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Previous: CHASE MANHATTAN BANK /NY/, 8-K, 2000-06-28 |
Next: CHASE MANHATTAN BANK /NY/, 8-K, 2000-06-28 |
<PAGE>
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 1995-2
Distribution Date: 6/15/00
<TABLE>
<CAPTION>
Section 5.2 - Supplement Class A Class B
-------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed 3,115,000.00 181,245.17
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest
(iii) Collections of Principal Receivables 88,833,165.00 5,047,204.32
(iv) Collections of Finance Charge Receivables 9,854,880.86 559,921.48
(v) Aggregate Amount of Principal Receivables
Investor Interest 600,000,000.00 34,090,000.00
Adjusted Interest 600,000,000.00 34,090,000.00
Series
Floating Investor Percentage 3.25% 88.00% 5.00%
Fixed Investor Percentage 3.25% 88.00% 5.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current
30 to 59 days
60 to 89 days
90 or more days
Total Receivables
(vii) Investor Default Amount 2,716,911.14 154,365.83
(viii) Investor Charge-Offs 0.00 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00
(x) Servicing Fee 500,000.00 28,408.33
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 600,000,000.00 34,090,000.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 9,354,880.86 531,513.15
(xxii) Certificate Rate 6.23000% 6.38000%
<CAPTION>
Section 5.2 - Supplement Collateral Total
--------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed 284,509.68 3,580,754.85
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00 0.00
(iii) Collections of Principal Receivables 7,066,409.08 100,946,778.41
(iv) Collections of Finance Charge Receivables 783,925.91 11,198,728.25
(v) Aggregate Amount of Principal Receivables 20,957,581,407.34
Investor Interest 47,728,181.82 681,818,181.82
Adjusted Interest 47,728,181.82 681,818,181.82
Series
Floating Investor Percentage 3.25% 7.00% 100.00%
Fixed Investor Percentage 3.25% 7.00% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 96.48%
30 to 59 days 1.13%
60 to 89 days 0.79%
90 or more days 1.60%
----------------------
Total Receivables 100.00%
(vii) Investor Default Amount 216,122.05 3,087,399.02
(viii) Investor Charge-Offs 0.00 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions 0.00
(x) Servicing Fee 39,773.48 568,181.82
(xi) Portfolio Yield (Net of Defaulted Receivables) 14.28%
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 47,728,181.82 681,818,181.82
(xiv) LIBOR 6.52250%
(xv) Principal Funding Account Balance 0.00
(xvii) Accumulation Shortfall 0.00
(xviii) Principal Funding Investment Proceeds 0.00
(xx) Principal Investment Funding Shortfall 0.00
(xxi) Available Funds 744,152.42 10,630,546.43
(xxii) Certificate Rate 6.92250%
</TABLE>
By:
---------------------------------------
Name: Patricia M. Garvey
Title: Vice President
<PAGE>
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 1995-3
Distribution Date: 6/15/00
<TABLE>
<CAPTION>
Section 5.2 - Supplement Class A Class B
-------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed 2,336,250.00 136,149.60
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest
(iii) Collections of Principal Receivables 66,624,873.75 3,785,477.27
(iv) Collections of Finance Charge Receivables 7,391,160.64 419,949.32
(v) Aggregate Amount of Principal Receivables
Investor Interest 450,000,000.00 25,568,000.00
Adjusted Interest 450,000,000.00 25,568,000.00
Series
Floating Investor Percentage 2.44% 88.00% 5.00%
Fixed Investor Percentage 2.44% 88.00% 5.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current
30 to 59 days
60 to 89 days
90 or more days
Total Receivables
(vii) Investor Default Amount 2,037,683.36 115,776.64
(viii) Investor Charge-Offs 0.00 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00
(x) Servicing Fee 375,000.00 21,306.67
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 450,000,000.00 25,568,000.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 7,016,160.64 398,642.66
(xxii) Certificate Rate 6.23000% 6.39000%
<CAPTION>
Section 5.2 - Supplement Collateral Total
---------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed 217,232.28 2,689,631.88
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00 0.00
(iii) Collections of Principal Receivables 5,299,732.78 75,710,083.80
(iv) Collections of Finance Charge Receivables 587,936.22 8,399,046.19
(v) Aggregate Amount of Principal Receivables 20,957,581,407.34
Investor Interest 35,795,636.36 511,363,636.36
Adjusted Interest 35,795,636.36 511,363,636.36
Series
Floating Investor Percentage 2.44% 7.00% 100.00%
Fixed Investor Percentage 2.44% 7.00% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 96.48%
30 to 59 days 1.13%
60 to 89 days 0.79%
90 or more days 1.60%
----------------------
Total Receivables 100.00%
(vii) Investor Default Amount 162,089.27 2,315,549.27
(viii) Investor Charge-Offs 0.00 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions 0.00
(x) Servicing Fee 29,829.70 426,136.36
(xi) Portfolio Yield (Net of Defaulted Receivables) 14.28%
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 35,795,636.36 511,363,636.36
(xiv) LIBOR 6.52250%
(xv) Principal Funding Account Balance 0.00
(xvii) Accumulation Shortfall 0.00
(xviii) Principal Funding Investment Proceeds 0.00
(xx) Principal Investment Funding Shortfall 0.00
(xxi) Available Funds 558,106.52 7,972,909.82
(xxii) Certificate Rate 7.04750%
</TABLE>
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
<PAGE>
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 1996-1
Distribution Date: 6/15/00
<TABLE>
<CAPTION>
Section 5.2 - Supplement Class A Class B Collateral
---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
(i) Monthly Principal Distributed 0.00 0.00 0.00
(ii) Monthly Interest Distributed 3,237,500.00 189,248.43 331,925.97
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 103,638,692.50 5,888,454.40 8,244,094.58
(iv) Collections of Finance Charge Receivables 11,497,361.00 653,247.20 914,574.75
(v) Aggregate Amount of Principal Receivables
Investor Interest 700,000,000.00 39,772,000.00 55,682,545.45
Adjusted Interest 700,000,000.00 39,772,000.00 55,682,545.45
Series
Floating Investor Percentage 3.80% 88.00% 5.00% 7.00%
Fixed Investor Percentage 3.80% 88.00% 5.00% 7.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current
30 to 59 days
60 to 89 days
90 or more days
Total Receivables
(vii) Investor Default Amount 3,169,729.66 180,094.98 252,140.88
(viii) Investor Charge-Offs 0.00 0.00 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00 0.00
(x) Servicing Fee 583,333.33 33,143.33 46,402.12
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 700,000,000.00 39,772,000.00 55,682,545.45
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 10,914,027.67 620,103.87 868,172.63
(xxii) Certificate Rate 5.55000% 5.71000% 6.92250%
<CAPTION>
Section 5.2 - Supplement Total
------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 3,758,674.41
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 117,771,241.47
(iv) Collections of Finance Charge Receivables 13,065,182.96
(v) Aggregate Amount of Principal Receivables 20,957,581,407.34
Investor Interest 795,454,545.45
Adjusted Interest 795,454,545.45
Series
Floating Investor Percentage 3.80% 100.00%
Fixed Investor Percentage 3.80% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 96.48%
30 to 59 days 1.13%
60 to 89 days 0.79%
90 or more days 1.60%
------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 3,601,965.53
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 662,878.79
(xi) Portfolio Yield (Net of Defaulted Receivables) 14.28%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 795,454,545.45
(xiv) LIBOR 6.52250%
(xv) Principal Funding Account Balance 0.00
(xvii) Accumulation Shortfall 0.00
(xviii) Principal Funding Investment Proceeds 0.00
(xx) Principal Investment Funding Shortfall 0.00
(xxi) Available Funds 12,402,304.17
(xxii) Certificate Rate
</TABLE>
By:
---------------------------------
Name: Patricia M. Garvey
Title: Vice President
<PAGE>
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 1996-2
Distribution Date: 6/15/00
<TABLE>
<CAPTION>
Section 5.2 - Supplement Class A Class B Collateral
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
(i) Monthly Principal Distributed 0.00 0.00 0.00
(ii) Monthly Interest Distributed 2,740,833.33 160,416.67 273,981.34
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 81,430,401.25 4,626,727.34 6,477,418.28
(iv) Collections of Finance Charge Receivables 9,033,640.79 513,275.04 718,585.06
(v) Aggregate Amount of Principal Receivables
Investor Interest 550,000,000.00 31,250,000.00 43,750,000.00
Adjusted Interest 550,000,000.00 31,250,000.00 43,750,000.00
Series
Floating Investor Percentage 2.98% 88.00% 5.00% 7.00%
Fixed Investor Percentage 2.98% 88.00% 5.00% 7.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current
30 to 59 days
60 to 89 days
90 or more days
Total Receivables
(vii) Investor Default Amount 2,490,501.88 141,505.79 198,108.10
(viii) Investor Charge-Offs 0.00 0.00 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00 0.00
(x) Servicing Fee 458,333.33 26,041.67 36,458.33
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 550,000,000.00 31,250,000.00 43,750,000.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 8,575,307.45 487,233.38 682,126.73
(xxii) Certificate Rate 5.98000% 6.16000% 7.27250%
<CAPTION>
Section 5.2 - Supplement Total
---------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 3,175,231.34
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 92,534,546.87
(iv) Collections of Finance Charge Receivables 10,265,500.90
(v) Aggregate Amount of Principal Receivables 20,957,581,407.34
Investor Interest 625,000,000.00
Adjusted Interest 625,000,000.00
Series
Floating Investor Percentage 2.98% 100.00%
Fixed Investor Percentage 2.98% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 96.48%
30 to 59 days 1.13%
60 to 89 days 0.79%
90 or more days 1.60%
----------------------
Total Receivables 100.00%
(vii) Investor Default Amount 2,830,115.77
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 520,833.33
(xi) Portfolio Yield (Net of Defaulted Receivables) 14.28%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 625,000,000.00
(xiv) LIBOR 6.52250%
(xv) Principal Funding Account Balance 0.00
(xvii) Accumulation Shortfall 0.00
(xviii) Principal Funding Investment Proceeds 0.00
(xx) Principal Investment Funding Shortfall 0.00
(xxi) Available Funds 9,744,667.56
(xxii) Certificate Rate
</TABLE>
By:
---------------------------------
Name: Patricia M. Garvey
Title: Vice President
<PAGE>
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 1996-3
Distribution Date: 6/15/00
<TABLE>
<CAPTION>
Section 5.2 - Supplement Class A Class B Collateral
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
(i) Monthly Principal Distributed 0.00 0.00 0.00
(ii) Monthly Interest Distributed 2,434,132.89 141,813.47 205,235.14
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 60,996,256.36 3,465,677.88 4,852,132.74
(iv) Collections of Finance Charge Receivables 6,766,738.97 384,471.75 538,280.83
(v) Aggregate Amount of Principal Receivables
Investor Interest 411,983,000.00 23,408,000.00 32,772,440.86
Adjusted Interest 411,983,000.00 23,408,000.00 32,772,440.86
Series
Floating Investor Percentage 2.23% 88.00% 5.00% 7.00%
Fixed Investor Percentage 2.23% 88.00% 5.00% 7.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current
30 to 59 days
60 to 89 days
90 or more days
Total Receivables
(vii) Investor Default Amount 1,865,535.34 105,995.76 148,399.68
(viii) Investor Charge-Offs 0.00 0.00 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00 0.00
(x) Servicing Fee 343,319.17 19,506.67 27,310.37
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 411,983,000.00 23,408,000.00 32,772,440.86
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 6,423,419.80 364,965.09 510,970.47
(xxii) Certificate Rate 7.09000% 7.27000% 7.27250%
<CAPTION>
Section 5.2 - Supplement Total
--------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 2,781,181.49
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 69,314,066.98
(iv) Collections of Finance Charge Receivables 7,689,491.55
(v) Aggregate Amount of Principal Receivables 20,957,581,407.34
Investor Interest 468,163,440.86
Adjusted Interest 468,163,440.86
Series
Floating Investor Percentage 2.23% 100.00%
Fixed Investor Percentage 2.23% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 96.48%
30 to 59 days 1.13%
60 to 89 days 0.79%
90 or more days 1.60%
-----------------------
Total Receivables 100.00%
(vii) Investor Default Amount 2,119,930.78
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 390,136.20
(xi) Portfolio Yield (Net of Defaulted Receivables) 14.28%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 468,163,440.86
(xiv) LIBOR 6.52250%
(xv) Principal Funding Account Balance 0.00
(xvii) Accumulation Shortfall 0.00
(xviii) Principal Funding Investment Proceeds 0.00
(xx) Principal Investment Funding Shortfall 0.00
(xxi) Available Funds 7,299,355.35
(xxii) Certificate Rate
</TABLE>
By:
-------------------------------------------
Name: Patricia M. Garvey
Title: Vice President
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