EX-99.1 2 v016903_ex99-1.txt MONTHLY SERVICER'S REPORT CHASE MANHATTAN RV OWNER TRUST 1997-A Settlement Date 3/31/2005 Determination Date 4/12/2005 Distribution Date 4/15/2005 I. All Payments on the Contracts 2,664,895.52 II. All Liquidation Proceeds on the Contracts with respect to Principal 48,200.93 III. Repurchased Contracts 0.00 IV. Investment Earnings on Collection Account 0.84 V. Servicer Monthly Advances 51,403.45 VI. Distribution from the Reserve Account 0.00 VII. Deposits from the Pay-Ahead Account (including Investment Earnings) 2,495.28 VIII. Transfers to the Pay-Ahead Account (11,199.86) IX. Less: Investment Earnings distributions (a) To Sellers with respect to the Collection Account (0.84) (b) To Sellers with respect to the Pay-Ahead Account 0.00 X. Deposit in error 0.00 Total available amount in Collection Account $2,755,795.32 ============= DISTRIBUTION AMOUNTS Cost per $1000 ----------------------------------- -------------- 1. (a) Class A-1 Note Interest Distribution 0.00 (b) Class A-1 Note Principal Distribution 0.00 Aggregate Class A-1 Note Distribution 0.00000000 0.00 2. (a) Class A-2 Note Interest Distribution 0.00 (b) Class A-2 Note Principal Distribution 0.00 Aggregate Class A-2 Note Distribution 0.00000000 0.00 3. (a) Class A-3 Note Interest Distribution 0.00 (b) Class A-3 Note Principal Distribution 0.00 Aggregate Class A-3 Note Distribution 0.00000000 0.00 4. (a) Class A-4 Note Interest Distribution 0.00 (b) Class A-4 Note Principal Distribution 0.00 Aggregate Class A-4 Note Distribution 0.00000000 0.00 5. (a) Class A-5 Note Interest Distribution 0.00 (b) Class A-5 Note Principal Distribution 0.00 Aggregate Class A-5 Note Distribution 0.00000000 0.00 6. (a) Class A-6 Note Interest Distribution 0.00 (b) Class A-6 Note Principal Distribution 0.00 Aggregate Class A-6 Note Distribution 0.00000000 0.00 7. (a) Class A-7 Note Interest Distribution 0.00 (b) Class A-7 Note Principal Distribution 0.00 Aggregate Class A-7 Note Distribution 0.00000000 0.00 8. (a) Class A-8 Note Interest Distribution 0.00 (b) Class A-8 Note Principal Distribution 0.00 Aggregate Class A-8 Note Distribution 0.00000000 0.00 9. (a) Class A-9 Note Interest Distribution 0.00 (b) Class A-9 Note Principal Distribution 0.00 Aggregate Class A-9 Note Distribution 0.00000000 0.00 10. (a) Class A-10 Note Interest Distribution 45,777.77 (b) Class A-10 Note Principal Distribution 2,358,408.50 Aggregate Class A-10 Note Distribution 36.98748102 2,404,186.27 11. (a) Class B Certificate Interest Distribution 244,679.31 (b) Class B Certificate Principal Distribution 0.00 Aggregate Class B Certificate Distribution 5.45000000 244,679.31 12. Servicer Payment (a) Servicing Fee 22,299.60 (b) Reimbursement of prior Monthly Advances 52,469.21 Total Servicer Payment 74,768.81 13. Deposits to the Reserve Account 32,160.94 Total Distribution Amount $2,755,795.32 =============

Page 1 of 4 Reserve Account distributions: ----------------------------------- (a) Amounts to the Sellers (Chase USA) from Excess Collections 0.00 (b) Amounts to the Sellers (Chase Manhattan Bank) from Excess Collections 0.00 (c) Distribution from the Reserve Account to the Sellers(Chase USA) 0.00 (d) Distribution from the Reserve Account to the Sellers(Chase Manhattan Bank) 0.00 Total Amounts to Sellers(Chase USA & Chase Manhattan Bank) = $0.00 ============= INTEREST ----------------------------------- 1. Current Interest Requirement (a) Class A-1 Notes @ 5.598% 0.00 (b) Class A-2 Notes @ 5.852% 0.00 (c) Class A-3 Notes @ 5.919% 0.00 (d) Class A-4 Notes @ 6.020% 0.00 (e) Class A-5 Notes @ 6.050% 0.00 (f) Class A-6 Notes @ 6.130% 0.00 (g) Class A-7 Notes @ 6.140% 0.00 (h) Class A-8 Notes @ 6.230% 0.00 (i) Class A-9 Notes @ 6.320% 0.00 (j) Class A-10 Notes @ 6.370% 45,777.77 Aggregate Interest on Notes 45,777.77 (k) Class B Certificates @ 6.540% 244,679.31 2. Remaining Interest Shortfall (a) Class A-1 Notes 0.00 (b) Class A-2 Notes 0.00 (c) Class A-3 Notes 0.00 (d) Class A-4 Notes 0.00 (e) Class A-5 Notes 0.00 (f) Class A-6 Notes 0.00 (g) Class A-7 Notes 0.00 (h) Class A-8 Notes 0.00 (i) Class A-9 Notes 0.00 (j) Class A-10 Notes 0.00 (k) Class B Certificates 0.00 3. Total Distribution of Interest Cost per $1000 ------------------- (a) Class A-1 Notes 0.00000000 0.00 (b) Class A-2 Notes 0.00000000 0.00 (c) Class A-3 Notes 0.00000000 0.00 (d) Class A-4 Notes 0.00000000 0.00 (e) Class A-5 Notes 0.00000000 0.00 (f) Class A-6 Notes 0.00000000 0.00 (g) Class A-7 Notes 0.00000000 0.00 (h) Class A-8 Notes 0.00000000 0.00 (i) Class A-9 Notes 0.00000000 0.00 (j) Class A-10 Notes 0.70427332 45,777.77 Total Aggregate Interest on Notes 45,777.77 (k) Class B Certificates 5.45000000 244,679.31 PRINCIPAL ----------------------------------- No. of Contracts ------------------- 1. Amount of Stated Principal Collected 1,035,830.80 2. Amount of Principal Prepayment Collected 96 1,237,311.61 3. Amount of Liquidated Contract 4 85,266.09 4. Amount of Repurchased Contract 0 0.00 Total Formula Principal Distribution Amount 2,358,408.50 5. Principal Balance before giving effect to Principal Distribution Pool Factor ----------- (a) Class A-1 Notes 0.0000000 0.00 (b) Class A-2 Notes 0.0000000 0.00 (c) Class A-3 Notes 0.0000000 0.00 (d) Class A-4 Notes 0.0000000 0.00 (e) Class A-5 Notes 0.0000000 0.00 (f) Class A-6 Notes 0.0000000 0.00 (g) Class A-7 Notes 0.0000000 0.00 (h) Class A-8 Notes 0.0000000 0.00 (i) Class A-9 Notes 0.0000000 0.00 (j) Class A-10 Notes 0.1326732 8,623,754.99 (k) Class B Certificates 1.0000000 44,895,285.54 6. Remaining Principal Shortfall (a) Class A-1 Notes 0.00 (b) Class A-2 Notes 0.00 (c) Class A-3 Notes 0.00 (d) Class A-4 Notes 0.00 (e) Class A-5 Notes 0.00 (f) Class A-6 Notes 0.00 (g) Class A-7 Notes 0.00 (h) Class A-8 Notes 0.00 (i) Class A-9 Notes 0.00 (j) Class A-10 Notes 0.00 (k) Class B Certificates 0.00

Page 2 of 4 7. Principal Distribution Cost per $1000 ------------------- (a) Class A-1 Notes 0.00000000 0.00 (b) Class A-2 Notes 0.00000000 0.00 (c) Class A-3 Notes 0.00000000 0.00 (d) Class A-4 Notes 0.00000000 0.00 (e) Class A-5 Notes 0.00000000 0.00 (f) Class A-6 Notes 0.00000000 0.00 (g) Class A-7 Notes 0.00000000 0.00 (h) Class A-8 Notes 0.00000000 0.00 (i) Class A-9 Notes 0.00000000 0.00 (j) Class A-10 Notes 36.28320769 2,358,408.50 (k) Class B Certificates 0.00000000 0.00 8. Principal Balance after giving effect to Principal Distribution Pool Factor ----------- (a) Class A-1 Notes 0.0000000 0.00 (b) Class A-2 Notes 0.0000000 0.00 (c) Class A-3 Notes 0.0000000 0.00 (d) Class A-4 Notes 0.0000000 0.00 (e) Class A-5 Notes 0.0000000 0.00 (f) Class A-6 Notes 0.0000000 0.00 (g) Class A-7 Notes 0.0000000 0.00 (h) Class A-8 Notes 0.0000000 0.00 (i) Class A-9 Notes 0.0000000 0.00 (j) Class A-10 Notes 0.0963899 6,265,346.49 (k) Class B Certificates 1.0000000 44,895,285.54 POOL DATA ----------------------------------- Aggregate No. of Contracts Principal Balance ---------------- ----------------- 1. Pool Stated Principal Balance as of 3/31/2005 2,724 51,160,632.03 2. Delinquency Information % Delinquent ------------ (a) 31-59 Days 41 904,118.08 1.767% (b) 60-89 Days 13 310,180.74 0.606% (c) 90-119 Days 6 79,648.36 0.156% (d) 120 Days + 32 733,154.80 1.433% 3. Contracts Repossessed during the Due Period 3 44,159.37 4. Current Repossession Inventory 11 303,723.94 5. Aggregate Net Losses for the preceding Collection Period (a) Aggregate Principal Balance of Liquidated Receivables 4 85,266.09 (b) Net Liquidation Proceeds on any Liquidated Receivables 48,200.93 ------------------ Total Aggregate Net Losses for the preceding Collection Period 37,065.16 6. Aggregate Losses on all Liquidated Receivables (Year-To-Date) 238,190.49 7. Aggregate Net Losses on all Liquidated Receivables (Life-To-Date) 1,494 23,038,400.51 8. Weighted Average Contract Rate of all Outstanding Contracts 9.108% 9. Weighted Average Remaining Term to Maturity of all Outstanding Contracts 56.213 TRIGGER ANALYSIS ----------------------------------- 1. (a) Average Delinquency Percentage 2.777% (b) Delinquency Percentage Trigger in effect ? YES 2. (a) Average Net Loss Ratio 0.025% (b) Net Loss Ratio Trigger in effect ? NO (c) Net Loss Ratio (using ending Pool Balance) 0.147% 3. (a) Servicer Replacement Percentage 0.033% (b) Servicer Replacement Trigger in effect ? NO

Page 3 of 4 MISCELLANEOUS ----------------------------------- 1. Monthly Servicing Fees 22,299.60 2. Servicer Advances 51,403.45 3. (a) Opening Balance of the Reserve Account 8,663,352.50 (b) Deposits to the Reserve Account 32,160.94 (c) Investment Earnings in the Reserve Account 15,907.19 (d) Distribution from the Reserve Account 0.00 (e) Ending Balance of the Reserve Account 8,711,420.63 4. Specified Reserve Account Balance 8,973,952.86 5. (a) Opening Balance in the Pay-Ahead Account 66,896.65 (b) Deposits to the Pay-Ahead Account from the Collection Account 11,199.86 (c) Investment Earnings in the Pay-Ahead Account 0.00 (d) Transfers from the Pay-Ahead Account to the Collection Account (2,495.28) (e) Ending Balance in the Pay-Ahead Account 75,601.23

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CHASE MANHATTAN RV OWNER TRUST 1997-A 8-K