Chrysler Financial DaimlerChrysler Auto Trust 2004-B Monthly Servicer’s Certificate (HW) | Distribution Date: 08-Nov-04 Page 1 of 2 |
Payment Determination Statement Number Distribution Date | 4 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 | 85,151 | 1,449,851,780.33 | ||||||
Collections of Installment Principal | 28,626,936.54 | |||||||
Collections Attributable to Full Payoffs | 20,438,263.65 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 751,818.79 | |||||||
Pool Balance — End of Period | 83,219 | 1,400,034,761.35 | ||||||
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) | 87.96 | % | ||||||
Ending O/C Amount | 103,232,281.71 | |||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 107.96 | % | ||||||
Cumulative Net Losses | 479,387.94 | |||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.12590 | % | ||||||
Cumulative Recovery Ratio | 50.88 | % | ||||||
60+ Days Delinquency Amount | 3,679,950.81 | |||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.16670 | % | ||||||
Weighted Average APR | 6.127 | % | ||||||
Weighted Average Remaining Term (months) | 50.00 | |||||||
Weighted Average Seasoning (months) | 12.61 |
Chrysler Financial DaimlerChrysler Auto Trust 2004-B Monthly Servicer’s Certificate (HW) | Distribution Date: 08-Nov-04 Page 2 of 2 |
Cash Sources | ||||||||||||
Collections of Installment Principal | 28,626,936.54 | |||||||||||
Collections Attributable to Full Payoffs | 20,438,263.65 | |||||||||||
Principal Amount of Repurchases | 0.00 | O/C Release | (Prospectus pg S18-S20) | |||||||||
Recoveries on Loss Accounts | 410,427.46 | Pool Balance | 1,400,034,761.35 | |||||||||
Collections of Interest | 7,070,521.45 | Yield Supplement O/C Amount | (56,535,707.77 | ) | ||||||||
Investment Earnings | 59,401.66 | Adjusted Pool Balance | 1,343,499,053.58 | |||||||||
Reserve Account | 3,750,000.00 | |||||||||||
Total Sources | 60,355,550.76 | Total Securities | 1,296,802,479.64 | |||||||||
Cash Uses | Adjusted O C Amount | 46,696,573.94 | ||||||||||
Servicer Fee | 1,208,209.82 | Target Overcollateralization Amount | 67,174,952.68 | |||||||||
A Note Interest | 3,066,322.78 | |||||||||||
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 | 52,185,143.16 | |||||||||||
Distribution to Certificateholders | 0.00 | |||||||||||
Total Cash Uses | 60,355,550.76 | |||||||||||
Administrative Payment | ||||||||||||
Total Principal and Interest Sources | 60,355,550.76 | |||||||||||
Investment Earnings in Trust Account | (59,401.66 | ) | ||||||||||
Daily Collections Remitted | (57,463,235.19 | ) | ||||||||||
Cash Reserve in Trust Account | (3,750,000.00 | ) | ||||||||||
Servicer Fee (withheld) | (1,208,209.82 | ) | ||||||||||
O/C Release to Seller | 0.00 | |||||||||||
Payment Due to/(from) Trust Account | (2,125,295.91 | ) | ||||||||||
Beginning | Ending | Principal | Principal per | Interest | Interest per | |||||||||||||||||||||||||||
Balance | Balance | Payment | $1000 Face | Payment | $1000 Face | Original | ||||||||||||||||||||||||||
Notes | ||||||||||||||||||||||||||||||||
Class A-1 380,000,000 | @ | 1.72% | 228,987,622.80 | 176,802,479.64 | 52,185,143.16 | 137.3293241 | 339,156.11 | 0.8925161 | 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 | 1,348,987,622.80 | 1,296,802,479.64 | 52,185,143.16 | 3,212,197.78 | 1,500,000,000.00 | |||||||||||||||||||||||||||
* Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 31