Chase Auto Owner Trust, Series 2005-A Statement to Certificateholders November 15, 2006
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1 Page 1 of 8 Statement to Certificateholders ORIGINAL FACE VALUE DISTRIBUTION IN DOLLARS BEGINNING PRINCIPAL BALANCE PRINCIPAL INTEREST TOTAL ENDING PRINCIPAL BALANCE REALIZED DEFERRED CLASS LOSSES INTEREST A1 600,000, A2 540,000, ,721, ,196, , ,390, ,524, A3 790,000, ,000, ,547, ,547, ,000, A4 240,900, ,900, , , ,900, CERT 50,360, ,360, , , ,360, TOTALS 2,221,260, ,143,981, ,196, ,710, ,907, ,089,784, FACTOR INFORMATION PER $1000 OF ORIGINAL FACE BEGINNING ENDING CLASS CUSIP PRINCIPAL PRINCIPAL INTEREST TOTAL PRINCIPAL A1 N/A A AA A AB2 1, , A AC0 1, , CERT AD8 1, , TOTALS PASS-THROUGH RATES CLASS CURRENT PASS-THRU RATE A % A % A % A % CERT % IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW: Kirk Dodson JPMorgan Chase Bank, N.A. - Structured Finance Services 600 Travis, Houston, Texas Tel: (713) / Fax: (713) kirk.dodson@chase.com
2 Page 2 of 8 STATEMENT TO CERTIFICATEHOLDERS Due Period 17 Due Period Beginning Date 10/01/06 Due Period End Date 10/31/06 Determination Date 11/10/06 I. Servicing Fee 992, Servicing Fee per $ II. Administration Fee 1, Administration Fee per $ III. Pool Balance at the end of the Collection Period 1,133,752, Yield Supplement Overcollateralization Amount 27,436, Adjusted Pool Balance at the end of the Collection Period 1,106,315, IV. Repurchase Amounts for Repurchased Receivable By Seller 0.00 By Servicer 8, TOTAL 8, V. Realized Net Losses for Collection Period 418, VI. Reserve Account Balance after Disbursement 5,595, VII. Total Distribution Amount 61,906, Servicing Fee 992, Administration Fee 1, Noteholders Distribution Amount 57,737, Certficateholders Distribution Amount 169, Deposit to Reserve Account 0.00 Distribution to Class R Certificates 3,005,843.89
3 Page 3 of 8 I. Available Amount in the Collection Account A.Credits 1. Payments from Obligors Applied to Collection Period a. Principal Payments 56,470, b. Other Interest Payments 5,365, c. Total 61,835, Proceeds from Repurchased Receivables c. Principal Payments 8, e. Interest Payments 0.00 f. Total 8, Recovery of Defaulted Receivables 62, Advance Recoveries Before Cut-off Date to Seller a. Principal 0.00 b. Interest 0.00 c. Total Net Adjustments Reserve Fund Transfer Amount Total Credits 61,906, B. Debits 1. Advance Recovery Amount Before Cut-off Date to Seller a. Principal 0.00 b. Interest c. Total Reversal of Defaulted Contracts Total Debits 0.00 C. Total Available Amount (Lines A-B) 61,906, II. Monthly Disbursements A. Pool Servicing Fee a. Monthly Servicing Fee 992, b. Unpaid Monthly Servicing Fee 0.00 c. Total 992, B. Administrative Fee a. Monthly Administration Fee 1, b. Unpaid Monthly Administration Fee 0.00 c. Total 1,000.00
4 Page 4 of 8 C. Noteholders' Interest Distributable Amount Class A-1 Monthly Interest 0.00 Class A-1 Carryover Shortfall 0.00 Class A-1 Total 0.00 Class A-2 Monthly Interest 194, Class A-2 Carryover Shortfall 0.00 Class A-2 Total 194, Class A-3 Monthly Interest 2,547, Class A-3 Carryover Shortfall 0.00 Class A-3 Total 2,547, Class A-4 Monthly Interest 798, Class A-4 Carryover Shortfall 0.00 Class A-4 Total 798, Total for Notes Monthly Interest 3,541, Total for Notes Carryover Shortfall 0.00 Total for Notes Total 3,541, D. Certificateholders' Interest Distributable Amount Certificate Monthly Interest 169, Certificate Carryover Shortfall 0.00 Certificate Total 169, Total for Certificates Monthly Interest 169, Total for Certificates Carryover Shortfall 0.00 Total for Certificates Total 169, E. Noteholders' Principal Distributable Amount Class A-1 Monthly Principal 0.00 Class A-1 Carryover Shortfall 0.00 Class A-1 Total 0.00 Class A-2 Monthly Principal 54,196, Class A-2 Carryover Shortfall 0.00 Class A-2 Total 54,196, Class A-3 Monthly Principal 0.00 Class A-3 Carryover Shortfall 0.00 Class A-3 Total 0.00 Class A-4 Monthly Principal 0.00 Class A-4 Carryover Shortfall 0.00 Class A-4 Total 0.00 Total for Notes Monthly Principal 54,196, Total for Notes Carryover Shortfall 0.00 Total for Notes Total 54,196, F. Certificateholders' Principal Distributable Amount Certificate Monthly Principal 0.00 Certificate Carryover Shortfall 0.00 Certificate Total 0.00 Total for Certificates Monthly Principal 0.00 Total for Certificates Carryover Shortfall 0.00
5 Page 5 of 8 Total for Certificates Total 0.00 G. Total Disbursements 58,900, III. Payment Deficiency Amount A. Scheduled Disbursements(items 1 through 6 in Distribution Waterfall) 42,369, B. Available Amount 61,906, C. Payment Deficiency Amount(max of lines A-B and 0) 0.00 IV. Reserve Account Transfer Amount A. Available Reserve Amount 5,595, B. Payment Deficiency Amount 0.00 D. Reserve Account Transfer Amount (min of lines A and B) 0.00 V. Pool Balance Reduction Allocation for Collection Period A. Beginning Pool Balance 1,190,712, B. Pool Balance Reduction 1. Available Principal a. Principal Payments 56,470, b. From Repurchased Receivables 8, c. Total 56,478, From Defaulted Receivables 481, Total Pool Balance Reduction 56,959, C. Ending Pool Balance 1,133,752, D. Allocations 1. Monthly Principal Allocation a. Notes 54,196, b. Certificates 0.00
6 Page 6 of 8 VI. Delinquency and Defaults Group 1 Period Number Delinquency Amount Principal Balance days , ,336, days , ,124, days , ,150, days 39 86, , days 13 28, , days 5 12, , days 1 4, , days Delinquent Total 1,050 1,002, ,720, B. Principal amount of loans in defaulted receivables 481, C. Delinquency Percentage 1. Outstanding principal balance for deliquency >= 60 days 5,383, Pool Principal Ending Balance 1,133,752, Delinquency Percentage % D. Net Loss Ratio for Current Period: 1. Principal Balance of Defaulted Receivables 481, Principal Recoveries on Defaulted Receivables 62, Average Pool Balance for Collection Period 1,162,232, Net Loss Ratio for Current Period % Weighted Average Coupon % Weighted Average Original Maturity (Months) Weighted Average Remaining Maturity (Months) VII. Calculation of Target Overcollateralization Amount Greater of: (A) 2.00% of Ending Adjusted Pool Balance - Specified Reserve Account Balance 16,531, (B) 0.40% of Original Adjusted Pool Balance 8,952, Target Overcollateralization Amount: 16,531, VIII. Calculation of First Priority Principal Distribution Amount Beginning Note Balance 1,093,621, Less: Ending Adjusted Pool Balance 1,106,315, First Priority Principal Distribution Amount: 0.00
7 Page 7 of 8 IX. Calculation of Second Priority Prinicipal Distribution Amount Beginning Note Balance and Certificate Balance 1,143,981, Less: Ending Adjusted Pool Balance 1,106,315, Less: First Priority Principal Distribution Amount 0.00 Second Priority Prinicpal Distribution Amount: 37,665, X. Calculation of Target Principal Distribution Amount Beginning Note Balance and Certificate Balance 1,143,981, Less: Ending Adjusted Pool Balance 1,106,315, Less: Target Overcollateralization Amount 16,531, Targeted Principal Balance 1,089,784, Target Principal Distribution Amount: 54,196, XI. Calculation of Regular Principal Distribution Amount Target Principal Distribution Amount 54,196, Less: First Priority Principal Distribution Amount 0.00 Less: Second Priority Prinicpal Distribution Amount 37,665, Regular Principal Distribution Amount: 16,531, XII. Calculation of Noteholders' Principal Distribution Amount Beginning Note Balance 1,093,621, Less: the lesser of: (A) sum of (i) 92.50% of the End. Adj. Pool Bal. and (ii) the Specified Reserve 1,028,937, Acct (B) the difference of (i) the End.Adj. Pool Balance and (ii) the Target OC Amount 1,089,784, Noteholders' Principal Distribution Amount: 64,683, XIII. Calculation of Certificateholders' Principal Distribution Amount Target Principal Distribution Amount 54,196, Less: Lesser of Noteholders' Principal Distribution Amount or Targeted Principal Distribution 54,196, Amount Certificateholders' Principal Distribution Amount: 0.00
8 Page 8 of 8 XIV. Distribution Waterfall Total Available Collections 61,906, Less Servicer Fee 992, Less Administration Fee 1, Total Available to Trust 60,913, Less Note Interest Distribution 3,541, Less Available First Priority Payment Less Certificate Interest Distribution 169, Less Available Second Priority Payment 37,665, Deposit to Reserve Account Less Available Regular Prinicpal Distribution 16,531, Distribution to Class R Certificate 3,005,843.89
Chase Auto Owner Trust, Series 2006-A Statement to Certificateholders March 17, 2008
Page 1 of 8 Statement to Certificateholders ORIGINAL FACE VALUE DISTRIBUTION IN DOLLARS BEGINNING PRINCIPAL BALANCE PRINCIPAL INTEREST TOTAL ENDING PRINCIPAL BALANCE REALIZED DEFERRED CLASS LOSSES INTEREST
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