Exhibit 20.2
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Servicer's Report |
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CONFIDENTIAL |
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Interest
Period: September 27, 2000 to November 16, 2000 |
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Date of Report: November 15, 2000 |
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Associates Credit Card Master Note
Trust, Series 2000-2 |
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Class A |
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Class B |
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Class C |
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Total Series |
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Transferor |
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Trust |
Monthly Master Note Trust Activities |
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Note |
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Note |
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Note |
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Note |
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Interest |
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Totals |
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Beginning Principal Receivables Balance |
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6,982,167,081.58 |
Beginning Fin. Chrg. Receivables Balance |
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386,290,339.86 |
Beginning Total Receivables Balance |
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7,368,457,421.44 |
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Beginning Special Funding Accnt Balance |
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0.00 |
Beginning Spread Account Balance |
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0.00 |
Beginning Reserve Account Balance |
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0.00 |
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Initial Invested Amount |
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600,000,000.00 |
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80,921,000.00 |
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108,553,000.00 |
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789,474,000.00 |
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Beginning Period Invested Amount |
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600,000,000.00 |
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80,921,000.00 |
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108,553,000.00 |
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789,474,000.00 |
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1,398,329,681.58 |
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Note Principal Balance Increase |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Note Principal Balance Decrease |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Reductions in Invested Amount this Period |
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(Other than by Principal Payments) |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Previous Reductions in Invested Amount |
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Reimbursed this Period |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Ending Special Funding Accnt Balance |
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0.00 |
Ending Spread Account Balance |
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0.00 |
Ending Reserve Account Balance |
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0.00 |
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Ending Period Invested Amount |
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600,000,000.00 |
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80,921,000.00 |
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108,553,000.00 |
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789,474,000.00 |
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1,375,424,831.09 |
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Group I Information |
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Series 2000-98-1 |
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Series 2000-98-2 |
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Series 2000-99-1 |
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Series 2000-99-2 |
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Series 2000-99-3 |
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Series 2000-99-4 |
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Beginning Invested Amount |
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882,500,000.00 |
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823,628,000.00 |
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705,882,000.00 |
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529,412,400.00 |
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264,706,000.00 |
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588,235,000.00 |
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Average Rate |
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6.92% |
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6.92% |
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6.95% |
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6.89% |
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6.92% |
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6.97% |
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Allocable Finance Charge Collections |
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19,261,495.04 |
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17,976,551.43 |
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15,406,620.56 |
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11,554,985.06 |
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5,777,488.17 |
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12,838,850.47 |
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Allocable Principal Collections |
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82,391,314.42 |
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76,894,950.15 |
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65,902,034.91 |
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49,426,610.20 |
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24,713,286.43 |
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54,918,362.42 |
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Allocable Default Amount Due |
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6,530,627.77 |
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6,094,966.45 |
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5,223,629.00 |
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3,917,728.41 |
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1,958,862.72 |
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4,353,024.17 |
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Allocable Monthly Interest Due |
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5,256,282.08 |
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4,904,663.37 |
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4,225,243.07 |
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3,139,624.88 |
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1,576,651.50 |
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3,530,170.64 |
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Allocable Monthly Servicing Fees Due |
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1,470,833.33 |
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1,372,713.33 |
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1,176,470.00 |
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882,354.00 |
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441,176.67 |
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980,391.67 |
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Ending Invested Amount |
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882,500,000.00 |
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823,628,000.00 |
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705,882,000.00 |
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529,412,400.00 |
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264,706,000.00 |
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588,235,000.00 |
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Group I Information |
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Series 2000-1 |
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Series 2000-2 |
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Total |
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Beginning Invested Amount |
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1,000,000,000.00 |
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789,474,000.00 |
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5,583,837,400.00 |
Average Rate |
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6.85% |
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6.85% |
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6.90% |
Allocable Finance Charge Collections |
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21,826,056.71 |
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17,231,104.29 |
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121,873,151.74 |
Allocable Principal Collections |
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93,361,262.80 |
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73,706,289.58 |
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521,314,110.91 |
Allocable Default Amount Due |
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7,400,144.78 |
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5,842,221.90 |
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41,321,205.19 |
Allocable Monthly Interest Due |
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5,899,020.15 |
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7,657,804.33 |
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36,189,460.02 |
Allocable Monthly Servicing Fees Due |
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1,666,666.67 |
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1,486,842.00 |
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9,477,447.67 |
Ending Invested Amount |
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1,000,000,000.00 |
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789,474,000.00 |
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5,583,837,400.00 |
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Payout Event Tests |
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Base Rate Trigger |
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Transferor's Interest Trigger |
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3 Month Average Portfolio Yield |
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18.47% |
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Required Transferor Interest |
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487,148,356.18 |
3 Month Average Base Rate |
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2.95% |
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Transferor Interest |
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1,375,424,831.09 |
Spread |
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15.52% |
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Trigger Pass Test |
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Yes |
Trigger Pass Test: If Spread is >0, "Yes" |
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Yes |
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ASSOCIATES CREDIT CARD MASTER NOTE TRUST |
Series 2000-2 |
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Pursuant to the Master Indenture dated as
of April 1, 2000 (as amended and supplemented, the "Master Indenture"), between
Associates Credit Card |
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Master Note Trust (the "Trust")
and The Bank of New York, as indenture trustee (the "Indenture Trustee"), as
supplemented by the Series 2000-1 Indenture |
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Supplement, dated as of September 15,
2000 (the "Indenture Supplement"), between the Trust and the Indenture Trustee,
Associates National Bank (Delaware), as Servicer |
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(the "Servicer") under the
Transfer and Servicing Agreement, dated as of April 1, 2000 (the "Transfer and
Servicing Agreement") among Associates Credit Card |
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Receivables Corp., as Transferor, the
Servicer and the Trust, is required to prepare certain information each month regarding
current distributions to the Series |
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2000-1 Noteholders and the performance of
the Trust during the previous month. The information which is required to be prepared with
respect to the Distribution |
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Date of November 17, 2000, and with
respect to the performance of the Trust during the month of October is set forth below.
Capitalized terms used in this Monthly |
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Statement have their respective meanings
set forth in the Master Indenture and the Indenture Supplement. |
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Current Transaction Period: |
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Revolving Period |
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Any Cash Flow Shortfalls this Period |
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No |
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Any Cash Flow Shortfalls from Previous
Period |
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No |
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Payout Event this Period: |
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No |
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Group I Participants: |
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Series 2000-98-1, Series 2000-98-2 |
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Series 2000-99-1, Series 2000-99-2, Series
2000-99-3, Series 2000-99-4 |
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Series 2000-1, Series 2000-2 |
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MASTER NOTE TRUST RECEIVABLES |
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YIELD AND BASE RATE -- |
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October: (31 posting days) |
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Yield |
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Defaults |
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Total |
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Portfolio Yield (Current Month) |
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25.35% |
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8.59% |
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16.75% |
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Portfolio Yield (Prior Month) |
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32.19% |
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10.72% |
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21.47% |
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Portfolio Yield (Two Months Ago) |
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26.51% |
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9.32% |
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17.18% |
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THREE MONTH AVERAGE PORTFOLIO YIELD |
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18.47% |
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Servicing |
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Coupon |
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Total |
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Base Rate (Current Month) |
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2.00% |
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6.85% |
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8.85% |
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Base Rate (Prior Month) |
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0.00% |
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Base Rate (Two Months Ago) |
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0.00% |
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THREE MONTH AVERAGE BASE RATE |
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2.95% |
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Beginning Period Principal Receivables |
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6,982,167,081.58 |
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Beginning Period Finance Charge
Receivables |
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386,290,339.86 |
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Beginning Period Discounted Receivables |
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0.00 |
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Beginning Period Total Receivables |
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7,368,457,421.44 |
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Removed Principal Receivables |
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0.00 |
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Removed Finance Charge Receivables |
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0.00 |
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Removed Total Receivables |
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0.00 |
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Discounted Receivables Generated this
Period |
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0.00 |
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Additional Principal Receivables |
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0.00 |
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Additional Finance Charge Receivables |
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0.00 |
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Additional Total Receivables |
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0.00 |
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Total Principal Collections this Period |
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651,863,935.79 |
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Total Defaulted Principal Receivables this
Period |
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51,669,047.29 |
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Total Receivables Adjustments this Period |
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23,971,271.60 |
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Total Finance Charge Collections this
Period |
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152,393,174.66 |
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Total Discounted Receivables this Period |
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0.00 |
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Ending Period Principal Receivables |
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6,959,262,231.09 |
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Ending Period Finance Charge Receivables |
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390,624,587.13 |
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Ending Period Discounted Receivables |
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0.00 |
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Ending Period Total Receivables |
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7,349,886,818.20 |
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DELINQUENCY INFORMATION |
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End of the Month Principal Delinquencies: |
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31-60 Days Delinquent |
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163,993,525.88 |
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61-90 Days Delinquent |
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98,430,214.63 |
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91+ Days Delinquent |
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170,535,037.02 |
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Total 31+ Days Delinquent |
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432,958,777.53 |
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ASSOCIATES CREDIT CARD MASTER NOTE TRUST |
Cash Flow Allocations |
Series 2000-2 |
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FLOATING INVESTOR PERCENTAGE |
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0.113070 |
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FIXED INVESTOR PERCENTAGE |
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0.113070 |
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|
|
|
|
|
|
|
|
|
|
FINANCE CHARGE ALLOCATIONS |
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AVAILABLE FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Trust Finance Charge Collections |
|
|
|
152,393,174.66 |
|
|
|
|
|
|
|
|
|
Investor Percentage |
|
|
|
|
0.113070 |
|
|
|
|
|
|
|
|
|
Investor Finance Charge Collections |
|
|
|
17,231,104.29 |
|
|
|
|
|
|
|
17,231,104.29 |
|
Excess Finance Charge Collections
allocated to Series |
|
0.00 |
|
|
|
|
|
|
|
0.00 |
|
Available Finance Charge Collections |
|
|
|
17,231,104.29 |
|
|
|
|
|
|
|
17,231,104.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW ALLOCATIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
Class A Monthly Interest |
|
|
|
|
|
|
5,723,050.00 |
|
|
|
|
|
|
(2) |
Class A Monthly Interest Previously Due |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
(3) |
Class A Monthly Additional Interest |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
(4) |
Class A Monthly Additional Interest
Previously Due |
|
|
|
0.00 |
|
|
|
|
|
|
|
Total Class A Monthly Interest |
|
|
|
|
|
5,723,050.00 |
|
|
|
|
|
5,723,050.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5) |
Class B Monthly Interest |
|
|
|
|
|
|
|
|
799,371.36 |
|
|
|
|
(6) |
Class B Monthly Interest Previously Due |
|
|
|
|
|
|
0.00 |
|
|
|
|
(7) |
Class B Monthly Additional Interest |
|
|
|
|
|
|
|
0.00 |
|
|
|
|
(8) |
Class B Monthly Additional Interest
Previously Due |
|
|
|
|
|
0.00 |
|
|
|
|
|
Total Class B Monthly Interest |
|
|
|
|
|
|
|
799,371.36 |
|
|
|
799,371.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(9) |
Total Monthly Servicing Fee for Series |
|
|
|
|
|
|
|
|
|
|
|
1,486,842.00 |
(10) |
Total Servicing Fee for Series Previously
Due |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(11) |
Class A Prepayable Increase Amount
Interest |
|
|
|
|
|
0.00 |
|
|
|
|
|
0.00 |
(12) |
Class B Prepayable Increase Amount
Interest |
|
|
|
|
|
|
|
0.00 |
|
|
|
0.00 |
(13) |
Investor Default Amount |
|
|
|
|
|
|
|
|
|
|
|
|
5,842,221.90 |
(14) |
Investor Charge-Offs |
|
|
|
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
(15) |
Reallocated Principal Collections
Previously Due |
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class C Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(16) |
Class C Monthly Interest |
|
|
|
|
|
|
|
|
|
|
1,135,382.97 |
|
|
(17) |
Class C Monthly Interest Previously Due |
|
|
|
|
|
|
|
|
|
0.00 |
|
|
(18) |
Class C Monthly Additional Interest |
|
|
|
|
|
|
|
|
|
0.00 |
|
|
(19) |
Class C Monthly Additional Interest
Previously Due |
|
|
|
|
|
|
|
0.00 |
|
|
(20) |
Class C Prepayable Increase Amount
Interest |
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Class C Interest |
|
|
|
|
|
|
|
|
|
|
1,135,382.97 |
|
1,135,382.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(21) |
Funds Required per Note Agreement under |
|
|
|
|
|
|
|
|
|
|
|
|
Sections 2.07, 2.08 & 2.09 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
(22) |
Funds Required per Note Agreement under |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sections 2.04 (e) & 7.01 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spread Account Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(23) |
Class C Spread Account Required Deposit |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL EXCESS SPREAD ELIGIBLE FOR OTHER |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SERIES' ALLOCATIONS |
|
|
|
|
|
|
|
|
|
|
|
|
2,244,236.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS SPREAD ALLOCATED TO OTHER SERIES' |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS SPREAD RELEASED TO TRANSFEROR |
|
|
|
|
|
|
|
|
|
|
|
|
2,244,236.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PRINCIPAL ALLOCATIONS |
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AVAILABLE FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Trust Principal Collections |
|
|
|
651,863,935.79 |
|
|
|
|
|
|
|
|
|
Investor Percentage |
|
|
|
|
0.113070 |
|
|
|
|
|
|
|
|
|
Investor Principal Collections |
|
|
|
73,706,289.58 |
|
|
|
|
|
|
|
|
|
Shared Principal Collections from other
Series' |
|
|
578,157,646.21 |
|
|
|
|
|
|
|
|
|
Available Principal Collections |
|
|
|
651,863,935.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Controlled Amoritization Amount |
|
|
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Partial Amoritization Amount |
|
|
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Deficiency Controlled Amoritization Amount |
|
|
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Monthly Principal Amount |
|
|
|
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Principal Shortfall |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reallocated Principal to other Series' |
|
|
|
|
|
0.00 |
|
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSOCIATES CREDIT CARD
MASTER NOTE TRUST |
|
|
|
|
|
Cash Reconciliation |
|
|
|
|
|
Nov-00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Group 1 |
|
|
|
Coupon Rate |
|
Balance |
|
Interest Payments |
|
|
|
|
|
|
Series 2000-98-1, Class A |
|
|
|
6.81% |
|
$662,500,000.00 |
|
$ 3,885,681.04 |
|
|
|
|
|
|
Series 2000-98-1, Class B |
|
|
|
7.03% |
|
$ 87,500,000.00 |
|
$ 529,989.76 |
|
|
|
|
|
|
Series 2000-98-1, Class C |
|
|
|
7.37% |
|
$ 132,500,000.00 |
|
$ 840,611.28 |
|
|
|
|
|
|
Series 2000-98-2, Class A |
|
|
|
6.81% |
|
$ 617,647,000.00 |
|
$ 3,621,826.27 |
|
|
|
|
|
|
Series 2000-98-2, Class B |
|
|
|
7.03% |
|
$ 82,353,000.00 |
|
$ 498,511.88 |
|
|
|
|
|
|
Series 2000-98-2, Class C |
|
|
|
7.37% |
|
$ 123,628,000.00 |
|
$ 784,325.22 |
|
|
|
|
|
|
Series 2000-99-1, Class A |
|
|
|
6.85% |
|
$ 529,412,000.00 |
|
$ 3,124,718.30 |
|
|
|
|
|
|
Series 2000-99-1, Class B |
|
|
|
7.05% |
|
$ 70,588,000.00 |
|
$ 428,784.36 |
|
|
|
|
|
|
Series 2000-99-1, Class C |
|
|
|
7.37% |
|
$ 105,882,000.00 |
|
$ 671,740.41 |
|
|
|
|
|
|
Series 2000-99-2, Class A |
|
|
|
6.77% |
|
$ 397,058,400.00 |
|
$ 2,313,748.64 |
|
|
|
|
|
|
Series 2000-99-2, Class B |
|
|
|
7.06% |
|
$ 52,941,600.00 |
|
$ 322,065.22 |
|
|
|
|
|
|
Series 2000-99-2, Class C |
|
|
|
7.37% |
|
$ 79,412,400.00 |
|
$ 503,811.02 |
|
|
|
|
|
|
Series 2000-99-3, Class A |
|
|
|
6.84% |
|
$ 198,500,000.00 |
|
$ 1,168,721.47 |
|
|
|
|
|
|
Series 2000-99-3, Class B |
|
|
|
6.84% |
|
$ 26,500,000.00 |
|
$ 156,025.79 |
|
|
|
|
|
|
Series 2000-99-3, Class C |
|
|
|
7.37% |
|
$ 39,706,000.00 |
|
$ 251,904.24 |
|
|
|
|
|
|
Series 2000-99-4, Class A |
|
|
|
6.87% |
|
$ 441,176,000.00 |
|
$ 2,609,529.75 |
|
|
|
|
|
|
Series 2000-99-4, Class B |
|
|
|
7.12% |
|
$ 58,824,000.00 |
|
$ 360,857.22 |
|
|
|
|
|
|
Series 2000-99-4, Class C |
|
|
|
7.37% |
|
$ 88,235,000.00 |
|
$ 559,783.67 |
|
|
|
|
|
|
Series 2000-1, Class A |
|
|
|
6.74% |
|
$ 760,000,000.00 |
|
$ 4,412,591.67 |
|
|
|
|
|
|
Series 2000-1, Class B |
|
|
|
6.96% |
|
$ 102,500,000.00 |
|
$ 614,096.01 |
|
|
|
|
|
|
Series 2000-1, Class C |
|
|
|
7.37% |
|
$ 137,500,000.00 |
|
$ 872,332.47 |
|
|
|
|
|
|
Series 2000-2, Class A |
|
|
|
6.73% |
|
$ 600,000,000.00 |
|
$ 5,723,050.00 |
|
|
|
|
|
|
Series 2000-2, Class B |
|
|
|
6.97% |
|
$ 80,921,000.00 |
|
$ 799,371.36 |
|
|
|
|
|
|
Series 2000-2, Class C |
|
|
|
7.38% |
|
$ 108,553,000.00 |
|
$ 1,135,382.97 |
|
|
|
|
|
|
Weighted Average Coupon of all Notes |
|
|
|
6.90% |
|
$5,583,837,400.00 |
|
$ 36,189,460.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted Average Coupon of |
|
|
6.82% |
|
$4,768,421,000.00 |
|
|
|
|
|
|
|
|
Class A and Class B Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Transaction Period: |
|
|
Revolving Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW REQUIREMENTS |
|
|
|
|
Series 2000-98-1 |
|
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
Principal Distribution Due this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Interest Distribution Due this Period |
|
|
|
|
|
$ 3,885,681.04 |
|
$ 529,989.76 |
|
$ 840,611.28 |
|
$ 5,256,282.08 |
|
|
Unpaid Principal Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Unpaid Interest Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Prepayable Interest |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Servicing Fee |
|
|
|
|
|
|
|
|
|
$ 1,470,833.33 |
|
$ 1,470,833.33 |
|
|
Total Required Distribution |
|
|
|
|
|
$ 3,885,681.04 |
|
$ 529,989.76 |
|
$ 2,311,444.61 |
|
$ 6,727,115.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
$ 4,415,670.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000-98-2 |
|
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
Principal Distribution Required Amount |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Interest Distribution Required Amount |
|
|
|
|
|
$ 3,621,826.27 |
|
$ 498,511.88 |
|
$ 784,325.22 |
|
$ 4,904,663.37 |
|
|
Unpaid Principal Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Unpaid Interest Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Prepayable Interest |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Servicing Fee |
|
|
|
|
|
|
|
|
|
$ 1,372,713.33 |
|
$ 1,372,713.33 |
|
|
Total Required Distribution |
|
|
|
|
|
$ 3,621,826.27 |
|
$ 498,511.88 |
|
$ 2,157,038.55 |
|
$ 6,277,376.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000-99-1 |
|
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
Principal Distribution Required Amount |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Interest Distribution Required Amount |
|
|
|
|
|
$ 3,124,718.30 |
|
$ 428,784.36 |
|
$ 671,740.41 |
|
$ 4,225,243.07 |
|
|
Unpaid Principal Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Unpaid Interest Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Prepayable Interest |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Servicing Fee |
|
|
|
|
|
|
|
|
|
$ 1,176,470.00 |
|
$ 1,176,470.00 |
|
|
Total Required Distribution |
|
|
|
|
|
$ 3,124,718.30 |
|
$ 428,784.36 |
|
$ 1,848,210.41 |
|
$ 5,401,713.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
$ 3,553,502.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000-99-2 |
|
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
Principal Distribution Required Amount |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Interest Distribution Required Amount |
|
|
|
|
|
$ 2,313,748.64 |
|
$ 322,065.22 |
|
$ 503,811.02 |
|
$ 3,139,624.88 |
|
|
Unpaid Principal Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Unpaid Interest Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Prepayable Interest |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Servicing Fee |
|
|
|
|
|
|
|
|
|
$ 882,354.00 |
|
$ 882,354.00 |
|
|
Total Required Distribution |
|
|
|
|
|
$ 2,313,748.64 |
|
$ 322,065.22 |
|
$ 1,386,165.02 |
|
$ 4,021,978.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
$ 2,635,813.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000-99-3 |
|
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
Principal Distribution Required Amount |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Interest Distribution Required Amount |
|
|
|
|
|
$ 1,168,721.47 |
|
$ 156,025.79 |
|
$ 251,904.24 |
|
$ 1,576,651.50 |
|
|
Unpaid Principal Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Unpaid Interest Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Prepayable Interest |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Servicing Fee |
|
|
|
|
|
|
|
|
|
$ 441,176.67 |
|
$ 441,176.67 |
|
|
Total Required Distribution |
|
|
|
|
|
$ 1,168,721.47 |
|
$ 156,025.79 |
|
$ 693,080.91 |
|
$ 2,017,828.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
$ 1,324,747.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000-99-4 |
|
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
Principal Distribution Required Amount |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Interest Distribution Required Amount |
|
|
|
|
|
$ 2,609,529.75 |
|
$ 360,857.22 |
|
$ 559,783.67 |
|
$ 3,530,170.64 |
|
|
Unpaid Principal Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Unpaid Interest Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Prepayable Interest |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Servicing Fee |
|
|
|
|
|
|
|
|
|
$ 980,391.67 |
|
$ 980,391.67 |
|
|
Total Required Distribution |
|
|
|
|
|
$ 2,609,529.75 |
|
$ 360,857.22 |
|
$ 1,540,175.34 |
|
$ 4,510,562.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
$ 2,970,386.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000-1 |
|
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
Principal Distribution Required Amount |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Interest Distribution Required Amount |
|
|
|
|
|
$ 4,412,591.67 |
|
$ 614,096.01 |
|
$ 872,332.47 |
|
$ 5,899,020.15 |
|
|
Unpaid Principal Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Unpaid Interest Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Prepayable Interest |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Servicing Fee |
|
|
|
|
|
|
|
|
|
$ 1,666,666.67 |
|
$ 1,666,666.67 |
|
|
Total Required Distribution |
|
|
|
|
|
$ 4,412,591.67 |
|
$ 614,096.01 |
|
$ 2,538,999.14 |
|
$ 7,565,686.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
$ 5,026,687.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000-2 |
|
|
|
|
|
|
|
|
Class A |
|
Class B |
|
Class C |
|
Total |
|
|
Principal Distribution Required Amount |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Interest Distribution Required Amount |
|
|
|
|
|
$ 5,723,050.00 |
|
$ 799,371.36 |
|
$ 1,135,382.97 |
|
$ 7,657,804.33 |
|
|
Unpaid Principal Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Unpaid Interest Shortfalls paid this Period |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Prepayable Interest |
|
|
|
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
Servicing Fee |
|
|
|
|
|
|
|
|
|
$ 1,486,842.00 |
|
$ 1,486,842.00 |
|
|
Total Required Distribution |
|
|
|
|
|
$ 5,723,050.00 |
|
$ 799,371.36 |
|
$ 2,622,224.97 |
|
$ 9,144,646.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Required Distribution to
Class A & Class B investors |
|
|
|
|
$ 6,522,421.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH DISBURSEMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Servicer Payment to trustee for
Series 2000-98-1 |
|
|
|
|
|
|
|
|
$ 5,256,282.08 |
|
|
|
|
Servicer Payment to trustee for
Series 2000-98-2 |
|
|
|
|
|
|
|
|
$ 4,904,663.37 |
|
|
|
|
Servicer Payment to trustee for
Series 2000-99-1 |
|
|
|
|
|
|
|
|
$ 4,225,243.07 |
|
|
|
|
Servicer Payment to trustee for
Series 2000-99-2 |
|
|
|
|
|
|
|
|
$ 3,139,624.88 |
|
|
|
|
Servicer Payment to trustee for
Series 2000-99-3 |
|
|
|
|
|
|
|
|
$ 1,576,651.50 |
|
|
|
|
Servicer Payment to trustee for
Series 2000-99-4 |
|
|
|
|
|
|
|
|
$ 3,530,170.64 |
|
|
|
|
Servicer Payment to trustee for Series
2000-1 |
|
|
|
|
|
|
|
|
|
$ 5,899,020.15 |
|
|
|
|
Servicer Payment to trustee for Series
2000-2 |
|
|
|
|
|
|
|
|
|
$ 7,657,804.33 |
|
|
|
|
Total Servicer Payment to trustee for all
Series' |
|
|
|
|
|
|
|
|
|
$ 36,189,460.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trustee Payment to Series 2000-98-1 Class C |
|
|
|
|
|
|
|
|
|
$ 840,611.28 |
|
|
|
|
Trustee Payment to Series 2000-98-2 Class C |
|
|
|
|
|
|
|
|
|
$ 784,325.22 |
|
|
|
|
Trustee Payment to Series 2000-99-1 Class C |
|
|
|
|
|
|
|
|
|
$ 671,740.41 |
|
|
|
|
Trustee Payment to Series 2000-99-2 Class C |
|
|
|
|
|
|
|
|
|
$ 503,811.02 |
|
|
|
|
Trustee Payment to Series 2000-99-3 Class C |
|
|
|
|
|
|
|
|
|
$ 251,904.24 |
|
|
|
|
Trustee Payment to Series 2000-99-4 Class C |
|
|
|
|
|
|
|
|
|
$ 559,783.67 |
|
|
|
|
Trustee Payment to Series 2000-1 Class C |
|
|
|
|
|
|
|
|
|
$ 872,332.47 |
|
|
|
|
Trustee Payment to Series 2000-2 Class C |
|
|
|
|
|
|
|
|
|
$ 1,135,382.97 |
|
|
|
|
Total Trustee Payment to all Class C
Investor's |
|
|
|
|
|
|
|
|
|
$ 5,619,891.28 |
|
|
|
|