Chrysler Financial DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate (KB) | Distribution Date: 08-Mar-05 Page 1 of 2 |
Payment Determination Statement Number | 2 | |||||||
Distribution Date | 08-Mar-05 | |||||||
Dates Covered | From and Including | To and Including | ||||||
Collections Period | 01-Feb-05 | 28-Feb-05 | ||||||
Accrual Period | 08-Feb-05 | 07-Mar-05 | ||||||
30/360 Days | 30 | |||||||
Actual/360 Days | 28 | |||||||
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $ Amount | ||||||
Pool Balance — Beginning of Period | 128,152 | 2,046,291,425.22 | ||||||
Collections of Installment Principal | 43,754,284.01 | |||||||
Collections Attributable to Full Payoffs | 26,971,056.32 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 184,628.77 | |||||||
Pool Balance — End of Period | 125,668 | 1,975,381,456.12 | ||||||
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) | 93.38 | % | ||||||
Ending O/C Amount | 124,689,498.43 | |||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 106.74 | % | ||||||
Cumulative Net Losses | 148,061.52 | |||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.0427 | % | ||||||
Cumulative Recovery Ratio | 41.02 | % | ||||||
60+ Days Delinquency Amount | 1,447,922.34 | |||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.04310 | % | ||||||
Weighted Average APR | 6.483 | % | ||||||
Weighted Average Remaining Term (months) | 49.35 | |||||||
Weighted Average Seasoning (months) | 13.99 |
Chrysler Financial DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate (KB) | Distribution Date: 08-Mar-05 Page 2 of 2 |
Cash Sources | ||||||||||
Collections of Installment Principal | 43,754,284.01 | |||||||||
Collections Attributable to Full Payoffs | 26,971,056.32 | |||||||||
Principal Amount of Repurchases | 0.00 | O/C Release (Prospectus pg S18-S20) | ||||||||
Recoveries on Loss Accounts | 75,668.93 | Pool Balance | 1,975,381,456.12 | |||||||
Collections of Interest | 10,575,073.09 | Yield Supplement O/C Amount | (74,419,959.25 | ) | ||||||
Investment Earnings | 102,604.08 | Adjusted Pool Balance | 1,900,961,496.87 | |||||||
Reserve Account | 5,000,000.00 | |||||||||
Total Sources | 86,478,686.43 | Total Securities | 1,850,691,957.69 | |||||||
Adjusted O/C Amount | 50,269,539.18 | |||||||||
Cash Uses | ||||||||||
Servicer Fee | 1,705,242.85 | Target Overcollateralization Amount | 95,048,074.84 | |||||||
A Note Interest | 4,971,183.56 | |||||||||
Priority Principal Distribution Amount | 0.00 | O/C Release Period? | No | |||||||
B Note Interest | 194,000.00 | |||||||||
Reserve Fund | 5,000,000.00 | O/C Release | 0.00 | |||||||
Regular Principal Distribution Amount | 74,608,260.02 | |||||||||
Distribution to Certificateholders | 0.00 | |||||||||
Total Cash Uses | 86,478,686.43 | |||||||||
Administrative Payment | ||||||||||
Total Principal and Interest Sources | 86,478,686.43 | |||||||||
Investment Earnings in Trust Account | (102,604.08 | ) | ||||||||
Daily Collections Remitted | (81,752,919.30 | ) | ||||||||
Cash Reserve in Trust Account | (5,000,000.00 | ) | ||||||||
Servicer Fee (withheld) | (1,705,242.85 | ) | ||||||||
O/C Release to Seller | 0.00 | |||||||||
Payment Due to/(from) Trust Account | (2,082,079.80 | ) | ||||||||
Beginning | Ending | Principal | Principal per | Interest | Interest per | |||||||||||||||||||||||
Notes | Balance | Balance | Payment | $1000 Face | Payment | $1000 Face | Original | |||||||||||||||||||||
Class A-1 500,000,000 @ 2.63% | 425,300,217.71 | 350,691,957.69 | 74,608,260.02 | 149.2165200 | 869,975.22 | 1.7399504 | 500000000 | |||||||||||||||||||||
Class A-2 595,000,000 @ 3.17% | 595,000,000.00 | 595,000,000.00 | 0.00 | 0.0000000 | 1,571,791.67 | 2.6416667 | 595000000 | |||||||||||||||||||||
Class A-3 500,000,000 @ 3.49% | 500,000,000.00 | 500,000,000.00 | 0.00 | 0.0000000 | 1,454,166.67 | 2.9083333 | 500000000 | |||||||||||||||||||||
Class A-4 345,000,000 @ 3.74% | 345,000,000.00 | 345,000,000.00 | 0.00 | 0.0000000 | 1,075,250.00 | 3.1166667 | 345000000 | |||||||||||||||||||||
Class B 60,000,000 @ 3.88% | 60,000,000.00 | 60,000,000.00 | 0.00 | 0.0000000 | 194,000.00 | 3.2333333 | 60000000 | |||||||||||||||||||||
Total Notes | 1,925,300,217.71 | 1,850,691,957.69 | 74,608,260.02 | 5,165,183.56 | 2,000,000,000.00 | |||||||||||||||||||||||
• Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 28