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Previous: CC MASTER CREDIT CARD TRUST II, 8-K, EX-99.2, 2001-01-16 |
Next: CC MASTER CREDIT CARD TRUST II, 8-K, EX-99.4, 2001-01-16 |
<PAGE>
EXHIBIT 99.3
Dec-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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<S> <C>
RECEIVABLES
-----------
Beginning of the Month Principal Receivables: $2,942,677,284.07
Beginning of the Month Finance Charge Receivables: $ 146,451,282.84
Beginning of the Month Discounted Receivables: $ 0.00
Beginning of the Month Total Receivables: $3,089,128,566.91
Removed Principal Receivables: $ 0.00
Removed Finance Charge Receivables: $ 0.00
Removed Total Receivables: $ 0.00
Additional Principal Receivables: $ 565,261,781.64
Additional Finance Charge Receivables: $ 29,616,098.84
Additional Total Receivables: $ 594,877,880.48
Discounted Receivables Generated this Period: $ 0.00
End of the Month Principal Receivables: $3,512,448,473.12
End of the Month Finance Charge Receivables: $ 174,535,982.97
End of the Month Discounted Receivables: $ 0.00
End of the Month Total Receivables: $3,686,984,456.09
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 $1,212,448,473.12
End of the Month Transferor Percentage 34.52%
DELINQUENCIES AND LOSSES
------------------------
End of the Month Delinquencies:
30-59 Days Delinquent $ 84,242,185.35
60-89 Days Delinquent $ 63,849,209.97
90+ Days Delinquent $ 117,297,473.48
Total 30+ Days Delinquent $ 265,388,868.80
Delinquent Percentage 7.20%
Defaulted Accounts During the Month $ 22,193,888.70
Annualized Default Percentage 9.05%
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<PAGE>
Dec-2000 1995-A Page 2
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Principal Collections $384,076,566.09
Principal Payment Rate 13.05%
Total Payment Rate 14.05%
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 12.66%
PRINCIPAL ALLOCATION PERCENTAGE 12.66%
MONTHLY SERVICING FEE $ 500,000.00
INVESTOR DEFAULT AMOUNT $ 2,677,539.95
CLASS A AVAILABLE FUNDS
-----------------------
CLASS A FLOATING ALLOCATION PERCENTAGE 92.00%
Class A Finance Charge Collections $ 6,292,695.11
Other Amounts $ 0.00
TOTAL CLASS A AVAILABLE FUNDS $ 6,292,695.11
Class A Monthly Interest $ 2,276,693.33
Class A Servicing Fee $ 460,000.00
Class A Investor Default Amount $ 2,463,336.75
TOTAL CLASS A EXCESS SPREAD $ 1,092,665.03
REQUIRED AMOUNT $ 0.00
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<PAGE>
Dec-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 $ 547,190.87
Other Amounts $ 0.00
TOTAL CLASS B AVAILABLE FUNDS $ 547,190.87
Class B Monthly Interest $ 201,102.22
Class B Servicing Fee $ 40,000.00
TOTAL CLASS B EXCESS SPREAD $ 306,088.65
EXCESS SPREAD
-------------
TOTAL EXCESS SPREAD $1,398,753.68
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 $ 214,203.20
Excess Spread Applied to Class B Investor Charge Offs $ 0.00
Excess Spread Applied to Monthly Cash Collateral Fee $ 28,444.44
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 $1,156,106.04
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<PAGE>
Dec-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 $4,348,837.51
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) 8.97%
Base Rate (Prior Month) 8.88%
Base Rate (Two Months Ago) 8.88%
-----
THREE MONTH AVERAGE BASE RATE 8.91%
Portfolio Yield (Current Month) 12.49%
Portfolio Yield (Prior Month) 12.43%
Portfolio Yield (Two Months Ago) 13.88%
------
THREE MONTH AVERAGE PORTFOLIO YIELD 12.93%
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<PAGE>
Dec-2000 1995-A Page 5
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PRINCIPAL COLLECTIONS
---------------------
CLASS A PRINCIPAL PERCENTAGE 92.00%
Class A Principal Collections $44,752,938.20
CLASS B PRINCIPAL PERCENTAGE 8.00%
Class B Principal Collections $ 3,891,559.85
TOTAL PRINCIPAL COLLECTIONS $48,644,498.05
INVESTOR DEFAULT AMOUNT $ 2,677,539.95
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 $51,322,038.00
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>
Dec-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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