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Previous: CC MASTER CREDIT CARD TRUST II, 8-K, EX-99.2, 2000-12-15 |
Next: CC MASTER CREDIT CARD TRUST II, 8-K, EX-99.4, 2000-12-15 |
<PAGE>
EXHIBIT 99.3
Nov-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)
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RECEIVABLES
-----------
Beginning of the Month Principal Receivables: $2,954,073,738.94
Beginning of the Month Finance Charge Receivables: $147,551,019.69
Beginning of the Month Discounted Receivables: $0.00
Beginning of the Month Total Receivables: $3,101,624,758.63
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: $2,942,677,284.07
End of the Month Finance Charge Receivables: $146,451,282.84
End of the Month Discounted Receivables: $0.00
End of the Month Total Receivables: $3,089,128,566.91
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 $642,677,284.07
End of the Month Transferor Percentage 21.84%
DELINQUENCIES AND LOSSES
------------------------
End of the Month Delinquencies:
30-59 Days Delinquent $72,983,755.33
60-89 Days Delinquent $51,239,103.49
90+ Days Delinquent $94,024,355.36
Total 30+ Days Delinquent $218,247,214.18
Delinquent Percentage 7.07%
Defaulted Accounts During the Month $20,141,082.40
Annualized Default Percentage 8.18%
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<PAGE>
Nov-2000 1995-A Page 2
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Principal Collections $353,131,515.63
Principal Payment Rate 11.95%
Total Payment Rate 12.89%
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 13.54%
PRINCIPAL ALLOCATION PERCENTAGE 13.54%
MONTHLY SERVICING FEE $500,000.00
INVESTOR DEFAULT AMOUNT $2,727,228.12
CLASS A AVAILABLE FUNDS
-----------------------
CLASS A FLOATING ALLOCATION PERCENTAGE 92.00%
Class A Finance Charge Collections $6,320,834.79
Other Amounts $0.00
TOTAL CLASS A AVAILABLE FUNDS $6,320,834.79
Class A Monthly Interest $2,106,800.00
Class A Servicing Fee $460,000.00
Class A Investor Default Amount $2,509,049.87
TOTAL CLASS A EXCESS SPREAD $1,244,984.92
REQUIRED AMOUNT $0.00
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<PAGE>
Nov-2000 1995-A Page 3
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CLASS B AVAILABLE FUNDS
-----------------------
CLASS B FLOATING ALLOCATION PERCENTAGE 8.00%
Class B Finance Charge Collections $549,637.81
Other Amounts $0.00
TOTAL CLASS B AVAILABLE FUNDS $549,637.81
Class B Monthly Interest $186,133.33
Class B Servicing Fee $40,000.00
TOTAL CLASS B EXCESS SPREAD $323,504.48
EXCESS SPREAD
-------------
TOTAL EXCESS SPREAD $1,568,489.40
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 $218,178.25
Excess Spread Applied to Class B Investor Charge Offs $0.00
Excess Spread Applied to Monthly Cash Collateral Fee $26,666.66
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 $1,323,644.49
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<PAGE>
Nov-2000 1995-A Page 4
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EXCESS FINANCE CHARGE COLLECTIONS -- GROUP I
--------------------------------------------
TOTAL EXCESS FINANCE CHARGE COLLECTIONS FOR ALL SERIES
IN GROUP I $3,139,668.44
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) 12.43%
Portfolio Yield (Prior Month) 13.88%
Portfolio Yield (Two Months Ago) 11.69%
-----
THREE MONTH AVERAGE PORTFOLIO YIELD 12.67%
</TABLE>
<PAGE>
Nov-2000 1995-A Page 5
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PRINCIPAL COLLECTIONS
---------------------
CLASS A PRINCIPAL PERCENTAGE 92.00%
Class A Principal Collections $43,990,911.97
CLASS B PRINCIPAL PERCENTAGE 8.00%
Class B Principal Collections $3,825,296.66
TOTAL PRINCIPAL COLLECTIONS $47,816,208.63
INVESTOR DEFAULT AMOUNT $2,727,228.12
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 $50,543,436.75
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>
Nov-2000 1995-A Page 6
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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 Klein
--------------------------------
Tracie H. Klein
First Vice President
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