EXHIBIT 99
Chrysler Financial | Distribution Date: 08-Jul-05 | |
DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate (KB) | Page 1 of 2 |
Payment Determination Statement Number | 6 | |||
Distribution Date | 08-Jul-05 |
Dates Covered | From and Including | To and Including | ||||||
Collections Period | 01-Jun-05 | 30-Jun-05 | ||||||
Accrual Period | 08-Jun-05 | 07-Jul-05 | ||||||
30/360 Days | 30 | |||||||
Actual/360 Days | 30 |
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $ Amount | ||||||
Pool Balance — Beginning of Period | 114,365 | 1,746,793,603.00 | ||||||
Collections of Installment Principal | 39,185,816.15 | |||||||
Collections Attributable to Full Payoffs | 30,535,021.76 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 2,193,316.54 | |||||||
Pool Balance — End of Period | 111,033 | 1,674,879,448.55 | ||||||
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) | 79.17 | % | ||
Ending O/C Amount | 136,863,212.45 | |||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 108.90 | % | ||
Cumulative Net Losses | 2,888,564.18 | |||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.5576 | % | ||
Cumulative Recovery Ratio | 51.57 | % | ||
60+ Days Delinquency Amount | 4,864,975.07 | |||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.24170 | % | ||
Weighted Average APR | 6.480 | % | ||
Weighted Average Remaining Term (months) | 46.15 | |||
Weighted Average Seasoning (months) | 17.39 |
Chrysler Financial | Distribution Date: 08-Jul-05 | |||
DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate (KB) | Page 2 of 2 | |||
Cash Sources | ||||
Collections of Installment Principal | 39,185,816.15 | |||
Collections Attributable to Full Payoffs | 30,535,021.76 | |||
Principal Amount of Repurchases | 0.00 | |||
Recoveries on Loss Accounts | 1,065,464.68 | |||
Collections of Interest | 9,445,132.92 | |||
Investment Earnings | 145,024.54 | |||
Reserve Account | 5,000,000.00 | |||
Total Sources | 85,376,460.05 | |||
Cash Uses | ||||
Servicer Fee | 1,455,661.34 | |||
A Note Interest | 4,347,541.80 | |||
Priority Principal Distribution Amount | 0.00 | |||
B Note Interest | 194,000.00 | |||
Reserve Fund | 5,000,000.00 | |||
Regular Principal Distribution Amount | 74,379,256.91 | |||
Distribution to Certificateholders | 0.00 | |||
Total Cash Uses | 85,376,460.05 | |||
Administrative Payment | ||||
Total Principal and Interest Sources | 85,376,460.05 | |||
Investment Earnings in Trust Account | (145,024.54 | ) | ||
Daily Collections Remitted | (81,347,038.32 | ) | ||
Cash Reserve in Trust Account | (5,000,000.00 | ) | ||
Servicer Fee (withheld) | (1,455,661.34 | ) | ||
O/C Release to Seller | 0.00 | |||
Payment Due to/(from) Trust Account | (2,571,264.15 | ) | ||
O/C Release (Prospectus pg S18-S20) | ||||
Pool Balance | 1,674,879,448.55 | |||
Yield Supplement O/C Amount | (62,463,448.98 | ) | ||
Adjusted Pool Balance | 1,612,415,999.57 | |||
Total Securities | 1,538,016,236.10 | |||
Adjusted O/C Amount | 74,399,763.47 | |||
Target Overcollateralization Amount | 80,620,799.98 | |||
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-1 500,000,000 @ 2.63% | 112,395,493.01 | 38,016,236.10 | 74,379,256.91 | 148.7585138 | 246,333.46 | 0.4926669 | 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 | 1,612,395,493.01 | 1,538,016,236.10 | 74,379,256.91 | 4,541,541.80 | 2,000,000,000.00 | |||||||||||||||||||||||
* | Class A-1 Interest is computed on an Actual/360 Basis. Days in current period30 |