Chrysler Financial | Distribution Date: 08-Aug-05 | |
DaimlerChrysler Auto Trust 2005-B Monthly Servicer’s Certificate (KG) | Page 1 of 2 |
Payment Determination Statement Number | 3 | |||||||
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 | 120,120 | 1,983,473,564.67 | ||||||
Collections of Installment Principal | 40,003,295.02 | |||||||
Collections Attributable to Full Payoffs | 31,939,070.20 | |||||||
Principal Amount of Repurchases | 0.00 | |||||||
Principal Amount of Gross Losses | 467,732.12 | |||||||
Pool Balance — End of Period | 117,318 | 1,911,063,467.33 | ||||||
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) | 89.41 | % | ||||||
Ending O/C Amount | 147,652,760.01 | |||||||
Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) | 108.37 | % | ||||||
Cumulative Net Losses | 409,371.78 | |||||||
Net Loss Ratio (3 mo. Weighted Avg.) | 0.0795 | % | ||||||
Cumulative Recovery Ratio | 46.19 | % | ||||||
60+ Days Delinquency Amount | 4,356,445.39 | |||||||
Delinquency Ratio (3 mo. Weighted Avg.) | 0.11720 | % | ||||||
Weighted Average APR | 6.847 | % | ||||||
Weighted Average Remaining Term (months) | 49.94 | |||||||
Weighted Average Seasoning (months) | 13.54 |
Chrysler Financial | Distribution Date: 08-Aug-05 | |
DaimlerChrysler Auto Trust 2005-B Monthly Servicer’s Certificate (KG) | Page 2 of 2 |
Cash Sources | ||||||||||
Collections of Installment Principal | 40,003,295.02 | |||||||||
Collections Attributable to Full Payoffs | 31,939,070.20 | |||||||||
Principal Amount of Repurchases | 0.00 | O/C Release (Prospectus pg S18-S20) | ||||||||
Recoveries on Loss Accounts | 217,802.09 | Pool Balance | 1,911,063,467.33 | |||||||
Collections of Interest | 10,865,446.94 | Yield Supplement O/C Amount | (89,363,319.08 | ) | ||||||
Investment Earnings | 158,532.67 | Adjusted Pool Balance | 1,821,700,148.25 | |||||||
Reserve Account | 5,005,000.00 | |||||||||
Total Sources | 88,189,146.92 | Total Securities | 1,763,410,707.32 | |||||||
Adjusted O/C Amount | 58,289,440.93 | |||||||||
Cash Uses | ||||||||||
Servicer Fee | 1,652,894.64 | Target Overcollateralization Amount | 91,085,007.41 | |||||||
A Note Interest | 5,737,712.41 | |||||||||
Priority Principal Distribution Amount | 0.00 | O/C Release Period? | No | |||||||
B Note Interest | 221,000.00 | |||||||||
Reserve Fund | 5,005,000.00 | O/C Release | 0.00 | |||||||
Regular Principal Distribution Amount | 75,572,539.87 | |||||||||
Distribution to Certificateholders | 0.00 | |||||||||
Total Cash Uses | 88,189,146.92 | |||||||||
Administrative Payment | ||||||||||
Total Principal and Interest Sources | 88,189,146.92 | |||||||||
Investment Earnings in Trust Account | (158,532.67 | ) | ||||||||
Daily Collections Remitted | (84,092,528.14 | ) | ||||||||
Cash Reserve in Trust Account | (5,005,000.00 | ) | ||||||||
Servicer Fee (withheld) | (1,652,894.64 | ) | ||||||||
O/C Release to Seller | 0.00 | |||||||||
Payment Due to/(from) Trust Account | (2,719,808.53 | ) | ||||||||
Beginning | Ending | Principal | Principal per | Interest | Interest per | |||||||||||||||||||||||
Notes | Balance | Balance | Payment | $1000 Face | Payment | $1000 Face | Original | |||||||||||||||||||||
Class A-1 402,000,000 @ 3.26% | 238,983,247.19 | 163,410,707.32 | 75,572,539.87 | 187.9913927 | 670,879.08 | 1.6688534 | 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 | 1,838,983,247.19 | 1,763,410,707.32 | 75,572,539.87 | 5,958,712.41 | 2,002,000,000.00 | |||||||||||||||||||||||
• Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 31