Exhibit 99
Chrysler Financial | Distribution Date: 08-Dec-04 | |
DaimlerChrysler Auto Trust 2004-B Monthly Servicer’s Certificate (HW) | Page 1 of 2 |
Payment Determination Statement Number | 5 | |
Distribution Date | 08-Dec-04 |
Dates Covered | From and Including | To and Including | ||
Collections Period | 01-Nov-04 | 30-Nov-04 | ||
Accrual Period | 08-Nov-04 | 07-Dec-04 | ||
30/360 Days | 30 | |||
Actual/360 Days | 30 |
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $ Amount | ||||||
Pool Balance — Beginning of Period | 83,219 | 1,400,034,761.35 | ||||||
Collections of Installment Principal | 28,809,590.92 | |||||||
Collections Attributable to Full Payoffs | 18,086,445.80 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 1,833,037.89 | |||||||
Pool Balance — End of Period | 81,157 | 1,351,305,686.74 | ||||||
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) | 84.90 | % | ||||||
Ending O/C Amount | 105,420,238.26 | |||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 108.46 | % | ||||||
Cumulative Net Losses | 1,339,530.53 | |||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.35980 | % | ||||||
Cumulative Recovery Ratio | 52.31 | % | ||||||
60+ Days Delinquency Amount | 4,324,272.59 | |||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.25570 | % | ||||||
Weighted Average APR | 6.127 | % | ||||||
Weighted Average Remaining Term (months) | 49.20 | |||||||
Weighted Average Seasoning (months) | 13.52 |
Chrysler Financial | Distribution Date: 08-Dec-04 | |
DaimlerChrysler Auto Trust 2004-B Monthly Servicer’s Certificate (HW) | Page 2 of 2 |
Cash Sources | ||||
Collections of Installment Principal | 28,809,590.92 | |||
Collections Attributable to Full Payoffs | 18,086,445.80 | |||
Principal Amount of Repurchases | 0.00 | |||
Recoveries on Loss Accounts | 972,895.30 | |||
Collections of Interest | 7,280,579.32 | |||
Investment Earnings | 60,674.01 | |||
Reserve Account | 3,750,000.00 | |||
Total Sources | 58,960,185.35 | |||
Cash Uses | ||||
Servicer Fee | 1,166,695.63 | |||
A Note Interest | 2,980,583.56 | |||
Priority Principal Distribution Amount | 0.00 | |||
B Note Interest | 145,875.00 | |||
Reserve Fund | 3,750,000.00 | |||
Regular Principal Distribution Amount | 50,917,031.16 | |||
Distribution to Certificateholders | 0.00 | |||
Total Cash Uses | 58,960,185.35 | |||
Administrative Payment | ||||
Total Principal and Interest Sources | 58,960,185.35 | |||
Investment Earnings in Trust Account | (60,674.01 | ) | ||
Daily Collections Remitted | (55,872,057.41 | ) | ||
Cash Reserve in Trust Account | (3,750,000.00 | ) | ||
Servicer Fee (withheld) | (1,166,695.63 | ) | ||
O/C Release to Seller | 0.00 | |||
Payment Due to/(from) Trust Account | (1,889,241.70 | ) | ||
O/C Release | (Prospectus pg S18-S20) | |||||||
Pool Balance | 1,351,305,686.74 | |||||||
Yield Supplement O/C Amount | (54,237,876.94 | ) | ||||||
Adjusted Pool Balance | 1,297,067,809.80 | |||||||
Total Securities | 1,245,885,448.48 | |||||||
Adjusted O/C Amount | 51,182,361.32 | |||||||
Target Overcollateralization Amount | 64,853,390.49 | |||||||
O/C Release Period? | No | |||||||
O/C Release | 0.00 |
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% | 176,802,479.64 | 125,885,448.48 | 50,917,031.16 | 133.9921873 | 253,416.89 | 0.6668866 | 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 | 1,296,802,479.64 | 1,245,885,448.48 | 50,917,031.16 | 3,126,458.56 | 1,500,000,000.00 | |||||||||||||||||||||||
* | Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 30 |