Chrysler Financial | Distribution Date: | 09-Aug-04 | ||
DaimlerChrysler Auto Trust 2004-B Monthly Servicer’s Certificate (HW) | Page 1 of 2 |
Payment Determination Statement Number | 1 | |||
Distribution Date | 09-Aug-04 |
Dates Covered | From and Including | To and Including | ||||||
Collections Period | 13-Jul-04 | 31-Jul-04 | ||||||
Accrual Period | 30-Jul-04 | 08-Aug-04 | ||||||
30/360 Days | 9 | |||||||
Actual/360 Days | 10 |
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $ Amount | ||||||
Pool Balance — Beginning of Period | 89,660 | 1,591,599,268.14 | ||||||
Collections of Installment Principal | 17,335,794.11 | |||||||
Collections Attributable to Full Payoffs | 16,137,852.76 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 7,212.70 | |||||||
Pool Balance — End of Period | 88,629 | 1,558,118,408.57 | ||||||
Pool Statistics | End of Period | |||
Initial Pool Balance (Pool Balance at the Purchase Date) | 1,591,599,286.14 | |||
Pool Factor (Pool Balance as a Percent of Initial Pool Balance) | 97.90 | % | ||
Ending O/C Amount | 94,162,909.74 | |||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 106.43 | % | ||
Cumulative Net Losses | 6,418.96 | |||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.00000 | % | ||
Cumulative Recovery Ratio | 11.00 | % | ||
60+ Days Delinquency Amount | 85,682.76 | |||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.00550 | % | ||
Weighted Average APR | 6.124 | % | ||
Weighted Average Remaining Term (months) | 52.54 | |||
Weighted Average Seasoning (months) | 9.86 |
Chrysler Financial DaimlerChrysler Auto Trust 2004-B Monthly Servicer’s Certificate (HW) | Distribution Date: | 09-Aug-04 Page 2 of 2 |
Cash Sources | ||||||||||||||||
Collections of Installment Principal | 17,335,794.11 | |||||||||||||||
Collections Attributable to Full Payoffs | 16,137,852.76 | |||||||||||||||
Principal Amount of Repurchases | 0.00 | O/C Release | (Prospectus pg S18-S20) | |||||||||||||
Recoveries on Loss Accounts | 793.74 | Pool Balance | 1,558,118,408.57 | |||||||||||||
Collections of Interest | 4,409,069.99 | Yield Supplement O/C Amount | (63,736,044.96 | ) | ||||||||||||
Investment Earnings | 258.26 | Adjusted Pool Balance | 1,494,382,363.61 | |||||||||||||
Reserve Account | 3,750,000.00 | |||||||||||||||
Total Sources | 41,633,768.86 | Total Securities | 1,463,955,498.83 | |||||||||||||
Adjusted O/C Amount | 30,426,864.78 | |||||||||||||||
Cash Uses | ||||||||||||||||
Servicer Fee | 795,799.63 | Target Overcollateralization Amount | 74,719,118.18 | |||||||||||||
A Note Interest | 999,705.56 | |||||||||||||||
Priority Principal Distribution Amount | 0.00 | O/C Release Period? | No | |||||||||||||
B Note Interest | 43,762.50 | |||||||||||||||
Reserve Fund | 3,750,000.00 | O/C Release | 0.00 | |||||||||||||
Regular Principal Distribution Amount | 36,044,501.17 | |||||||||||||||
Distribution to Certificateholders | 0.00 | |||||||||||||||
Total Cash Uses | 41,633,768.86 | |||||||||||||||
Administrative Payment | ||||||||||||||||
Total Principal and Interest Sources | 41,633,768.86 | |||||||||||||||
Investment Earnings in Trust Account | (258.26 | ) | ||||||||||||||
Daily Collections Remitted | (27,940,001.60 | ) | ||||||||||||||
Cash Reserve in Trust Account | (3,750,000.00 | ) | ||||||||||||||
Servicer Fee (withheld) | (795,799.63 | ) | ||||||||||||||
O/C Release to Seller | 0.00 | |||||||||||||||
Payment Due to/(from) Trust Account | 9,147,709.37 | |||||||||||||||
Beginning | Ending | Principal | Principal per | Interest | Interest per | |||||||||||||||||||||||
Notes | Balance | Balance | Payment | $1000 Face | Payment | $1000 Face | Original | |||||||||||||||||||||
Class A-1 380,000,000 @ 1.72% | 380,000,000.00 | 343,955,498.83 | 36,044,501.17 | 94.8539504 | 181,555.56 | 0.4777778 | 380000000 | |||||||||||||||||||||
Class A-2 427,000,000 @ 2.48% | 375,000,000.00 | 375,000,000.00 | 0.00 | 0.0000000 | 232,500.00 | 0.6200000 | 375000000 | |||||||||||||||||||||
Class A-3 366,000,000 @ 3.18% | 480,000,000.00 | 480,000,000.00 | 0.00 | 0.0000000 | 381,600.00 | 0.7950000 | 480000000 | |||||||||||||||||||||
Class A-4 282,000,000 @ 3.71% | 220,000,000.00 | 220,000,000.00 | 0.00 | 0.0000000 | 204,050.00 | 0.9275000 | 220000000 | |||||||||||||||||||||
Class B 45,000,000 @ 3.89% | 45,000,000.00 | 45,000,000.00 | 0.00 | 0.0000000 | 43,762.50 | 0.9725000 | 45000000 | |||||||||||||||||||||
Total Notes | 1,500,000,000.00 | 1,463,955,498.83 | 36,044,501.17 | 1,043,468.06 | 1,500,000,000.00 | |||||||||||||||||||||||
* | Class A-1 Interest is computed on Actual/360 Basis. Days in current period 10. |