Chrysler Financial | Distribution Date: | 10-Jan-05 | ||||
DaimlerChrysler Auto Trust 2004-C Monthly Servicer’s Certificate (HY) | Page 1 of 2 | |||||
Payment Determination Statement Number | 2 | ||||||||
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 | 92,487 | 1,519,742,085.71 | |||||||
Collections of Installment Principal | 31,803,214.39 | ||||||||
Collections Attributable to Full Payoffs | 21,444,387.84 | ||||||||
Principal Amount of Repurchases | 0.00 | ||||||||
Principal Amount of Gross Losses | 269,864.55 | ||||||||
Pool Balance — End of Period | 90,640 | 1,466,224,618.93 | |||||||
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) | 92.62 | % | |||||||
Ending O/C Amount | 91,503,440.22 | ||||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 106.66 | % | |||||||
Cumulative Net Losses | 162,437.75 | ||||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.06300 | % | |||||||
Cumulative Recovery Ratio | 53.33 | % | |||||||
60+ Days Delinquency Amount | 2,001,512.57 | ||||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.04890 | % | |||||||
Weighted Average APR | 6.280 | % | |||||||
Weighted Average Remaining Term (months) | 49.38 | ||||||||
Weighted Average Seasoning (months) | 13.60 |
Chrysler Financial DaimlerChrysler Auto Trust 2004-C Monthly Servicer’s Certificate (HY) | Distribution Date: 10-Jan-05 Page 2 of 2 |
Cash Sources | ||||||||||
Collections of Installment Principal | 31,803,214.39 | |||||||||
Collections Attributable to Full Payoffs | 21,444,387.84 | |||||||||
Principal Amount of Repurchases | 0.00 | O/C Release (Prospectus pg S18-S20) | ||||||||
Recoveries on Loss Accounts | 167,436.61 | Pool Balance | 1,466,224,618.93 | |||||||
Collections of Interest | 7,944,814.89 | Yield Supplement O/C Amount | (52,324,257.86 | ) | ||||||
Investment Earnings | 76,021.43 | Adjusted Pool Balance | 1,413,900,361.07 | |||||||
Reserve Account | 3,750,000.00 | |||||||||
Total Sources | 65,185,875.16 | Total Securities | 1,374,721,178.71 | |||||||
Adjusted O/C Amount | 39,179,182.36 | |||||||||
Cash Uses | ||||||||||
Servicer Fee | 1,266,451.74 | Target Overcollateralization Amount | 70,695,018.05 | |||||||
A Note Interest | 3,248,465.88 | |||||||||
Priority Principal Distribution Amount | 0.00 | O/C Release Period? | No | |||||||
B Note Interest | 130,125.00 | |||||||||
Reserve Fund | 3,750,000.00 | O/C Release | 0.00 | |||||||
Regular Principal Distribution Amount | 56,790,832.54 | |||||||||
Distribution to Certificateholders | 0.00 | |||||||||
Total Cash Uses | 65,185,875.16 | |||||||||
Administrative Payment | ||||||||||
Total Principal and Interest Sources | 65,185,875.16 | |||||||||
Investment Earnings in Trust Account | (76,021.43 | ) | ||||||||
Daily Collections Remitted | (58,935,486.01 | ) | ||||||||
Cash Reserve in Trust Account | (3,750,000.00 | ) | ||||||||
Servicer Fee (withheld) | (1,266,451.74 | ) | ||||||||
O/C Release to Seller | 0.00 | |||||||||
Payment Due to/(from) Trust Account | 1,157,915.98 | |||||||||
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% | 271,512,011.25 | 214,721,178.71 | 56,790,832.54 | 167.0318604 | 547,549.22 | 1.6104389 | 340000000 | |||||||||||||||||||||
Class A-2 460,000,000 @ 2.62% | 460,000,000.00 | 460,000,000.00 | .000 | 0.0000000 | 1,004,333.33 | 2.1833333 | 460000000 | |||||||||||||||||||||
Class A-3 375,000,000 @ 2.98% | 375,000,000.00 | 375,000,000.00 | 0.00 | 0.0000000 | 931,250.00 | 2.4833333 | 375000000 | |||||||||||||||||||||
Class A-4 280,000,000 @ 3.28% | 280,000,000.00 | 280,000,000.00 | 0.00 | 0.0000000 | 765,333.33 | 2.7333333 | 280000000 | |||||||||||||||||||||
Class B 45,000,000 @ 3.47% | 45,000,000.00 | 45,000,000.00 | 0.00 | 0.0000000 | 130,125.00 | 2.8916667 | 45000000 | |||||||||||||||||||||
Total Notes | 1,431,512,011.25 | 1,374,721,178.71 | 56,790,832.54 | 3,378,590.88 | 1,500,000,000.00 | |||||||||||||||||||||||
* Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 33