Chrysler Financial DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate (KB) | Distribution Date: 08-Aug-05 Page 1 of 2 | |
Payment Determination Statement Number | 7 | ||||||||
Distribution Date | 08-Aug-05 | ||||||||
Dates Covered | From and Including | To and Including | |||||||
Collections Period | 01-Jul-05 | 31-Jul-05 | |||||||
Accrual Period | 08-Jul-05 | 07-Aug-05 | |||||||
30/360 Days | 30 | ||||||||
Actual/360 Days | 31 | ||||||||
Number of | |||||||||
Collateral Pool Balance Data | Accounts | $ Amount | |||||||
Pool Balance — Beginning of Period | 111,033 | 1,674,879,448.55 | |||||||
Collections of Installment Principal | 36,799,444.70 | ||||||||
Collections Attributable to Full Payoffs | 28,774,249.89 | ||||||||
Principal Amount of Repurchases | 0.00 | ||||||||
Principal Amount of Gross Losses | 2,265,206.78 | ||||||||
Pool Balance — End of Period | 107,748 | 1,607,040,547.18 | |||||||
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) | 75.97 | % | |||||||
Ending O/C Amount | 137,024,770.70 | ||||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 109.32 | % | |||||||
Cumulative Net Losses | 4,080,567.20 | ||||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.7086 | % | |||||||
Cumulative Recovery Ratio | 50.42 | % | |||||||
60+ Days Delinquency Amount | 5,028,489.54 | ||||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.28450 | % | |||||||
Weighted Average APR | 6.478 | % | |||||||
Weighted Average Remaining Term (months) | 45.30 | ||||||||
Weighted Average Seasoning (months) | 18.26 |
Chrysler Financial DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate (KB) | Distribution Date: 08-Aug-05 Page 2 of 2 | |
Cash Sources | ||||||||||
Collections of Installment Principal | 36,799,444.70 | |||||||||
Collections Attributable to Full Payoffs | 28,774,249.89 | |||||||||
Principal Amount of Repurchases | 0.00 | O/C Release (Prospectus pg S18-S20) | ||||||||
Recoveries on Loss Accounts | 1,073,203.76 | Pool Balance | 1,607,040,547.18 | |||||||
Collections of Interest | 8,702,271.06 | Yield Supplement O/C Amount | (59,655,519.31 | ) | ||||||
Investment Earnings | 151,852.03 | Adjusted Pool Balance | 1,547,385,027.87 | |||||||
Reserve Account | 5,000,000.00 | |||||||||
Total Sources | 80,501,021.44 | Total Securities | 1,470,015,776.48 | |||||||
Adjusted O/C Amount | 77,369,251.39 | |||||||||
Cash Uses | ||||||||||
Servicer Fee | 1,395,732.87 | Target Overcollateralization Amount | 77,369,251.39 | |||||||
A Note Interest | 4,187,304.55 | |||||||||
Priority Principal Distribution Amount | 0.00 | O/C Release Period? | Yes | |||||||
B Note Interest | 194,000.00 | |||||||||
Reserve Fund | 5,000,000.00 | O/C Release | 1,723,524.40 | |||||||
Regular Principal Distribution Amount | 68,000,459.62 | |||||||||
Distribution to Certificateholders | 1,723,524.40 | |||||||||
Total Cash Uses | 80,501,021.44 | |||||||||
Administrative Payment | ||||||||||
Total Principal and Interest Sources | 80,501,021.44 | |||||||||
Investment Earnings in Trust Account | (151,852.03 | ) | ||||||||
Daily Collections Remitted | (77,177,719.37 | ) | ||||||||
Cash Reserve in Trust Account | (5,000,000.00 | ) | ||||||||
Servicer Fee (withheld) | (1,395,732.87 | ) | ||||||||
O/C Release to Seller | (1,723,524.40 | ) | ||||||||
Payment Due to/(from) Trust Account | (4,947,807.23 | ) | ||||||||
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% | 38,016,236.10 | 0.00 | 38,016,236.10 | 76.0324722 | 86,096.21 | 0.1721924 | 500000000 | |||||||||||||||||||||
Class A-2 595,000,000 @ 3.17% | 595,000,000.00 | 565,015,776.48 | 29,984,223.52 | 50.3936530 | 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 | 1,538,016,236.10 | 1,470,015,776.48 | 68,000,459.62 | 4,381,304.55 | 2,000,000,000.00 | |||||||||||||||||||||||
• Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 31