-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PECx+pRg/0A5luQWVH/m/cqe/8+HeXGwMWgr1hcIVn6BwGpEWG2+1DG6S9sKQ5QV +hkqGWLf7AiuVMsUkfpTYg== 0000950124-02-003045.txt : 20020925 0000950124-02-003045.hdr.sgml : 20020925 20020925135822 ACCESSION NUMBER: 0000950124-02-003045 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020815 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAIMLERCHRYSLER AUTO TRUST 2002 A CENTRAL INDEX KEY: 0001171628 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-75942-01 FILM NUMBER: 02771912 BUSINESS ADDRESS: STREET 1: 2777 FRANKLIN RD CITY: SOUTHFIELD STATE: MI ZIP: 48034 8-K 1 k72017e8vk.txt CURRENT REPORT DATED 08/15/02 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 August 15, 2002 - -------------------------------------------------------------------------------- Date of Report (Date of earliest event reported) DAIMLERCHRYSLER MASTER OWNER TRUST 2002-A - -------------------------------------------------------------------------------- (Exact name of registrant as specified in its charter) Delaware 333-73570 26-6015118 - -------- --------------- ---------- (State or other jurisdiction (Commission File (I.R.S. Employer of incorporation) Number) Identification No.) 1201 Market Street, Wilmington, Delaware 19801 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip Code) (302) 428-3375 ---------------------------------------------------------------- (Registrant's telephone number, including area code) Item 5. Other Events On the payment date August 15, 2002, payments were made to the holders of DaimlerChrysler Master Owner Trust Series 2002-A, Asset Backed Notes. Item 7. Financial Statements, Pro Forma Financial Information and Exhibits Listed below are the financial statements, pro forma financial information and exhibits, if any, filed as a part of this Report: (a) Financial statement of businesses acquired: None (b) Pro forma financial information: None (c) Exhibits: Exhibit 99: Monthly report to holders of the Asset Backed Notes, Series 2002-A, relating to the August 15, 2002 Payment Date. -2- SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has caused this report to be signed on its behalf by the undersigned hereunto duly authorized. DaimlerChrysler Master Owner Trust 2002-A (Registrant) By: DaimlerChrysler Services North America LLC, as Administrator Date: September 25, 2002 By: /s/ J. S. Bodner --------------------------------------- J. S. Bodner Assistant Controller - Controlling -3- INDEX TO EXHIBITS Exhibit No. Description 99 Monthly report to holders of the Asset Backed Notes, Series 2002-A, relating to the August 15, 2002 Payment Date. -4- EX-99 3 k72017exv99.txt MONTHLY REPORT TO HOLDERS OF ASSET BACKED NOTES CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS CASH FLOWS PAGE 1 OF 2 COLLECTION PERIOD: JULY 1, 2002 THROUGH JULY 31, 2002 ACCRUAL PERIOD: JULY 15, 2002 THROUGH AUG 14, 2002 DISTRIBUTION DATE: AUG 15, 2002
TRUST SERIES SERIES SERIES TOTALS 1996-1 1998-1 1999-2 ------------------- ------------------------------------------------ AMOUNTS AVAILABLE FOR DISBURSEMENT Interest Collections from Seller 47,533,779.39 * 3,476,629.32 3,476,629.32 4,171,955.19 Principal Collections from Seller 0.00 * 0.00 0.00 0.00 Investment Income on Accounts 1,210,826.71 90,638.85 90,638.85 108,767.15 Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00 Balances in Reserve Fund Accounts 16,978,500.00 1,750,000.00 1,750,000.00 2,100,000.00 Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00 Balance in Yield Supplement Accounts 17,404,000.00 2,000,000.00 2,000,000.00 2,400,000.00 Other Adjustments 0.00 0.00 0.00 0.00 ------------------- ------------------------------------------------ TOTAL AVAILABLE 83,127,106.10 7,317,268.17 7,317,268.17 8,780,722.34 =================== ================================================ AMOUNTS DISBURSED Pass-through Interest to Series Note/Certificateholders 13,183,414.42 849,809.03 826,128.47 1,017,187.50 Principal Due to Note/Certificateholders 0.00 0.00 0.00 0.00 Principal to Funding Account 0.00 * 0.00 0.00 0.00 Move Funds to the Reserve Fund Accounts 16,978,500.00 1,750,000.00 1,750,000.00 2,100,000.00 Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00 Move Funds to the Yield Supplement Accounts 17,404,000.00 2,000,000.00 2,000,000.00 2,400,000.00 Yield Supplement & Reserve Account to Seller 0.00 * 0.00 0.00 0.00 Service Fees to Seller 5,876,746.07 * 416,666.67 416,666.67 500,000.00 Defaulted Amounts to Seller 326,671.21 * 23,841.13 23,841.13 28,609.36 Excess Collections to Seller 29,357,774.40 * 2,276,951.34 2,300,631.90 2,734,925.48 Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00 ------------------- ------------------------------------------------ TOTAL DISBURSEMENTS 83,127,106.10 7,317,268.17 7,317,268.17 8,780,722.34 =================== ================================================ Proof 0.00 0.00 0.00 0.00 =================== ================================================ SERIES SERIES SERIES SERIES 1999-4 2000-A 2000-B 2000-C -------------------------------------------------------------- AMOUNTS AVAILABLE FOR DISBURSEMENT Interest Collections from Seller 3,505,844.70 5,214,943.98 3,483,582.58 3,476,629.32 Principal Collections from Seller 0.00 0.00 0.00 0.00 Investment Income on Accounts 87,981.21 135,959.26 90,820.30 90,638.85 Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00 Balances in Reserve Fund Accounts 1,750,000.00 2,625,000.00 1,753,500.00 1,750,000.00 Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00 Balance in Yield Supplement Accounts 0.00 3,000,000.00 2,004,000.00 2,000,000.00 Other Adjustments 0.00 0.00 0.00 0.00 -------------------------------------------------------------- TOTAL AVAILABLE 5,343,825.90 10,975,903.24 7,331,902.88 7,317,268.17 ============================================================== AMOUNTS DISBURSED Pass-through Interest to Series Note/Certificateholders 2,679,166.67 1,252,109.38 827,780.73 821,822.92 Principal Due to Note/Certificateholders 0.00 0.00 0.00 0.00 Principal to Funding Account 0.00 0.00 0.00 0.00 Move Funds to the Reserve Fund Accounts 1,750,000.00 2,625,000.00 1,753,500.00 1,750,000.00 Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00 Move Funds to the Yield Supplement Accounts 0.00 3,000,000.00 2,004,000.00 2,000,000.00 Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00 0.00 Service Fees to Seller 416,666.67 625,000.00 417,500.00 416,666.67 Defaulted Amounts to Seller 23,841.13 35,761.70 23,888.82 23,841.13 Excess Collections to Seller 474,151.43 3,438,032.16 2,305,233.34 2,304,937.45 Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00 -------------------------------------------------------------- TOTAL DISBURSEMENTS 5,343,825.90 10,975,903.24 7,331,902.88 7,317,268.17 ============================================================== Proof 0.00 0.00 0.00 0.00 ============================================================== TO: JOHN BOBKO/ALLISON CLAN FROM: PAUL GEKIERE - ------------------------------------------------------------ * FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK : THE BANK OF NEW YORK DAIMLERCHRYSLER (8,027,412.29) (212) 815-4389/6372 (248) 512-2758 - ------------------------------------------------------------ SERIES SERIES DCMOT 2000-C 2001-A 2002-A OTHER - ------------------------------------------------------------------ AMOUNTS AVAILABLE FOR DISBURSEMENT Interest Collections from Seller 3,476,629.32 6,953,258.65 13,774,306.32 0.00 Principal Collections from Seller 0.00 0.00 0.00 Investment Income on Accounts 90,638.85 181,279.63 334,102.62 Balances in Principal Funding Accounts 0.00 0.00 0.00 Balances in Reserve Fund Accounts 1,750,000.00 3,500,000.00 0.00 Balances in Excess Funding Accounts 0.00 0.00 0.00 Balance in Yield Supplement Accounts 2,000,000.00 4,000,000.00 0.00 Other Adjustments 0.00 0.00 0.00 0.00 ------------------------------------------------------------------ TOTAL AVAILABLE 7,317,268.17 14,634,538.28 14,108,408.95 0.00 ================================================================== AMOUNTS DISBURSED Pass-through Interest to Series Note/Certificateholders 821,822.92 1,639,340.28 3,270,069.44 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 1,750,000.00 3,500,000.00 0.00 Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 Move Funds to the Yield Supplement Accounts 2,000,000.00 4,000,000.00 0.00 Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00 Service Fees to Seller 416,666.67 833,333.33 1,834,246.07 Defaulted Amounts to Seller 23,841.13 47,682.27 95,364.53 Excess Collections to Seller 2,304,937.45 4,614,182.40 8,908,728.90 0.00 Excess Funding Account Balance to Seller 0.00 0.00 0.00 ------------------------------------------------------------------ TOTAL DISBURSEMENTS 7,317,268.17 14,634,538.28 14,108,408.95 0.00 ================================================================== Proof 0.00 0.00 0.00 0.00 ================================================================== - ------------------------------------------------------------------------------------------ INSTRUCTIONS TO BANK OF NEW YORK 1. Receive funds from: Chrysler $0.00 Investment Income 1,210,826.71 Collection Account 20,000,000.00 Reserve & Yield Accounts 0.00 Balance in Excess Funding Account 0.00 ----------------- $21,210,826.71 2. Distribute funds to: Series Note/Certificate Holders $13,183,414.42 Chrysler 8,027,412.29 Trust Deposit Accounts 0.00 ----------------- $21,210,826.71 3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts. - ------------------------------------------------------------------------------------------
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