EXHIBIT 99
DAIMLERCHRYSLER MASTER OWNER TRUST | Page 1 of 2 | |
18-Jul-05 |
Collections | Accrual | Distribution | ||||||||||
From: | 01-Jun-04 | 15-Jun-05 | 15-Jul-05 | |||||||||
To: | 30-Jun-04 | 14-Jul-05 | ||||||||||
Days: | 30 | 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 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 | 6,813,186,813.18 | 248,000,000.00 | 7,061,186,813.18 | 56.93455 | % | 56.93455 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller’s Percentages: | 43.06545 | % | 43.06545 | % | 0.00000 | % |
Series Allocation - End of COLLECTION Period
(i.e., after giving effect to payments and deposits on June 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 | 8.89866 | % | 8.89866 | % | 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 | 13.34799 | % | 13.34799 | % | 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 | 8.89866 | % | 8.89866 | % | 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 | 8.89866 | % | 8.89866 | % | 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 | 15.12773 | % | 15.12773 | % | 27.41935 | % | ||||||||||||||||||||||||||||||
Total | 6,200,000,000.00 | 0.00 | 6,200,000,000.00 | 613,186,813.18 | 0.00 | 6,813,186,813.18 | 248,000,000.00 | 7,061,186,813.18 | 55.17171 | % | 55.17171 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller’s Percentages: | 44.82829 | % | 44.82829 | % | 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-Jul-05
Trust Principal Receivables | ||||||||
Beginning Pool Balance | 11,966,699,267.05 | |||||||
Total Principal Collections | 5,098,534,427.75 | |||||||
Principal Collections | 5,346,254,727.10 | |||||||
Principal Adjustments | (257,283,567.02 | ) | ||||||
Principal Collections for “D” and “L” | 9,563,267.67 | |||||||
New Principal Receivables | 5,480,893,523.01 | |||||||
Receivables Added for Additional Accounts | 0.00 | |||||||
Principal Default Amounts | 0.00 | |||||||
As Pct of Collections/Avg. Receivables | 0.0000 | % | 0.0000 | % | ||||
Ending Pool Balance | 12,349,058,362.31 | |||||||
Ending Required Participation Amount (trust-wide) | (7,061,186,813.18 | ) | ||||||
Ending Excess Receivables (trust-wide) | 5,287,871,549.13 | |||||||
Average Daily Pool Balance | 12,157,878,814.68 | |||||||
Monthly Payment Rate | 41.9361 | % | ||||||
Previous Monthly Payment Rate | 41.1077 | % | ||||||
2-Month Average Payment Rate | 41.5219 | % | ||||||
Monthly Payment Rate 2 Months Ago | 39.5159 | % | ||||||
3-Month Average Payment Rate | 40.8532 | % | ||||||
Used Vehicle Balance | 523,916,583.96 | |||||||
As Pct of Ending Pool Balance | 4.2426 | % | ||||||
AutoNation Affiliated Dealer Balance | 354,557,238.93 | |||||||
As Pct of Ending Pool Balance | 2.8711 | % | ||||||
UAG Affiliated Dealer Balance | 207,278,817.17 | |||||||
As Pct of Ending Pool Balance | 1.6785 | % | ||||||
Largest Dlr Balance (other than AutoNation/UAG) | 229,740,548.48 | |||||||
As Pct of Ending Pool Balance | 1.8604 | % | ||||||
2nd Largest Dlr Balance (other than AutoNation/UAG) | 168,588,971.41 | |||||||
As Pct of Ending Pool Balance | 1.3652 | % | ||||||
3rd Largest Dlr Balance (other than AutoNation/UAG) | 159,587,505.58 | |||||||
As Pct of Ending Pool Balance | 1.2923 | % | ||||||
Overconcentration Amount (may be multiple dealers) | 0.00 | |||||||
Aggregate Ineligible Receivables | 0.00 | |||||||
Miscellaneous Payments (if any) | 0.00 | |||||||
Trust Non-Principal Receivables | ||||||||
Total Interest Collections | 69,973,889.53 | |||||||
Interest Collections | 69,627,385.16 | |||||||
Interest Collections on “D” and “L” | 346,504.37 | |||||||
Recoveries on Defaulted Receivables | 354,424.74 | |||||||
Investment Income from Collection Account | 211,955.94 | |||||||
Investment Income from Excess Funding Account | 0.00 | |||||||
Average Interest Collections Rate | ||||||||
Total Interest Collections | 69,973,889.53 | |||||||
/ Average Daily Pool Balance (prior month) | 12,014,172,235.74 | |||||||
* 360 | 360 | |||||||
/ Actual Days (prior month) | 31 | |||||||
Average Interest Collections Rate | 6.76368 | % | ||||||
Summary of Collections | ||||||||
Total Principal Collections | 5,098,534,427.75 | |||||||
Total Interest Collections | 69,973,889.53 | |||||||
Total Collections | 5,168,508,317.28 | |||||||
Deposit into EFA per Section 4.06(b)(i) of SSA | ||||||||
Aggregate Outstanding Dollar Principal Amount | 6,200,000,000.00 | |||||||
Aggregate OC Amounts | 613,186,813.18 | |||||||
Total “A” | 6,813,186,813.18 | |||||||
Aggregate Series NLA minus “Adjustment Amount” | 6,813,186,813.18 | |||||||
Aggregate Principal Balance in all PFAs | 0.00 | |||||||
Aggregate Principal Balance in EFA | 0.00 | |||||||
Total “B” | 6,813,186,813.18 | |||||||
Amount to be deposited into EFA (“A” minus “B”) | 0.00 |
DaimlerChrysler Master Owner Trust - SERIES 2002-B
Collection Period: June 1, 2005 through June 30, 2005
Distribution Date: July 15, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||||||||||
Payment Date | Period | Period | ||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | ||||||||||||||||||||||||||||
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 | 2,712,500.00 | 30 | 3.22000 | % | 0.035 | % | ||||||||||||||||||||||
per $1,000 of Notes | 2.71 | |||||||||||||||||||||||||||
Series Nominal Liquidation Amount and Series Required Participation Amount at End of Current Payment Date | ||||||||||||||||||||||||||||
NLA of Notes as of prior payment date | 1,000,000,000.00 | |||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Interest Collections | ||||||||||||||||||||||||||||
Collections of Interest | 69,973,889.53 | x | 9.182993 | % | = | 6,425,697.04 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 354,424.74 | x | 9.182993 | % | = | 32,546.80 | ||||||||||||||||||||||
Investment Income from Collection Account | 211,955.94 | x | 9.182993 | % | = | 19,463.90 | ||||||||||||||||||||||
Total Interest Collections | 70,540,270.21 | 6,477,707.74 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 6,477,707.74 | |||||||||||||||||||||||||||
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 | 6,477,707.74 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,712,500.00 | |||||||||||||||||||||||||||
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 | 2,849,456.82 | = | Amt to be released to Seller | |||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,712,500.00 | |||||||||||||||||||||||||||
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 | 2,712,500.00 | |||||||||||||||||||||||||||
Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | ||||||||||||||||||||||||||||
Collections of Principal | 5,098,534,427.75 | x | 9.182993 | % | = | 468,198,035.26 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 16.129032 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.182993 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 468,198,035.26 | |||||||||||||||||||||||||||
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 | 468,198,035.26 | |||||||||||||||||||||||||||
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 | 468,198,035.26 | = | 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: June 1, 2005 through June 30, 2005
Distribution Date: July 15, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||||||||||
Payment Date | Period | Period | ||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | ||||||||||||||||||||||||||||
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 | 4,087,500.00 | 30 | 3.22000 | % | 0.05 | % | ||||||||||||||||||||||
per $1,000 of Notes | 2.73 | |||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Interest Collections | ||||||||||||||||||||||||||||
Collections of Interest | 69,973,889.53 | x | 13.774489 | % | = | 9,638,545.57 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 354,424.74 | x | 13.774489 | % | = | 48,820.20 | ||||||||||||||||||||||
Investment Income from Collection Account | 211,955.94 | x | 13.774489 | % | = | 29,195.85 | ||||||||||||||||||||||
Total Interest Collections | 70,540,270.21 | 9,716,561.62 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 9,716,561.62 | |||||||||||||||||||||||||||
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 | 9,716,561.62 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 4,087,500.00 | |||||||||||||||||||||||||||
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 | 4,255,435.25 | = | Amt to be released to Seller | |||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 4,087,500.00 | |||||||||||||||||||||||||||
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 | 4,087,500.00 | |||||||||||||||||||||||||||
Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | ||||||||||||||||||||||||||||
Collections of Principal | 5,098,534,427.75 | x | 13.774489 | % | = | 702,297,052.90 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 24.193548 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 13.774489 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 702,297,052.90 | |||||||||||||||||||||||||||
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 | 702,297,052.90 | |||||||||||||||||||||||||||
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 | 702,297,052.90 | = | 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: June 1, 2005 through June 30, 2005
Distribution Date: July 15, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||||||||||
Payment Date | Period | Period | ||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | No | No | ||||||||||||||||||||||||||
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 | 2,704,166.67 | 30 | 3.22000 | % | 0.025 | % | ||||||||||||||||||||||
per $1,000 of Notes | 2.70 | |||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Interest Collections | ||||||||||||||||||||||||||||
Collections of Interest | 69,973,889.53 | x | 9.182993 | % | = | 6,425,697.04 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 354,424.74 | x | 9.182993 | % | = | 32,546.80 | ||||||||||||||||||||||
Investment Income from Collection Account | 211,955.94 | x | 9.182993 | % | = | 19,463.90 | ||||||||||||||||||||||
Total Interest Collections | 70,540,270.21 | 6,477,707.74 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 6,477,707.74 | |||||||||||||||||||||||||||
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 | 6,477,707.74 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,704,166.67 | |||||||||||||||||||||||||||
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 | 2,857,790.15 | = | Amt to be released to Seller | |||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,704,166.67 | |||||||||||||||||||||||||||
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 | 2,704,166.67 | |||||||||||||||||||||||||||
Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | ||||||||||||||||||||||||||||
Collections of Principal | 5,098,534,427.75 | x | 9.182993 | % | = | 468,198,035.26 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 16.129032 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.182993 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 468,198,035.26 | |||||||||||||||||||||||||||
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 | 468,198,035.26 | |||||||||||||||||||||||||||
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 | 468,198,035.26 | = | 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: June 1, 2005 through June 30, 2005
Distribution Date: July 15, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||||||||||
Payment Date | Period | Period | ||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | ||||||||||||||||||||||||||||
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 | 2,691,666.67 | 30 | 3.22000 | % | 0.01 | % | ||||||||||||||||||||||
per $1,000 of Notes | 2.69 | |||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Interest Collections | ||||||||||||||||||||||||||||
Collections of Interest | 69,973,889.53 | x | 9.182993 | % | = | 6,425,697.04 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 354,424.74 | x | 9.182993 | % | = | 32,546.80 | ||||||||||||||||||||||
Investment Income from Collection Account | 211,955.94 | x | 9.182993 | % | = | 19,463.90 | ||||||||||||||||||||||
Total Interest Collections | 70,540,270.21 | 6,477,707.74 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 6,477,707.74 | |||||||||||||||||||||||||||
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 | 6,477,707.74 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 2,691,666.67 | |||||||||||||||||||||||||||
Series Servicing Fee | 1.00 | % | 915,750.92 | |||||||||||||||||||||||||
To cover Series Investor Default Amount | 0.00 | |||||||||||||||||||||||||||
To cover prior NLA Deficit (if any) | 0.00 | |||||||||||||||||||||||||||
To cover prior OC Amount Deficit (if any) | 0.00 | |||||||||||||||||||||||||||
Previously waived Series Servicing Fee (if any) | 0.00 | |||||||||||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||||||||||
Excess Series Available Interest Amount | 2,870,290.15 | = | Amt to be released to Seller | |||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 2,691,666.67 | |||||||||||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in IFA | 0.00 | |||||||||||||||||||||||||||
Deposit in IFA from reallocated Principal Collections | 0.00 | |||||||||||||||||||||||||||
Total amount to be deposited in IFA | 2,691,666.67 | |||||||||||||||||||||||||||
Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | ||||||||||||||||||||||||||||
Collections of Principal | 5,098,534,427.75 | x | 9.182993 | % | = | 468,198,035.26 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 16.129032 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.182993 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 468,198,035.26 | |||||||||||||||||||||||||||
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 | 468,198,035.26 | |||||||||||||||||||||||||||
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 | 468,198,035.26 | = | 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: June 1, 2005 through June 30, 2005
Distribution Date: July 15, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||||||||||
Payment Date | Period | Period | ||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | ||||||||||||||||||||||||||||
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 | 4,632,500.00 | 30 | 3.22000 | % | 0.05 | % | ||||||||||||||||||||||
per $1,000 of Notes | 2.73 | |||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Interest Collections | 69,973,889.53 | x | 15.611087 | % | = | 10,923,684.97 | ||||||||||||||||||||||
Collections of Interest | 69,973,889.53 | x | 15.611087 | % | = | 10,923,684.97 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 354,424.74 | x | 15.611087 | % | = | 55,329.56 | ||||||||||||||||||||||
Investment Income from Collection Account | 211,955.94 | x | 15.611087 | % | = | 33,088.63 | ||||||||||||||||||||||
Total Interest Collections | 70,540,270.21 | 11,012,103.16 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 11,012,103.16 | |||||||||||||||||||||||||||
PFA Earnings (if any) | 0.00 | |||||||||||||||||||||||||||
PFA Earnings Shortfall (if any) | 0.00 | |||||||||||||||||||||||||||
Series EFA Earnings (if any) | 0.00 | |||||||||||||||||||||||||||
Shared Excess Avail Interest Amounts from other series (if needed) | 0.00 | |||||||||||||||||||||||||||
Series Available Interest Amount | 11,012,103.16 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 4,632,500.00 | |||||||||||||||||||||||||||
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 | 4,822,826.60 | = | Amt to be released to Seller | |||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 4,632,500.00 | |||||||||||||||||||||||||||
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 | 4,632,500.00 | |||||||||||||||||||||||||||
Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | ||||||||||||||||||||||||||||
Collections of Principal | 5,098,534,427.75 | x | 15.611087 | % | = | 795,936,659.95 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 27.419355 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 15.611087 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 795,936,659.95 | |||||||||||||||||||||||||||
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 | 795,936,659.95 | |||||||||||||||||||||||||||
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 | 795,936,659.95 | = | 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 |