Chrysler Financial DaimlerChrysler Auto Trust 2004-A Monthly Servicer’s Certificate (HV) | Distribution Date: 08-Nov-04 Page 1 of 2 |
Payment Determination Statement Number 8 | ||||||||
Distribution Date 08-Nov-04 | ||||||||
Dates Covered | From and Including | To and Including | ||||||
Collections Period | 01-Oct-04 | 31-Oct-04 | ||||||
Accrual Period | 08-Oct-04 | 07-Nov-04 | ||||||
30/360 Days | 30 | |||||||
Actual/360 Days | 31 | |||||||
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $Amount | ||||||
Pool Balance — Beginning of Period | 76,478 | 1,211,421,361.36 | ||||||
Collections of Installment Principal | 25,335,764.96 | |||||||
Collections Attributable to Full Payoffs | 17,508,919.99 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 2,231,128.07 | |||||||
Pool Balance — End of Period | 74,491 | 1,166,345,548.34 | ||||||
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) | 74.10 | % | ||||||
Ending O/C Amount | 89,358,115.03 | |||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 108.30 | % | ||||||
Cumulative Net Losses | 4,995,012.21 | |||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.96940 | % | ||||||
Cumulative Recovery Ratio | 54.66 | % | ||||||
60+ Days Delinquency Amount | 5,192,608.81 | |||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.42920 | % | ||||||
Weighted Average APR | 5.984 | % | ||||||
Weighted Average Remaining Term (months) | 45.22 | |||||||
Weighted Average Seasoning (months) | 17.30 |
Chrysler Financial | Distribution Date: | 08-Nov-04 | |||||||
DaimlerChrysler Auto Trust 2004-A Monthly Servicer's Certificate (HV) | | | | Page 2 of 2 | |||||
Cash Sources | |||||||||
Collections of Installment Principal | 25,335,764.96 | ||||||||
Collections Attributable to Full Payoffs | 17,508,919.99 | ||||||||
Principal Amount of Repurchases | 0.00 | ||||||||
Recoveries on Loss Accounts | 1,052,768.09 | ||||||||
Collections of Interest | 5,758,750.82 | ||||||||
Investment Earnings | 43,682.92 | ||||||||
Reserve Account | 3,750,000.00 | ||||||||
Total Sources | 53,449,886.78 | ||||||||
Cash Uses | |||||||||
Servicer Fee | 1,009,517.80 | ||||||||
A Note Interest | 1,716,082.98 | ||||||||
Priority Principal Distribution Amount | 0.00 | ||||||||
B Note Interest | 106,875.00 | ||||||||
Reserve Fund | 3,750,000.00 | ||||||||
Regular Principal Distribution Amount | 41,359,780.90 | ||||||||
Distribution to Certificateholders | 5,507,630.10 | ||||||||
Total Cash Uses | 53,449,886.78 | ||||||||
Administrative Payment | |||||||||
Total Principal and Interest Sources | 53,449,886.78 | ||||||||
Investment Earnings in Trust Account | (43,682.92 | ) | |||||||
Daily Collections Remitted | (45,950,808.42 | ) | |||||||
Cash Reserve in Trust Account | (3,750,000.00 | ) | |||||||
Servicer Fee (withheld) | (1,009,517.80 | ) | |||||||
O/C Release to Seller | (5,507,630.10 | ) | |||||||
Payment Due to/(from) Trust Account | (2,811,752.46 | ) | |||||||
O/C Release | (Prospectus pg S18-S20) | |||||||
Pool Balance | 1,166,345,548.34 | |||||||
Yield Supplement O/C Amount | (32,674,565.91 | ) | ||||||
Adjusted Pool Balance | 1,133,670,982.43 | |||||||
Total Securities | 1,076,987,433.31 | |||||||
Adjusted O/C Amount | 56,683,549.12 | |||||||
O/C Release Threshold | 56,683,549.12 | |||||||
O/C Release Period? | Yes | |||||||
O/C Release | 5,507,630.10 |
Beginning | Ending | Principal | Principal per | Interest | Interest per | |||||||||||||||||||
Balance | Balance | Payment | $1000 Face | Payment | $1000 Face | |||||||||||||||||||
Notes | ||||||||||||||||||||||||
Class A-1 380,000,000 @ 1.0725% | 0.00 | 0.00 | 0.00 | 0.0000000 | 0.00 | 0.0000000 | ||||||||||||||||||
Class A-2 427,000,000 @ 1.41% | 425,347,214.21 | 383,987,433.31 | 41,359,780.90 | 110.2927491 | 499,782.98 | 1.3327546 | ||||||||||||||||||
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 | 1,118,347,214.21 | 1,076,987,433.31 | 41,359,780.90 | 1,822,957.98 | ||||||||||||||||||||
• Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 31