Exhibit 99
Chrysler Financial | Distribution Date: | 08-Sep-04 | ||
DaimlerChrysler Auto Trust 2004-A Monthly Servicer’s Certificate (HV) | Page 1 of 2 |
| Payment Determination Statement Number | 6 | |
| Distribution Date | 08-Sep-04 |
| Dates Covered | From and Including | To and Including | ||
| Collections Period | 01-Aug-04 | 31-Aug-04 | ||
| Accrual Period | 09-Aug-04 | 07-Sep-04 | ||
| 30/360 Days | 30 | |||
| Actual/360 Days | 30 |
| Number of | ||||||||
| Collateral Pool Balance Data | Accounts | $ Amount | ||||||
| Pool Balance — Beginning of Period | 80,453 | 1,306,244,666.29 | ||||||
| Collections of Installment Principal | 27,548,131.39 | |||||||
| Collections Attributable to Full Payoffs | 18,930,647.99 | |||||||
| Principal Amount of Repurchases | 0.00 | |||||||
| Principal Amount of Gross Losses | 2,092,330.80 | |||||||
| Pool Balance — End of Period | 78,443 | 1,257,673,556.11 | ||||||
| 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) | 79.90 | % | ||
| Ending O/C Amount | 97,091,734.23 | |||
| Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 108.37 | % | ||
| Cumulative Net Losses | 2,820,854.05 | |||
| Net Loss Ratio (3 mo. Weighted Avg.) | 0.67620 | % | ||
| Cumulative Recovery Ratio | 57.61 | % | ||
| 60+ Days Delinquency Amount | 5,290,708.61 | |||
| Delinquency Ratio (3 mo. Weighted Avg.) | 0.36390 | % | ||
| Weighted Average APR | 5.999 | % | ||
| Weighted Average Remaining Term (months) | 46.92 | |||
| Weighted Average Seasoning (months) | 15.46 | |||
Chrysler Financial | Distribution Date: | 08-Sep-04 | ||
DaimlerChrysler Auto Trust 2004-A Monthly Servicer’s Certificate (HV) | Page 2 of 2 |
Cash Sources | ||||||||||
| Collections of Installment Principal | 27,548,131.39 | |||||||||
| Collections Attributable to Full Payoffs | 18,930,647.99 | |||||||||
| Principal Amount of Repurchases | 0.00 | O/C Release (Prospectus pg S18-S20) | ||||||||
| Recoveries on Loss Accounts | 1,216,678.59 | Pool Balance | 1,257,673,556.11 | |||||||
| Collections of Interest | 6,571,151.22 | Yield Supplement O/C Amount | (35,792,650.76 | ) | ||||||
| Investment Earnings | 43,505.17 | Adjusted Pool Balance | 1,221,880,905.35 | |||||||
| Reserve Account | 3,750,000.00 | |||||||||
Total Sources | 58,060,114.36 | Total Securities | 1,160,581,821.88 | |||||||
Cash Uses | Adjusted O/C Amount | 61,299,083.47 | ||||||||
| Servicer Fee | 1,088,537.22 | O/C Release Threshold | 61,094,045.27 | |||||||
| A Note Interest | 1,800,157.38 | |||||||||
| Priority Principal Distribution Amount | 0.00 | O/C Release Period? | No | |||||||
| B Note Interest | 106,875.00 | |||||||||
| Reserve Fund | 3,750,000.00 | O/C Release | 0.00 | |||||||
| Regular Principal Distribution Amount | 51,314,544.76 | |||||||||
| Distribution to Certificateholders | 0.00 | |||||||||
Total Cash Uses | 58,060,114.36 | |||||||||
Administrative Payment | ||||||||||
| Total Principal and Interest Sources | 58,060,114.36 | |||||||||
| Investment Earnings in Trust Account | (43,505.17 | ) | ||||||||
| Daily Collections Remitted | (55,337,468.01 | ) | ||||||||
| Cash Reserve in Trust Account | (3,750,000.00 | ) | ||||||||
| Servicer Fee (withheld) | (1,088,537.22 | ) | ||||||||
| O/C Release to Seller | 0.00 | |||||||||
Payment Due to/(from) Trust Account | (2,159,396.04 | ) | ||||||||
| Beginning | Ending | Principal | Principal per | Interest | Interest per | |||||||||||||||||||
| Notes | Balance | Balance | Payment | $1000 Face | Payment | $1000 Face | ||||||||||||||||||
| Class A-1 380,000,000 @ 1.0725% | 91,896,366.64 | 40,581,821.88 | 51,314,544.76 | 135.0382757 | 82,132.38 | 0.2161378 | ||||||||||||||||||
| Class A-2 427,000,000 @ 1.41% | 427,000,000.00 | 427,000,000.00 | 0.00 | 0.0000000 | 501,725.00 | 1.3379333 | ||||||||||||||||||
| Class A-3 366,000,000 @ 2.00% | 366,000,000.00 | 366,000,000.00 | 0.00 | 0.0000000 | 610,000.00 | 1.2708333 | ||||||||||||||||||
| Class A-4 282,000,000 @ 2.58% | 282,000,000.00 | 282,000,000.00 | 0.00 | 0.0000000 | 606,300.00 | 2.7559091 | ||||||||||||||||||
| Class B 45,000,000 @ 2.85% | 45,000,000.00 | 45,000,000.00 | 0.00 | 0.0000000 | 106,875.00 | 2.3750000 | ||||||||||||||||||
| Total Notes | 1,211,896,366.64 | 1,160,581,821.88 | 51,314,544.76 | 1,907,032.38 | ||||||||||||||||||||
| * Class A-1 Interest is computed on an Actual/360 Basis. Days in current period | 30 | |||