EXHIBIT 99
Chrysler Financial DaimlerChrysler Auto Trust 2005-B Monthly Servicer’s Certificate (KG) | Distribution Date: | 08-Jul-05 Page 1 of 2 | ||
Payment Determination Statement Number | 2 | |||
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 | 122,956 | 2,061,231,529.14 | ||||||
Collections of Installment Principal | 42,028,000.15 | |||||||
Collections Attributable to Full Payoffs | 35,482,120.24 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 247,844.08 | |||||||
Pool Balance — End of Period | 120,120 | 1,983,473,564.67 | ||||||
Pool Statistics | End of Period | |||
Initial Pool Balance (Pool Balance at the Purchase Date) | 2,137,500,207.96 | |||
Pool Factor (Pool Balance as a Percent of Initial Pool Balance) | 92.79 | % | ||
Ending O/C Amount | 144,490,317.48 | |||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 107.86 | % | ||
Cumulative Net Losses | 159,441.75 | |||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.0456 | % | ||
Cumulative Recovery Ratio | 45.58 | % | ||
60+ Days Delinquency Amount | 2,243,332.64 | |||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.06480 | % | ||
Weighted Average APR | 6.845 | % | ||
Weighted Average Remaining Term (months) | 50.80 | |||
Weighted Average Seasoning (months) | 12.67 |
Chrysler Financial DaimlerChrysler Auto Trust 2005-B Monthly Servicer’s Certificate (KG) | Distribution Date: | 08-Jul-05 Page 2 of 2 | ||
Cash Sources | ||||
Collections of Installment Principal | 42,028,000.15 | |||
Collections Attributable to Full Payoffs | 35,482,120.24 | |||
Principal Amount of Repurchases | 0.00 | |||
Recoveries on Loss Accounts | 123,216.15 | |||
Collections of Interest | 11,822,387.15 | |||
Investment Earnings | 153,024.44 | |||
Reserve Account | 5,005,000.00 | |||
Total Sources | 94,613,748.13 | |||
Cash Uses | ||||
Servicer Fee | 1,717,692.94 | |||
A Note Interest | 5,938,109.60 | |||
Priority Principal Distribution Amount | 0.00 | |||
B Note Interest | 221,000.00 | |||
Reserve Fund | 5,005,000.00 | |||
Regular Principal Distribution Amount | 81,731,945.59 | |||
Distribution to Certificateholders | 0.00 | |||
Total Cash Uses | 94,613,748.13 | |||
Administrative Payment | ||||
Total Principal and Interest Sources | 94,613,748.13 | |||
Investment Earnings in Trust Account | (153,024.44 | ) | ||
Daily Collections Remitted | (89,506,754.48 | ) | ||
Cash Reserve in Trust Account | (5,005,000.00 | ) | ||
Servicer Fee (withheld) | (1,717,692.94 | ) | ||
O/C Release to Seller | 0.00 | |||
Payment Due to/(from) Trust Account | (1,768,723.73 | ) | ||
O/C Release (Prospectus pg S18-S20) | ||||
Pool Balance | 1,983,473,564.67 | |||
Yield Supplement O/C Amount | (92,985,104.77 | ) | ||
Adjusted Pool Balance | 1,890,488,459.90 | |||
Total Securities | 1,838,983,247.19 | |||
Adjusted O/C Amount | 51,505,212.71 | |||
Target Overcollateralization Amount | 94,524,423.00 | |||
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-1 402,000,000 @ 3.26% | 320,715,192.78 | 238,983,247.19 | 81,731,945.59 | 203.3132975 | 871,276.27 | 2.1673539 | 402000000 | ||||||||||||||||||||
Class A-2 620,000,000 @ 3.75% | 620,000,000.00 | 620,000,000.00 | 0.00 | 0.0000000 | 1,937,500.00 | 3.1250000 | 620000000 | ||||||||||||||||||||
Class A-3 680,000,000 @ 4.04% | 680,000,000.00 | 680,000,000.00 | 0.00 | 0.0000000 | 2,289,333.33 | 3.3666667 | 680000000 | ||||||||||||||||||||
Class A-4 240,000,000 @ 4.20% | 240,000,000.00 | 240,000,000.00 | 0.00 | 0.0000000 | 840,000.00 | 3.5000000 | 240000000 | ||||||||||||||||||||
Class B 60,000,000 @ 4.42% | 60,000,000.00 | 60,000,000.00 | 0.00 | 0.0000000 | 221,000.00 | 3.6833333 | 60000000 | ||||||||||||||||||||
Total Notes | 1,920,715,192.78 | 1,838,983,247.19 | 81,731,945.59 | 6,159,109.60 | 2,002,000,000.00 | ||||||||||||||||||||||
* | Class A-1 Interest is computed on an Actual/360 Basis. Days in current period30 |