EXHIBIT 99.1
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Accrued Interest Date: Collection Period Ending:
25-Jul-07 31-Jul-07
Distribution Date: BMW VEHICLE OWNER TRUST 2004-A Period #
27-Aug-07 ------------------------------ 39
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Balances
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Initial Period End
Receivables $1,500,120,934 $146,325,286
Reserve Account $9,683,915 $7,449,165
Yield Supplement Overcollateralization $10,287,158 $722,742
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 $0
Class B Notes $33,521,000 $0
Current Collection Period
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Beginning Receivables Outstanding $162,284,040
Calculation of Total Distribution Amount
Regular Principal Distributable Amount
Receipts of Scheduled Principal $11,843,431
Receipts of Pre-Paid Principal $3,895,705
Liquidation Proceeds $123,157
Principal Balance Allocable to Gross Charge-offs $96,461
Total Receipts of Principal $15,958,754
Interest Distribution Amount
Receipts of Interest $733,579
Servicer Advances $8,920
Reimbursement of Previous Servicer Advances $0
Accrued Interest on Purchased Receivables $0
Recoveries $35,435
Net Investment Earnings $29,964
Total Receipts of Interest $807,898
Release from Reserve Account $0
Total Distribution Amount $16,670,191
Ending Receivables Outstanding $146,325,286
Servicer Advance Amounts
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Beginning Period Unreimbursed Previous Servicer Advance $573,334
Current Period Servicer Advance $8,920
Current Reimbursement of Previous Servicer Advance $0
Ending Period Unreimbursed Previous Servicer Advances $582,254
Collection Account
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Deposits to Collection Account $16,670,191
Withdrawals from Collection Account
Servicing Fees $135,237
Class A Noteholder Interest Distribution $353,960
First Priority Principal Distribution $0
Class B Noteholder Interest Distribution $98,328
Regular Principal Distribution $15,856,641
Reserve Account Deposit $0
Unpaid Trustee Fees $0
Excess Funds Released to Depositor $226,025
Total Distributions from Collection Account $16,670,191
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Accrued Interest Date: Collection Period Ending:
25-Jul-07 31-Jul-07
Distribution Date: BMW VEHICLE OWNER TRUST 2004-A Period #
27-Aug-07 ------------------------------ 39
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Excess Funds Released to the Depositor
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Release from Reserve Account $0
Release from Collection Account $226,025
Total Excess Funds Released to the Depositor $226,025
Note Distribution Account
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Amount Deposited from the Collection Account $16,308,929
Amount Deposited from the Reserve Account $0
Amount Paid to Noteholders $16,308,929
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 $0 $0 $0.00 0.00%
Class A-4 Notes $127,937,409 $0 $499.15 0.00%
Class B Notes $33,521,000 $0 $1,000.00 0.00%
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 $0 $0.00
Class A-4 Notes $353,960 $1.38
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 23,332 22,298
Weighted Average Remaining Term 15.38 14.50
Weighted Average Annual Percentage Rate 4.63% 4.64%
Delinquencies Aging Profile End of Period Dollar Amount Percentage
Current $127,739,537 87.30%
1-29 days $13,996,463 9.57%
30-59 days $3,298,149 2.25%
60-89 days $505,359 0.35%
90-119 days $135,806 0.09%
120-149 days $649,972 0.44%
Total $146,325,286 100.00%
Delinquent Receivables +30 days past due $4,589,286 3.14%
Page 2 of 3
Accrued Interest Date: Collection Period Ending:
25-Jul-07 31-Jul-07
Distribution Date: BMW VEHICLE OWNER TRUST 2004-A Period #
27-Aug-07 ------------------------------ 39
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Write-offs
Gross Principal Write-Offs for Current Period $96,461
Recoveries for Current Period $35,435
Net Write-Offs for Current Period $61,026
Cumulative Realized Losses $7,571,159
Repossessions Dollar Amount Units
Beginning Period Repossessed Receivables Balance $363,374 28
Ending Period Repossessed Receivables Balance $271,942 28
Principal Balance of 90+ Day Repossessed Vehicles $29,728 2
Yield Supplement Overcollateralization
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Beginning Period Required Amount $824,855
Beginning Period Amount $824,855
Ending Period Required Amount $722,742
Current Period Release $102,113
Ending Period Amount $722,742
Next Distribution Date Required Amount $628,022
Reserve Account
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Beginning Period Required Amount $7,449,165
Beginning Period Amount $7,449,165
Net Investment Earnings $29,964
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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