EX-99 3 k79796exv99.txt MONTHLY REPORT TO HOLDERS OF ASSET BACKED NOTES CHRYSLER FINANCIAL DISTRIBUTION DATE: 08-SEP-03 DaimlerChrysler Auto Trust 2003-A Monthly Servicer's Certificate (HS) PAGE 1 of 2 -------------------------------------------------------------------------------- Payment Determination Statement Number 1 Distribution Date 08-Sep-03
DATES COVERED FROM AND INCLUDING TO AND INCLUDING ------------- ------------------ ---------------- Collections Period 01-Aug-03 31-Aug-03 Accrual Period 21-Aug-03 07-Sep-03 30/360 Days 17 Actual/360 Days 18 NUMBER OF COLLATERAL POOL BALANCE DATA ACCOUNTS $ AMOUNT ---------------------------- --------- -------- Pool Balance - Beginning of Period 113,847 1,910,004,660.84 Collections of Installment Principal 35,347,954.72 Collections Attributable to Full Payoffs 19,537,010.60 Principal Amount of Repurchases 0.00 Principal Amount of Gross Losses 42,242.45 ----------------- Pool Balance - End of Period 112,330 1,855,077,453.07 ================= POOL STATISTICS END OF PERIOD --------------- ----------------- Initial Pool Balance (Pool Balance at the Purchase Date) 1,910,004,660.84 Pool Factor (Pool Balance as a Percent of Initial Pool Balance) 97.12% Ending O/C Amount 137,968,103.19 Coverage Ratio (Ending Pool Balance as a Percent of Ending Securities) 108.03% Cumulative Net Losses 29,759.03 Net Loss Ratio (3 mo. Weighted Avg.) 0.00000% Cumulative Recovery Ratio 29.55% 60+ Days Delinquency Amount 260,271.67 Delinquency Ratio (3 mo. Weighted Avg.) 0.01400% Weighted Average APR 5.524% Weighted Average Remaining Term (months) 48.99 Weighted Average Seasoning (months) 10.30
CHRYSLER FINANCIAL DISTRIBUTION DATE: 08-SEP-03 DAIMLERCHRYSLER AUTO TRUST 2003-A MONTHLY SERVICER'S CERTIFICATE (HS) PAGE 2 OF 2 -------------------------------------------------------------------------------- CASH SOURCES ------------ Collections of Installment Principal 35,347,954.72 Collections Attributable to Full Payoffs 19,537,010.60 Principal Amount of Repurchases 0.00 O/C RELEASE (Prospectus pg S16) ----------- Recoveries on Loss Accounts 12,483.42 Pool Balance 1,855,077,453.07 Collections of Interest 7,932,715.62 Yield Supplement O/C Amount (76,870,945.81) ------------------- Investment Earnings 10,885.20 Adjusted Pool Balance 1,778,206,507.26 Reserve Account 4,442,000.00 ---------------- TOTAL SOURCES 67,283,049.56 Total Securities 1,717,109,349.88 ================ ------------------- Adjusted O/C Amount 61,097,157.38 CASH USES --------- Servicer Fee 1,591,670.55 O/C Release Threshold 66,682,744.02 Note Interest 1,558,728.89 Reserve Fund 4,442,000.00 O/C Release Period? (A1 Notes Matured) No O/C Release to Seller 0.00 Note Principal 59,690,650.12 O/C Release 0.00 ---------------- TOTAL CASH USES 67,283,049.56 ================ ADMINISTRATIVE PAYMENT ---------------------- Total Principal and Interest Sources 67,283,049.56 Investment Earnings in Trust Account (10,885.20) Daily Collections Remitted (70,939,737.42) Cash Reserve in Trust Account (4,442,000.00) Servicer Fee (withheld) (1,591,670.55) O/C Release to Seller 0.00 ---------------- PAYMENT DUE TO/(FROM) TRUST ACCOUNT (9,701,243.61) ================
Beginning Ending Principal Principal per Interest Interest per Balance Balance Payment $1000 Face Payment $1000 Face ----------------- ------------------------------------------------------------------------------- NOTES & CERTIFICATES -------------------- Class A-1 450,000,000 @ 1.10% 450,000,000.00 390,309,349.88 59,690,650.12 132.6458892 247,500.00 0.5500000 Class A-2 450,000,000 @ 1.52% 450,000,000.00 450,000,000.00 0.00 0.0000000 323,000.00 0.7177778 Class A-3 350,000,000 @ 2.12% 350,000,000.00 350,000,000.00 0.00 0.0000000 350,388.89 1.0011111 Class A-4 469,000,000 @ 2.88% 469,000,000.00 469,000,000.00 0.00 0.0000000 637,840.00 1.3600000 Certificates 57,800,000.00 57,800,000.00 0.00 0.0000000 0.00 ----------------- ----------------- -------------- ------------- Total Securities 1,776,800,000.00 1,717,109,349.88 59,690,650.12 1,558,728.89 ================= ================= ============== =============
* Class A-1 Interest is computed on an Actual/360 Basis. Days in current period 18 --
Original 450000000 450000000 350000000 469000000 57800000 ------------------ 1,776,800,000.00 ==================