EXHIBIT 99
Chrysler Financial | Distribution Date: 11-Oct-05 | |
DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate (KB) | Page 1 of 2 |
Payment Determination Statement Number | 9 | |||||||
Distribution Date | 11-Oct-05 | |||||||
Dates Covered | From and Including | To and Including | ||||||
Collections Period | 01-Sep-05 | 30-Sep-05 | ||||||
Accrual Period | 08-Sep-05 | 10-Oct-05 | ||||||
30/360 Days | 30 | |||||||
Actual/360 Days | 33 | |||||||
Number of | ||||||||
Collateral Pool Balance Data | Accounts | $ Amount | ||||||
Pool Balance — Beginning of Period | 103,703 | 1,531,728,363.05 | ||||||
Collections of Installment Principal | 35,567,099.19 | |||||||
Collections Attributable to Full Payoffs | 24,746,071.92 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 2,435,463.84 | |||||||
Pool Balance — End of Period | 100,394 | 1,468,979,728.10 | ||||||
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) | 69.44 | % | ||||||
Ending O/C Amount | 124,989,830.98 | |||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 109.30 | % | ||||||
Cumulative Net Losses | 6,799,827.32 | |||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.9750 | % | ||||||
Cumulative Recovery Ratio | 49.74 | % | ||||||
60+ Days Delinquency Amount | 5,952,231.50 | |||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.36300 | % | ||||||
Weighted Average APR | 6.478 | % | ||||||
Weighted Average Remaining Term (months) | 43.76 | |||||||
Weighted Average Seasoning (months) | 19.98 |
Chrysler Financial | Distribution Date: 11-Oct-05 | |
DaimlerChrysler Auto Trust 2005-A Monthly Servicer’s Certificate (KB) | Page 2 of 2 |
Cash Sources | ||||||||||||||
Collections of Installment Principal | 35,567,099.19 | |||||||||||||
Collections Attributable to Full Payoffs | 24,746,071.92 | |||||||||||||
Principal Amount of Repurchases | 0.00 | O/C Release (Prospectus pg S18-S20) | ||||||||||||
Recoveries on Loss Accounts | 1,142,115.17 | Pool Balance | 1,468,979,728.10 | |||||||||||
Collections of Interest | 8,396,321.75 | Yield Supplement O/C Amount | (54,253,520.61 | ) | ||||||||||
Investment Earnings | 153,894.71 | Adjusted Pool Balance | 1,414,726,207.49 | |||||||||||
Reserve Account | 5,000,000.00 | |||||||||||||
Total Sources | 75,005,502.74 | Total Securities | 1,343,989,897.12 | |||||||||||
Adjusted O/C Amount | 70,736,310.37 | |||||||||||||
Cash Uses | ||||||||||||||
Servicer Fee | 1,276,440.30 | Target Overcollateralization Amount | 70,736,310.37 | |||||||||||
A Note Interest | 3,839,865.58 | |||||||||||||
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 | 7,616,105.99 | |||||||||||
Regular Principal Distribution Amount | 57,079,090.87 | |||||||||||||
Distribution to Certificateholders | 7,616,105.99 | |||||||||||||
Total Cash Uses | 75,005,502.74 | |||||||||||||
Administrative Payment | ||||||||||||||
Total Principal and Interest Sources | 75,005,502.74 | |||||||||||||
Investment Earnings in Trust Account | (153,894.71 | ) | ||||||||||||
Daily Collections Remitted | (71,012,489.21 | ) | ||||||||||||
Cash Reserve in Trust Account | (5,000,000.00 | ) | ||||||||||||
Servicer Fee (withheld) | (1,276,440.30 | ) | ||||||||||||
O/C Release to Seller | (7,616,105.99 | ) | ||||||||||||
Payment Due to/(from) Trust Account | (10,053,427.47 | ) | ||||||||||||
Beginning | Ending | Principal | Principal per | Interest | Interest per | ||||||||||||||||||||
Notes | Balance | Balance | Payment | $1000 Face | Payment | $1000 Face | |||||||||||||||||||
Class A-1 500,000,000 @ 2.63% | 0.00 | 0.00 | 0.00 | 0.0000000 | 0.00 | 0.0000000 | |||||||||||||||||||
Class A-2 595,000,000 @ 3.17% | 496,068,987.99 | 438,989,897.12 | 57,079,090.87 | 95.9312452 | 1,310,448.91 | 2.2024351 | |||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
Class B 60,000,000 @ 3.88% | 60,000,000.00 | 60,000,000.00 | 0.00 | 0.0000000 | 194,000.00 | 3.2333333 | |||||||||||||||||||
Total Notes | 1,401,068,987.99 | 1,343,989,897.12 | 57,079,090.87 | 4,033,865.58 | |||||||||||||||||||||
* Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 33