Page 1 of 2
19-Jan-06
19-Jan-06
DAIMLERCHRYSLER MASTER OWNER TRUST
Collections | Accrual | Distribution | ||||||||||
From: | 01-Dec-05 | 15-Dec-05 | 17-Jan-06 | |||||||||
To: | 31-Dec-05 | 16-Jan-06 | ||||||||||
Days: | 31 | 33 |
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 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 | % | 18.29268 | % | ||||||||||||||||||||||||||||||
DCMOT 04-A Notes | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 | 98,901,098.90 | 0.00 | 1,098,901,098.90 | 40,000,000.00 | 1,138,901,098.90 | 9.48406 | % | 9.48406 | % | 12.19512 | % | ||||||||||||||||||||||||||||||
DCMOT 04-B Notes | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 | 98,901,098.90 | 0.00 | 1,098,901,098.90 | 40,000,000.00 | 1,138,901,098.90 | 9.48406 | % | 9.48406 | % | 12.19512 | % | ||||||||||||||||||||||||||||||
DCMOT 05-A Notes | 1,700,000,000.00 | 0.00 | 1,700,000,000.00 | 168,131,868.13 | 0.00 | 1,868,131,868.13 | 68,000,000.00 | 1,936,131,868.13 | 16.12290 | % | 16.12290 | % | 20.73171 | % | ||||||||||||||||||||||||||||||
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 | % | 18.29268 | % | ||||||||||||||||||||||||||||||
DCMOT 05-C 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 | % | 18.29268 | % | ||||||||||||||||||||||||||||||
Total | 8,200,000,000.00 | 0.00 | 8,200,000,000.00 | 810,989,010.98 | 0.00 | 9,010,989,010.98 | 328,000,000.00 | 9,338,989,010.98 | 77.76930 | % | 77.76930 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller’s Percentages: | 22.23070 | % | 22.23070 | % | 0.00000 | % |
Series Allocation — End of COLLECTION Period
(i.e., after giving effect to payments and deposits on December payment date)
(i.e., after giving effect to payments and deposits on December 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 | 13.23821 | % | 13.23821 | % | 18.29268 | % | ||||||||||||||||||||||||||||||
DCMOT 04-A Notes | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 | 98,901,098.90 | 0.00 | 1,098,901,098.90 | 40,000,000.00 | 1,138,901,098.90 | 8.82547 | % | 8.82547 | % | 12.19512 | % | ||||||||||||||||||||||||||||||
DCMOT 04-B Notes | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 | 98,901,098.90 | 0.00 | 1,098,901,098.90 | 40,000,000.00 | 1,138,901,098.90 | 8.82547 | % | 8.82547 | % | 12.19512 | % | ||||||||||||||||||||||||||||||
DCMOT 05-A Notes | 1,700,000,000.00 | 0.00 | 1,700,000,000.00 | 168,131,868.13 | 0.00 | 1,868,131,868.13 | 68,000,000.00 | 1,936,131,868.13 | 15.00330 | % | 15.00330 | % | 20.73171 | % | ||||||||||||||||||||||||||||||
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 | 13.23821 | % | 13.23821 | % | 18.29268 | % | ||||||||||||||||||||||||||||||
DCMOT 05-C Notes | 1,500,000,000.00 | 0.00 | 1,500,000,000.00 | 148,351,648.35 | 0.00 | 1,648,351,648.35 | 60,000,000.00 | 1,708,351,648.35 | 13.23821 | % | 13.23821 | % | 18.29268 | % | ||||||||||||||||||||||||||||||
Total | 8,200,000,000.00 | 0.00 | 8,200,000,000.00 | 810,989,010.98 | 0.00 | 9,010,989,010.98 | 328,000,000.00 | 9,338,989,010.98 | 72.36888 | % | 72.36888 | % | 100.00000 | % | ||||||||||||||||||||||||||||||
Seller’s Percentages: | 27.63112 | % | 27.63112 | % | 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
19-Jan-06
19-Jan-06
Trust Principal Receivables | Trust Non-Principal Receivables | |||||||||||||
Beginning Pool Balance | 11,586,820,871.54 | Total Interest Collections | 74,269,527.85 | |||||||||||
Interest Collections | 73,797,786.67 | |||||||||||||
Total Principal Collections | 4,055,707,669.96 | Interest Collections on “D” and “L” | 471,741.18 | |||||||||||
Principal Collections | 4,314,879,810.37 | Recoveries on Defaulted Receivables | 0.00 | |||||||||||
Principal Adjustments | (269,306,115.00 | ) | Investment Income from Collection Account | 131,786.45 | ||||||||||
Principal Collections for “D” and “L” | 10,133,974.59 | Investment Income from Excess Funding Account | 0.00 | |||||||||||
New Principal Receivables | 4,920,357,132.50 | |||||||||||||
Receivables Added for Additional Accounts | 0.00 | Average Interest Collections Rate | ||||||||||||
Principal Default Amounts | 0.00 | Total Interest Collections | 74,269,527.85 | |||||||||||
As Pct of Collections/Avg. Receivables | 0.0000 | % | 0.0000 | % | / Average Daily Pool Balance (prior month) | 11,553,913,413.09 | ||||||||
* 360 | 360 | |||||||||||||
Ending Pool Balance | 12,451,470,334.08 | / Actual Days (prior month) | 30 | |||||||||||
Ending Required Participation Amount (trust-wide) | (9,338,989,010.98 | ) | Average Interest Collections Rate | 7.71370 | % | |||||||||
Ending Excess Receivables (trust-wide) | 3,112,481,323.10 | |||||||||||||
Summary of Collections | ||||||||||||||
Average Daily Pool Balance | 12,019,145,602.81 | Total Principal Collections | 4,055,707,669.96 | |||||||||||
Monthly Payment Rate | 33.7437 | % | Total Interest Collections | 74,269,527.85 | ||||||||||
Previous Monthly Payment Rate | 32.4435 | % | Total Collections | 4,129,977,197.81 | ||||||||||
2-Month Average Payment Rate | 33.0936 | % | ||||||||||||
Monthly Payment Rate 2 Months Ago | 33.2553 | % | Deposit into EFA per Section 4.06(b)(i) of SSA | |||||||||||
3-Month Average Payment Rate | 33.1475 | % | Aggregate Outstanding Dollar Principal Amount | 6,200,000,000.00 | ||||||||||
Aggregate OC Amounts | 613,186,813.18 | |||||||||||||
Used Vehicle Balance | 373,604,697.85 | Total “A” | 6,813,186,813.18 | |||||||||||
As Pct of Ending Pool Balance | 3.0005 | % | ||||||||||||
Aggregate Series NLA minus “Adjustment Amount” | 6,813,186,813.18 | |||||||||||||
AutoNation Affiliated Dealer Balance | 403,390,265.79 | Aggregate Principal Balance in all PFAs | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 3.2397 | % | Aggregate Principal Balance in EFA | 0.00 | ||||||||||
UAG Affiliated Dealer Balance | 223,400,637.63 | Total “B” | 6,813,186,813.18 | |||||||||||
As Pct of Ending Pool Balance | 1.7942 | % | ||||||||||||
Largest Dlr Balance (other than AutoNation/UAG) | 245,488,834.34 | Amount to be deposited into EFA (“A” minus “B”) | 0.00 | |||||||||||
As Pct of Ending Pool Balance | 1.9716 | % | ||||||||||||
2nd Largest Dlr Balance (other than AutoNation/UAG) | 163,389,825.87 | |||||||||||||
As Pct of Ending Pool Balance | 1.3122 | % | ||||||||||||
3rd Largest Dlr Balance (other than AutoNation/UAG) | 157,248,374.81 | |||||||||||||
As Pct of Ending Pool Balance | 1.2629 | % | ||||||||||||
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: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
Collection Period: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
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 | 6,076,647.50 | 33 | 4.36938 | % | 0.05 | % | ||||||||||||||||
per $1,000 of Notes | 4.05 | |||||||||||||||||||||
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 | 74,269,527.85 | x | 9.484060 | % | = | 7,043,766.94 | ||||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 9.484060 | % | = | 0.00 | ||||||||||||||||
Investment Income from Collection Account | 131,786.45 | x | 9.484060 | % | = | 12,498.71 | ||||||||||||||||
Total Interest Collections | 74,401,314.30 | 7,056,265.65 | ||||||||||||||||||||
Series Share of Interest Collections | 7,056,265.65 | |||||||||||||||||||||
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 | 7,056,265.65 | |||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 6,076,647.50 | |||||||||||||||||||||
Series Servicing Fee | 1.00 | % | 1,373,626.37 | |||||||||||||||||||
To cover Series Investor Default Amount | (394,008.22 | ) | ||||||||||||||||||||
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 | 0.00 | = Amt to be released to Seller | ||||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 6,076,647.50 | |||||||||||||||||||||
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 | 6,076,647.50 | |||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||||
Collections of Principal | 4,055,707,669.96 | x | 9.484060 | % | = | 384,645,768.22 | ||||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 12.195122 | % | = | 0.00 | ||||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.484060 | % | = | 0.00 | ||||||||||||||||
Series Share of Principal Collections | 384,645,768.22 | |||||||||||||||||||||
Series Share of Miscellaneous Payments | 0.00 | |||||||||||||||||||||
Reallocated interest to cover Series Investor Default Amt | (394,008.22 | ) | ||||||||||||||||||||
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 | 384,251,760.00 | |||||||||||||||||||||
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 | 384,251,760.00 | = 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: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
Collection Period: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
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 | 4,028,181.67 | 33 | 4.36938 | % | 0.025 | % | |||||||||||||||
per $1,000 of Notes | 4.03 | ||||||||||||||||||||
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 | 74,269,527.85 | x | 9.484060 | % | = | 7,043,766.94 | |||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 9.484060 | % | = | 0.00 | |||||||||||||||
Investment Income from Collection Account | 131,786.45 | x | 9.484060 | % | = | 12,498.71 | |||||||||||||||
Total Interest Collections | 74,401,314.30 | 7,056,265.65 | |||||||||||||||||||
Series Share of Interest Collections | 7,056,265.65 | ||||||||||||||||||||
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 | 7,056,265.65 | ||||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | |||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 4,028,181.67 | ||||||||||||||||||||
Series Servicing Fee | 1.00 | % | 915,750.92 | ||||||||||||||||||
To cover Series Investor Default Amount | 0.00 | ||||||||||||||||||||
To cover prior NLA Deficit (if any) | 0.00 | ||||||||||||||||||||
To cover prior OC Amount Deficit (if any) | 0.00 | ||||||||||||||||||||
Previously waived Series Servicing Fee (if any) | 0.00 | ||||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | ||||||||||||||||||||
Excess Series Available Interest Amount | 2,112,333.06 | = Amt to be released to Seller | |||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 4,028,181.67 | ||||||||||||||||||||
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 | 4,028,181.67 | ||||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | ||||||||||||||||||
Collections of Principal | 4,055,707,669.96 | x | 9.484060 | % | = | 384,645,768.22 | |||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 12.195122 | % | = | 0.00 | |||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 9.484060 | % | = | 0.00 | |||||||||||||||
Series Share of Principal Collections | 384,645,768.22 | ||||||||||||||||||||
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 | 384,645,768.22 | ||||||||||||||||||||
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 | 384,645,768.22 | = 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: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
Collection Period: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
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 | 4,014,431.67 | 33 | 4.36938 | % | 0.01 | % | ||||||||||||||
per $1,000 of Notes | 4.01 | |||||||||||||||||||
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 | 74,269,527.85 | x | 16.122903 | % | = | 11,974,403.79 | ||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 16.122903 | % | = | 0.00 | ||||||||||||||
Investment Income from Collection Account | 131,786.45 | x | 16.122903 | % | = | 21,247.80 | ||||||||||||||
Total Interest Collections | 74,401,314.30 | 11,995,651.59 | ||||||||||||||||||
Series Share of Interest Collections | 11,995,651.59 | |||||||||||||||||||
PFA Earnings (if any) | 0.00 | |||||||||||||||||||
PFA Earnings Shortfall (if any) | 0.00 | |||||||||||||||||||
Series EFA Earnings (if any) | 0.00 | |||||||||||||||||||
Shared Excess Avail Interest Amounts from other series (if needed) | 0.00 | |||||||||||||||||||
Series Available Interest Amount | 11,995,651.59 | |||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 4,014,431.67 | |||||||||||||||||||
Series Servicing Fee | 1.00 | % | 915,750.92 | |||||||||||||||||
To cover Series Investor Default Amount | 0.00 | |||||||||||||||||||
To cover prior NLA Deficit (if any) | 0.00 | |||||||||||||||||||
To cover prior OC Amount Deficit (if any) | 0.00 | |||||||||||||||||||
Previously waived Series Servicing Fee (if any) | 0.00 | |||||||||||||||||||
Amt to be shared with other series (if needed) | 0.00 | |||||||||||||||||||
Excess Series Available Interest Amount | 7,065,469.00 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 4,014,431.67 | |||||||||||||||||||
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 | 4,014,431.67 | |||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Principal | 4,055,707,669.96 | x | 16.122903 | % | = | 653,897,805.97 | ||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 20.731707 | % | = | 0.00 | ||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 16.122903 | % | = | 0.00 | ||||||||||||||
Series Share of Principal Collections | 653,897,805.97 | |||||||||||||||||||
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 | 653,897,805.97 | |||||||||||||||||||
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 | 653,897,805.97 | = 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: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
Collection Period: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
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 | 6,886,867.17 | 33 | 4.36938 | % | 0.05 | % | ||||||||||||||
per $1,000 of Notes | 4.05 | |||||||||||||||||||
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 | 74,269,527.85 | x | 14.226091 | % | = | 10,565,650.41 | ||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 14.226091 | % | = | 0.00 | ||||||||||||||
Investment Income from Collection Account | 131,786.45 | x | 14.226091 | % | = | 18,748.06 | ||||||||||||||
Total Interest Collections | 74,401,314.30 | 10,584,398.47 | ||||||||||||||||||
Series Share of Interest Collections | 10,584,398.47 | |||||||||||||||||||
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 | 10,584,398.47 | |||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 6,886,867.17 | |||||||||||||||||||
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 | 2,140,754.74 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 6,886,867.17 | |||||||||||||||||||
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 | 6,886,867.17 | |||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Principal | 4,055,707,669.96 | x | 14.226091 | % | = | 576,968,652.33 | ||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 18.292683 | % | = | 0.00 | ||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 14.226091 | % | = | 0.00 | ||||||||||||||
Series Share of Principal Collections | 576,968,652.33 | |||||||||||||||||||
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 | 576,968,652.33 | |||||||||||||||||||
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 | 576,968,652.33 | = 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: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
Collection Period: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
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 | 6,085,619.04 | 33 | 4.425904756 | % | ||||||||||||||||
per $1,000 of Notes | 4.06 | |||||||||||||||||||
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 | |||||||||||||||||||
Note 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 | 74,269,527.85 | x | 14.226091 | % | = | 10,565,650.41 | ||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 14.226091 | % | = | 0.00 | ||||||||||||||
Investment Income from Collection Account | 131,786.45 | x | 14.226091 | % | = | 18,748.06 | ||||||||||||||
74,401,314.30 | 10,584,398.47 | |||||||||||||||||||
Series Share of Interest Collections | 10,584,398.47 | |||||||||||||||||||
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 | 10,584,398.47 | |||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 6,085,619.04 | |||||||||||||||||||
Series Servicing Fee to DCS | 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 | |||||||||||||||||||
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 | 3,125,153.06 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 6,085,619.04 | |||||||||||||||||||
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 | 6,085,619.04 | |||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Principal | 4,055,707,669.96 | x | 14.226091 | % | = | 576,968,652.33 | ||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 18.292683 | % | = | 0.00 | ||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 14.226091 | % | = | 0.00 | ||||||||||||||
Series Share of Principal Collections | 576,968,652.33 | |||||||||||||||||||
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 | 576,968,652.33 | |||||||||||||||||||
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 | 576,968,652.33 | = 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-C
Collection Period: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
Collection Period: December 1, 2005 through December 31, 2005
Distribution Date: January 17, 2006
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-Dec-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 | 6,042,272.50 | 33 | 4.36938 | % | 0.025 | % | ||||||||||||||
per $1,000 of Notes | 4.03 | |||||||||||||||||||
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 | 74,269,527.85 | x | 14.226091 | % | = | 10,565,650.41 | ||||||||||||||
Recoveries on Defaulted Receivables | 0.00 | x | 14.226091 | % | = | 0.00 | ||||||||||||||
Investment Income from Collection Account | 131,786.45 | x | 14.226091 | % | = | 18,748.06 | ||||||||||||||
Total Interest Collections | 74,401,314.30 | 10,584,398.47 | ||||||||||||||||||
Series Share of Interest Collections | 10,584,398.47 | |||||||||||||||||||
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 | 10,584,398.47 | |||||||||||||||||||
Application of Series Available Interest Amount per Section 3.01 of Indenture Supplement | ||||||||||||||||||||
Total interest to be paid on Notes (for deposit in IFA) | 6,042,272.50 | |||||||||||||||||||
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 | 3,168,499.60 | = Amt to be released to Seller | ||||||||||||||||||
Deposit in IFA from Series Available Interest Amount | 6,042,272.50 | |||||||||||||||||||
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 | 6,042,272.50 | |||||||||||||||||||
Principal Collections and Investor Default Amount | Total Pool | Series Alloc. % | Series Allocation | |||||||||||||||||
Collections of Principal | 4,055,707,669.96 | x | 14.226091 | % | = | 576,968,652.33 | ||||||||||||||
Miscellaneous Payments (if any) | 0.00 | x | 18.292683 | % | = | 0.00 | ||||||||||||||
Losses from Defaulted Dealers | 0.00 | x | 14.226091 | % | = | 0.00 | ||||||||||||||
Series Share of Principal Collections | 576,968,652.33 | |||||||||||||||||||
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 | 576,968,652.33 | |||||||||||||||||||
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 | 576,968,652.33 | = 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 |