EX-99 3 k71216exv99.txt REPORT OF ASSET BACKED NOTES, SERIES 2002-A Distribution Date: 8/6/2002 Page 1 of 2 EXHIBIT 99 Chrysler Financial DaimlerChrysler Auto Trust 2002-A Monthly Servicer's Certificate (HO) -------------------------------------------------------------------------------- Payment Determination Statement Number 3.00 Distribution Date 8/6/2002
DATES COVERED FROM AND INCLUDING TO AND INCLUDING ------------- ------------------ ---------------- Collections Period 7/1/2002 7/31/2002 Accrual Period 7/8/2002 8/5/2002 30/360 Days 30 Actual/360 Days 29 NUMBER OF COLLATERAL POOL BALANCE DATA ACCOUNTS $ AMOUNT ---------------------------- -------- -------- Pool Balance - Beginning of Period 140,070 2,318,026,786.05 Collections of Installment Principal 52,358,894.02 Collections Attributable to Full Payoffs 20,555,222.74 Principal Amount of Repurchases - Principal Amount of Gross Losses 248,965 885,393.30 ---------------- Pool Balance - End of Period 138,231 2,244,227,275.99 ================ POOL STATISTICS END OF PERIOD --------------- ------------- Initial Pool Balance (Pool Balance at the Purchase Date) 2,504,880,990.65 Pool Factor (Pool Balance as a Percent of Initial Pool Balance) 0.90 Ending O/C Amount 140,420,206.88 Coverage Ratio (Ending Pool Balance as a Percent of Ending Securities) 1.07 CUMULATIVE NET LOSSES 156,692.05 497,636.49 ----------------------- Net Loss Ratio (3 mo. Weighted Avg.) 0.00 Cumulative Recovery Ratio 0.56 60+ Days Delinquency Amount 4,620,778.34 Delinquency Ratio (3 mo. Weighted Avg.) 0.00 Weighted Average APR 0.06 Weighted Average Remaining Term (months) 47.73 Weighted Average Seasoning (months) 8.69
Distribution Date: 8/6/2002 PAGE 2 OF 2 Chrysler Financial DAIMLERCHRYSLER AUTO TRUST 2002-A MONTHLY SERVICER'S CERTIFICATE (HO) -------------------------------------------------------------------------------- Cash Sources Collections of Installment Principal 52,358,894.02 Collections Attributable to Full Payoffs 20,555,222.74 Principal Amount of Repurchases - Recoveries on Loss Accounts 92,273.38 544,448.86 Collections of Interest 13,012,720.57 Investment Earnings 101,098.63 Reserve Account 5,958,500.00 Total Sources 92,530,884.82 ----------------------- ======================= Cash Uses Servicer Fee 1,931,688.99 Note Interest 5,865,398.97 Reserve Fund 5,958,500.00 O/C Release to Seller - Note Principal 78,775,296.86 Total Cash Uses 92,530,884.82 ----------------------- ======================= Administrative Payment TOTAL PRINCIPAL AND INTEREST SOURCES 92,530,884.82 ------------------------------------- Investment Earnings in Trust Account (101,098.63) Daily Collections Remitted (81,116,601.40) Cash Reserve in Trust Account (5,958,500.00) Servicer Fee (withheld) (1,931,688.99) O/C Release to Seller - ---------------------- PAYMENT DUE TO/(FROM) TRUST ACCOUNT 3,422,995.80 ====================== O/C Release (Prospectus pg S16) POOL BALANCE 2,244,227,275.99 ------------ Yield Supplement O/C Amount (30,307,838.31) Adjusted Pool Balance 2,213,919,437.68 Total Securities 2,103,807,069.11 ---------------------- ====================== Adjusted O/C Amount 110,112,368.57 O/C Release Threshold 88,556,777.51 O/C Release Period? (A1 Notes Matured) No O/C Release -
Beginning Ending Principal Principal per Balance Balance Payment $1000 Face ----------------- ------------------------------------------------------ NOTES & CERTIFICATES Class A-1 506,000,000.00 @ 1.95% 305,182,365.97 226,407,069.11 78,775,296.86 155.68 Class A-2 777,000,000.00 @ 2.90% 777,000,000.00 777,000,000.00 - - Class A-3 599,000,000.00 @ 3.85% 599,000,000.00 599,000,000.00 - - Class A-4 424,000,000.00 @ 4.49% 424,000,000.00 424,000,000.00 - - Certificates 77,400,000.00 77,400,000.00 - - ----------------- ------------------------------------- Total Securities 2,182,582,365.97 2,103,807,069.11 78,775,296.86 ================= ===================================== Interest Interest per Payment $1000 Face Original ------------------------------- NOTES & CERTIFICATES Class A-1 506,000,000.00 @ 1.95% 479,390.63 0.95 506,000,000.00 Class A-2 777,000,000.00 @ 2.90% 1,877,750.00 2.42 777,000,000.00 Class A-3 599,000,000.00 @ 3.85% 1,921,791.67 3.21 599,000,000.00 Class A-4 424,000,000.00 @ 4.49% 1,586,466.67 3.74 424,000,000.00 Certificates - 77,400,000.00 ------------- ------------------ Total Securities 5,865,398.97 2,383,400,000.00 ============= ==================
* Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 29 ----