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Previous: CC MASTER CREDIT CARD TRUST II, 8-K, EX-99.2, 2000-11-15 |
Next: CC MASTER CREDIT CARD TRUST II, 8-K, EX-99.4, 2000-11-15 |
<PAGE>
EXHIBIT 99.3
Oct-2000 1995-A Page 1
MONTHLY STATEMENT TO CERTIFICATEHOLDERS
SERIES 1995-A
CC MASTER CREDIT CARD TRUST II
(Formerly Chevy Chase Master Credit Card Trust II)
<TABLE>
<CAPTION>
RECEIVABLES
<S> <C>
Beginning of the Month Principal Receivables: $3,005,089,625.25
Beginning of the Month Finance Charge Receivables: $ 152,398,233.47
Beginning of the Month Discounted Receivables: $ 0.00
Beginning of the Month Total Receivables: $3,157,487,858.72
Removed Principal Receivables: $0.00
Removed Finance Charge Receivables: $0.00
Removed Total Receivables: $0.00
Additional Principal Receivables: $0.00
Additional Finance Charge Receivables: $0.00
Additional Total Receivables: $0.00
Discounted Receivables Generated this Period: $0.00
End of the Month Principal Receivables: $2,954,073,738.94
End of the Month Finance Charge Receivables: $ 147,551,019.69
End of the Month Discounted Receivables: $ 0.00
End of the Month Total Receivables: $3,101,624,758.63
Special Funding Account Balance $ 0.00
Aggregate Invested Amount (all Master Trust II Series) $2,300,000,000.00
End of the Month Transferor Amount $ 654,073,738.94
End of the Month Transferor Percentage 22.14%
DELINQUENCIES AND LOSSES
------------------------
End of the Month Delinquencies:
30-59 Days Delinquent $ 68,638,213.36
60-89 Days Delinquent $ 50,358,199.79
90+ Days Delinquent $ 91,248,801.03
Total 30+ Days Delinquent $210,245,214.18
Delinquent Percentage 6.78%
Defaulted Accounts During the Month $ 20,897,990.17
Annualized Default Percentage 8.35%
</TABLE>
<PAGE>
Oct-2000 1995-A Page 2
<TABLE>
<CAPTION>
<S> <C>
Principal Collections $399,064,663.34
Principal Payment Rate 13.28%
Total Payment Rate 14.28%
INITIAL INVESTED AMOUNTS
Class A Initial Invested Amount $368,000,000.00
Class B Initial Invested Amount $ 32,000,000.00
---------------
TOTAL INITIAL INVESTED AMOUNT $400,000,000.00
INVESTED AMOUNTS
Class A Invested Amount $368,000,000.00
Class B Invested Amount $ 32,000,000.00
---------------
TOTAL INVESTED AMOUNT $400,000,000.00
FLOATING ALLOCATION PERCENTAGE 13.31%
PRINCIPAL ALLOCATION PERCENTAGE 13.31%
MONTHLY SERVICING FEE $ 500,000.00
INVESTOR DEFAULT AMOUNT $2,781,679.45
CLASS A AVAILABLE FUNDS
-----------------------
CLASS A FLOATING ALLOCATION PERCENTAGE 92.00%
Class A Finance Charge Collections $6,815,280.38
Other Amounts $ 0.00
TOTAL CLASS A AVAILABLE FUNDS $6,815,280.38
Class A Monthly Interest $2,106,800.00
Class A Servicing Fee $ 460,000.00
Class A Investor Default Amount $2,559,145.09
TOTAL CLASS A EXCESS SPREAD $1,689,335.29
REQUIRED AMOUNT $ 0.00
</TABLE>
<PAGE>
Oct-2000 1995-A Page 3
<TABLE>
<CAPTION>
<S> <C>
CLASS B AVAILABLE FUNDS
-----------------------
CLASS B FLOATING ALLOCATION PERCENTAGE 8.00%
Class B Finance Charge Collections $592,633.10
Other Amounts $ 0.00
TOTAL CLASS B AVAILABLE FUNDS $592,633.10
Class B Monthly Interest $186,133.33
Class B Servicing Fee $ 40,000.00
TOTAL CLASS B EXCESS SPREAD $366,499.77
EXCESS SPREAD
-------------
TOTAL EXCESS SPREAD $2,055,835.06
Excess Spread Applied to Required Amount $ 0.00
Excess Spread Applied to Class A Investor Charge Offs $ 0.00
Excess Spread Applied to Class B Items $ 222,534.36
Excess Spread Applied to Class B Investor Charge Offs $ 0.00
Excess Spread Applied to Monthly Cash Collateral Fee $ 25,816.33
Excess Spread Applied to Cash Collateral Account $ 0.00
Excess Spread Applied to Reserve Account
Excess Spread Applied to other amounts owed to
Cash Collateral Depositor $ 0.00
TOTAL EXCESS FINANCE CHARGE COLLECTIONS ELIGIBLE FOR
GROUP I $1,807,484.37
</TABLE>
<PAGE>
Oct-2000 1995-A Page 4
<TABLE>
<CAPTION>
<S> <C>
EXCESS FINANCE CHARGE COLLECTIONS -- GROUP I
--------------------------------------------
TOTAL EXCESS FINANCE CHARGE COLLECTIONS FOR ALL SERIES
IN GROUP I $10,200,607.57
SERIES 1995-A EXCESS FINANCE CHARGE COLLECTIONS
-----------------------------------------------
EXCESS FINANCE CHARGE COLLECTIONS ALLOCATED TO
SERIES 1995-A $0.00
Excess Finance Charge Collections applied to
Required Amount $0.00
Excess Finance Charge Collections applied to
Class A Investor Charge Offs $0.00
Excess Finance Charge Collections applied to
Class B Items $0.00
Excess Finance Charge Collections applied to
Class B Investor Charge Offs $0.00
Excess Finance Charge Collections applied to
Monthly Cash Collateral Fee $0.00
Excess Finance Charge Collections applied to
Cash Collateral Account $0.00
Excess Finance Charge Collections applied to
Reserve Account $0.00
Excess Finance Charge Collections applied to
other amounts owed Cash Collateral Depositor $0.00
YIELD AND BASE RATE
-------------------
Base Rate (Current Month) 8.88%
Base Rate (Prior Month) 8.88%
Base Rate (Two Months Ago) 8.88%
-----
THREE MONTH AVERAGE BASE RATE 8.88%
Portfolio Yield (Current Month) 13.88%
Portfolio Yield (Prior Month) 11.69%
Portfolio Yield (Two Months Ago) 14.58%
------
THREE MONTH AVERAGE PORTFOLIO YIELD 13.38%
</TABLE>
<PAGE>
Oct-2000 1995-A Page 5
<TABLE>
<CAPTION>
<S> <C>
PRINCIPAL COLLECTIONS
---------------------
CLASS A PRINCIPAL PERCENTAGE 92.00%
Class A Principal Collections $48,869,023.69
CLASS B PRINCIPAL PERCENTAGE 8.00%
Class B Principal Collections $ 4,249,480.32
TOTAL PRINCIPAL COLLECTIONS $53,118,504.01
INVESTOR DEFAULT AMOUNT $ 2,781,679.45
REALLOCATED PRINCIPAL COLLECTIONS $ 0.00
SHARED PRINCIPAL COLLECTIONS ALLOCABLE
FROM OTHER SERIES $ 0.00
CLASS A ACCUMULATION
Controlled Accumulation Amount $ 0.00
Deficit Controlled Accumulation Amount $ 0.00
CONTROLLED DISTRIBUTION AMOUNT $ 0.00
CLASS B ACCUMULATION
Controlled Accumulation Amount $ 0.00
Deficit Controlled Accumulation Amount $ 0.00
CONTROLLED DISTRIBUTION AMOUNT $ 0.00
EXCESS PRINCIPAL COLLECTIONS ELIGIBLE FOR
PRINCIPAL SHARING $55,900,183.46
INVESTOR CHARGE OFFS
--------------------
CLASS A INVESTOR CHARGE OFFS $ 0.00
CLASS B INVESTOR CHARGE OFFS $ 0.00
PREVIOUS CLASS A CHARGE OFFS REIMBURSED $ 0.00
PREVIOUS CLASS B CHARGE OFFS REIMBURSED $ 0.00
CASH COLLATERAL ACCOUNT
-----------------------
Required Cash Collateral Amount $52,000,000.00
Available Cash Collateral Amount $52,000,000.00
</TABLE>
<PAGE>
Oct-2000 1995-A Page 6
<TABLE>
<CAPTION>
<S> <C>
INTEREST RATE CAP PAYMENTS
--------------------------
Class A Interest Rate Cap Payments $0.00
Class B Interest Rate Cap Payments $0.00
TOTAL DRAW AMOUNT $0.00
CASH COLLATERAL ACCOUNT SURPLUS $0.00
</TABLE>
First USA Bank, National Association
as Servicer
By: /s/ Tracie H. Klein
--------------------------------
Tracie H. Klein
First Vice President
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