EXHIBIT 99
Page 1 of 2
17-Oct-05
17-Oct-05
DAIMLERCHRYSLER MASTER OWNER TRUST
Collections | Accrual | Distribution | ||||||
From: | 01-Sep-04 | 15-Sep-05 | 17-Oct-05 | |||||
To: | 30-Sep-04 | 16-Oct-05 | ||||||
Days: | 30 | 32 |
S&P Long Term Debt Rating of DaimlerChrysler AG | BBB | Note: Due to rounding, some totals may be off by a penny. |
(if S&P rating is lower than BBB-, Overcollateralization Percentage increases from 9.89% to 11.11%)
Series Allocation — Beginning of COLLECTION Period
(i.e., after giving effect to payments and deposits on August payment date)
(i.e., after giving effect to payments and deposits on August 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 | 11.30046 | % | 11.30046 | % | 13.88889 | % | ||||||||||||||||||||||||||||||
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 | 16.95069 | % | 16.95069 | % | 20.83333 | % | ||||||||||||||||||||||||||||||
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 | 11.30046 | % | 11.30046 | % | 13.88889 | % | ||||||||||||||||||||||||||||||
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 | 11.30046 | % | 11.30046 | % | 13.88889 | % | ||||||||||||||||||||||||||||||
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 | 19.21078 | % | 19.21078 | % | 23.61111 | % | ||||||||||||||||||||||||||||||
DCMOT 05-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 | 11.30046 | % | 11.30046 | % | 13.88889 | % | ||||||||||||||||||||||||||||||
Total | 7,200,000,000.00 | 0.00 | 7,200,000,000.00 | 712,087,912.08 | 0.00 | 7,912,087,912.08 | 288,000,000.00 | 8,200,087,912.08 | 81.36330 | % | 81.36330 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller’s Percentages: | 18.63670 | % | 18.63670 | % | 0.00000 | % |
Series Allocation — End of COLLECTION Period
(i.e., after giving effect to payments and deposits on September payment date)
(i.e., after giving effect to payments and deposits on September 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 | 10.12404 | % | 10.12404 | % | 13.88889 | % | ||||||||||||||||||||||||||||||
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 | 15.18606 | % | 15.18606 | % | 20.83333 | % | ||||||||||||||||||||||||||||||
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 | 10.12404 | % | 10.12404 | % | 13.88889 | % | ||||||||||||||||||||||||||||||
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 | 10.12404 | % | 10.12404 | % | 13.88889 | % | ||||||||||||||||||||||||||||||
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 | 17.21086 | % | 17.21086 | % | 23.61111 | % | ||||||||||||||||||||||||||||||
DCMOT 05-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 | 10.12404 | % | 10.12404 | % | 13.88889 | % | ||||||||||||||||||||||||||||||
Total | 7,200,000,000.00 | 0.00 | 7,200,000,000.00 | 712,087,912.08 | 0.00 | 7,912,087,912.08 | 288,000,000.00 | 8,200,087,912.08 | 72.89307 | % | 72.89307 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller’s Percentages: | 27.10693 | % | 27.10693 | % | 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
17-Oct-05
17-Oct-05
Trust Principal Receivables | Trust Non-Principal Receivables | |||||||||||||
Beginning Pool Balance | 9,724,394,020.74 | Total Interest Collections | 62,743,812.75 | |||||||||||
Interest Collections | 62,433,475.91 | |||||||||||||
Total Principal Collections | 4,324,277,656.21 | Interest Collections on “D” and “L” | 310,336.84 | |||||||||||
Principal Collections | 4,511,823,528.53 | Recoveries on Defaulted Receivables | 0.00 | |||||||||||
Principal Adjustments | (201,345,943.08 | ) | Investment Income from Collection Account | 55,098.05 | ||||||||||
Principal Collections for “D” and “L” | 13,800,070.76 | Investment Income from Excess Funding Account | 0.00 | |||||||||||
New Principal Receivables | 5,454,259,608.50 | |||||||||||||
Receivables Added for Additional Accounts | 0.00 | Average Interest Collections Rate | ||||||||||||
Principal Default Amounts | 0.00 | Total Interest Collections | 62,743,812.75 | |||||||||||
As Pct of Collections/Avg. Receivables | 0.0000 | % | 0.0000 | % | / Average Daily Pool Balance (prior month) | 10,166,486,634.42 | ||||||||
* 360 | 360 | |||||||||||||
Ending Pool Balance | 10,854,375,973.03 | / Actual Days (prior month) | 31 | |||||||||||
Ending Required Participation Amount (trust-wide) | (8,200,087,912.08 | ) | Average Interest Collections Rate | 7.16706 | % | |||||||||
Ending Excess Receivables (trust-wide) | 2,654,288,060.95 | |||||||||||||
Summary of Collections | ||||||||||||||
Average Daily Pool Balance | 10,289,384,996.89 | Total Principal Collections | 4,324,277,656.21 | |||||||||||
Monthly Payment Rate | 42.0266 | % | Total Interest Collections | 62,743,812.75 | ||||||||||
Previous Monthly Payment Rate | 58.5339 | % | Total Collections | 4,387,021,468.96 | ||||||||||
2-Month Average Payment Rate | 50.2802 | % | ||||||||||||
Monthly Payment Rate 2 Months Ago | 46.8298 | % | Deposit into EFA per Section 4.06(b)(i) of SSA | |||||||||||
3-Month Average Payment Rate | 49.1301 | % | Aggregate Outstanding Dollar Principal Amount | 6,200,000,000.00 | ||||||||||
Aggregate OC Amounts | 613,186,813.18 | |||||||||||||
Used Vehicle Balance | 452,177,574.71 | Total “A” | 6,813,186,813.18 | |||||||||||
As Pct of Ending Pool Balance | 4.1659 | % | ||||||||||||
Aggregate Series NLA minus “Adjustment Amount” | 6,813,186,813.18 | |||||||||||||
AutoNation Affiliated Dealer Balance | 358,393,509.97 | Aggregate Principal Balance in all PFAs | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 3.3018 | % | Aggregate Principal Balance in EFA | 0.00 | ||||||||||
UAG Affiliated Dealer Balance | 175,241,696.35 | Total “B” | 6,813,186,813.18 | |||||||||||
As Pct of Ending Pool Balance | 1.6145 | % | ||||||||||||
Largest Dlr Balance (other than AutoNation/UAG) | 193,732,412.12 | Amount to be deposited into EFA (“A” minus “B”) | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 1.7848 | % | ||||||||||||
2nd Largest Dlr Balance (other than AutoNation/UAG) | 151,419,907.06 | |||||||||||||
As Pct of Ending Pool Balance | 1.3950 | % | ||||||||||||
3rd Largest Dlr Balance (other than AutoNation/UAG) | 132,343,811.42 | |||||||||||||
As Pct of Ending Pool Balance | 1.2193 | % | ||||||||||||
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: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 2005
Collection Period: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 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 | 3,380,560.00 | 32 | 3.76813 | % | 0.035 | % | ||||||||||||||||||||||
per $1,000 of Notes | 3.38 | |||||||||||||||||||||||||||
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 | 62,743,812.75 | x | 11.300458 | % | = | 7,090,338.45 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 11.300458 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 55,098.05 | x | 11.300458 | % | = | 6,226.33 | ||||||||||||||||||||||
Total Interest Collections | 62,798,910.80 | 7,096,564.78 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 7,096,564.78 | |||||||||||||||||||||||||||
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 | 7,096,564.78 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,380,560.00 | |||||||||||||||||||||||||||
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 | 2,800,253.86 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,380,560.00 | |||||||||||||||||||||||||||
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 | 3,380,560.00 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,324,277,656.21 | x | 11.300458 | % | = | 488,663,196.72 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 13.888889 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 11.300458 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 488,663,196.72 | |||||||||||||||||||||||||||
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 | 488,663,196.72 | |||||||||||||||||||||||||||
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 | 488,663,196.72 | = 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: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 2005
Collection Period: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 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 | 5,090,840.00 | 32 | 3.76813 | % | 0.05 | % | ||||||||||||||||||||||
per $1,000 of Notes | 3.39 | |||||||||||||||||||||||||||
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 | 62,743,812.75 | x | 16.950688 | % | = | 10,635,507.67 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 16.950688 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 55,098.05 | x | 16.950688 | % | = | 9,339.50 | ||||||||||||||||||||||
Total Interest Collections | 62,798,910.80 | 10,644,847.17 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 10,644,847.17 | |||||||||||||||||||||||||||
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 | 10,644,847.17 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 5,090,840.00 | |||||||||||||||||||||||||||
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 | 4,180,380.80 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 5,090,840.00 | |||||||||||||||||||||||||||
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 | 5,090,840.00 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,324,277,656.21 | x | 16.950688 | % | = | 732,994,795.08 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 20.833333 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 16.950688 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 732,994,795.08 | |||||||||||||||||||||||||||
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 | 732,994,795.08 | |||||||||||||||||||||||||||
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 | 732,994,795.08 | = 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: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 2005
Collection Period: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 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 | 3,371,671.11 | 32 | 3.76813 | % | 0.025 | % | ||||||||||||||||||||||
per $1,000 of Notes | 3.37 | |||||||||||||||||||||||||||
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 | 62,743,812.75 | x | 11.300458 | % | = | 7,090,338.45 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 11.300458 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 55,098.05 | x | 11.300458 | % | = | 6,226.33 | ||||||||||||||||||||||
Total Interest Collections | 62,798,910.80 | 7,096,564.78 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 7,096,564.78 | |||||||||||||||||||||||||||
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 | 7,096,564.78 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,371,671.11 | |||||||||||||||||||||||||||
Series Servicing Fee | 1.00 | % | 915,750.92 | |||||||||||||||||||||||||
To cover Series Investor Default Amount | 0.00 | |||||||||||||||||||||||||||
To cover prior NLA Deficit (if any) | 0.00 | |||||||||||||||||||||||||||
To cover prior OC Amount Deficit (if any) | 0.00 | |||||||||||||||||||||||||||
Previously waived Series Servicing Fee (if any) | 0.00 | |||||||||||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||||||||||
Excess Series Available Interest Amount | 2,809,142.75 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,371,671.11 | |||||||||||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in IFA | 0.00 | |||||||||||||||||||||||||||
Deposit in IFA from reallocated Principal Collections | 0.00 | |||||||||||||||||||||||||||
Total amount to be deposited in IFA | 3,371,671.11 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,324,277,656.21 | x | 11.300458 | % | = | 488,663,196.72 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 13.888889 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 11.300458 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 488,663,196.72 | |||||||||||||||||||||||||||
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 | 488,663,196.72 | |||||||||||||||||||||||||||
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 | 488,663,196.72 | = 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: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 2005
Collection Period: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 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 | 3,358,337.78 | 32 | 3.76813 | % | 0.01 | % | ||||||||||||||||||||||
per $1,000 of Notes | 3.36 | |||||||||||||||||||||||||||
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 | 62,743,812.75 | x | 11.300458 | % | = | 7,090,338.45 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 11.300458 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 55,098.05 | x | 11.300458 | % | = | 6,226.33 | ||||||||||||||||||||||
Total Interest Collections | 62,798,910.80 | 7,096,564.78 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 7,096,564.78 | |||||||||||||||||||||||||||
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 | 7,096,564.78 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,358,337.78 | |||||||||||||||||||||||||||
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 | 2,822,476.08 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,358,337.78 | |||||||||||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in IFA | 0.00 | |||||||||||||||||||||||||||
Deposit in IFA from reallocated Principal Collections | 0.00 | |||||||||||||||||||||||||||
Total amount to be deposited in IFA | 3,358,337.78 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,324,277,656.21 | x | 11.300458 | % | = | 488,663,196.72 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 13.888889 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 11.300458 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 488,663,196.72 | |||||||||||||||||||||||||||
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 | 488,663,196.72 | |||||||||||||||||||||||||||
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 | 488,663,196.72 | = 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: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 2005
Collection Period: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 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 | 5,769,618.67 | 32 | 3.76813 | % | 0.05 | % | ||||||||||||||||||||||
per $1,000 of Notes | 3.39 | |||||||||||||||||||||||||||
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 | 62,743,812.75 | x | 19.210779 | % | = | 12,053,575.36 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 19.210779 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 55,098.05 | x | 19.210779 | % | = | 10,584.76 | ||||||||||||||||||||||
Total Interest Collections | 62,798,910.80 | 12,064,160.12 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 12,064,160.12 | |||||||||||||||||||||||||||
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 | 12,064,160.12 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 5,769,618.67 | |||||||||||||||||||||||||||
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 | 4,737,764.89 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 5,769,618.67 | |||||||||||||||||||||||||||
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 | 5,769,618.67 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 4,324,277,656.21 | x | 19.210779 | % | = | 830,727,434.43 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 23.611111 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 19.210779 | % | = | 0.00 | ||||||||||||||||||||||
Series Share of Principal Collections | 830,727,434.43 | |||||||||||||||||||||||||||
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 | 830,727,434.43 | |||||||||||||||||||||||||||
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 | 830,727,434.43 | = 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-B
Collection Period: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 2005
Collection Period: September 1, 2005 through September 30, 2005
Distribution Date: October 17, 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-Jul-07 | No | No | |||||||||||||||||||||||||||
Maximum Dollar Principal Amount of Notes | 1,500,000,000.00 | ||||||||||||||||||||||||||||||
Total principal to be paid on Notes | 0.00 | ||||||||||||||||||||||||||||||
per $1,000 of Notes | 0.00 | ||||||||||||||||||||||||||||||
Days in Accrual | Note Interest Rate | ||||||||||||||||||||||||||||||
Total interest to be paid on Notes | 3,471,572.35 | 32 | 3.90551889 | % | |||||||||||||||||||||||||||
per $1,000 of Notes | 3.47 | ||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||
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 | 62,743,812.75 | x | 11.300458 | % | = | 7,090,338.45 | |||||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 11.300458 | % | = | 0.00 | |||||||||||||||||||||||||
Investment Income from Collection Account | 55,098.05 | x | 11.300458 | % | = | 6,226.33 | |||||||||||||||||||||||||
62,798,910.80 | 7,096,564.78 | ||||||||||||||||||||||||||||||
Series Share of Interest Collections | 7,096,564.78 | ||||||||||||||||||||||||||||||
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 | 7,096,564.78 | ||||||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | |||||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,471,572.35 | ||||||||||||||||||||||||||||||
Series Servicing Fee to DCS | 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 | ||||||||||||||||||||||||||||||
Note Additional Amounts due on Notes (for deposit in IFA) | 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 | 2,709,241.51 | = Amt to be released to Seller | |||||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,471,572.35 | ||||||||||||||||||||||||||||||
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 | 3,471,572.35 | ||||||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||||
Collections of Principal | 4,324,277,656.21 | x | 11.300458 | % | = | 488,663,196.72 | |||||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 13.888889 | % | = | 0.00 | |||||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 11.300458 | % | = | 0.00 | |||||||||||||||||||||||||
Series Share of Principal Collections | 488,663,196.72 | ||||||||||||||||||||||||||||||
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 | 488,663,196.72 | ||||||||||||||||||||||||||||||
Application of Series Available Principal Amount per Section 3.05 of Indenture Supplement | |||||||||||||||||||||||||||||||
To cover shortfalls in Monthly Interest and Fees 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 | ||||||||||||||||||||||||||||||
Deposit in PFA if in Limited Redemption Period | 0.00 | ||||||||||||||||||||||||||||||
Excess Series Available Principal Amount | 488,663,196.72 | = 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 |