EX-99 3 k72005exv99.txt MONTHLY REPORT TO HOLDERS OF ASSET BACKED NOTES
EXHIBIT 99 Chrysler Financial Distribution Date: 9/6/2002 DaimlerChrysler Auto Trust 2002-A Monthly Servicer's Certificate (HO) Page 1 of 2 ------------------------------------------------------------------------------------------------------------------------------------ Payment Determination Statement Number 4.00 Distribution Date 9/6/2002 DATES COVERED FROM AND INCLUDING TO AND INCLUDING ------------- ------------------ ---------------- Collections Period 8/1/2002 8/31/2002 Accrual Period 8/6/2002 9/5/2002 30/360 Days 30 Actual/360 Days 31 NUMBER OF COLLATERAL POOL BALANCE DATA ACCOUNTS $ AMOUNT ---------------------------- -------- -------- Pool Balance - Beginning of Period 138,231 2,244,227,275.99 Collections of Installment Principal 48,141,326.35 Collections Attributable to Full Payoffs 22,184,222.04 Principal Amount of Repurchases - Principal Amount of Gross Losses 1,134,359 1,555,968.30 ---------------- Pool Balance - End of Period 136,174 2,172,345,759.30 ================ 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) 0.87 Ending O/C Amount 143,956,194.50 Coverage Ratio (Ending Pool Balance as a Percent of Ending Securities) 1.07 CUMULATIVE NET LOSSES 497,636.49 1,153,542.05 --------------------- Net Loss Ratio (3 mo. Weighted Avg.) 0.00 Cumulative Recovery Ratio 0.57 60+ Days Delinquency Amount 5,675,137.15 Delinquency Ratio (3 mo. Weighted Avg.) 0.00 Weighted Average APR 0.06 Weighted Average Remaining Term (months) 46.91 Weighted Average Seasoning (months) 9.58
Chrysler Financial Distribution Date: 9/6/2002 DAIMLERCHRYSLER AUTO TRUST 2002-A MONTHLY SERVICER'S CERTIFICATE (HO) PAGE 2 OF 2 ------------------------------------------------------------------------------------------------------------------------------------ Cash Sources Collections of Installment Principal 48,141,326.35 Collections Attributable to Full Payoffs 22,184,222.04 Principal Amount of Repurchases - Recoveries on Loss Accounts 636,722.24 900,062.74 Collections of Interest 11,740,906.59 Investment Earnings 87,359.53 Reserve Account 5,958,500.00 ------------------- Total Sources 89,012,377.25 =================== Cash Uses Servicer Fee 1,870,189.40 Note Interest 5,766,183.54 Reserve Fund 5,958,500.00 O/C Release to Seller - Note Principal 75,417,504.31 ------------------- Total Cash Uses 89,012,377.25 =================== Administrative Payment TOTAL PRINCIPAL AND INTEREST SOURCES 89,012,377.25 Investment Earnings in Trust Account (87,359.53) Daily Collections Remitted (82,160,368.23) Cash Reserve in Trust Account (5,958,500.00) Servicer Fee (withheld) (1,870,189.40) O/C Release to Seller - ------------------- PAYMENT DUE TO/(FROM) TRUST ACCOUNT (1,064,039.91) =================== O/C Release (Prospectus pg S16) POOL BALANCE 2,172,345,759.30 -------------- Yield Supplement O/C Amount (28,485,797.95) Adjusted Pool Balance 2,143,859,961.35 -------------------- Total Securities 2,028,389,564.80 ==================== Adjusted O/C Amount 115,470,396.55 O/C Release Threshold 85,754,398.45 O/C Release Period? (A1 Notes Matured) No O/C Release - Beginning Ending Principal Balance Balance Payment ------------------- -------------------- ----------------- NOTES & CERTIFICATES Class A-1 506,000,000.00 @ 1.95% 226,407,069.11 150,989,564.80 75,417,504.31 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 2,103,807,069.11 2,028,389,564.80 75,417,504.31 =================== ========================================== Principal per Interest Interest per $1000 Face Payment $1000 Face Original ------------- -------------------- ----------------- ------------------- NOTES & CERTIFICATES Class A-1 506,000,000.00 @ 1.95% 149.05 380,175.20 0.75 506,000,000.00 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 5,766,183.54 2,383,400,000.00 =================== =================== * Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 31 ----