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<PAGE>
Chase Manhattan Grantor Trust Series 1996-A
Statement to Certificateholders
September 15 2000
<TABLE>
<CAPTION>
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR CURRENT
FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSSES INTEREST BALANCE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A 1,474,263,764.33 23,774,232.04 5,196,404.38 103,021.67 5,299,426.05 0.00 0.00 18,577,827.66
TOTALS 1,474,263,764.33 23,774,232.04 5,196,404.38 103,021.67 5,299,426.05 0.00 0.00 18,577,827.66
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS-THRU
CLASS FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS RATE
<S> <C> <C> <C> <C> <C> <C> <C>
A 16.12617268 3.52474537 0.06988008 3.59462545 12.6014273 A 5.20%
TOTALS 16.12617268 3.52474537 0.06988008 3.59462545 12.6014273
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Kimberly Costa
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-3247
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Manhattan Grantor Trust Series 1996-A
September 15 2000
MONTHLY REPORT
Due Period 55
Due Period Beginning Date 8/1/00
Due Period End Date 8/31/00
Determination Date 9/8/00
<TABLE>
<S> <C>
I. Monthly Expense Summary
A. Servicing Fee Disbursement 19,811.86
B. Cash Collateral Account Expense 0
C. Total Expenses Paid (per $1000 of Original Principal Amount) 0.01343848
II. Cash Collateral Account Deposit Amount 0
III. Outstanding Advance Summary
A. From Prior Period 3,569,104.99
B. From Current Period 3,564,052.52
C. Change in Amount Between Periods (Line B - A) -5,052.47
IV. Available Cash Collateral Account Information for Due Period
A. Available Cash Collateral Amount 11056978.23
B. Available Cash Collateral Amount Percentage 46.51%
V. Available Cash Collateral Account Information for Next Period
A. Available Cash Collateral Amount 11056978.23
B. Available Cash Collateral Amount Percentage 59.52%
VI. Required Cash Collateral Amount
A. For the Current Collection Period 11056978.23
B. For the Next Collection Period 11056978.23
VII. Payment Summary for Servicer
A. Monthly Servicing Fees
1. Scheduled Monthly Servicing Fee 19811.86
B. Monthly Disbursements to Servicer
1. Monthly Servicing Fee and Unpaid Servicing Fee 19811.86
2. Reimbursed Advance Amount 36658.1
3. Net Investment Earnings on Certificate Account 0
4. Total (Lines 1 thru 3) 56469.96
C. Advance by Servicer 31605.63
D. Net Disbursement to Seller (Lines B - C) 24864.33
VIII. Certificate Account Surplus from Cert Acct to Cash Collateral Acct 0
IX. Disbursements on Cash Collateral Loan
A. Interest Payment on Loan 0
B. Fees and Expenses on Loan 0
C. Principal Payment on Loan 0
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Manhattan Grantor Trust Series 1996-A
September 15 2000
<TABLE>
<S> <C>
X. Repayment to Seller
A. From Available Cash Collateral Funds 62,542.95
B. From Certificate Account
1. Excess Funds 39,320.32
2. Certificate Amount Surplus 0
3. Excess Amount ( Lines 1 -2) 39,320.32
C. Excess Amount Paid Seller (Lines A + B) 101,863.27
XI. Recoveries of Defaulted Receivables for Due Period 26741.75
XII. Recoveries of Interest Delinquencies for Due Period 36658.1
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Manhattan Grantor Trust Series 1996-A
September 15 2000
MONTHLY SERVICER CERTIFICATE REPORT
<TABLE>
<S> <C>
I. Available Amount in the Certificate Account
A. Credits
1. Payments form Obligors Applied to Collection Period
a. Principal Payments 5,120,681.73
b. Recovery of Advance 32,950.47
c. Other Interest Payments 150,716.05
d. Total (A thru C) 5,304,348.25
2. Repurchase Amount from Repurchased Receivables
a. Principal before Cutoff Date 0
b. Interest before Cutoff Date 0
c. Principal Payments 31,600.41
d. Recovery of Advance 712.75
e. Other Interest Payments 207.54
f. Total (A thru E) 32,520.70
3. Reversal from Defaulted Contracts 0
4. Recovery of Defaulted Receivables 26,741.75
5. Recovery Amount Before Cutoff Date (Excluding Repurchased Receivables
a. Principal 0
b. Interest 0
c. Total (A thru B) 0
6. Investment Earnings on Certificate Account 0
7. Net Adjustments 0
8. Advance by Servicer 31,605.63
9. Overpayment from Obligors 0
10. Total Credits 5,395,216.33
B. Debits
1. Overpayments from Obligors 0
2. Recovery Amount Before Cutoff Date to Seller
a. Principal 0
b. Interest. 0
c. Total (Lines A thru B) 0
3. Reversal from Defaulted Contracts 0
4. Reimbursement of Advance
a. From Payments of Non-Defaulted Receivables 33,663.22
b. From Recovery of Defaulted Receivables 0
c. Total (Lines A thru B) 33,663.22
5. Net Investment Earnings on Certificate Account 0
6. Total Debits (Lines 1 thru 5) 33,663.22
</TABLE>
<TABLE>
<S> <C>
C. Total Available Amount 5,361,553.11
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Manhattan Grantor Trust Series 1996-A
September 15 2000
MONTHLY SERVICER CERTIFICATE REPORT
<TABLE>
<S> <C>
II. Reimbursement of Advance on Defaulted Receivables
A. Recovery of Advance 687.22
B. Unreimbursed Advance from Prior Period 0
C. Reimbursed Amount (Min: Lines A and B) 0
III. Excess Collections for Collection Period
A.Excess Spread Amount 59,695.69
B. Net Recovery of Defaulted Receivables
1.Recovery of Defaulted Receivables 26,741.75
2. Reimbursement of Advance 0
3. Net Recovery of Defaulted Receivables (lines 1-2) 26,741.75
C. Excess Spread Amount to this Periods Defaulted Receivables
1. Balance on Defaulted Receivables
a. Principal 44,122.24
b. Advanced Interest 2,994.88
c. Unadvanced Interest 0
d. Total (Lines A thru C) 47,117.12
2. Amount Applied to Default Balance (Min: Lines A+B and C.1) 47,117.12
D. Principal Carryover Shortfall 0
E. Adjustment to Excess Collection 0
F. Excess Collections 39,320.32
IV. Scheduled Monthly Disbursements
A. Unreimbursed Advance on Defaulted Receivables 0
B. Principal and Interest to Certificateholders
1. Monthly Prinicpal
a. From Repurchsed Receivables 31,600.41
b. From Defaulted Receivables 44,122.24
c. Principal Payment 5,120,681.73
d. Total (Lines A thru C) 5,196,404.38
2. Monthly Interest 103,021.67
3. Unpaid Interest 0
4. Principal Carryover Shortfall 0
5. Total 5,299,426.05
C. Servicing Fee to Servicer
1. Monthly Servicing Fee 19,811.86
2. Overdue Monthly Servicing Fee 0
3. Total (Lines 1 thru 2) 19,811.86
D. Total (Lines A thru C) 5,319,237.91
V. Payment Deficiency Amount
</TABLE>
<PAGE>
<TABLE>
<S> <C>
A. Scheduled Monthly Disbursements 5,319,237.91
B. Available Distribution Amount
1. Available Amount in Certificate Account 5,361,553.11
2. Excess Collections in Certificate Account 39,320.32
3. Reimbursed Advance on Defaulted Receivables from Excess Spread 2,994.88
4. Available Distribution Amount (Lines 1-2-3) 5,319,237.91
C. Payment Deficiency Amount (Max: (Lines A-B) and 0.00) 0
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Manhattan Grantor Trust Series 1996-A
September 15 2000
MONTHLY SERVICER CERTIFICATE REPORT
<TABLE>
<S> <C>
VI. Cash Collateral Account Withdrawal
A. Available Cash Collateral Amount for the Collection Period 11,056,978.23
B. Payment Deficiency Amount 0
C. Cash Collateral Account Withdrawal 0
VII. Disbursements from the Certificate Account with CCA Withdrawal
A. Available Distribution Amount
1. Available Distribution Amount from Certificate Account 5,361,553.11
2.Excess Collections 39,320.32
3. Cash Collateral Account Withdrawal 0
4. Reimbursed Advance on Defaulted Receivables from Excess Spread 2,994.88
5 Available Amount (Lines 1 - 2 + 3 - 4) 5,319,237.91
B.Disbursements of Advance on Defaulted Receivables 0
C. Disbursements to Certificateholders 5,299,426.05
D. Monthly Servicing Fee and Overdue Servicing Fee 19,811.86
E. Excess Funds from Certificate Account
1. Available Amount after Distribution (Lines A - B - C- D) 0
2. Excess Collections 39,320.32
3.Excess Funds (Lines 1 + 2) 39,320.32
VIII. Average Certificate Principal Balance for the Collection Period
A. Beginning Balance 23,774,232.04
B. Ending Balance 18,577,827.66
C. Average Balance (Lines (A + B) / 2 ) 21,176,029.85
IX. Delinquency and Defaults Information
Group 1
Period Number
30-59 days 393
60-89 days 72
90-119 days 26
120+149 days 21
150+179 days 3
180+209 days 5
210+239 days 1
240+Days Delinquent 0
Total 521
B. Principal Amount of Loans in Defaulted Receivables 44,122.24
C. Delinquency Percentage
1. Outstanding Principal Balance for Deliquency >= 60 Days 276,380.75
2. Portfolio Principal Ending Balance for the Collection Period 18,577,827.66
</TABLE>
<PAGE>
<TABLE>
<S> <C>
3. Delinquency Percentage 1.49%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Manhattan Grantor Trust Series 1996-A
September 15 2000
MONTHLY SERVICER CERTIFICATE REPORT
<TABLE>
<S> <C>
X. Portfolio Average Delinquency Rate
A. Delinquency Rate for Second Prior Period 1.23%
B. Delinquency Rate for Prior Period 1.37%
C. Delinquency Rate for Current Period 1.49%
D. Average Deliquency Rate 1.36%
XI. Portfolio Average Three Due Periods Charge Off Rate
A. Charge Off Rate for Second Prior Period -0.31%
B. Charge Off Rate for Prior Period 1.11%
C. Charge Off Rate for Current Period
1. Principal Recoveries of Defaulted Receivables 25,016.00
2. Principal on Defaulted Receivables 44,122.24
3. Average Pool Balance for Collection Period 21,176,029.85
4. Charge Off Rate ( 12 * ( Lines ( 2 - 1) / 3) 1.08%
D. Average Charge Off Rate ( ( Lines A thru C) / 3) 0.63%
XII. Required Cash Collateral Amount for Next Collection Period
A. Cash Collateral Floor Amount
1. Maximum Amount 11,056,978.23
2. Possible Floor Amount
a. Pool Principal Balance at the Beginning of Collection Period 23,774,232.04
b. Cumulative Monthly Interest Through Final Distribution Date 1,751,368.43
c. Cumulative Monthly Servicing Fee Through Final Distribution Date 336,801.62
d. Total ( Lines A thru C) 25,862,402.09
3. Cash Collateral Floor Amount ( Min: Lines 1 & 2) 11,056,978.23
B. Possible Cash Collateral Amount
1. Cash Collateral Percentage
a. Average Three Period Delinquency Percentage 1.36%
b. Delinquency Percentage Trigger 1.25%
c. Average Three Period Charge Off Rate 0.63%
d. Charge Off Rate Trigger 1.25%
e. Maximum Cash Collateral Percentage Specified 7.00%
f. Minimum Cash Collateral Percentage Specified 5.00%
g. Cash Collateral Percentage Applied (If a>b or c>d, then e, else f) 7.00%
2. Pool Principal Balance 18,577,827.66
3. Possible Amount 1,300,447.94
C. Required Cash Collateral Amount (Max: Lines A & B) 11,056,978.23
XIII. Deposit to Cash Collateral Account
A. Excess Funds from Certificate Account 39,320.32
B. Required Deposit to Cash Collateral Account
</TABLE>
<PAGE>
<TABLE>
<S> <C>
1. Required Cash Collateral Amount for Next Period 11,056,978.23
2. Available Cash Collateral Amount 11,056,978.23
3. Cash Collateral Account Withdrawal 0
4. Required Deposit Amount ( Max: 0 & Lines 1-2+3) 0
C. Deposit Amount to Cash Collateral Account (Min: Lines A & B) 0
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Manhattan Grantor Trust Series 1996-A
September 15 2000
MONTHLY SERVICER CERTIFICATE REPORT
<TABLE>
<S> <C>
XIV. Memorandum Spread Account Unfunded Amount
A. Memorandum Spread Account Cap
1. Cash Collateral Floor Amount 11,056,978.23
2. Possible Cap
a. Pool Principal Balance 18,577,827.66
b. Memorandum Spread Account Cap Percentage
1. Average Three Period Charge Off Rate 0.63%
2. Minimum Charge Off Rate Trigger 1.25%
3. Average Three Period Delinquency Rate 1.36%
4. Minimum Delinquency Percentage 1.25%
5. Minimum Cap Percentage Specified 1.00%
6. Maximum Cap Percentage Specified 2.00%
7. Memorandum Spread Account Cap Percentage (If 1<=2 and 3<=4 then 5 else 6) 1.00%
c. Possible Amount (Lines a * b) 185,778.28
3. Memorandum Spread Account Cap (Max: Lines ( 1 + 2)) 11,056,978.23
B. Memorandum Spread Account Amount
1. Available Cash Collateral Amount 11,056,978.23
2. Cash Collateral Account Deposit 0
3. Cash Collateral Account Withdrawal 0
4. Principal Balance on Cash Collateral Loan 0
5. Memorandum Spread Account Amount (Max: 0 & Lines 1 + 2 - 3 - 4) 11,056,978.23
C. Memorandum Spread Account Unfunded Amount (Max: 0 & Lines A - B) 0
XV. Available Cash Collateral Payment Funds
A. Certificate Account Surplus
1. Excess Funds from Certificate Account 39,320.32
2. Memorandum Spread Account Unfunded Amount 0
3. Certificate Account Surplus 0
B. Cash Collateral Account Surplus
1. Available Cash Collateral Amount 11,056,978.23
2. Cash Collateral Account Deposit 0
3. Cash Collateral Account Withdrawal 0
4. Required Cash Collateral Amount for Next Period 11,056,978.23
5. Cash Collateral Account Surplus (Max: 0 & Lines 1 + 2 - 3 - 4) 0
C. Investment Earnings on Cash Collateral Account 62,542.95
D. Available Cash Collateral Payment Funds 62,542.95
XVI. Scheduled Disbursement on Cash Collateral Loan
A. Scheduled Interest
1. Interest on Deposit Rate Portion 0
</TABLE>
<PAGE>
<TABLE>
<S> <C>
2. Interest on Base Rate Portion 0
3. Unpaid Interest 0
4. Total (Lines 1 thru 3) 0
B. Fees and Expenses
1. Fees and Expenses 0
2. Overdue Fees and Expenses 0
3. Total (Lines 1 thru 2) 0
C. Total ( Lines A + B ) 0
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Manhattan Grantor Trust Series 1996-A
September 15 2000
MONTHLY SERVICER CERTIFICATE REPORT
<TABLE>
<S> <C>
XVII. Excess From Memorandum Spread Account
A. Memorandum Spread Account Cap 11,056,978.23
B. Adjusted Memorandum Spread Account Amount
1. Memorandum Spread Account Amount 11,056,978.23
2. Investment Earnings on Cash Collateral Account 62,542.95
3. Interest Due to Cash Collateral Loan 0
4. Fees and Expenses to Cash Collateral Loan 0
5. Adjusted Memorandum Spread Account Amount (Max: 0 & Lines 1 + 2 - 3 - 4) 11,119,521.18
C. Excess from Memorandum Spread Account 62,542.95
XVIII. Disbursement of Available Cash Collateral Payment Funds
A. Available Cash Collateral Payment Funds 62,542.95
B. Interest Payment to Cash Collateral Loan 0
C. Fees and Expenses on Cash Collateral Depositor 0
D. Principal Payment to Cash Collateral Loan
1. Available Disbursement Amount
a. Available Amount after Disbursement of Interest, Fees, & Expenses 62,542.95
b. From Excess of Memorandum Spread Account 62,542.95
c. Available Disbursement Amount 0
2. Principal Balance on Cash Collateral Loan 0
3. Principal Payment 0
E. Excess Amount to Seller 62,542.95
XIX. Available Cash Collateral Amount for Next Distrbution Date
A. Available Cash Collateral Amount
1. Available Cash Collateral Amount 11,056,978.23
2. Cash Collateral Account Deposit from Certificate Account 0
3. Cash Collateral Account Withdrawal 0
4. Cash Collateral Account Surplus 0
5. Available Cash Collateral Amount ( Lines 1 + 2 - 3 - 4 ) 11,056,978.23
B. Available Cash Collateral Percentage 59.52%
XX. Reimbursed Advance
A. From Payment in Certificate Account 33,663.22
B. From Excess Spread 2,994.88
C. From Certificate Account with Cash Collateral Withdrawal 0
D. Total ( Lines A thru C ) 36,658.10
XXI. Excess Amount to Seller
A. From Available Cash Collateral Payment Funds 62,542.95
B. From Certificate Account
1. Excess Funds 39,320.32
</TABLE>
<PAGE>
<TABLE>
<S> <C>
2. Certificate Account Surplus 0
3. Excess Amount 39,320.32
C Excess Amount to Seller (Lines A thru B) 101,863.27
XXII. Weighted Average Coupon as of Current Period 9.17%
XXIII. Weighted Average Maturity as of Current Period 3.66211495
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Manhattan Grantor Trust Series 1996-A
September 15 2000
MONTHLY BALANCE REPORT
<TABLE>
<S> <C>
I. Defaulted Receivables Summary
A. Beginning Balance 8,652,390.88
1. Principal 378,636.67
2. Interes 9,031,027.55
3. Total
B. Additions 44,122.24
1. Principal 2,994.88
2. Interest 47,117.12
3. Total ( Lines 1 thru 2)
C. Net Recoveries 25,016.00
1. Principal 0
2. Interest 1,038.53
3. Excess 26,054.53
4. Total ( Lines 1 thru 3) 1,038.53
D. Adjustments on Excess from Recoveries
E. Ending Balance 8,671,497.12
1. Principal 381,631.55
2. Interest 9,053,128.67
3. Total ( Lines 1 + 2)
II. Outstanding Advances Summary 3,569,104.99
A. Beginning Balance 31,605.63
B. Additions
C. Reimbursements
1. For Defaulted Receivables
a. From Receivables Excess Spread 2,994.88
b. From Cash Collateral Withdrawal 0
c. From Recoveries of Defaulted Receivables 0
d. Total ( Lines a thru c) 2,994.88
2. Others 33,663.22
3. Total ( Lines 1 thru 2 ) 36,658.10
D. Ending Balance ( Lines A + B - C ) 3,564,052.52
III. Unreimbursed Advances of Defaulted Receivables Summary
A. Beginning Balance 0
B. Additions 2,994.88
C. Reimbursements
1. From Recoveries of Defaulted Receivables 2,994.88
2. From Excess Reserve Account 0
3. From Cash Collateral Withdrawal 2,994.88
</TABLE>
<PAGE>
<TABLE>
<S> <C>
4. Total 2,994.88
D. Ending Balance ( Lines A + B - C) 0
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Manhattan Grantor Trust Series 1996-A
September 15 2000
MONTHLY BALANCE REPORT
<TABLE>
<S> <C>
IV. Maturity Interest Deficiency Summary
A. Beginning Balance 2,960,435.85
B. Additions 51,303.08
C. Ending Balance 3,011,738.93
V. Certificate Principal Balance
A. Beginning Balance 23,774,232.04
B. Monthly Prinicpal
1. Defaulted Receivables 44,122.24
2. Repurchased Receivables 31,600.41
3. Principal Payment 5,120,681.73
4. Total ( Lines 1 thru 3 ) 5,196,404.38
C. Ending Balance ( Lines A - B ) 18,577,827.66
VI. Automobiles Receivables Balance Summary
A. Beginning Balance 23,774,232.04
B. Automobile Receivable Monthly Principal
1. Defaulted Receivables 44,122.24
2. Others 5,152,282.14
3. Total ( Lines 1 thru 2 ) 5,196,404.38
C. Ending Balance 18,577,827.66
VII. Automobiles Tally Summary
A. Beginning Number of Receivables 13,000
B. Additions 0
C. Deductions
1. Repurchased Receivables 9
2. Defaulted Receivables 16
3. Matured Receivables 1,231
4. Total ( Lines 1 thru 3 ) 1,256
D. Ending Number of Receivables 11,744
VIII. Cash Collateral Loan Summary
A. Beginning Balance 0
B. Repayment of Loan 0
C. Ending Balance 0
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
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