Chrysler Financial DaimlerChrysler Auto Trust 2004-A Monthly Servicer’s Certificate (HV) | Distribution Date: 08-Jul-04 Page 1 of 2 |
Payment Determination Statement Number | 4 | ||||
Distribution Date | 08-Jul-04 |
Dates Covered | From and Including | To and Including | ||||||
Collections Period | 01-Jun-04 | 30-Jun-04 | ||||||
Accrual Period | 08-Jun-04 | 07-Jul-04 | ||||||
30/360 Days | 30 | |||||||
Actual/360 Days | 30 |
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $ Amount | ||||||
Pool Balance — Beginning of Period | 84,599 | 1,407,165,004.86 | ||||||
Collections of Installment Principal | 30,239,507.50 | |||||||
Collections Attributable to Full Payoffs | 20,859,868.31 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 1,365,651.37 | |||||||
Pool Balance — End of Period | 82,481 | 1,354,699,977.68 | ||||||
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) | 86.07 | % | ||||||
Ending O/C Amount | 91,523,487.59 | |||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 107.25 | % | ||||||
Cumulative Net Losses | 1,127,667.93 | |||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.29460 | % | ||||||
Cumulative Recovery Ratio | 57.08 | % | ||||||
60+ Days Delinquency Amount | 4,111,134.85 | |||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.21650 | % | ||||||
Weighted Average APR | 6.015 | % | ||||||
Weighted Average Remaining Term (months) | 48.64 | |||||||
Weighted Average Seasoning (months) | 13.66 |
Chrysler Financial DaimlerChrysler Auto Trust 2004-A Monthly Servicer’s Certificate (HV) | Distribution Date: 08-Jul-04 Page 2 of 2 |
Cash Sources | ||||
Collections of Installment Principal | 30,239,507.50 | |||
Collections Attributable to Full Payoffs | 20,859,868.31 | |||
Principal Amount of Repurchases | 0.00 | |||
Recoveries on Loss Accounts | 766,373.74 | |||
Collections of Interest | 7,376,197.61 | |||
Investment Earnings | 31,680.00 | |||
Reserve Account | 3,750,000.00 | |||
Total Sources | 63,023,627.16 | |||
Cash Uses | ||||
Servicer Fee | 1,172,637.50 | |||
A Note Interest | 1,896,126.56 | |||
Priority Principal Distribution Amount | 0.00 | |||
B Note Interest | 106,875.00 | |||
Reserve Fund | 3,750,000.00 | |||
Regular Principal Distribution Amount | 56,097,988.10 | |||
Distribution to Certificateholders | 0.00 | |||
Total Cash Uses | 63,023,627.16 | |||
Administrative Payment | ||||
Total Principal and Interest Sources | 63,023,627.16 | |||
Investment Earnings in Trust Account | (31,680.00 | ) | ||
Daily Collections Remitted | (59,519,010.60 | ) | ||
Cash Reserve in Trust Account | (3,750,000.00 | ) | ||
Servicer Fee (withheld) | (1,172,637.50 | ) | ||
O/C Release to Seller | 0.00 | |||
Payment Due to/(from) Trust Account | (1,449,700.94 | ) | ||
O/C Release | (Prospectus pg S18-S20) | |||||||
Pool Balance | 1,354,699,977.68 | |||||||
Yield Supplement O/C Amount | (39,069,200.33 | ) | ||||||
Adjusted Pool Balance | 1,315,630,777.35 | |||||||
Total Securities | 1,263,176,490.09 | |||||||
Adjusted O/C Amount | 52,454,287.26 | |||||||
O/C Release Threshold | 65,781,538.87 | |||||||
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% | 199,274,478.19 | 143,176,490.09 | 56,097,988.10 | 102.6176452 | 178,101.56 | 0.3257936 | 546670000 | |||||||||||||||||||||
Class A-2 427,000,000 @ 1.41% | 427,000,000.00 | 427,000,000.00 | 0.00 | 0.0000000 | 501,725.00 | 0.9593212 | 523000000 | |||||||||||||||||||||
Class A-3 366,000,000 @ 2.00% | 366,000,000.00 | 366,000,000.00 | 0.00 | 0.0000000 | 610,000.00 | 1.2525667 | 487000000 | |||||||||||||||||||||
Class A-4 282,000,000 @ 2.58% | 282,000,000.00 | 282,000,000.00 | 0.00 | 0.0000000 | 606,300.00 | 1.2373469 | 490000000 | |||||||||||||||||||||
Class B 45,000,000 @ 2.85% | 45,000,000.00 | 45,000,000.00 | 0.00 | 0.0000000 | 106,875.00 | 1.5545186 | 68751189 | |||||||||||||||||||||
Total Notes | 1,319,274,478.19 | 1,263,176,490.09 | 56,097,988.10 | 2,003,001.56 | 2,115,421,189.00 | |||||||||||||||||||||||
* Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 30