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Previous: METRIS RECEIVABLES INC, 8-K, EX-20, 2001-01-18 |
Next: METRIS RECEIVABLES INC, 8-K, EX-20, 2001-01-18 |
<TABLE>
Metris Receivables, Inc. Metris Master Trust Monthly Report
Securityholder's Statement Series 2000-1 Dec-2000
Section 5.2 Class A Class B Excess Collateral
<S> <C> <C> <C>
(i) Security Amount 447,514,000.00 67,956,000.00 147,513,425.00
(ii) Security Principal Distributed 0.00 0.00 0.00
(iii) Security Interest Distributed 2,865,907.63 458,865.81 626,569.82
(iv) Principal Collections 20,702,927.10 3,143,785.70 6,824,277.42
(v) Finance Charge Collections 9,615,519.23 1,460,138.05 3,169,550.39
Recoveries 779,519.28 118,371.74 256,951.87
Principal Funding Account Investment Earnings 0.00 0.00 0.00
Accumulation Period Reserve Account Investment Earnings 0.00 0.00 0.00
Total Finance Charge Collections 10,395,038.51 1,578,509.79 3,426,502.26
Total Collections 31,097,965.61 4,722,295.49 10,250,779.68
(vi) Aggregate Amount of Principal Receivables -- -- --
Invested Amount (End of Mth) 447,514,000.00 67,956,000.00 147,513,425.00
Floating Allocation Percentage 6.8899042% 1.0462473% 2.2711096%
Fixed/Floating Allocation Percentage 6.8899042% 1.0462473% 2.2711096%
Invested Amount (Beg. of Mth) 447,514,000.00 67,956,000.00 147,513,425.00
Average Daily Invested Amount -- -- --
(vii) Receivable Delinquencies (as a % of Total Receivables) -- -- --
Current -- -- 84.35%
30 Days to 59 Days (1 to 29 Days Contractually Delinquent) -- -- 7.12%
60 Days to 89 Days (30 to 59 Days Contractually Delinquent) -- -- 2.52%
90 Days and Over (60+ Days Contractually Delinquent) -- -- 6.01%
Total Receivables -- -- 100.00%
(viii) Aggregate Investor Default Amount -- -- --
As a % of Average Daily Invested Amount
(Annualized based on 366 days/year) -- -- --
(ix) Charge-Offs 0.00 0.00 0.00
(x) Servicing Fee -- -- --
(xi) Unreimbursed Redirected Principal Collections -- -- --
(xii) Excess Funding Account Balance -- -- --
(xiii) New Accounts Added -- -- --
(xiv) Average Gross Portfolio Yield -- -- --
Average Net Portfolio Yield -- -- --
(xv) Minimum Base Rate -- -- --
Excess Spread -- -- --
(xvi) Principal Funding Account Balance -- -- --
(xvii) Accumulation Shortfall -- -- --
(xviii) Scheduled date for the commencement -- -- --
of the Accumulation Period
Accumulation Period Length -- -- --
(xix) Principal Funding Account Investment Proceeds Deposit -- -- --
Required Reserve Account Amount -- -- --
Available Reserve Account Amount -- -- --
Covered Amount -- -- --
(xx) Aggregrate Interest Rate Caps Notional Amount -- -- --
Deposit to the Caps Proceeds Account -- -- --
Section 5.2 Total
(i) Security Amount 662,983,425.00
(ii) Security Principal Distributed 0.00
(iii) Security Interest Distributed 3,951,343.26
(iv) Principal Collections 30,670,990.22
(v) Finance Charge Collections 14,245,207.66
Recoveries 1,154,842.90
Principal Funding Account Investment Earnings 0.00
Accumulation Period Reserve Account Investment Earnings 0.00
Total Finance Charge Collections 15,400,050.56
Total Collections 46,071,040.78
(vi) Aggregate Amount of Principal Receivables 6,495,213,723.36
Invested Amount (End of Mth) 662,983,425.00
Floating Allocation Percentage 10.2072611%
Fixed/Floating Allocation Percentage 10.2072611%
Invested Amount (Beg. of Mth) 662,983,425.00
Average Daily Invested Amount 662,983,425.00
(vii) Receivable Delinquencies (as a % of Total Receivables) --
Current 5,783,206,632.51
30 Days to 59 Days (1 to 29 Days Contractually Delinquent) 488,046,806.66
60 Days to 89 Days (30 to 59 Days Contractually Delinquent) 172,491,561.04
90 Days and Over (60+ Days Contractually Delinquent) 412,177,543.65
Total Receivables 6,855,922,543.86
(viii) Aggregate Investor Default Amount 6,374,530.29
As a % of Average Daily Invested Amount
(Annualized based on 366 days/year) 11.35%
(ix) Charge-Offs 0.00
(x) Servicing Fee 1,123,086.68
(xi) Unreimbursed Redirected Principal Collections 0.00
(xii) Excess Funding Account Balance 0.00
(xiii) New Accounts Added 52,675
(xiv) Average Gross Portfolio Yield 27.42%
Average Net Portfolio Yield 16.07%
(xv) Minimum Base Rate 9.18%
Excess Spread 6.89%
(xvi) Principal Funding Account Balance 0.00
(xvii) Accumulation Shortfall 0.00
(xviii) Scheduled date for the commencement
of the Accumulation Period January 2004
Accumulation Period Length N/A
(xix) Principal Funding Account Investment Proceeds Deposit 0.00
Required Reserve Account Amount 0.00
Available Reserve Account Amount 0.00
Covered Amount 0.00
(xx) Aggregrate Interest Rate Caps Notional Amount 600,000,000.00
Deposit to the Caps Proceeds Account 0.00
</TABLE>
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