Chrysler Financial | Distribution Date: | 08-Oct-04 | ||
DaimlerChrysler Auto Trust 2004-B Monthly Servicer’s Certificate (HW) | Page 1 of 2 |
Payment Determination Statement Number | 3 | |||
Distribution Date | 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 | 86,896 | 1,501,524,392.23 | ||||||
Collections of Installment Principal | 29,039,236.09 | |||||||
Collections Attributable to Full Payoffs | 22,460,172.45 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 173,203.36 | |||||||
Pool Balance — End of Period | 85,151 | 1,449,851,780.33 | ||||||
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) | 91.09 | % | ||
Ending O/C Amount | 100,864,157.53 | |||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 107.48 | % | ||
Cumulative Net Losses | 137,996.61 | |||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.05410 | % | ||
Cumulative Recovery Ratio | 38.44 | % | ||
60+ Days Delinquency Amount | 2,739,358.68 | |||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.08120 | % | ||
Weighted Average APR | 6.129 | % | ||
Weighted Average Remaining Term (months) | 50.88 | |||
Weighted Average Seasoning (months) | 11.70 |
Chrysler Financial | Distribution Date: | 08-Oct-04 | ||
DaimlerChrysler Auto Trust 2004-B Monthly Servicer’s Certificate (HW) | Page 2 of 2 |
Cash Sources | ||||||||||||
Collections of Installment Principal | 29,039,236.09 | |||||||||||
Collections Attributable to Full Payoffs | 22,460,172.45 | |||||||||||
Principal Amount of Repurchases | 0.00 | O/C Release(Prospectus pg S18-S20) | ||||||||||
Recoveries on Loss Accounts | 69,984.82 | Pool Balance | 1,449,851,780.33 | |||||||||
Collections of Interest | 7,668,500.70 | Yield Supplement O/C Amount | (58,884,832.92 | ) | ||||||||
Investment Earnings | 50,554.19 | Adjusted Pool Balance | 1,390,966,947.41 | |||||||||
Reserve Account | 3,750,000.00 | |||||||||||
Total Sources | 63,038,448.25 | Total Securities | 1,348,987,622.80 | |||||||||
Adjusted O/C Amount | 41,979,324.61 | |||||||||||
Cash Uses | ||||||||||||
Servicer Fee | 1,251,270.33 | Target Overcollateralization Amount | 69,548,347.37 | |||||||||
A Note Interest | 3,133,867.92 | |||||||||||
Priority Principal Distribution Amount | 0.00 | O/C Release Period? | No | |||||||||
B Note Interest | 145,875.00 | |||||||||||
Reserve Fund | 3,750,000.00 | O/C Release | 0.00 | |||||||||
Regular Principal Distribution Amount | 54,757,435.00 | |||||||||||
Distribution to Certificateholders | 0.00 | |||||||||||
Total Cash Uses | 63,038,448.25 | |||||||||||
Administrative Payment | ||||||||||||
Total Principal and Interest Sources | 63,038,448.25 | |||||||||||
Investment Earnings in Trust Account | (50,554.19 | ) | ||||||||||
Daily Collections Remitted | (59,328,393.95 | ) | ||||||||||
Cash Reserve in Trust Account | (3,750,000.00 | ) | ||||||||||
Servicer Fee (withheld) | (1,251,270.33 | ) | ||||||||||
O/C Release to Seller | 0.00 | |||||||||||
Payment Due to/(from) Trust Account | (1,341,770.22 | ) | ||||||||||
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% | 283,745,057.80 | 228,987,622.80 | 54,757,435.00 | 144.0985132 | 406,701.25 | 1.0702664 | 380000000 | |||||||||||||||||||||
Class A-2 427,000,000 @ 2.48% | 375,000,000.00 | 375,000,000.00 | 0.00 | 0.0000000 | 775,000.00 | 2.0666667 | 375000000 | |||||||||||||||||||||
Class A-3 366,000,000 @ 3.18% | 480,000,000.00 | 480,000,000.00 | 0.00 | 0.0000000 | 1,272,000.00 | 2.6500000 | 480000000 | |||||||||||||||||||||
Class A-4 282,000,000 @ 3.71% | 220,000,000.00 | 220,000,000.00 | 0.00 | 0.0000000 | 680,166.67 | 3.0916667 | 220000000 | |||||||||||||||||||||
Class B 45,000,000 @ 3.89% | 45,000,000.00 | 45,000,000.00 | 0.00 | 0.0000000 | 145,875.00 | 3.2416667 | 45000000 | |||||||||||||||||||||
Total Notes | 1,403,745,057.80 | 1,348,987,622.80 | 54,757,435.00 | 3,279,742.92 | 1,500,000,000.00 | |||||||||||||||||||||||
* Class A-1 Interest is computed on an Actual/360 Basis. Days in current period | 30 | |||