Exhibit 99
Chrysler Financial DaimlerChrysler Auto Trust 2004-A Monthly Servicer’s Certificate (HV) | Distribution Date: 08-Apr-04 Page 1 of 2 |
Payment Determination Statement Number | 1 | |||
Distribution Date | 08-Apr-04 |
Dates Covered | From and Including | To and Including | ||||||
Collections Period | 17-Nov-03 | 31-Mar-04 | ||||||
Accrual Period | 04-Mar-04 | 07-Apr-04 | ||||||
30/360 Days | 34 | |||||||
Actual/360 Days | 35 |
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $ Amount | ||||||
Pool Balance — Beginning of Period | 89,717 | 1,574,003,577.68 | ||||||
Collections of Installment Principal | 45,048,487.04 | |||||||
Collections Attributable to Full Payoffs | 25,425,837.87 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 92,971.03 | |||||||
Pool Balance — End of Period | 87,813 | 1,503,436,281.74 | ||||||
Pool Statistics | End of Period | |||
Initial Pool Balance (Pool Balance at the Purchase Date) | 1,574,003,577.68 | |||
Pool Factor (Pool Balance as a Percent of Initial Pool Balance) | 95.52 | % | ||
Ending O/C Amount | 80,581,821.76 | |||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 105.66 | % | ||
Cumulative Net Losses | 55,827.76 | |||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.04300 | % | ||
Cumulative Recovery Ratio | 39.95 | % | ||
60+ Days Delinquency Amount | 391,824.70 | |||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.01370 | % | ||
Weighted Average APR | 6.030 | % | ||
Weighted Average Remaining Term (months) | 51.12 | |||
Weighted Average Seasoning (months) | 10.98 |
Chrysler Financial DaimlerChrysler Auto Trust 2004-A Monthly Servicer’s Certificate (HV) | Distribution Date: 08-Apr-04 Page 2 of 2 |
Cash Sources | ||||
Collections of Installment Principal | 45,048,487.04 | |||
Collections Attributable to Full Payoffs | 25,425,837.87 | |||
Principal Amount of Repurchases | 0.00 | |||
Recoveries on Loss Accounts | 37,143.27 | |||
Collections of Interest | 11,036,183.95 | |||
Investment Earnings | 29,841.53 | |||
Reserve Account | 3,750,000.00 | |||
Total Sources | 85,327,493.66 | |||
Cash Uses | ||||
Servicer Fee | 1,967,504.47 | |||
A Note Interest | 2,343,324.17 | |||
Priority Principal Distribution Amount | 0.00 | |||
B Note Interest | 121,125.00 | |||
Reserve Fund | 3,750,000.00 | |||
Regular Principal Distribution Amount | 77,145,540.02 | |||
Distribution to Certificateholders | 0.00 | |||
Total Cash Uses | 85,327,493.66 | |||
Administrative Payment | ||||
Total Principal and Interest Sources | 85,327,493.66 | |||
Investment Earnings in Trust Account | (29,841.53 | ) | ||
Daily Collections Remitted | (76,586,249.44 | ) | ||
Cash Reserve in Trust Account | (3,750,000.00 | ) | ||
Servicer Fee (withheld) | (1,967,504.47 | ) | ||
O/C Release to Seller | 0.00 | |||
Payment Due to/(from) Trust Account | 2,993,898.22 | |||
O/C Release(Prospectus pg S18-S20) | ||||
Pool Balance | 1,503,436,281.74 | |||
Yield Supplement O/C Amount | (44,279,340.01 | ) | ||
Adjusted Pool Balance | 1,459,156,941.73 | |||
Total Securities | 1,422,854,459.98 | |||
Adjusted O/C Amount | 36,302,481.75 | |||
O/C Release Threshold | 72,957,847.09 | |||
O/C Release Period? | No | |||
O/C Release | 0.00 |
Beginning | Ending | Principal | Principal per | Interest | Interest per | |||||||||||||||||||||||
Balance | Balance | Payment | $1000 Face | Payment | $1000 Face | Original | ||||||||||||||||||||||
Notes | �� | |||||||||||||||||||||||||||
Class A-1 380,000,000 @ 1.0725% | 380,000,000.00 | 302,854,459.98 | 77,145,540.02 | 141.1190298 | 396,229.17 | 0.7248050 | 546670000 | |||||||||||||||||||||
Class A-2 427,000,000 @ 1.41% | 427,000,000.00 | 427,000,000.00 | 0.00 | 0.0000000 | 568,621.67 | 1.0872307 | 523000000 | |||||||||||||||||||||
Class A-3 366,000,000 @ 2.00% | 366,000,000.00 | 366,000,000.00 | 0.00 | 0.0000000 | 691,333.33 | 1.4195756 | 487000000 | |||||||||||||||||||||
Class A-4 282,000,000 @ 2.58% | 282,000,000.00 | 282,000,000.00 | 0.00 | 0.0000000 | 687,140.00 | 1.4023265 | 490000000 | |||||||||||||||||||||
Class B 45,000,000 @ 2.85% | 45,000,000.00 | 45,000,000.00 | 0.00 | 0.0000000 | 121,125.00 | 1.7617877 | 68751189 | |||||||||||||||||||||
Total Notes | 1,500,000,000.00 | 1,422,854,459.98 | 77,145,540.02 | 2,464,449.17 | 2,115,421,189.00 | |||||||||||||||||||||||
* | Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 35 |