Chrysler Financial | Distribution Date: | 08-OCT-04 | ||
DaimlerChrysler Auto Trust 2004-A Monthly Servicer’s Certificate (HV) | Page 1 of 2 |
| Payment Determination Statement Number Distribution Date | 7 08-Oct-04 |
| Dates Covered | From and Including | To and Including | ||||||
| Collections Period | 01-Sep-04 | 30-Sep-04 | ||||||
| Accrual Period | 08-Sep-04 | 07-Oct-04 | ||||||
| 30/360 Days | 30 | |||||||
| Actual/360 Days | 30 | |||||||
| Number of | ||||||||
| Collateral Pool Balance Data | Accounts | $ Amount | ||||||
| Pool Balance — Beginning of Period | 78,443 | 1,257,673,556.11 | ||||||
| Collections of Installment Principal | 26,448,167.29 | |||||||
| Collections Attributable to Full Payoffs | 17,673,961.91 | |||||||
| Principal Amount of Repurchases | 0.00 | |||||||
| Principal Amount of Gross Losses | 2,130,065.55 | |||||||
| Pool Balance — End of Period | 76,478 | 1,211,421,361.36 | ||||||
| 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) | 76.96 | % | ||
| Ending O/C Amount | 93,074,147.16 | |||
| Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 108.32 | % | ||
| Cumulative Net Losses | 3,816,652.23 | |||
| Net Loss Ratio (3 mo. Weighted Avg.) | 0.82340 | % | ||
| Cumulative Recovery Ratio | 56.55 | % | ||
| 60+ Days Delinquency Amount | 5,118,965.24 | |||
| Delinquency Ratio (3 mo. Weighted Avg.) | 0.40440 | % | ||
| Weighted Average APR | 5.992 | % | ||
| Weighted Average Remaining Term (months) | 46.12 | |||
| Weighted Average Seasoning (months) | 16.37 | |||
Chrysler Financial | Distribution Date: | 08-Oct-04 | ||
DaimlerChrysler Auto Trust 2004-A Monthly Servicer’s Certificate (HV) | Page 2 of 2 |
Cash Sources | ||||||||||||
| Collections of Installment Principal | 26,448,167.29 | |||||||||||
| Collections Attributable to Full Payoffs | 17,673,961.91 | |||||||||||
| Principal Amount of Repurchases | 0.00 | |||||||||||
| Recoveries on Loss Accounts | 1,134,267.37 | O/C Release(Prospectus pg S18-S20) | ||||||||||
| Collections of Interest | 6,242,580.21 | Pool Balance | 1,211,421,361.36 | |||||||||
| Investment Earnings | 39,131.10 | Yield Supplement O/C Amount | (34,213,767.46 | ) | ||||||||
| Reserve Account | 3,750,000.00 | Adjusted Pool Balance | 1,177,207,593.90 | |||||||||
Total Sources | 55,288,107.88 | Total Securities | 1,118,347,214.21 | |||||||||
| Adjusted O/C Amount | 58,860,379.69 | |||||||||||
| Cash Uses | ||||||||||||
| Servicer Fee | 1,048,061.30 | O/C Release Threshold | 58,860,379.70 | |||||||||
| A Note Interest | 1,754,295.00 | |||||||||||
| Priority Principal Distribution Amount | 0.00 | O/C Release Period? | Yes | |||||||||
| B Note Interest | 106,875.00 | |||||||||||
| Reserve Fund | 3,750,000.00 | O/C Release | 6,394,268.90 | |||||||||
| Regular Principal Distribution Amount | 42,234,607.68 | |||||||||||
| Distribution to Certificateholders | 6,394,268.90 | |||||||||||
Total Cash Uses | 55,288,107.88 | |||||||||||
Administrative Payment | ||||||||||||
| Total Principal and Interest Sources | 55,288,107.88 | |||||||||||
| Investment Earnings in Trust Account | (39,131.10 | ) | ||||||||||
| Daily Collections Remitted | (47,127,190.20 | ) | ||||||||||
| Cash Reserve in Trust Account | (3,750,000.00 | ) | ||||||||||
| Servicer Fee (withheld) | (1,048,061.30 | ) | ||||||||||
| O/C Release to Seller | (6,394,268.90 | ) | ||||||||||
Payment Due to/(from) Trust Account | (3,070,543.62 | ) | ||||||||||
| Beginning | Ending | Principal | Principal per | Interest | Interest per | |||||||||||||||||||||||
| Notes | Balance | Balance | Payment | $1000 Face | Payment | $1000 Face | Original | |||||||||||||||||||||
| Class A-1 380,000,000 @ 1.0725% | 40,581,821.88 | 0.00 | 40,581,821.88 | 106.7942681 | 36,270.00 | 0.0954474 | 380000000 | |||||||||||||||||||||
| Class A-2 427,000,000 @ 1.41% | 427,000,000.00 | 425,347,214.21 | 1,652,785.80 | 4.4074288 | 501,725.00 | 1.3379333 | 375000000 | |||||||||||||||||||||
| 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 | 480000000 | |||||||||||||||||||||
| 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 | 220000000 | |||||||||||||||||||||
| Class B 45,000,000 @ 2.85% | 45,000,000.00 | 45,000,000.00 | 0.00 | 0.0000000 | 106,875.00 | 2.3750000 | 45000000 | |||||||||||||||||||||
| Total Notes | 1,160,581,821.88 | 1,118,347,214.21 | 42,234,607.68 | 1,861,170.00 | 1,500,000,000.00 | |||||||||||||||||||||||
* Class A-1 Interest is computed an Actual/360 Basis. Days in current period 30