Exhibit 99
Chrysler Financial | Distribution Date: | 08-Dec-04 | ||
DaimlerChrysler Auto Trust 2004-C Monthly Servicer’s Certificate (HY) | Page 1 of 2 |
Payment Determination Statement Number | 1 | |||||
Distribution Date | 08-Dec-04 |
Dates Covered | From and Including | To and Including | ||||||
Collections Period | 26-Oct-04 | 30-Nov-04 | ||||||
Accrual Period | 17-Nov-04 | 07-Dec-04 | ||||||
30/360 Days | 21 | |||||||
Actual/360 Days | 21 |
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $ Amount | ||||||
Pool Balance — Beginning of Period | 94,457 | 1,583,099,434.13 | ||||||
Collections of Installment Principal | 36,165,693.11 | |||||||
Collections Attributable to Full Payoffs | 27,113,458.19 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 78,197.12 | |||||||
Pool Balance — End of Period | 92,487 | 1,519,742,085.71 | ||||||
Pool Statistics | End of Period | |||
Initial Pool Balance (Pool Balance at the Purchase Date) | 1,583,099,434.13 | |||
Pool Factor (Pool Balance as a Percent of Initial Pool Balance) | 96.00 | % | ||
Ending O/C Amount | 88,230,074.46 | |||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 106.16 | % | ||
Cumulative Net Losses | 60,009.81 | |||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.04570 | % | ||
Cumulative Recovery Ratio | 23.26 | % | ||
60+ Days Delinquency Amount | 154,087.61 | |||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.00740 | % | ||
Weighted Average APR | 6.273 | % | ||
Weighted Average Remaining Term (months) | 50.22 | |||
Weighted Average Seasoning (months) | 12.72 |
Chrysler Financial | Distribution Date: | 08-Dec-04 | ||
DaimlerChrysler Auto Trust 2004-C Monthly Servicer’s Certificate (HY) | Page 2 of 2 |
Cash Sources | ||||
Collections of Installment Principal | 36,165,693.11 | |||
Collections Attributable to Full Payoffs | 27,113,458.19 | |||
Principal Amount of Repurchases | 0.00 | |||
Recoveries on Loss Accounts | 18,187.31 | |||
Collections of Interest | 9,071,260.94 | |||
Investment Earnings | 32,601.16 | |||
Reserve Account | 3,750,000.00 | |||
Total Sources | 76,151,200.71 | |||
O/C Release | (Prospectus pg S18-S20) | |||||||
Pool Balance | 1,519,742,085.71 | |||||||
Yield Supplement O/C Amount | (54,560,363.37 | ) | ||||||
Adjusted Pool Balance | 1,465,181,722.34 | |||||||
Total Securities | 1,431,512,011.25 | |||||||
Cash Uses | ||||
Servicer Fee | 1,495,149.47 | |||
A Note Interest | 2,326,974.99 | |||
Priority Principal Distribution Amount | 0.00 | |||
B Note Interest | 91,087.50 | |||
Reserve Fund | 3,750,000.00 | |||
Regular Principal Distribution Amount | 68,487,988.75 | |||
Distribution to Certificateholders | 0.00 | |||
Total Cash Uses | 76,151,200.71 | |||
Administrative Payment | ||||
Total Principal and Interest Sources | 76,151,200.71 | |||
Investment Earnings in Trust Account | (32,601.16 | ) | ||
Daily Collections Remitted | (66,295,626.92 | ) | ||
Cash Reserve in Trust Account | (3,750,000.00 | ) | ||
Servicer Fee (withheld) | (1,495,149.47 | ) | ||
O/C Release to Seller | 0.00 | |||
Payment Due to/(from) Trust Account | 4,577,823.16 | |||
Adjusted O/C Amount | 33,669,711.09 | |||
Target Overcollateralization Amount | 73,259,086.12 | |||
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-1 340,000,000 @ 2.20% | 340,000,000.00 | 271,512,011.25 | 68,487,988.75 | 201.4352610 | 436,333.33 | 1.2833333 | 340000000 | |||||||||||||||||||||
Class A-2 460,000,000 @ 2.62% | 460,000,000.00 | 460,000,000.00 | 0.00 | 0.0000000 | 703,033.33 | 1.5283333 | 460000000 | |||||||||||||||||||||
Class A-3 375,000,000 @ 2.98% | 375,000,000.00 | 375,000,000.00 | 0.00 | 0.0000000 | 651,875.00 | 1.7383333 | 375000000 | |||||||||||||||||||||
Class A-4 280,000,000 @ 3.28% | 280,000,000.00 | 280,000,000.00 | 0.00 | 0.0000000 | 535,733.33 | 1.9133333 | 280000000 | |||||||||||||||||||||
Class B 45,000,000 @ 3.47% | 45,000,000.00 | 45,000,000.00 | 0.00 | 0.0000000 | 91,087.50 | 2.0241667 | 45000000 | |||||||||||||||||||||
Total Notes | 1,500,000,000.00 | 1,431,512,011.25 | 68,487,988.75 | 2,418,062.49 | 1,500,000,000.00 | |||||||||||||||||||||||
* Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 21