Chrysler Financial DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate (KB) | Distribution Date: 08-Jun-05 Page 1 of 2 |
Payment Determination Statement Number | 5 | |||||||
Distribution Date | 08-Jun-05 | |||||||
Dates Covered | From and Including | To and Including | ||||||
Collections Period | 01-May-05 | 31-May-05 | ||||||
Accrual Period | 09-May-05 | 07-Jun-05 | ||||||
30/360 Days | 30 | |||||||
Actual/360 Days | 30 | |||||||
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $ Amount | ||||||
Pool Balance — Beginning of Period | 117,691 | 1,820,394,413.11 | ||||||
Collections of Installment Principal | 41,498,478.04 | |||||||
Collections Attributable to Full Payoffs | 30,550,787.28 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 1,551,544.79 | |||||||
Pool Balance — End of Period | 114,365 | 1,746,793,603.00 | ||||||
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) | 82.57 | % | ||||||
Ending O/C Amount | 134,398,109.99 | |||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 108.34 | % | ||||||
Cumulative Net Losses | 1,760,712.32 | |||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.3402 | % | ||||||
Cumulative Recovery Ratio | 53.31 | % | ||||||
60+ Days Delinquency Amount | 4,412,922.10 | |||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.19590 | % | ||||||
Weighted Average APR | 6.485 | % | ||||||
Weighted Average Remaining Term (months) | 46.90 | |||||||
Weighted Average Seasoning (months) | 16.53 |
Chrysler Financial DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate (KB) | Distribution Date: 08-Jun-05 Page 2 of 2 |
Cash Sources | ||||||||||
Collections of Installment Principal | 41,498,478.04 | |||||||||
Collections Attributable to Full Payoffs | 30,550,787.28 | |||||||||
Principal Amount of Repurchases | 0.00 | O/C Release (Prospectus pg S18-S20) | ||||||||
Recoveries on Loss Accounts | 775,950.60 | Pool Balance | 1,746,793,603.00 | |||||||
Collections of Interest | 9,956,883.98 | Yield Supplement O/C Amount | (65,342,653.82 | ) | ||||||
Investment Earnings | 156,818.54 | Adjusted Pool Balance | 1,681,450,949.18 | |||||||
Reserve Account | 5,000,000.00 | |||||||||
Total Sources | 87,938,918.44 | Total Securities | 1,612,395,493.01 | |||||||
Adjusted O/C Amount | 69,055,456.17 | |||||||||
Cash Uses | ||||||||||
Servicer Fee | 1,516,995.34 | Target Overcollateralization Amount | 84,072,547.46 | |||||||
A Note Interest | 4,515,669.48 | |||||||||
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 | 76,712,253.62 | |||||||||
Distribution to Certificateholders | 0.00 | |||||||||
Total Cash Uses | 87,938,918.44 | |||||||||
Administrative Payment | ||||||||||
Total Principal and Interest Sources | 87,938,918.44 | |||||||||
Investment Earnings in Trust Account | (156,818.54 | ) | ||||||||
Daily Collections Remitted | (83,763,523.65 | ) | ||||||||
Cash Reserve in Trust Account | (5,000,000.00 | ) | ||||||||
Servicer Fee (withheld) | (1,516,995.34 | ) | ||||||||
O/C Release to Seller | 0.00 | |||||||||
Payment Due to/(from) Trust Account | (2,498,419.09 | ) | ||||||||
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% | 189,107,746.63 | 112,395,493.01 | 76,712,253.62 | 153.4245072 | 414,461.14 | 0.8289223 | 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 | 1,689,107,746.63 | 1,612,395,493.01 | 76,712,253.62 | 4,709,669.48 | 2,000,000,000.00 | |||||||||||||||||||||||
• Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 30