Page 1 of 2
15-Nov-05
15-Nov-05
DAIMLERCHRYSLER MASTER OWNER TRUST
Collections | Accrual | Distribution | ||||||||
From: | 01-Oct-05 | 17-Oct-05 | 15-Nov-05 | |||||||
To: | 31-Oct-05 | 14-Nov-05 | ||||||||
Days: | 31 | 29 | ||||||||
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 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 | % |
Series Allocation — End of COLLECTION Period
(i.e., after giving effect to payments and deposits on October payment date)
(i.e., after giving effect to payments and deposits on October 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 | 9.53824 | % | 9.53824 | % | 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 | 14.30736 | % | 14.30736 | % | 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 | 9.53824 | % | 9.53824 | % | 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 | 9.53824 | % | 9.53824 | % | 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 | 16.21501 | % | 16.21501 | % | 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 | 9.53824 | % | 9.53824 | % | 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 | 68.67532 | % | 68.67532 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller’s Percentages: | 31.32468 | % | 31.32468 | % | 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
15-Nov-05
15-Nov-05
Trust Principal Receivables | Trust Non-Principal Receivables | |||||||||||||
Beginning Pool Balance | 10,854,375,973.03 | Total Interest Collections | 61,949,831.39 | |||||||||||
Interest Collections | 61,704,715.85 | |||||||||||||
Total Principal Collections | 3,720,848,511.88 | Interest Collections on "D" and "L" | 245,115.54 | |||||||||||
Principal Collections | 3,856,463,471.81 | Recoveries on Defaulted Receivables | 0.00 | |||||||||||
Principal Adjustments | (153,076,857.20 | ) | Investment Income from Collection Account | 134,876.52 | ||||||||||
Principal Collections for “D” and “L” | 17,461,897.27 | Investment Income from Excess Funding Account | 0.00 | |||||||||||
New Principal Receivables | 4,387,478,493.49 | |||||||||||||
Receivables Added for Additional Accounts | 0.00 | Average Interest Collections Rate | ||||||||||||
Principal Default Amounts | 0.00 | Total Interest Collections | 61,949,831.39 | |||||||||||
As Pct of Collections/Avg. Receivables | 0.0000 | % | 0.0000 | % | / Average Daily Pool Balance (prior month) | 10,289,384,996.89 | ||||||||
* 360 | 360 | |||||||||||||
Ending Pool Balance | 11,521,005,954.64 | / Actual Days (prior month) | 30 | |||||||||||
Ending Required Participation Amount (trust-wide) | (8,200,087,912.08 | ) | Average Interest Collections Rate | 7.22490 | % | |||||||||
Ending Excess Receivables (trust-wide) | 3,320,918,042.56 | |||||||||||||
Summary of Collections | ||||||||||||||
Average Daily Pool Balance | 11,187,690,963.84 | Total Principal Collections | 3,720,848,511.88 | |||||||||||
Monthly Payment Rate | 33.2584 | % | Total Interest Collections | 61,949,831.39 | ||||||||||
Previous Monthly Payment Rate | 42.0266 | % | Total Collections | 3,782,798,343.27 | ||||||||||
2-Month Average Payment Rate | 37.6425 | % | ||||||||||||
Monthly Payment Rate 2 Months Ago | 58.5339 | % | Deposit into EFA per Section 4.06(b)(i) of SSA | |||||||||||
3-Month Average Payment Rate | 44.6063 | % | Aggregate Outstanding Dollar Principal Amount | 6,200,000,000.00 | ||||||||||
Aggregate OC Amounts | 613,186,813.18 | |||||||||||||
Used Vehicle Balance | 406,816,369.30 | Total "A" | 6,813,186,813.18 | |||||||||||
As Pct of Ending Pool Balance | 3.5311 | % | ||||||||||||
Aggregate Series NLA minus "Adjustment Amount" | 6,813,186,813.18 | |||||||||||||
AutoNation Affiliated Dealer Balance | 391,731,028.05 | Aggregate Principal Balance in all PFAs | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 3.4001 | % | 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 | 1.5211 | % | ||||||||||||
Largest Dlr Balance (other than AutoNation/UAG) | 210,162,133.33 | Amount to be deposited into EFA ("A" minus "B") | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 1.8242 | % | ||||||||||||
2nd Largest Dlr Balance (other than AutoNation/UAG) | 153,835,644.32 | |||||||||||||
As Pct of Ending Pool Balance | 1.3353 | % | ||||||||||||
3rd Largest Dlr Balance (other than AutoNation/UAG) | 151,981,795.13 | |||||||||||||
As Pct of Ending Pool Balance | 1.3192 | % | ||||||||||||
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: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Collection Period: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | |||||||||||||||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 1,000,000,000.00 | 15-Nov-05 | Yes | No | ||||||||||||||||||||||||||||
Total principal to be paid on Notes | 1,000,000,000.00 | |||||||||||||||||||||||||||||||
per $1,000 of Notes | 1,000.00 | |||||||||||||||||||||||||||||||
Days in Accrual | LIBOR Telerate 3750 | Spread | ||||||||||||||||||||||||||||||
Total interest to be paid on Notes | 3,226,250.00 | 29 | 3.97000 | % | 0.035% | |||||||||||||||||||||||||||
per $1,000 of Notes | 3.23 | |||||||||||||||||||||||||||||||
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 | 61,949,831.39 | x | 10.124038 | % | = | 6,271,824.19 | ||||||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 10.124038 | % | = | 0.00 | ||||||||||||||||||||||||||
Investment Income from Collection Account | 134,876.52 | x | 10.124038 | % | = | 13,654.95 | ||||||||||||||||||||||||||
Total Interest Collections | 62,084,707.91 | 6,285,479.14 | ||||||||||||||||||||||||||||||
Series Share of Interest Collections | 6,285,479.14 | |||||||||||||||||||||||||||||||
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 | 6,285,479.14 | |||||||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,226,250.00 | |||||||||||||||||||||||||||||||
Series Servicing Fee | 1.00 | % | 915,750.92 | |||||||||||||||||||||||||||||
To cover Series Investor Default Amount | 0.00 | |||||||||||||||||||||||||||||||
To cover prior NLA Deficit (if any) | 0.00 | |||||||||||||||||||||||||||||||
To cover prior OC Amount Deficit (if any) | 0.00 | |||||||||||||||||||||||||||||||
Previously waived Series Servicing Fee (if any) | 0.00 | |||||||||||||||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||||||||||||||
Excess Series Available Interest Amount | 2,143,478.22 | = Amt to be released to Seller | ||||||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,226,250.00 | |||||||||||||||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in IFA | 0.00 | |||||||||||||||||||||||||||||||
Deposit in IFA from reallocated Principal Collections | 0.00 | |||||||||||||||||||||||||||||||
Total amount to be deposited in IFA | 3,226,250.00 | |||||||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||||||
Collections of Principal | 3,720,848,511.88 | x | 10.124038 | % | = | 376,700,100.37 | ||||||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 13.888889 | % | = | 0.00 | ||||||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 10.124038 | % | = | 0.00 | ||||||||||||||||||||||||||
Series Share of Principal Collections | 376,700,100.37 | |||||||||||||||||||||||||||||||
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 | 376,700,100.37 | |||||||||||||||||||||||||||||||
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 | 376,700,100.37 | = 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: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Collection Period: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | |||||||||||||||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 1,500,000,000.00 | 15-Feb-06 | No | No | ||||||||||||||||||||||||||||
Total principal to be paid on Notes | 0.00 | |||||||||||||||||||||||||||||||
per $1,000 of Notes | 0.00 | |||||||||||||||||||||||||||||||
Days in Accrual | LIBOR Telerate 3750 | Spread | ||||||||||||||||||||||||||||||
Total interest to be paid on Notes | 4,857,500.00 | 29 | 3.97000 | % | 0.05% | |||||||||||||||||||||||||||
per $1,000 of Notes | 3.24 | |||||||||||||||||||||||||||||||
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 | 61,949,831.39 | x | 15.186056 | % | = | 9,407,736.28 | ||||||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 15.186056 | % | = | 0.00 | ||||||||||||||||||||||||||
Investment Income from Collection Account | 134,876.52 | x | 15.186056 | % | = | 20,482.42 | ||||||||||||||||||||||||||
Total Interest Collections | 62,084,707.91 | 9,428,218.70 | ||||||||||||||||||||||||||||||
Series Share of Interest Collections | 9,428,218.70 | |||||||||||||||||||||||||||||||
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 | 9,428,218.70 | |||||||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 4,857,500.00 | |||||||||||||||||||||||||||||||
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 | 3,197,092.33 | = Amt to be released to Seller | ||||||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 4,857,500.00 | |||||||||||||||||||||||||||||||
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 | 4,857,500.00 | |||||||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||||||
Collections of Principal | 3,720,848,511.88 | x | 15.186056 | % | = | 565,050,150.56 | ||||||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 20.833333 | % | = | 0.00 | ||||||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 15.186056 | % | = | 0.00 | ||||||||||||||||||||||||||
Series Share of Principal Collections | 565,050,150.56 | |||||||||||||||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | |||||||||||||||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | 0.00 | |||||||||||||||||||||||||||||||
Reallocated interest to cover prior NLA Deficit | 0.00 | |||||||||||||||||||||||||||||||
Reallocated interest to cover prior OC Amount Deficit | 0.00 | |||||||||||||||||||||||||||||||
Shared Excess Avail Principal Amounts from other series (if needed) | 0.00 | |||||||||||||||||||||||||||||||
Series Available Principal Amount | 565,050,150.56 | |||||||||||||||||||||||||||||||
Application of Series Available Principal Amount per Section 3.05 of Indenture Supplement | ||||||||||||||||||||||||||||||||
To cover shortfalls in interest owed on Notes (for deposit in IFA) | 0.00 | |||||||||||||||||||||||||||||||
Deposit in PFA if in Accumulation or Early Redemption Period | 0.00 | |||||||||||||||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||||||||||||||
Amt to be deposited in EFA | 0.00 | |||||||||||||||||||||||||||||||
Excess Series Available Principal Amount | 565,050,150.56 | = Amt to be released to Seller | ||||||||||||||||||||||||||||||
Deposit in PFA from Series Available Principal Amount | 0.00 | |||||||||||||||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in PFA | 0.00 | |||||||||||||||||||||||||||||||
EFA withdrawal for deposit in PFA | 0.00 | |||||||||||||||||||||||||||||||
Total amount to be deposited in PFA | 0.00 |
DaimlerChrysler Master Owner Trust — SERIES 2004-A
Collection Period: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Collection Period: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Expected Final | Accumulation | Early Redemption | |||||||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | ||||||||||||||||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 1,000,000,000.00 | 16-Jan-07 | No | No | |||||||||||||||||||||||||||||
Total principal to be paid on Notes | 0.00 | ||||||||||||||||||||||||||||||||
per $1,000 of Notes | 0.00 | ||||||||||||||||||||||||||||||||
Days in Accrual | LIBOR Telerate 3750 | Spread | |||||||||||||||||||||||||||||||
Total interest to be paid on Notes | 3,218,194.44 | 29 | 3.97000 | % | 0.025% | ||||||||||||||||||||||||||||
per $1,000 of Notes | 3.22 | ||||||||||||||||||||||||||||||||
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 | 61,949,831.39 | x | 10.124038 | % | = | 6,271,824.19 | |||||||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 10.124038 | % | = | 0.00 | |||||||||||||||||||||||||||
Investment Income from Collection Account | 134,876.52 | x | 10.124038 | % | = | 13,654.95 | |||||||||||||||||||||||||||
Total Interest Collections | 62,084,707.91 | 6,285,479.14 | |||||||||||||||||||||||||||||||
Series Share of Interest Collections | 6,285,479.14 | ||||||||||||||||||||||||||||||||
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 | 6,285,479.14 | ||||||||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | |||||||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,218,194.44 | ||||||||||||||||||||||||||||||||
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 | 2,151,533.78 | = Amt to be released to Seller | |||||||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,218,194.44 | ||||||||||||||||||||||||||||||||
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 | 3,218,194.44 | ||||||||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||||||
Collections of Principal | 3,720,848,511.88 | x | 10.124038 | % | = | 376,700,100.37 | |||||||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 13.888889 | % | = | 0.00 | |||||||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 10.124038 | % | = | 0.00 | |||||||||||||||||||||||||||
Series Share of Principal Collections | 376,700,100.37 | ||||||||||||||||||||||||||||||||
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 | 376,700,100.37 | ||||||||||||||||||||||||||||||||
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 | 376,700,100.37 | = 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: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Collection Period: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Expected Final | Accumulation | Early Redemption | |||||||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | ||||||||||||||||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 1,000,000,000.00 | 15-Aug-07 | No | No | |||||||||||||||||||||||||||||
Total principal to be paid on Notes | 0.00 | ||||||||||||||||||||||||||||||||
per $1,000 of Notes | 0.00 | ||||||||||||||||||||||||||||||||
Days in Accrual | LIBOR Telerate 3750 | Spread | |||||||||||||||||||||||||||||||
Total interest to be paid on Notes | 3,206,111.11 | 29 | 3.97000 | % | 0.01% | ||||||||||||||||||||||||||||
per $1,000 of Notes | 3.21 | ||||||||||||||||||||||||||||||||
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 | 61,949,831.39 | x | 10.124038 | % | = | 6,271,824.19 | |||||||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 10.124038 | % | = | 0.00 | |||||||||||||||||||||||||||
Investment Income from Collection Account | 134,876.52 | x | 10.124038 | % | = | 13,654.95 | |||||||||||||||||||||||||||
Total Interest Collections | 62,084,707.91 | 6,285,479.14 | |||||||||||||||||||||||||||||||
Series Share of Interest Collections | 6,285,479.14 | ||||||||||||||||||||||||||||||||
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 | 6,285,479.14 | ||||||||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | |||||||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,206,111.11 | ||||||||||||||||||||||||||||||||
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 | 2,163,617.11 | = Amt to be released to Seller | |||||||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,206,111.11 | ||||||||||||||||||||||||||||||||
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 | 3,206,111.11 | ||||||||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||||||
Collections of Principal | 3,720,848,511.88 | x | 10.124038 | % | = | 376,700,100.37 | |||||||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 13.888889 | % | = | 0.00 | |||||||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 10.124038 | % | = | 0.00 | |||||||||||||||||||||||||||
Series Share of Principal Collections | 376,700,100.37 | ||||||||||||||||||||||||||||||||
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 | 376,700,100.37 | ||||||||||||||||||||||||||||||||
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 | 376,700,100.37 | = 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: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Collection Period: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Expected Final | Accumulation | Early Redemption | |||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | ||||||||||||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 1,700,000,000.00 | 15-Apr-08 | No | No | |||||||||||||||||||||||||
Total principal to be paid on Notes | 0.00 | ||||||||||||||||||||||||||||
per $1,000 of Notes | 0.00 | ||||||||||||||||||||||||||||
Days in Accrual | LIBOR Telerate 3750 | Spread | |||||||||||||||||||||||||||
Total interest to be paid on Notes | 5,505,166.67 | 29 | 3.97000% | 0.05% | |||||||||||||||||||||||||
per $1,000 of Notes | 3.24 | ||||||||||||||||||||||||||||
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 | 61,949,831.39 | x | 17.210864 | % | = | 10,662,101.12 | |||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 17.210864 | % | = | 0.00 | |||||||||||||||||||||||
Investment Income from Collection Account | 134,876.52 | x | 17.210864 | % | = | 23,213.41 | |||||||||||||||||||||||
Total Interest Collections | 62,084,707.91 | 10,685,314.53 | |||||||||||||||||||||||||||
Series Share of Interest Collections | 10,685,314.53 | ||||||||||||||||||||||||||||
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 | 10,685,314.53 | ||||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | |||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 5,505,166.67 | ||||||||||||||||||||||||||||
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 | 3,623,371.30 | = Amt to be released to Seller | |||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 5,505,166.67 | ||||||||||||||||||||||||||||
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 | 5,505,166.67 | ||||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||
Collections of Principal | 3,720,848,511.88 | x | 17.210864 | % | = | 640,390,170.64 | |||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 23.611111 | % | = | 0.00 | |||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 17.210864 | % | = | 0.00 | |||||||||||||||||||||||
Series Share of Principal Collections | 640,390,170.64 | ||||||||||||||||||||||||||||
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 | 640,390,170.64 | ||||||||||||||||||||||||||||
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 | 640,390,170.64 | = 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: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Collection Period: October 1, 2005 through October 31, 2005
Distribution Date: November 15, 2005
Expected Final | Accumulation | Early Redemption | ||||||||||||||||||||||||||||||
Amounts owed on Notes on Current Payment Date | Payment Date | Period | Period | |||||||||||||||||||||||||||||
Outstanding Dollar Principal Amount of Notes | 1,000,000,000.00 | 16-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 | 3,146,112.44 | 29 | 3.90551889 | % | ||||||||||||||||||||||||||||
per $1,000 of Notes | 3.15 | |||||||||||||||||||||||||||||||
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 | 61,949,831.39 | x | 10.124038 | % | = | 6,271,824.19 | ||||||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 10.124038 | % | = | 0.00 | ||||||||||||||||||||||||||
Investment Income from Collection Account | 134,876.52 | x | 10.124038 | % | = | 13,654.95 | ||||||||||||||||||||||||||
62,084,707.91 | 6,285,479.14 | |||||||||||||||||||||||||||||||
Series Share of Interest Collections | 6,285,479.14 | |||||||||||||||||||||||||||||||
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 | 6,285,479.14 | |||||||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,146,112.44 | |||||||||||||||||||||||||||||||
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 | 2,223,615.78 | = Amt to be released to Seller | ||||||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,146,112.44 | |||||||||||||||||||||||||||||||
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 | 3,146,112.44 | |||||||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||||||
Collections of Principal | 3,720,848,511.88 | x | 10.124038 | % | = | 376,700,100.37 | ||||||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 13.888889 | % | = | 0.00 | ||||||||||||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 10.124038 | % | = | 0.00 | ||||||||||||||||||||||||||
Series Share of Principal Collections | 376,700,100.37 | |||||||||||||||||||||||||||||||
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 | 376,700,100.37 | |||||||||||||||||||||||||||||||
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 | 376,700,100.37 | = 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 |