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Previous: CHASE MANHATTAN BANK /NY/, 8-K, 2000-01-28 |
Next: CHASE MANHATTAN BANK /NY/, 8-K, 2000-01-28 |
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report: January 18, 2000
CHASE CREDIT CARD MASTER TRUST
(formerly known as "Chemical Master Credit Card Trust I")
Series 1996-4, Series 1997-1, Series 1997-2, Series 1997-3,
Series 1997-4, Series 1997-5, Series 1998-2, Series 1998-3,
Series 1998-5, Series 1998-6, Series 1999-1, 1999-2 and 1999-3
--------------------------------------------------------------
(Issuer of Securities)
CHASE MANHATTAN BANK USA, N.A.
(Sponsor of the Trust)
--------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
United States 333-74303 22-2382028
- ---------------------------- ----------------------- -------------------
(State or other jurisdiction (Commission File Number) (IRS Employer
of incorporation) Identification No.)
802 Delaware Avenue, Wilmington, Delaware 19801
----------------------------------------- ---------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (302) 575-5050
<PAGE>
Item 5. Other Events:
Chase Credit Card Master Trust, which was formerly known as Chemical
Master Credit Card Trust I, is the issuer of 22 outstanding series of asset
backed certificates. The asset backed certificates are serviced in accordance
with the Third Amended and Restated Pooling and Servicing Agreement, dated as of
September 1, 1999, as amended. The parties to the Pooling and Servicing
Agreement are: The Chase Manhattan Bank, as transferor prior to June 1, 1996 and
as servicer, Chase Manhattan Bank USA, National Association, as transferor after
June 1, 1996, and The Bank of New York, as trustee.
On January 18, 2000, Chase USA, on behalf of The Chase Manhattan Bank as
servicer, distributed monthly interest to the holders of the Series 1996-4,
1997-1, 1997-2, 1997-3, 1997-4, 1997-5, 1998-2, 1998-3, 1998-5, 1998-6, 1999-1,
1999-2 and 1999-3 certificates. Chase USA furnished copies of monthly
certificateholders' reports for each of those series as required by the Pooling
and Servicing Agreement. Copies of those monthly certificateholders' reports are
being filed as Exhibit 20.1 to this current report on Form 8-K.
Item 7(c). Exhibits
Exhibits Description
-------- -----------
20.1 Monthly Reports with respect to the January 18,
2000 distribution
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has caused this report to be signed on its behalf by the undersigned
thereunto duly authorized.
Dated: January 28, 2000
The Chase Manhattan Bank,
as Servicer
By: /s/ Patrick Margey
-----------------------------------
Name: Patrick Margey
Title: Vice President
<PAGE>
INDEX TO EXHIBITS
Exhibit No. Description
- ----------- -----------
20.1 Monthly Reports with respect to the
January 18, 2000 distribution
<PAGE>
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 1996-4
Distribution Date: 1/18/2000
<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 8,716,750.00 750,632.28 1,004,066.96
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 189,259,757.34 15,771,556.32 20,277,921.27
(iv) Collections of Finance Charge Receivables 22,561,545.75 1,880,118.07 2,417,319.22
(v) Aggregate Amount of Principal Receivables
Investor Interest 1,400,000,000.00 116,666,000.00 150,000,666.67
Adjusted Interest 1,400,000,000.00 116,666,000.00 150,000,666.67
Series
Floating Investor Percentage 8.77% 84.00% 7.00% 9.00%
Fixed Investor Percentage 8.77% 84.00% 7.00% 9.00%
(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 6,655,072.31 554,586.19 713,046.63
(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 1,166,666.67 97,221.67 125,000.56
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 1,400,000,000.00 116,666,000.00 150,000,666.67
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 21,394,879.08 1,782,896.40 2,292,318.66
(xxii) Certificate Rate 6.59250% 6.81250% 7.08750%
<CAPTION>
Section 5.2 - Supplement Total
- -------------------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 10,471,449.25
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 225,309,234.93
(iv) Collections of Finance Charge Receivables 26,858,983.04
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 1,666,666,666.67
Adjusted Interest 1,666,666,666.67
Series
Floating Investor Percentage 8.77% 100.00%
Fixed Investor Percentage 8.77% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
-------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 7,922,705.13
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 1,388,888.89
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 1,666,666,666.67
(xiv) LIBOR 6.46250%
(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 25,470,094.15
(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 1997-1
Distribution Date: 1/18/2000
<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 7,116,743.06 611,161.65 827,677.09
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 155,463,372.10 12,955,235.95 16,656,834.92
(iv) Collections of Finance Charge Receivables 18,532,698.30 1,544,386.15 1,985,651.62
(v) Aggregate Amount of Principal Receivables
Investor Interest 1,150,000,000.00 95,833,000.00 123,214,619.00
Adjusted Interest 1,150,000,000.00 95,833,000.00 123,214,619.00
Series
Floating Investor Percentage 7.21% 84.00% 7.00% 9.00%
Fixed Investor Percentage 7.21% 84.00% 7.00% 9.00%
(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 5,466,666.54 455,553.96 585,715.86
(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 958,333.33 79,860.83 102,678.85
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 1,150,000,000.00 95,833,000.00 123,214,619.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 17,574,364.96 1,464,525.32 1,882,972.77
(xxii) Certificate Rate 6.55250% 6.75250% 7.11250%
<CAPTION>
Section 5.2 - Supplement Total
- ---------------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 8,555,581.79
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 185,075,442.98
(iv) Collections of Finance Charge Receivables 22,062,736.06
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 1,369,047,619.00
Adjusted Interest 1,369,047,619.00
Series
Floating Investor Percentage 7.21% 100.00%
Fixed Investor Percentage 7.21% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
--------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 6,507,936.36
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 1,140,873.02
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 1,369,047,619.00
(xiv) LIBOR 6.46250%
(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 20,921,863.05
(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 1997-2
Distribuiton Date: 01/18/2000
Period Type: Revolving
<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 7,875,000.00 458,095.13 777,357.38
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 202,778,311.44 11,521,458.10 16,130,129.89
(iv) Collections of Finance Charge Receivables 24,173,084.73 1,373,466.33 1,922,863.42
(v) Aggregate Amount of Principal Receivables
Investor Interest 1,500,000,000.00 85,227,000.00 119,318,455.00
Adjusted Interest 1,500,000,000.00 85,227,000.00 119,318,455.00
Series
Floating Investor Percentage 8.97% 88.00% 5.00% 7.00%
Fixed Investor Percentage 8.97% 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 7,130,434.62 405,137.03 567,194.96
(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 1,250,000.00 71,022.50 99,432.05
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 1,500,000,000.00 85,227,000.00 119,318,455.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 22,923,084.73 1,302,443.83 1,823,431.37
(xxii) Certificate Rate 6.30000% 6.45000% 6.96250%
<CAPTION>
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 9,110,452.51
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 230,429,899.43
(iv) Collections of Finance Charge Receivables 27,469,414.48
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 1,704,545,455.00
Adjusted Interest 1,704,545,455.00
Series
Floating Investor Percentage 8.97% 100.00%
Fixed Investor Percentage 8.97% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
--------------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 8,102,766.62
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 1,420,454.55
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 1,704,545,455.00
(xiv) LIBOR 6.46250%
(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 26,048,959.93
(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 1997-3
Distribution Date: 01/18/2000
Period Type: Amortization
<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 0.00 134,040.10 127,013.75
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 33,796,385.24 2,816,320.37 3,621,086.39
(iv) Collections of Finance Charge Receivables 2,702,550.87 335,731.92 300,489.51
(v) Aggregate Amount of Principal Receivables
Investor Interest 167,700,000.00 20,833,000.00 18,646,120.88
Adjusted Interest 167,700,000.00 20,833,000.00 18,646,120.88
Series
Floating Investor Percentage 1.09% 80.94% 10.06% 9.00%
Fixed Investor Percentage 1.57% 84.00% 7.00% 9.00%
(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 797,182.59 99,032.23 88,636.63
(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 139,750.00 17,360.83 15,538.43
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 167,700,000.00 20,833,000.00 18,646,120.88
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvi) Interest Funding Account Balance -
(xvi) Accumulation Shortfall
(xvii) Principal Funding Investment Proceeds
(xviii) Principal Investment Funding Shortfall
(xix) Interest Funding Account Investment Proceeds
(xix) Available Funds 2,562,940.18 318,371.08 284,951.07
(xx) Certificate Rate 6.77700% 6.81250% 7.21250%
<CAPTION>
Section 5.2 - Supplement Total
- ----------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 261,053.85
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 40,233,792.00
(iv) Collections of Finance Charge Receivables 3,338,772.30
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 207,179,120.88
Adjusted Interest 207,179,120.88
Series
Floating Investor Percentage 1.09% 100.00%
Fixed Investor Percentage 1.57% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 984,851.45
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 172,649.27
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 207,179,120.88
(xiv) LIBOR 6.46250%
(xv) Principal Funding Account Balance 0.00
(xvi) Interest Funding Account Balance -
(xvi) Accumulation Shortfall 0.00
(xvii) Principal Funding Investment Proceeds 0.00
(xviii) Principal Investment Funding Shortfall 0.00
(xix) Interest Funding Account Investment Proceeds 139.31
(xix) Available Funds 3,166,262.34
(xx) 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 1997-4
Distribution Date: 01/18/2000
Period Type: Revolving
<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 3,752,750.00 322,173.61 425,000.00
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 81,111,324.58 6,759,277.05 8,690,499.16
(iv) Collections of Finance Charge Receivables 9,669,233.89 805,769.49 1,035,989.36
(v) Aggregate Amount of Principal Receivables
Investor Interest 600,000,000.00 50,000,000.00 64,285,715.00
Adjusted Interest 600,000,000.00 50,000,000.00 64,285,715.00
Series
Floating Investor Percentage 3.76% 84.00% 7.00% 9.00%
Fixed Investor Percentage 3.76% 84.00% 7.00% 9.00%
(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 2,852,173.85 237,681.15 305,590.06
(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 500,000.00 41,666.67 53,571.43
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 600,000,000.00 50,000,000.00 64,285,715.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 9,169,233.89 764,102.82 982,417.93
(xxii) Certificate Rate 6.62250% 6.82250% 7.06250%
<CAPTION>
Section 5.2 - Supplement Total
- --------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 4,499,923.62
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 96,561,100.78
(iv) Collections of Finance Charge Receivables 11,510,992.74
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 714,285,715.00
Adjusted Interest 714,285,715.00
Series
Floating Investor Percentage 3.76% 100.00%
Fixed Investor Percentage 3.76% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
--------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 3,395,445.06
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 595,238.10
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 714,285,715.00
(xiv) LIBOR 6.46250%
(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 10,915,754.65
(xxii) Certificate Rate
- ---------------------------------------------------------------------------------------------------------
</TABLE>
By: ____________________________________
Name: Patricia M. Garvey
Title: Vice President
<PAGE>
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 1997-5
Distribution Date: 01/18/2000
Period Type: Revolving
<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 2,580,833.33 151,230.58 267,168.39
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00 0.00
Accrued and Unpaid Interest
(iii) Collections of Principal Receivables 67,592,770.48 3,840,486.03 5,376,710.05
(iv) Collections of Finance Charge Receivables 8,057,694.91 457,822.11 640,954.48
(v) Aggregate Amount of Principal Receivables
Investor Interest 500,000,000.00 28,409,000.00 39,772,819.00
Adjusted Interest 500,000,000.00 28,409,000.00 39,772,819.00
Series
Floating Investor Percentage 2.99% 88.00% 5.00% 7.00%
Fixed Investor Percentage 2.99% 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 2,376,811.54 135,045.68 189,064.99
(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 416,666.67 23,674.17 33,144.02
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 500,000,000.00 28,409,000.00 39,772,819.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 7,641,028.24 434,147.94 607,810.47
(xxii) Certificate Rate 6.19400% 6.38800% 7.11250%
<CAPTION>
Section 5.2 - Supplement Total
- -------------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 2,999,232.30
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 76,809,966.57
(iv) Collections of Finance Charge Receivables 9,156,471.50
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 568,181,819.00
Adjusted Interest 568,181,819.00
Series
Floating Investor Percentage 2.99% 100.00%
Fixed Investor Percentage 2.99% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
--------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 2,700,922.21
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 473,484.85
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 568,181,819.00
(xiv) LIBOR 6.46250%
(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 8,682,986.65
(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 1998-2
Distribution Date: 01/18/2000
Period Type: Amortization
<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 0.00 422,634.66 561,611.51
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 108,148,432.77 9,012,279.27 11,587,422.29
(iv) Collections of Finance Charge Receivables 12,892,311.86 1,074,348.58 1,381,329.88
(v) Aggregate Amount of Principal Receivables
Investor Interest 800,000,000.00 66,666,000.00 85,714,953.00
Adjusted Interest 800,000,000.00 66,666,000.00 85,714,953.00
Series
Floating Investor Percentage 5.01% 84.00% 7.00% 9.00%
Fixed Investor Percentage 5.01% 84.00% 7.00% 9.00%
(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 3,802,898.46 316,905.04 407,456.58
(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 666,666.67 55,555.00 71,429.13
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 800,000,000.00 66,666,000.00 85,714,953.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvi) Interest Funding Account Balance 3,850,220.00
(xvi) Accumulation Shortfall
(xvii) Principal Funding Investment Proceeds
(xviii) Principal Investment Funding Shortfall
(xix) Interest Funding Account Investment Proceeds
(xix) Available Funds 12,243,082.75 1,018,793.58 1,309,900.75
(xx) Certificate Rate 5.58588% 6.71250% 6.93750%
<CAPTION>
Section 5.2 - Supplement Total
- ----------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 984,246.18
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 128,748,134.33
(iv) Collections of Finance Charge Receivables 15,347,990.32
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 952,380,953.00
Adjusted Interest 952,380,953.00
Series
Floating Investor Percentage 5.01% 100.00%
Fixed Investor Percentage 5.01% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 4,527,260.08
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 793,650.79
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.66%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 952,380,953.00
(xiv) LIBOR 6.46250%
(xv) Principal Funding Account Balance 0.00
(xvi) Interest Funding Account Balance 3,850,220.00
(xvi) Accumulation Shortfall 0.00
(xvii) Principal Funding Investment Proceeds 0.00
(xviii) Principal Investment Funding Shortfall 0.00
(xix) Interest Funding Account Investment Proceeds 17,437.56
(xix) Available Funds 14,571,777.08
(xx) 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 1998-3
Distribution Date: 01/18/2000
Period Type: Revolving
<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 3,000,000.00 174,711.25 317,468.23
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00 0.00
Accrued and Unpaid Interest
(iii) Collections of Principal Receivables 81,111,324.58 4,608,475.09 6,452,160.10
(iv) Collections of Finance Charge Receivables 9,669,233.89 549,373.64 769,158.26
(v) Aggregate Amount of Principal Receivables
Investor Interest 600,000,000.00 34,090,000.00 47,728,182.00
Adjusted Interest 600,000,000.00 34,090,000.00 47,728,182.00
Series
Floating Investor Percentage 3.59% 88.00% 5.00% 7.00%
Fixed Investor Percentage 3.59% 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 2,852,173.85 162,051.01 226,881.79
(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 500,000.00 28,408.33 39,773.49
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 600,000,000.00 34,090,000.00 47,728,182.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 9,169,233.89 520,965.31 729,384.77
(xxii) Certificate Rate 6.00000% 6.15000% 7.11250%
<CAPTION>
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 3,492,179.48
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 92,171,959.77
(iv) Collections of Finance Charge Receivables 10,987,765.79
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 681,818,182.00
Adjusted Interest 681,818,182.00
Series
Floating Investor Percentage 3.59% 100.00%
Fixed Investor Percentage 3.59% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
--------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 3,241,106.65
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 568,181.82
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 681,818,182.00
(xiv) LIBOR 6.46250%
(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 10,419,583.97
(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 1998-5
Distribution Date: 01/18/2000
Period Type: Revolving
<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 4,065,479.17 349,017.12 476,316.61
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 87,870,601.62 7,322,460.01 9,414,797.47
(iv) Collections of Finance Charge Receivables 10,475,003.38 872,906.21 1,122,332.54
(v) Aggregate Amount of Principal Receivables
Investor Interest 650,000,000.00 54,166,000.00 69,643,524.00
Adjusted Interest 650,000,000.00 54,166,000.00 69,643,524.00
Series
Floating Investor Percentage 4.07% 84.00% 7.00% 9.00%
Fixed Investor Percentage 4.07% 84.00% 7.00% 9.00%
(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 3,089,855.00 257,484.75 331,059.06
(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 541,666.67 45,138.33 58,036.27
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 650,000,000.00 54,166,000.00 69,643,524.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 9,933,336.72 827,767.87 1,064,296.27
(xxii) Certificate Rate 6.62250% 6.82250% 7.31250%
<CAPTION>
Section 5.2 - Supplement Total
- ---------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 4,890,812.89
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 104,607,859.10
(iv) Collections of Finance Charge Receivables 12,470,242.13
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 773,809,524.00
Adjusted Interest 773,809,524.00
Series
Floating Investor Percentage 4.07% 100.00%
Fixed Investor Percentage 4.07% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
--------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 3,678,398.81
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 644,841.27
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 773,809,524.00
(xiv) LIBOR 6.46250%
(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 11,825,400.86
(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 1998-6
Distribution Date: 01/18/2000
Period Type: Revolving
<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 4,126,868.06 356,690.63 502,841.48
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 87,870,601.62 7,322,460.01 9,414,797.47
(iv) Collections of Finance Charge Receivables 10,475,003.38 872,906.21 1,122,332.54
(v) Aggregate Amount of Principal Receivables
Investor Interest 650,000,000.00 54,166,000.00 69,643,524.00
Adjusted Interest 650,000,000.00 54,166,000.00 69,643,524.00
Series
Floating Investor Percentage 4.07% 84.00% 7.00% 9.00%
Fixed Investor Percentage 4.07% 84.00% 7.00% 9.00%
(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 3,089,855.00 257,484.75 331,059.06
(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 541,666.67 45,138.33 58,036.27
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 650,000,000.00 54,166,000.00 69,643,524.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 9,933,336.72 827,767.87 1,064,296.27
(xxii) Certificate Rate 6.72250% 6.97250% 7.74077%
<CAPTION>
Section 5.2 - Supplement Total
- ---------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 4,986,400.17
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 104,607,859.10
(iv) Collections of Finance Charge Receivables 12,470,242.13
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 773,809,524.00
Adjusted Interest 773,809,524.00
Series
Floating Investor Percentage 4.07% 100.00%
Fixed Investor Percentage 4.07% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
--------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 3,678,398.81
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 644,841.27
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 773,809,524.00
(xiv) LIBOR 6.46250%
(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 11,825,400.86
(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 1999-1
Distribution Date: 01/18/2000
Period Type: Revolving
<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 4,690,937.50 404,487.85 573,939.73
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 101,389,155.72 8,449,096.31 10,863,123.85
(iv) Collections of Finance Charge Receivables 12,086,542.37 1,007,211.86 1,294,986.68
(v) Aggregate Amount of Principal Receivables
Investor Interest 750,000,000.00 62,500,000.00 80,357,143.00
Adjusted Interest 750,000,000.00 62,500,000.00 80,357,143.00
Series
Floating Investor Percentage 4.70% 84.00% 7.00% 9.00%
Fixed Investor Percentage 4.70% 84.00% 7.00% 9.00%
(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 3,565,217.31 297,101.44 381,987.57
(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 625,000.00 52,083.33 66,964.29
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 750,000,000.00 62,500,000.00 80,357,143.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 11,461,542.37 955,128.53 1,228,022.40
(xxii) Certificate Rate 6.62250% 6.85250% 7.66250%
<CAPTION>
Section 5.2 - Supplement Total
- ----------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 5,669,365.08
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 120,701,375.88
(iv) Collections of Finance Charge Receivables 14,388,740.91
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 892,857,143.00
Adjusted Interest 892,857,143.00
Series
Floating Investor Percentage 4.70% 100.00%
Fixed Investor Percentage 4.70% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
--------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 4,244,306.32
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 744,047.62
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 892,857,143.00
(xiv) LIBOR 6.46250%
(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 13,644,693.30
(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 1999-2
Distribution Date: 01/18/2000
Period Type: Revolving
<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 3,117,847.22 268,473.71 369,139.07
Deficiency Amounts 0.00 0.00
Additional Interest 0.00 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 67,592,770.48 5,632,640.75 7,242,172.78
(iv) Collections of Finance Charge Receivables 8,057,694.91 671,463.83 863,335.21
(v) Aggregate Amount of Principal Receivables
Investor Interest 500,000,000.00 41,666,000.00 53,572,096.00
Adjusted Interest 500,000,000.00 41,666,000.00 53,572,096.00
Series
Floating Investor Percentage 3.13% 84.00% 7.00% 9.00%
Fixed Investor Percentage 3.13% 84.00% 7.00% 9.00%
(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 2,376,811.54 198,064.46 254,661.55
(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 416,666.67 34,721.67 44,643.41
(xi) Portfolio Yield (Net of Defaulted Receivables)
(xii) Reallocated Monthly Principal 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 500,000,000.00 41,666,000.00 53,572,096.00
(xiv) LIBOR
(xv) Principal Funding Account Balance
(xvii) Accumulation Shortfall
(xviii) Principal Funding Investment Proceeds
(xx) Principal Investment Funding Shortfall
(xxi) Available Funds 7,641,028.24 636,742.17 818,691.80
(xxii) Certificate Rate 6.60250% 6.82250% 7.36250%
<CAPTION>
Section 5.2 - Supplement Total
- --------------------------------------------------------------------------------------------------------
<S> <C>
(i) Monthly Principal Distributed 0.00
(ii) Monthly Interest Distributed 3,755,460.00
Deficiency Amounts 0.00
Additional Interest 0.00
Accrued and Unpaid Interest 0.00
(iii) Collections of Principal Receivables 80,467,584.01
(iv) Collections of Finance Charge Receivables 9,592,493.95
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 595,238,096.00
Adjusted Interest 595,238,096.00
Series
Floating Investor Percentage 3.13% 100.00%
Fixed Investor Percentage 3.13% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
--------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 2,829,537.55
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions
(x) Servicing Fee 496,031.75
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 595,238,096.00
(xiv) LIBOR 6.46250%
(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 9,096,462.21
(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 1999-3
Distribution Date: 01/18/2000
Period Type: Revolving
<TABLE>
<CAPTION>
Section 5.2 - Supplement Total
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 4,717,500.00
Class B Note Interest Requirement 279,708.54
Net Class C Note Interest Requirement 404,346.16 5,401,554.71
(iii) Collections of Principal Receivables 130,577,065.87
(iv) Collections of Finance Charge Receivables 15,566,016.18
(v) Aggregate Amount of Principal Receivables 18,996,941,978.59
Investor Interest 965,910,000.00
Adjusted Interest 965,910,000.00
Floating Investor Percentage 5.08%
Fixed Investor Percentage 5.08%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.88%
30 to 59 days 1.26%
60 to 89 days 0.92%
90 or more days 1.94%
--------------------------
Total Receivables 100.00%
(vii) Investor Default Amount 4,591,572.07
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Servicing Fee 804,925.00
(xi) Portfolio Yield (Net of Defaulted Receivables) 13.63%
(xii) Reallocated Monthly Principal 0.00
(xiii) Accumulation Shortfall 0.00
(xiv) Principal Funding Investment Proceeds 0.00
(xv) Principal Funding Investment Shortfall 0.00
(xvi) Available Investor Finance Charge Collections 14,761,091.18
(xxii) Note Rate Class A 6.66000%
Class B 6.95000%
Class C 7.41250%
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
By: ____________________________________
Name: Patricia M. Garvey
Title: Vice President
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