Exhibit 99.1
Accrued Interest Date: Collection Period Ending:
26-Dec-06 31-Dec-06
Distribution Date: BMW VEHICLE OWNER TRUST 2004-A Period #
25-Jan-07 ------------------------------ 32
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Balances
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Initial Period End
Receivables $1,500,120,934 $276,693,074
Reserve Account $9,683,915 $7,449,165
Yield Supplement Overcollateralization $10,287,158 $1,598,634
Class A-1 Notes $313,000,000 $0
Class A-2 Notes $417,000,000 $0
Class A-3 Notes $470,000,000 $0
Class A-4 Notes $256,312,000 $241,572,664
Class B Notes $33,521,000 $33,521,000
Current Collection Period
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Beginning Receivables Outstanding $298,428,714
Calculation of Total Distribution Amount
Regular Principal Distributable Amount
Receipts of Scheduled Principal $14,932,436
Receipts of Pre-Paid Principal $6,433,556
Liquidation Proceeds $186,257
Principal Balance Allocable to Gross Charge-offs $183,390
Total Receipts of Principal $21,735,640
Interest Distribution Amount
Receipts of Interest $1,156,952
Servicer Advances $10,249
Reimbursement of Previous Servicer Advances $0
Accrued Interest on Purchased Receivables $0
Recoveries $21,813
Net Investment Earnings $30,650
Total Receipts of Interest $1,219,665
Release from Reserve Account $0
Total Distribution Amount $22,771,914
Ending Receivables Outstanding $276,693,074
Servicer Advance Amounts
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Beginning Period Unreimbursed Previous Servicer Advance $409,944
Current Period Servicer Advance $10,249
Current Reimbursement of Previous Servicer Advance $0
Ending Period Unreimbursed Previous Servicer Advances $420,193
Collection Account
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Deposits to Collection Account $22,771,914
Withdrawals from Collection Account
Servicing Fees $248,691
Class A Noteholder Interest Distribution $724,349
First Priority Principal Distribution $0
Class B Noteholder Interest Distribution $98,328
Regular Principal Distribution $21,579,369
Reserve Account Deposit $0
Unpaid Trustee Fees $0
Excess Funds Released to Depositor $121,178
Total Distributions from Collection Account $22,771,914
Excess Funds Released to the Depositor
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Release from Reserve Account $0
Release from Collection Account $121,178
Total Excess Funds Released to the Depositor $121,178
Note Distribution Account
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Amount Deposited from the Collection Account $22,402,046
Amount Deposited from the Reserve Account $0
Amount Paid to Noteholders $22,402,046
Distributions
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Monthly Principal Distributable Amount Current Payment Ending Balance Per $1,000 Factor
Class A-1 Notes $0 $0 $0.00 0.00%
Class A-2 Notes $0 $0 $0.00 0.00%
Class A-3 Notes $6,840,033 $0 $14.55 0.00%
Class A-4 Notes $14,739,336 $241,572,664 $57.51 94.25%
Class B Notes $0 $33,521,000 $0.00 100.00%
Interest Distributable Amount Current Payment Per $1,000
Class A-1 Notes $0 $0.00
Class A-2 Notes $0 $0.00
Class A-3 Notes $15,219 $0.03
Class A-4 Notes $709,130 $2.77
Class B Notes $98,328 $2.93
Carryover Shortfalls
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Prior Period Carryover Current Payment Per $1,000
Class A-1 Interest Carryover Shortfall $0 $0 $0
Class A-2 Interest Carryover Shortfall $0 $0 $0
Class A-3 Interest Carryover Shortfall $0 $0 $0
Class A-4 Interest Carryover Shortfall $0 $0 $0
Class B Interest Carryover Shortfall $0 $0 $0
Receivables Data
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Beginning Period Ending Period
Number of Contracts 30,373 29,522
Weighted Average Remaining Term 21.51 20.59
Weighted Average Annual Percentage Rate 4.61% 4.61%
Delinquencies Aging Profile End of Period Dollar Amount Percentage
Current $243,776,883 88.10%
1-29 days $26,069,114 9.42%
30-59 days $4,811,044 1.74%
60-89 days $1,060,176 0.38%
90-119 days $319,885 0.12%
120-149 days $655,973 0.24%
Total $276,693,074 100.00%
Delinquent Receivables +30 days past due $6,847,077 2.47%
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Write-offs
Gross Principal Write-Offs for Current Period $183,390
Recoveries for Current Period $21,813
Net Write-Offs for Current Period $161,576
Cumulative Realized Losses $6,925,542
Repossessions Dollar Amount Units
Beginning Period Repossessed Receivables Balance $597,083 42
Ending Period Repossessed Receivables Balance $499,891 35
Principal Balance of 90+ Day Repossessed Vehicles $52,412 4
Yield Supplement Overcollateralization
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Beginning Period Required Amount $1,754,905
Beginning Period Amount $1,754,905
Ending Period Required Amount $1,598,634
Current Period Release $156,271
Ending Period Amount $1,598,634
Next Distribution Date Required Amount $1,450,131
Reserve Account
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Beginning Period Required Amount $7,449,165
Beginning Period Amount $7,449,165
Net Investment Earnings $30,650
Current Period Deposit $0
Current Period Release to Collection Account $0
Current Period Release to Depositor $0
Ending Period Required Amount $7,449,165
Ending Period Amount $7,449,165
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