Exhibit 99
Chrysler Financial DaimlerChrysler Auto Trust 2004-A Monthly Servicer’s Certificate (HV) | Distribution Date: 10-Jan-05 Page 1 of 2 |
Payment Determination Statement Number | 10 | |||||||
Distribution Date | 10-Jan-05 | |||||||
Dates Covered | From and Including | To and Including | ||||||
Collections Period | 01-Dec-04 | 31-Dec-04 | ||||||
Accrual Period | 08-Dec-04 | 09-Jan-05 | ||||||
30/360 Days | 30 | |||||||
Actual/360 Days | 33 | |||||||
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $Amount | ||||||
Pool Balance — Beginning of Period | 72,601 | 1,122,859,749.46 | ||||||
Collections of Installment Principal | 24,776,715.93 | |||||||
Collections Attributable to Full Payoffs | 15,816,954.44 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 2,865,594.81 | |||||||
Pool Balance — End of Period | 70,818 | 1,079,400,484.28 | ||||||
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) | 68.58 | % | ||||||
Ending O/C Amount | 82,198,514.92 | |||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 108.24 | % | ||||||
Cumulative Net Losses | 7,745,946.70 | |||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 1.34690 | % | ||||||
Cumulative Recovery Ratio | 52.04 | % | ||||||
60+ Days Delinquency Amount | 5,277,334.59 | |||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.47020 | % | ||||||
Weighted Average APR | 5.972 | % | ||||||
Weighted Average Remaining Term (months) | 43.53 | |||||||
Weighted Average Seasoning (months) | 19.15 |
Chrysler Financial DaimlerChrysler Auto Trust 2004-A Monthly Servicer’s Certificate (HV) | Distribution Date: 10-Jan-05 Page 2 of 2 |
Cash Sources | ||||||||||
Collections of Installment Principal | 24,776,715.93 | |||||||||
Collections Attributable to Full Payoffs | 15,816,954.44 | |||||||||
Principal Amount of Repurchases | 0.00 | O/C Release (Prospectus pg S18-S20) | ||||||||
Recoveries on Loss Accounts | 1,311,837.83 | Pool Balance | 1,079,400,484.28 | |||||||
Collections of Interest | 5,501,010.94 | Yield Supplement O/C Amount | (29,714,200.74 | ) | ||||||
Investment Earnings | 59,671.02 | Adjusted Pool Balance | 1,049,686,283.54 | |||||||
Reserve Account | 3,750,000.00 | |||||||||
Total Sources | 51,216,190.16 | Total Securities | 997,201,969.36 | |||||||
Adjusted O/C Amount | 52,484,314.18 | |||||||||
Cash Uses | ||||||||||
Servicer Fee | 935,716.46 | Target Overcollateralization Amount | 52,484,314.18 | |||||||
A Note Interest | 1,620,618.18 | |||||||||
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 | 4,904,370.62 | |||||||
Regular Principal Distribution Amount | 39,898,609.90 | |||||||||
Distribution to Certificateholders | 4,904,370.62 | |||||||||
Total Cash Uses | 51,216,190.16 | |||||||||
Administrative Payment | ||||||||||
Total Principal and Interest Sources | 51,216,190.16 | |||||||||
Investment Earnings in Trust Account | (59,671.02 | ) | ||||||||
Daily Collections Remitted | (49,360,316.89 | ) | ||||||||
Cash Reserve in Trust Account | (3,750,000.00 | ) | ||||||||
Servicer Fee (withheld) | (935,716.46 | ) | ||||||||
O/C Release to Seller | (4,904,370.62 | ) | ||||||||
Payment Due to/(from) Trust Account | (7,793,884.83 | ) | ||||||||
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% | 0.00 | 0.00 | 0.00 | 0.0000000 | 0.00 | 0.0000000 | 380000000 | |||||||||||||||||||||
Class A-2 427,000,000 @ 1.41% | 344,100,579.27 | 304,201,969.36 | 39,898,609.90 | 93.4393675 | 404,318.18 | 0.9468810 | 427000000 | |||||||||||||||||||||
Class A-3 366,000,000 @ 2.00% | 366,000,000.00 | 366,000,000.00 | 0.00 | 0.0000000 | 610,000.00 | 1.6666667 | 366000000 | |||||||||||||||||||||
Class A-4 282,000,000 @ 2.58% | 282,000,000.00 | 282,000,000.00 | 0.00 | 0.0000000 | 606,300.00 | 2.1500000 | 282000000 | |||||||||||||||||||||
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 | 1,037,100,579.27 | 997,201,969.36 | 39,898,609.90 | 1,727,493.18 | 1,500,000,000.00 | |||||||||||||||||||||||
* Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 33