Exhibit 99
Chrysler Financial | Distribution Date: | 10-Jan-05 | ||||
DaimlerChrysler Auto Trust 2004-B Monthly Servicer’s Certificate (HW) | Page 1 of 2 | |||||
Payment Determination Statement Number | 6 | |||||||
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 | 81,157 | 1,351,305,686.74 | ||||||
Collections of Installment Principal | 27,939,419.91 | |||||||
Collections Attributable to Full Payoffs | 18,370,101.75 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 2,312,293.80 | |||||||
Pool Balance — End of Period | 79,089 | 1,302,683,871.28 | ||||||
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) | 81.85 | % | ||||||
Ending O/C Amount | 106,927,745.32 | |||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 108.94 | % | ||||||
Cumulative Net Losses | 2,549,869.75 | |||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.68890 | % | ||||||
Cumulative Recovery Ratio | 50.21 | % | ||||||
60+ Days Delinquency Amount | 4,253,170.36 | |||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.30240 | % | ||||||
Weighted Average APR | 6.122 | % | ||||||
Weighted Average Remaining Term (months) | 48.33 | |||||||
Weighted Average Seasoning (months) | 14.44 |
Chrysler Financial DaimlerChrysler Auto Trust 2004-B Monthly Servicer’s Certificate (HW) | Distribution Date: 10-Jan-05 Page 2 of 2 |
Cash Sources | ||||||||||
Collections of Installment Principal | 27,939,419.91 | |||||||||
Collections Attributable to Full Payoffs | 18,370,10.75 | |||||||||
Principal Amount of Repurchases | 0.00 | O/C Release (Prospectus pg S18-S20) | ||||||||
Recoveries on Loss Accounts | 1,101,954.58 | Pool Balance | 1,302,683,871.28 | |||||||
Collections of Interest | 6,845,604.47 | Yield Supplement O/C Amount | (51,991,005.35 | ) | ||||||
Investment Earnings | 69,850.94 | Adjusted Pool Balance | 1,250,692,865.93 | |||||||
Reserve Account | 3,750,000.00 | |||||||||
Total Sources | 58,076,931.65 | Total Securities | 1,195,756,125.96 | |||||||
Adjusted O/C Amount | 54,936,739.97 | |||||||||
Cash Uses | ||||||||||
Servicer Fee | 1,126,088.07 | Target Overcollateralization Amount | 62,534,643.30 | |||||||
A Note Interest | 2,925,646.06 | |||||||||
Priority Principal Distribution Amount | 0.00 | O/C Release Period? | No | |||||||
B Note Interest | 145,874.00 | |||||||||
Reserve Fund | 3,750,000.00 | O/C Release | 0.00 | |||||||
Regular Principal Distribution Amount | 50,129,322.52 | |||||||||
Distribution to Certificateholders | 0.00 | |||||||||
Total Cash Uses | 58,076,931.65 | |||||||||
Administrative Payment | ||||||||||
Total Principal and Interest Sources | 58,06,931.65 | |||||||||
Investment Earnings in Trust Account | (69,850.94 | ) | ||||||||
Daily Collections Remitted | (55,226,041.60 | ) | ||||||||
Cash Reserve in Trust Account | (3,750,000.00 | ) | ||||||||
Servicer Fee (withheld) | (1,126,088.07 | ) | ||||||||
O/C Release to Seller | 0.00 | |||||||||
Payment Due to/(from) Trust Account | (2,095,048.96 | ) | ||||||||
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% | 125,885,448.48 | 75,756,125.96 | 50,129,322.52 | 131.9192698 | 198,479.39 | 0.5223142 | 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 | 1,245,885,448.48 | 1,195,756,125.96 | 50,129,322.52 | 3,071,521.06 | 1,500,000,000.00 | |||||||||||||||||||||||
* Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 33