CARCO/DCMOT Auto Loan Master Trust: Reconciliation of Cash Flows | Cash Flows Page 1 of 2 | |
Collection Period: Apr 1, 2004 through Apr 30, 2004 | ||
Accrual Period: Apr 15, 2004 through May 16, 2004 | ||
Distribution Date: May 17, 2004 |
| Trust | Series | Series | DCMOT | |||||||||||||
| Totals | 1999-2 | 2001-A | 2002-A | |||||||||||||
AMOUNTS AVAILABLE FOR DISBURSEMENT | ||||||||||||||||
| Interest Collections from Seller | 46,317,158.86 | * | 3,947,731.62 | 6,579,552.69 | 13,014,499.84 | |||||||||||
| Principal Collections from Seller | 600,000,000.00 | * | 600,000,000.00 | 0.00 | 0.00 | |||||||||||
| Investment Income on Accounts | 17,619.02 | 4,404.57 | 7,352.96 | 2,131.45 | ||||||||||||
| Balances in Principal Funding Accounts | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Balances in Reserve Fund Accounts | 5,600,000.00 | 2,100,000.00 | 3,500,000.00 | 0.00 | ||||||||||||
| Balances in Excess Funding Accounts | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Balance in Yield Supplement Accounts | 6,400,000.00 | 2,400,000.00 | 4,000,000.00 | 0.00 | ||||||||||||
| Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Total Available | 658,334,777.88 | 608,452,136.19 | 14,086,905.65 | 13,016,631.29 | ||||||||||||
AMOUNTS DISBURSED | ||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 7,296,000.00 | 656,000.00 | 1,035,555.56 | 2,062,222.22 | ||||||||||||
| Principal Due to Note/Certificateholders | 600,000,000.00 | 600,000,000.00 | 0.00 | 0.00 | ||||||||||||
| Principal to Funding Account | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Move Funds to the Reserve Fund Accounts | 3,500,000.00 | 0.00 | 3,500,000.00 | 0.00 | ||||||||||||
| Move Funds to the Excess Funding Accounts | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Move Funds to the Yield Supplement Accounts | 4,000,000.00 | 0.00 | 4,000,000.00 | 0.00 | ||||||||||||
| Yield Supplement & Reserve Account to Seller | 4,500,000.00 | * | 4,500,000.00 | 0.00 | 0.00 | |||||||||||
| Service Fees to Seller | 6,369,963.37 | * | 500,000.00 | 833,333.33 | 1,831,501.83 | |||||||||||
| Defaulted Amounts to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | |||||||||||
| Excess Collections to Seller | 32,668,814.51 | * | 2,796,136.19 | 4,718,016.76 | 9,122,907.24 | |||||||||||
| Excess Funding Account Balance to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | |||||||||||
Total Disbursements | 658,334,777.88 | 608,452,136.19 | 14,086,905.65 | 13,016,631.29 | ||||||||||||
| Proof | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
[Additional columns below]
[Continued from above table, first column(s) repeated]
| DCMOT | DCMOT | DCMOT | ||||||||||||||
| 2002-B | 2003-A | 2004-A | Other | |||||||||||||
AMOUNTS AVAILABLE FOR DISBURSEMENT | ||||||||||||||||
| Interest Collections from Seller | 6,507,249.92 | 9,760,874.88 | 6,507,249.92 | 0.00 | ||||||||||||
| Principal Collections from Seller | 0.00 | 0.00 | 0.00 | |||||||||||||
| Investment Income on Accounts | 1,065.73 | 1,598.59 | 1,065.73 | |||||||||||||
| Balances in Principal Funding Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Balances in Reserve Fund Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Balances in Excess Funding Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Balance in Yield Supplement Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Total Available | 6,508,315.64 | 9,762,473.47 | 6,508,315.64 | 0.00 | ||||||||||||
AMOUNTS DISBURSED | ||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 1,008,888.89 | 1,533,333.33 | 1,000,000.00 | |||||||||||||
| Principal Due to Note/Certificateholders | 0.00 | 0.00 | 0.00 | |||||||||||||
| Principal to Funding Account | 0.00 | 0.00 | 0.00 | |||||||||||||
| Move Funds to the Reserve Fund Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Move Funds to the Excess Funding Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Move Funds to the Yield Supplement Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Yield Supplement & Reserve Account to Seller | 0.00 | 0.00 | 0.00 | |||||||||||||
| Service Fees to Seller | 915,750.92 | 1,373,626.37 | 915,750.92 | |||||||||||||
| Defaulted Amounts to Seller | 0.00 | 0.00 | 0.00 | |||||||||||||
| Excess Collections to Seller | 4,583,675.84 | 6,855,513.76 | 4,592,564.73 | 0.00 | ||||||||||||
| Excess Funding Account Balance to Seller | 0.00 | 0.00 | 0.00 | |||||||||||||
Total Disbursements | 6,508,315.64 | 9,762,473.47 | 6,508,315.64 | 0.00 | ||||||||||||
| Proof | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| TO: | John Bobko/Robert Gruenfel | |||||||
* Funds Transfer to/(from) Bank of New York : | The Bank of New York | |||||||
| (1,221,619.02 | ) | (212) 815-4389/8325 | ||||||
INSTRUCTIONS TO BANK OF NEW YORK
| 1. Receive funds from: | ||||||
| Chrysler | $ | 0.00 | ||||
| Investment Income | 17,619.02 | |||||
| Collection Account | 604,000,000.00 | * | ||||
| Reserve & Yield Accounts | 4,500,000.00 | |||||
| Balance in Excess Funding Account | 0.00 | |||||
| $ | 608,517,619.02 | |||||
| 2. Distribute funds to: | ||||||
| Series Note/Certificate Holders | $ | 607,296,000.00 | ||||
| Chrysler | 1,221,619.02 | |||||
| Trust Deposit Accounts | 0.00 | |||||
| $ | 608,517,619.02 | |||||
| 3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts. | ||||||