Chase Auto Owner Trust, Series 2006-A Statement to Certificateholders March 17, 2008
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- Irma Parsons
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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 330,000, A2 270,000, A3 399,000, ,911, ,055, ,294, ,350, ,855, A4 138,580, ,580, , , ,580, CERT 26,460, ,877, ,225, , ,325, ,652, TOTALS 1,164,040, ,368, ,280, ,013, ,294, ,087, FACTOR INFORMATION PER $1000 OF ORIGINAL FACE BEGINNING ENDING CLASS CUSIP PRINCIPAL PRINCIPAL INTEREST TOTAL PRINCIPAL A1 N/A A AA A AB A AC5 1, , CERT AD 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 Bank of New York - Structured Finance 601 Travis, 16th Floor Houston, Texas Tel: (713) / Fax: (713) kirk.dodson@bankofny.com
2 Page 2 of 8 STATEMENT TO CERTIFICATEHOLDERS Beginning Collection Period 02/01/08 Ending Collection Period 02/29/08 Beginning Interest Accrual Period 02/15/08 Ending Interest Accrual Period 03/14/08 Determination Date 03/10/08 Record Date 03/14/08 Payment Date 03/17/08 Material terms, parties or abbreviations used herein may be found in the transaction documents filed as exhibits to the Form 8-K of JP Morgan Chase Bank, National Association, as registrant filed with the Securities and Exchange Commission on June 16, 2006 I. Servicing Fee 397, Servicing Fee per $ II. Administration Fee 1, Administration Fee per $ III. Initial Number of Accounts 71,888 Initial Pool Balance 1,223,064, Less: Initial Yield Supplement Overcollateralization Amount 47,257, Initial Adjusted Pool Balance 1,175,806, Number of Accounts at the beginning of the Collection Period 48,422 Pool Balance at the beginning of the Collection Period 476,817, Less: Previous Yield Supplement Overcollateralization Amount 16,236, Adjusted Pool Balance at the beginning of the Collection Period 460,580, Adjusted Pool Factor at the beginning of the Collection Period Number of Accounts at the end of the Collection Period 46,770 Pool Balance at the end of the Collection Period 449,906, Less: Yield Supplement Overcollateralization Amount 15,123, Adjusted Pool Balance at the end of the Collection Period 434,783, Adjusted Pool Factor at the end of the Collection Period IV. Repurchase Amounts for Repurchased Receivable By Seller 0.00 By Servicer 95, TOTAL 95, V. Realized Net Losses for Collection Period 374, VI. Total Distribution Amount 28,894, Servicing Fee 397, Administration Fee 1, Noteholders Distribution Amount 25,969, Certficateholders Distribution Amount 1,325, Distribution to Class R Certificates 1,201,668.26
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 26,391, b. Other Interest Payments 2,357, c. Total 28,749, Proceeds from Repurchased Receivables a. Principal Payments (Current Period) 95, b. Interest Payments (Current Period) c. Total 95, Recovery of Defaulted Receivables 48, Advance Recoveries Before Cut-off Date a. Principal 0.00 b. Interest 0.00 c. Total Net Adjustments Total Credits 28,894, B. Debits 1. Advance Recovery Amount a. Principal 0.00 b. Interest c. Total Reversal of Defaulted Contracts Total Debits 0.00 C. Total Available Amount (Lines A-B) 28,894, II. Monthly Disbursements A. Servicing Fee a. Monthly Servicing Fee 397, b. Unpaid Monthly Servicing Fee 0.00 c. Total 397, 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 0.00 Class A-2 Carryover Shortfall 0.00 Class A-2 Total 0.00 Class A-3 Monthly Interest 1,294, Class A-3 Carryover Shortfall 0.00 Class A-3 Total 1,294, Class A-4 Monthly Interest 618, Class A-4 Carryover Shortfall 0.00 Class A-4 Total 618, Total for Notes Monthly Interest 1,913, Total for Notes Carryover Shortfall 0.00 Total for Notes Total 1,913, D. Certificateholders' Interest Distributable Amount Certificate Monthly Interest 99, Certificate Carryover Shortfall 0.00 Certificate Total 99, Total for Certificates Monthly Interest 99, Total for Certificates Carryover Shortfall 0.00 Total for Certificates Total 99, 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 0.00 Class A-2 Carryover Shortfall 0.00 Class A-2 Total 0.00 Class A-3 Monthly Principal 24,055, Class A-3 Carryover Shortfall 0.00 Class A-3 Total 24,055, 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 24,055, Total for Notes Carryover Shortfall 0.00 Total for Notes Total 24,055, F. Certificateholders' Principal Distributable Amount Certificate Monthly Principal 1,225, Certificate Carryover Shortfall 0.00 Certificate Total 1,225, Total for Certificates Monthly Principal 1,225, Total for Certificates Carryover Shortfall 0.00
5 Page 5 of 8 Total for Certificates Total 1,225, G. Total Disbursements 27,692, III. Payment Deficiency Amount A. Scheduled Disbursements(items 1 through 5 in Waterfall Distribution ) 2,411, B. Available Amount 28,894, C. Payment Deficiency Amount(max of lines A-B and 0) 0.00 IV. Pool Balance Reduction Allocation for Collection Period A. Beginning Pool Balance 476,817, B. Pool Balance Reduction 1. Available Principal a. Principal Payments 26,391, b. From Repurchased Receivables 95, c. Total 26,487, From Defaulted Receivables 422, Total Pool Balance Reduction 26,910, C. Ending Pool Balance 449,906, D. Allocations 1. Monthly Principal Allocation a. Notes 24,055, b. Certificates 1,225,354.20
6 Page 6 of 8 V. Delinquency and Defaults A. Delinquency Group 1 Period Number Delinquency Amount Principal Balance days , ,965, days , ,254, days 48 73, , days 23 42, , days 10 20, , days 6 18, , days 1 3, , days Delinquent Total , ,399, B. Principal amount of loans in defaulted receivables 422, C. Delinquency Percentage 1. Outstanding principal balance for delinquency >= 60 days 2,433, Pool Principal Ending Balance 449,906, Delinquency Percentage % D. Net Loss Ratio for Current Period: 1. Principal Balance of Defaulted Receivables 422, Principal Recoveries on Defaulted Receivables 48, Average Pool Balance for Collection Period 463,361, Net Loss Ratio for Current Period (12*(1-2)/3) % Weighted Average Coupon % Weighted Average Original Maturity (Months) Weighted Average Remaining Maturity (Months) VI. Calculation of Target Overcollateralization Amount Greater of: (A) 2.00% of Ending Adjusted Pool Balance 8,695, (B) 0.50% of Original Adjusted Pool Balance 5,879, Target Overcollateralization Amount: 8,695,670.34
7 Page 7 of 8 VII. Calculation of Priority Principal Distribution Amount Beginning Note Balance 429,491, Less: Ending Adjusted Pool Balance 434,783, Priority Principal Distribution Amount: 0.00 VIII. Calculation of Target Principal Distribution Amount Beginning Note Balance and Certificate Balance 451,368, Less: Ending Adjusted Pool Balance 434,783, Less: Target Overcollateralization Amount 8,695, Target Principal Distribution Amount: 25,280, IX. Calculation of Regular Principal Distribution Amount Target Principal Distribution Amount 25,280, Less: Priority Principal Distribution Amount 0.00 Regular Principal Distribution Amount: 25,280, X. Calculation of Noteholders' Principal Distribution Amount (X)Beginning Note Balance 429,491, Less: the lesser of: (A) 93.25% of the End. Adj. Pool Bal. 405,435, (B) the difference of (i) the End.Adj. Pool Balance and (ii) the Target OC Amount 426,087, Noteholders' Principal Distribution Amount 24,055, XI Calculation of Certificateholders' Principal Distribution Amount Target Principal Distribution Amount 25,280, Less: Noteholders' Principal Distribution Amount 24,055, Certificateholders' Principal Distribution Amount: 1,225,354.20
8 Page 8 of 8 XII. Distribution Waterfall Total Available Collections 28,894, Less Servicer Fee 397, Less Administration Fee 1, Total Available to Trust 28,495, Less Note Interest Distribution 1,913, Less Available Priority Payment Less Certificate Interest Distribution 99, Less Available Regular Principal Distribution 24,055, Less Certificate principal Distribution 1,225, Distribution to Class R Certificate 1,201,668.26
Chase Auto Owner Trust, Series 2005-A Statement to Certificateholders November 15, 2006
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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