Chrysler Financial | Distribution Date: 08-Feb-05 | |
DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate(KB) | Page 1 of 2 | |
Payment Determination Statement Number | 1 | |||||||
Distribution Date | 08-Feb-05 | |||||||
Dates Covered | From and Including | To and Including | ||||||
Collections Period | 05-Jan-05 | 31-Jan-05 | ||||||
Accrual Period | 20-Jan-05 | 07-Feb-05 | ||||||
30/360 Days | 18 | |||||||
Actual/360 Days | 19 | |||||||
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $ Amount | ||||||
Pool Balance — Beginning of Period | 130,363 | 2,115,437,567.62 | ||||||
Collections of Installment Principal | 40,468,599.26 | |||||||
Collections Attributable to Full Payoffs | 28,611,136.55 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 66,406.59 | |||||||
Pool Balance — End of Period | 128,152 | 2,046,291,425.22 | ||||||
Pool Statistics | End of Period | |||
Initial Pool Balance (Pool Balance at the Purchase Date) | 2,115,437,567.62 | |||
Pool Factor (Pool Balance as a Percent of Initial Pool Balance) | 96.73 | % | ||
Ending O/C Amount | 120,991,207.51 | |||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 106.28 | % | ||
Cumulative Net Losses | 39,101.68 | |||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.00000 | % | ||
Cumulative Recovery Ratio | 41.12 | % | ||
60+ Days Delinquency Amount | 285,066.61 | |||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.01390 | % | ||
Weighted Average APR | 6.477 | % | ||
Weighted Average Remaining Term (months) | 50.02 | |||
Weighted Average Seasoning (months) | 13.13 |
Chrysler Financial | Distribution Date: 08-Feb-05 | |||
DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate (KB) | Page 2 of 2 | |||
Cash Sources | ||||||||||
Collections of Installment Principal | 40,468,599.26 | |||||||||
Collections Attributable to Full Payoffs | 28,611,136.55 | |||||||||
Principal Amount of Repurchases | 0.00 | O/C Release (Prospectus pg S18-S20) | ||||||||
Recoveries on Loss Accounts | 27,304.91 | Pool Balance | 2,046,291,425.22 | |||||||
Collections of Interest | 10,352,688.01 | Yield Supplement O/C Amount | (77,597,827.66 | ) | ||||||
Investment Earnings | 39,022.36 | Adjusted Pool Balance | 1,968,693,597.56 | |||||||
Reserve Account | 5,000,000.00 | |||||||||
Total Sources | 84,498,751.09 | Total Securities | 1,925,300,217.71 | |||||||
Adjusted O/C Amount | 43,393,379.85 | |||||||||
Cash Uses | ||||||||||
Servicer Fee | 1,527,816.02 | Target Overcollateralization Amount | 98,434,679.88 | |||||||
A Note Interest | 3,154,752.78 | |||||||||
Priority Principal Distribution Amount | 0.00 | O/C Release Period? | No | |||||||
B Note Interest | 116,400.00 | |||||||||
Reserve Fund | 5,000,000.00 | O/C Release | 0.00 | |||||||
Regular Principal Distribution Amount | 74,699,782.29 | |||||||||
Distribution to Certificateholders | 0.00 | |||||||||
Total Cash Uses | 84,498,751.09 | |||||||||
Administrative Payment | ||||||||||
Total Principal and Interest Sources | 84,498,751.09 | |||||||||
Investment Earnings in Trust Account | (39,022.36 | ) | ||||||||
Daily Collections Remitted | (69,146,142.40 | ) | ||||||||
Cash Reserve in Trust Account | (5,000,000.00 | ) | ||||||||
Servicer Fee (withheld) | (1,527,816.02 | ) | ||||||||
O/C Release to Seller | 0.00 | |||||||||
Payment Due to/(from) Trust Account | 8,785,770.31 | |||||||||
Beginning | Ending | Principal | Principal per | Interest | Interest per | |||||||||||||||||||
Balance | Balance | Payment | $1000 Face | Payment | $1000 Face | |||||||||||||||||||
Notes | ||||||||||||||||||||||||
Class A-1 500,000,000 @ 2.63% | 500,000,000.00 | 425,300,217.71 | 74,699,782.29 | 149.3995646 | 694,027.78 | 1.3880556 | ||||||||||||||||||
Class A-2 595,000,000 @ 3.17% | 595,000,000.00 | 595,000,000.00 | 0.00 | 0.0000000 | 943,075.00 | 1.5850000 | ||||||||||||||||||
Class A-3 500,000,000 @ 3.49% | 500,000,000.00 | 500,000,000.00 | 0.00 | 0.0000000 | 872,500.00 | 1.7450000 | ||||||||||||||||||
Class A-4 345,000,000 @ 3.74% | 345,000,000.00 | 345,000,000.00 | 0.00 | 0.0000000 | 645,150.00 | 1.8700000 | ||||||||||||||||||
Class B 60,000,000 @ 3.88% | 60,000,000.00 | 60,000,000.00 | 0.00 | 0.0000000 | 116,400.00 | 1.9400000 | ||||||||||||||||||
Total Notes | 2,000,000,000.00 | 1,925,300,217.71 | 74,699,782.29 | 3,271,152.78 | ||||||||||||||||||||
• Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 19