||||||||
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 | 67,287,974.35 | x | 9.110707 | % | = | 6,130,409.88 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 9.110707 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 3,681,634.54 | x | 9.110707 | % | = | 335,422.92 | ||||||||||||||||||||||
Total Interest Collections | 70,969,608.89 | 6,465,832.80 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 6,465,832.80 | |||||||||||||||||||||||||||
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 | 6,465,832.80 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,583,333.33 | |||||||||||||||||||||||||||
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 | 2,966,748.55 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,583,333.33 | |||||||||||||||||||||||||||
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 | 2,583,333.33 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,938,751,446.03 | x | 9.110707 | % | = | 449,955,151.16 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 12.195122 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.110707 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 449,955,151.16 | |||||||||||||||||||||||||||
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 | 449,955,151.16 | |||||||||||||||||||||||||||
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 | 449,955,151.16 | = 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 2005-A
Collection Period: May 1, 2005 through May 31, 2005
Distribution Date: June 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 | 1,700,000,000.00 | 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 | 4,448,333.33 | 30 | 3.09000 | % | 0.05% | |||||||||||||||||||||||
per $1,000 of Notes | 2.62 | |||||||||||||||||||||||||||
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 | 67,287,974.35 | x | 15.488201 | % | = | 10,421,696.80 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 15.488201 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 3,681,634.54 | x | 15.488201 | % | = | 570,218.96 | ||||||||||||||||||||||
Total Interest Collections | 70,969,608.89 | 10,991,915.76 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 10,991,915.76 | |||||||||||||||||||||||||||
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 | 10,991,915.76 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 4,448,333.33 | |||||||||||||||||||||||||||
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 | 4,986,805.87 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 4,448,333.33 | |||||||||||||||||||||||||||
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 | 4,448,333.33 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,938,751,446.03 | x | 15.488201 | % | = | 764,923,756.98 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 20.731707 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 15.488201 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 764,923,756.98 | |||||||||||||||||||||||||||
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 | 764,923,756.98 | |||||||||||||||||||||||||||
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 | 764,923,756.98 | = 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 |