EXHIBIT 99
Page 1 of 2
15-Dec-05
15-Dec-05
DAIMLERCHRYSLER MASTER OWNER TRUST
Collections | Accrual | Distribution | ||||||
From: | 01-Nov-05 | 15-Nov-05 | 15-Dec-05 | |||||
To: | 30-Nov-05 | 14-Dec-05 | ||||||
Days: | 30 | 30 |
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 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 | % | 12.98701 | % | ||||||||||||||||||||||||||||||
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 | % | 19.48052 | % | ||||||||||||||||||||||||||||||
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 | % | 12.98701 | % | ||||||||||||||||||||||||||||||
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 | % | 12.98701 | % | ||||||||||||||||||||||||||||||
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 | % | 22.07792 | % | ||||||||||||||||||||||||||||||
DCMOT 05-B 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 | % | 19.48052 | % | ||||||||||||||||||||||||||||||
Total | 7,700,000,000.00 | 0.00 | 7,700,000,000.00 | 761,538,461.53 | 0.00 | 8,461,538,461.53 | 308,000,000.00 | 8,769,538,461.53 | 73.44444 | % | 73.44444 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller’s Percentages: | 26.55556 | % | 26.55556 | % | 0.00000 | % |
Series Allocation — End of COLLECTION Period
(i.e., after giving effect to payments and deposits on November payment date)
(i.e., after giving effect to payments and deposits on November 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 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 | 14.22609 | % | 14.22609 | % | 22.38806 | % | ||||||||||||||||||||||||||||||
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 | 9.48406 | % | 9.48406 | % | 14.92537 | % | ||||||||||||||||||||||||||||||
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 | 9.48406 | % | 9.48406 | % | 14.92537 | % | ||||||||||||||||||||||||||||||
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 | 16.12290 | % | 16.12290 | % | 25.37313 | % | ||||||||||||||||||||||||||||||
DCMOT 05-B 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 | 14.22609 | % | 14.22609 | % | 22.38806 | % | ||||||||||||||||||||||||||||||
Total | 6,700,000,000.00 | 0.00 | 6,700,000,000.00 | 662,637,362.63 | 0.00 | 7,362,637,362.63 | 268,000,000.00 | 7,630,637,362.63 | 63.54321 | % | 63.54321 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller’s Percentages: | 36.45679 | % | 36.45679 | % | 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-Dec-05
15-Dec-05
Trust Principal Receivables | Trust Non-Principal Receivables | |||||||||||||
Beginning Pool Balance | 11,521,005,954.64 | Total Interest Collections | 72,899,211.70 | |||||||||||
Interest Collections | 72,542,559.10 | |||||||||||||
Total Principal Collections | 3,748,493,698.02 | Interest Collections on “D” and “L” | 356,652.60 | |||||||||||
Principal Collections | 3,949,886,222.61 | Recoveries on Defaulted Receivables | 0.00 | |||||||||||
Principal Adjustments | (225,420,275.23 | ) | Investment Income from Collection Account | 2,793,660.17 | ||||||||||
Principal Collections for “D” and “L” | 24,027,750.64 | Investment Income from Excess Funding Account | 0.00 | |||||||||||
New Principal Receivables | 3,814,658,614.92 | |||||||||||||
Receivables Added for Additional Accounts | 0.00 | Average Interest Collections Rate | ||||||||||||
Principal Default Amounts | 350,000.00 | Total Interest Collections | 72,899,211.70 | |||||||||||
As Pct of Collections/Avg. Receivables | 0.0093 | % | 0.0030 | % | / Average Daily Pool Balance (prior month) | 11,187,690,963.84 | ||||||||
* 360 | 360 | |||||||||||||
Ending Pool Balance | 11,586,820,871.54 | / Actual Days (prior month) | 31 | |||||||||||
Ending Required Participation Amount (trust-wide) | (7,630,637,362.63 | ) | Average Interest Collections Rate | 7.56699 | % | |||||||||
Ending Excess Receivables (trust-wide) | 3,956,183,508.91 | |||||||||||||
Summary of Collections | ||||||||||||||
Average Daily Pool Balance | 11,553,913,413.09 | Total Principal Collections | 3,748,493,698.02 | |||||||||||
Monthly Payment Rate | 32.4435 | % | Total Interest Collections | 72,899,211.70 | ||||||||||
Previous Monthly Payment Rate | 33.2553 | % | Total Collections | 3,821,392,909.72 | ||||||||||
2-Month Average Payment Rate | 32.8494 | % | ||||||||||||
Monthly Payment Rate 2 Months Ago | 42.0266 | % | Deposit into EFA per Section 4.06(b)(i) of SSA | |||||||||||
3-Month Average Payment Rate | 35.9085 | % | Aggregate Outstanding Dollar Principal Amount | 6,200,000,000.00 | ||||||||||
Aggregate OC Amounts | 613,186,813.18 | |||||||||||||
Used Vehicle Balance | 374,739,340.80 | Total “A” | 6,813,186,813.18 | |||||||||||
As Pct of Ending Pool Balance | 3.2342 | % | ||||||||||||
Aggregate Series NLA minus “Adjustment Amount” | 6,813,186,813.18 | |||||||||||||
AutoNation Affiliated Dealer Balance | 398,805,825.69 | Aggregate Principal Balance in all PFAs | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 3.4419 | % | Aggregate Principal Balance in EFA | 0.00 | ||||||||||
UAG Affiliated Dealer Balance | 190,650,307.12 | Total “B” | 6,813,186,813.18 | |||||||||||
As Pct of Ending Pool Balance | 1.6454 | % | ||||||||||||
Largest Dlr Balance (other than AutoNation/UAG) | 205,091,304.04 | Amount to be deposited into EFA (“A” minus “B”) | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 1.7700 | % | ||||||||||||
2nd Largest Dlr Balance (other than AutoNation/UAG) | 172,740,266.89 | |||||||||||||
As Pct of Ending Pool Balance | 1.4908 | % | ||||||||||||
3rd Largest Dlr Balance (other than AutoNation/UAG) | 159,728,272.17 | |||||||||||||
As Pct of Ending Pool Balance | 1.3785 | % | ||||||||||||
Overconcentration Amount (may be multiple dealers) | 0.00 | |||||||||||||
Aggregate Ineligible Receivables | 0.00 | |||||||||||||
Miscellaneous Payments (if any) | 0.00 |
DaimlerChrysler Master Owner Trust — SERIES 2003-A
Collection Period: November 1, 2005 through November 30, 2005
Distribution Date: December 15, 2005
Collection Period: November 1, 2005 through November 30, 2005
Distribution Date: December 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 | 5,212,500.00 | 30 | 4.12000 | % | 0.05 | % | ||||||||||||||||||||||
per $1,000 of Notes | 3.48 | |||||||||||||||||||||||||||
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 | 72,899,211.70 | x | 14.307359 | % | = | 10,429,951.71 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 14.307359 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 2,793,660.17 | x | 14.307359 | % | = | 399,698.98 | ||||||||||||||||||||||
Total Interest Collections | 75,692,871.87 | 10,829,650.69 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 10,829,650.69 | |||||||||||||||||||||||||||
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 | 10,829,650.69 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 5,212,500.00 | |||||||||||||||||||||||||||
Series Servicing Fee | 1.00 | % | 1,373,626.37 | |||||||||||||||||||||||||
To cover Series Investor Default Amount | 50,075.76 | |||||||||||||||||||||||||||
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 | 4,193,448.56 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 5,212,500.00 | |||||||||||||||||||||||||||
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 | 5,212,500.00 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 3,748,493,698.02 | x | 14.307359 | % | = | 536,310,439.41 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 19.480519 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 350,000.00 | x | 14.307359 | % | = | 50,075.76 | ||||||||||||||||||||||
Series Share of Principal Collections | 536,310,439.41 | |||||||||||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | |||||||||||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | 50,075.76 | |||||||||||||||||||||||||||
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 | 536,360,515.17 | |||||||||||||||||||||||||||
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 | 536,360,515.17 | = 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: November 1, 2005 through November 30, 2005
Distribution Date: December 15, 2005
Collection Period: November 1, 2005 through November 30, 2005
Distribution Date: December 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 | 3,454,166.67 | 30 | 4.12000 | % | 0.025 | % | ||||||||||||||||||||||
per $1,000 of Notes | 3.45 | |||||||||||||||||||||||||||
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 | 72,899,211.70 | x | 9.538239 | % | = | 6,953,301.14 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 9.538239 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 2,793,660.17 | x | 9.538239 | % | = | 266,465.99 | ||||||||||||||||||||||
Total Interest Collections | 75,692,871.87 | 7,219,767.13 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 7,219,767.13 | |||||||||||||||||||||||||||
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 | 7,219,767.13 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,454,166.67 | |||||||||||||||||||||||||||
Series Servicing Fee | 1.00 | % | 915,750.92 | |||||||||||||||||||||||||
To cover Series Investor Default Amount | 33,383.84 | |||||||||||||||||||||||||||
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 | 2,816,465.70 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,454,166.67 | |||||||||||||||||||||||||||
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 | 3,454,166.67 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 3,748,493,698.02 | x | 9.538239 | % | = | 357,540,292.94 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 12.987013 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 350,000.00 | x | 9.538239 | % | = | 33,383.84 | ||||||||||||||||||||||
Series Share of Principal Collections | 357,540,292.94 | |||||||||||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | |||||||||||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | 33,383.84 | |||||||||||||||||||||||||||
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 | 357,573,676.78 | |||||||||||||||||||||||||||
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 | 357,573,676.78 | = 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: November 1, 2005 through November 30, 2005
Distribution Date: December 15, 2005
Collection Period: November 1, 2005 through November 30, 2005
Distribution Date: December 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 | 3,441,666.67 | 30 | 4.12000 | % | 0.01 | % | ||||||||||||||||||||||
per $1,000 of Notes | 3.44 | |||||||||||||||||||||||||||
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 | 72,899,211.70 | x | 9.538239 | % | = | 6,953,301.14 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 9.538239 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 2,793,660.17 | x | 9.538239 | % | = | 266,465.99 | ||||||||||||||||||||||
Total Interest Collections | 75,692,871.87 | 7,219,767.13 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 7,219,767.13 | |||||||||||||||||||||||||||
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 | 7,219,676.13 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 3,441,666.67 | |||||||||||||||||||||||||||
Series Servicing Fee | 1.00 | % | 915,750.92 | |||||||||||||||||||||||||
To cover Series Investor Default Amount | 33,383.84 | |||||||||||||||||||||||||||
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 | 2,828,965.70 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 3,441,666.67 | |||||||||||||||||||||||||||
Receivables Sale Proceeds (if any) for deposit in IFA | 0.00 | |||||||||||||||||||||||||||
Deposit in IFA from reallocated Principal Collections | 0.00 | |||||||||||||||||||||||||||
Total amount to be deposited in IFA | 3,441,666.67 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 3,748,493,698.02 | x | 9.538239 | % | = | 357,540,292.94 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 12.987013 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 350,000.00 | x | 9.538239 | % | = | 33,383.84 | ||||||||||||||||||||||
Series Share of Principal Collections | 357,540,292.94 | |||||||||||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | |||||||||||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | 33,383.84 | |||||||||||||||||||||||||||
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 | 357,573,676.78 | |||||||||||||||||||||||||||
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 | 357,573,676.78 | = 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: November 1, 2005 through November 30, 2005
Distribution Date: December 15, 2005
Collection Period: November 1, 2005 through November 30, 2005
Distribution Date: December 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 | 5,907,500.00 | 30 | 4.12000 | % | 0.05 | % | ||||||||||||||||||||||
per $1,000 of Notes | 3.48 | |||||||||||||||||||||||||||
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 | 72,899,211.70 | x | 16.215007 | % | = | 11,820,611.94 | ||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 16.215007 | % | = | 0.00 | ||||||||||||||||||||||
Investment Income from Collection Account | 2,793,660.17 | x | 16.215007 | % | = | 452,992.18 | ||||||||||||||||||||||
Total Interest Collections | 75,692,871.87 | 12,273,604.12 | ||||||||||||||||||||||||||
Series Share of Interest Collections | 12,273,604.12 | |||||||||||||||||||||||||||
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 | 12,273,604.12 | |||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 5,907,500.00 | |||||||||||||||||||||||||||
Series Servicing Fee | 1.00 | % | 1,556,776.56 | |||||||||||||||||||||||||
To cover Series Investor Default Amount | 56,752.52 | |||||||||||||||||||||||||||
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 | 4,752,575.04 | = Amt to be released to Seller | ||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 5,907,500.00 | |||||||||||||||||||||||||||
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 | 5,907,500.00 | |||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||||||||
Collections of Principal | 3,748,493,698.02 | x | 16.215007 | % | = | 607,818,498.00 | ||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 22.077922 | % | = | 0.00 | ||||||||||||||||||||||
Losses from Defaulted Dealers | 350,000.00 | x | 16.215007 | % | = | 56,752.52 | ||||||||||||||||||||||
Series Share of Principal Collections | 607,818,498.00 | |||||||||||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | |||||||||||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | 56,752.52 | |||||||||||||||||||||||||||
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 | 607,875,250.52 | |||||||||||||||||||||||||||
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 | 607,875,250.52 | = 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: November 1, 2005 through November 30, 2005
Distribution Date: December 15, 2005
Collection Period: November 1, 2005 through November 30, 2005
Distribution Date: December 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 | 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 | 5,370,889.52 | 30 | 4.296711616 | % | |||||||||||||||||||||||||||
per $1,000 of Notes | 3.58 | ||||||||||||||||||||||||||||||
Series Nominal Liquidation Amount and Series Required Participation Amount at End of Current Payment Date | |||||||||||||||||||||||||||||||
NLA of Notes as of prior payment date | 1,500,000,000.00 | ||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||
Noe Increase since prior payment date | 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 | 72,899,211.70 | x | 14.307359 | % | = | 10,429,951.71 | |||||||||||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 14.307359 | % | = | 0.00 | |||||||||||||||||||||||||
Investment Income from Collection Account | 2,793,660.17 | x | 14.307359 | % | = | 399,698.98 | |||||||||||||||||||||||||
75,692,871.87 | 10,829,650.69 | ||||||||||||||||||||||||||||||
Series Share of Interest Collections | 10,829,650.69 | ||||||||||||||||||||||||||||||
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 | 10,829,650.69 | ||||||||||||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | |||||||||||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 5,370,889.52 | ||||||||||||||||||||||||||||||
Series Servicing Fee to DCS | 1.00 | % | 1,373,626.37 | ||||||||||||||||||||||||||||
To cover Series Investor Default Amount | 50,075.76 | ||||||||||||||||||||||||||||||
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 | 4,035,059.04 | = Amt to be released to Seller | |||||||||||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 5,370,889.52 | ||||||||||||||||||||||||||||||
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 | 5,370,889.52 | ||||||||||||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||||||||||||
Collections of Principal | 3,748,493,698.02 | x | 14.307359 | % | = | 536,310,439.41 | |||||||||||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 19.480519 | % | = | 0.00 | |||||||||||||||||||||||||
Losses from Defaulted Dealers | 350,000.00 | x | 14.307359 | % | = | 50,075.76 | |||||||||||||||||||||||||
Series Share of Principal Collections | 536,310,439.41 | ||||||||||||||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | ||||||||||||||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | 50,075.76 | ||||||||||||||||||||||||||||||
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 | 536,360,515.17 | ||||||||||||||||||||||||||||||
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 | 536,360,515.17 | = 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 |