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<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
THE CHASE MANHATTAN BANK
(formerly known as "The Chase Manhattan Bank, N.A.")
----------------------------------------------------
(Originator of the Trust referred to herein)
(Exact name of the registrant as specified in its charter)
CHASE MANHATTAN GRANTOR TRUST 1996-A
------------------------------------
(Issuer with respect to Certificates)
New York 33-99544 13-4994650
- -------------------- ----------------------- -------------------
(State or other (Commission File Number) (IRS Employer
jurisdiction Identification No.)
of incorporation)
270 Park Avenue, New York, New York 10017
---------------------------------------- ---------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (212) 270-6000
<PAGE>
Item 5. Other Events:
Chase Manhattan Grantor Trust 1996-A is the issuer of a single class of
Automobile Loan Pass-Through Certificates. The certificates are serviced in
accordance with the Pooling and Servicing Agreement, dated as of February 1,
1996, as amended. The parties to the Pooling and Servicing Agreement are: The
Chase Manhattan Bank, as seller and as servicer, and Norwest Bank Minnesota,
National Association, as trustee.
On January 18, 2000, Chase, as servicer, distributed monthly interest to
the holders of the certificates. Chase furnished a copy of monthly statement to
certificateholders for the series as required by the Pooling and Servicing
Agreement. A copy of the monthly statement to certificateholders is being filed
as Exhibit 20.1 to this Current Report on Form 8-K.
Item 7(c). Exhibits
Exhibits Description
-------- -----------
20.1 Monthly Statement to Certificateholders
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, 1999
THE CHASE MANHATTAN BANK,
as Servicer
By: /s/ Jeffrey D. Hammer
------------------------------
Name: Jeffrey D. Hammer
Title: Vice President
<PAGE>
INDEX TO EXHIBITS
-----------------
Exhibit No. Description
- ----------- -----------
20.1 Statement to Certificateholders dated
1/18/2000 delivered pursuant to Section
5.7 of the Pooling and Servicing Agreement
dated as of February 1, 1996.
<PAGE>
Page 1
Chase Manhattan Grantor Trust 1996-A
Statement to Certificateholders
January 18 2000
<TABLE>
<CAPTION>
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR CURRENT
FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSES INTEREST BALANCE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A 1,474,263,764.33 84,593,697.87 9,840,902.53 366,572.69 10,207,475.22 0.00 0.00 74,752,795.34
TOTALS 1,474,263,764.33 84,593,697.87 9,840,902.530 366,572.69 10,207,475.22 0.00 0.00 74,752,795.34
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C>
A 57.38030054 6.67513017 .24864797 6.92377814 50.70517037 A 5.200000 %
TOTALS 57.38030054 6.67513017 .24864797 6.92377814 50.70517037
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Mark McDermott
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7016
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Manhattan Grantor Trust 1996-A
January 18 2000
MONTHLY REPORT
<TABLE>
<S> <C>
Due Period 47
Due Period Beginning Date 12/01/99
Due Period End Date 12/31/99
Determination Date 01/10/00
I. Monthly Expense Summary
A. Servicing Fee Disbursement 70,494.75
B. Cash Collateral Account Expense 0.00
C. Total Expenses Paid (per $1000 of Original Principal Amount) 0.04781692
II. Cash Collateral Account Deposit Amount
III. Outstanding Advance Summary
A. From Prior Period 3,648,745.18
B. From Current Period 3,637,525.34
C. Change in Amount Between Periods (Line B - A) -11,219.84
IV. Available Cash Collateral Account Information for Due Period
A. Available Cash Collateral Amount 11,056,978.23
B. Available Cash Collateral Amount Percentage 13.07068790 %
V. Available Cash Collateral Account Information for Next Period
A. Available Cash Collateral Amount 11,056,978.23
B. Available Cash Collateral Amount Percentage 14.79139098 %
VI. Required Cash Collateral Amount
A. For the Current Collection Period 11,056,978.23
B. For the Next Collection Period 11,056,978.23
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Manhattan Grantor Trust 1996-A
January 18 2000
<TABLE>
<S> <C>
VII. Payment Summary for Servicer
A. Monthly Servicing Fees
1. Scheduled Monthly Servicing Fee 70,494.75
B. Monthly Disbursements to Servicer
1. Monthly Servicing Fee and Unpaid Servicing Fee 70,494.75
2. Reimbursed Advance Amount 116,850.55
3. Net Investment Earnings on Certificate Account 0.00
4. Total (Lines 1 thru 3) 187,345.30
C. Advance by Servicer 105,630.71
D. Net Disbursement to Seller (Lines B - C) 81,714.59
VIII. Certificate Account Surplus from Cert Acct to Cash Collateral Acct
IX. Disbursements on Cash Collateral Loan
A. Interest Payment on Loan 0.00
B. Fees and Expenses on Loan 0.00
C. Principal Payment on Loan 0.00
X. Repayment to Seller
A. From Available Cash Collateral Funds 66,963.82
B. From Certificate Account
1. Excess Funds 180,702.35
2. Certificate Amount Surplus 0.00
3. Excess Amount ( Lines 1 -2) 180,702.35
C. Excess Amount Paid Seller (Lines A + B) 247,666.17
XI. Recoveries of Defaulted Receivables for Due Period
XII. Recoveries of Interest Delinquencies for Due Period
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Manhattan Grantor Trust 1996-A
January 18 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 9,619,324.74
b. Recovery of Advance 109,003.66
c. Other Interest Payments 537,436.45
d. Total (A thru C) 10,265,764.85
2. Repurchase Amount from Repurchased Receivables
a. Principal before Cutoff Date 0.00
b. Interest before Cutoff Date 0.00
c. Principal Payments 167,018.74
d. Recovery of Advance 2,521.46
e. Other Interest Payments 996.46
f. Total (A thru E) 170,536.66
3. Reversal from Defaulted Contracts 0.00
4. Recovery of Defaulted Receivables 33,590.65
5. Recovery Amount Before Cutoff Date (Excluding Repurchased Receivables
a. Principal 0.00
b. Interest 0.00
c. Total (A thru B) 0.00
6. Investment Earnings on Certificate Account 0.00
7. Net Adjustments 0.00
8. Advance by Servicer 105,630.71
9. Overpayment from Obligors 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Manhattan Grantor Trust 1996-A
January 18 2000
<TABLE>
<S> <C>
10. Total Credits 10,575,522.87
B. Debits
1. Overpayments from Obligors 0.00
2. Recovery Amount Before Cutoff Date to Seller
a. Principal 0.00
b. Interest 0.00
c. Total (Lines A thru B) 0.00
3. Reversal from Defaulted Contracts 0.00
4. Reimbursement of Advance
a. From Payments of Non-Defaulted Receivables 111,525.12
b. From Recovery of Defaulted Receivables 0.00
c. Total (Lines A thru B) 111,525.12
5. Net Investment Earnings on Certificate Account 0.00
6. Total Debits (Lines 1 thru 5) 111,525.12
C. Total Available Amount 10,463,997.75
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Manhattan Grantor Trust 1996-A
January 18 2000
MONTHLY SERVICER CERTIFICATE REPORT
<TABLE>
<S> <C>
II. Reimbursement of Advance on Defaulted Receivables
A. Recovery of Advance 85.97
B. Unreimbursed Advance from Prior Period 0.00
C. Reimbursed Amount (Min: Lines A and B) 0.00
III. Excess Collections for Collection Period
A. Excess Spread Amount 206,996.18
B. Net Recovery of Defaulted Receivables
1. Recovery of Defaulted Receivables 33,590.65
2. Reimbursement of Advance 0.00
3. Net Recovery of Defaulted Receivables (lines 1-2) 33,590.65
C. Excess Spread Amount to this Periods Defaulted Receivables
1. Balance on Defaulted Receivables
a. Principal 54,559.05
b. Advanced Interest 5,325.43
c. Unadvanced Interest 0.00
d. Total (Lines A thru C) 59,884.48
2. Amount Applied to Default Balance (Min: Lines A+B and C.1) 59,884.48
D. Principal Carryover Shortfall 0.00
E. Adjustment to Excess Collection 0.00
F. Excess Collections 180,702.35
IV. Scheduled Monthly Disbursements
A. Unreimbursed Advance on Defaulted Receivables 0.00
B. Principal and Interest to Certificateholders
1. Monthly Prinicpal
a. From Repurchsed Receivables 167,018.74
b. From Defaulted Receivables 54,559.05
c. Principal Payment 9,619,324.74
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Manhattan Grantor Trust 1996-A
January 18 2000
<TABLE>
<S> <C>
d. Total (Lines A thru C) 9,840,902.53
2. Monthly Interest 366,572.69
3. Unpaid Interest 0.00
4. Principal Carryover Shortfall 0.00
5. Total 10,207,475.22
C. Servicing Fee to Servicer
1. Monthly Servicing Fee 70,494.75
2. Overdue Monthly Servicing Fee 0.00
3. Total (Lines 1 thru 2) 70,494.75
D. Total (Lines A thru C) 10,277,969.97
V. Payment Deficiency Amount
A. Scheduled Monthly Disbursements 10,277,969.97
B. Available Distribution Amount
1. Available Amount in Certificate Account 10,463,997.75
2. Excess Collections in Certificate Account 180,702.35
3. Reimbursed Advance on Defaulted Receivables from Excess Spread 5,325.43
4. Available Distribution Amount (Lines 1-2-3) 10,277,969.97
C. Payment Deficiency Amount (Max: (Lines A-B) and 0.00) 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Manhattan Grantor Trust 1996-A
January 18 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 0.00
C. Cash Collateral Account Withdrawal 0.00
VII. Disbursements from the Certificate Account with CCA Withdrawal
A. Available Distribution Amount
1. Available Distribution Amount from Certificate Account 10,463,997.75
2. Excess Collections 180,702.35
3. Cash Collateral Account Withdrawal 0.00
4. Reimbursed Advance on Defaulted Receivables from Excess Spread 5,325.43
5 Available Amount (Lines 1 - 2 + 3 - 4) 10,277,969.97
B. Disbursements of Advance on Defaulted Receivables 0.00
C. Disbursements to Certificateholders 10,207,475.22
D. Monthly Servicing Fee and Overdue Servicing Fee 70,494.75
E. Excess Funds from Certificate Account
1. Available Amount after Distribution (Lines A - B - C- D) 0.00
2. Excess Collections 180,702.35
3. Excess Funds (Lines 1 + 2) 180,702.35
VIII. Average Certificate Principal Balance for the Collection Period
A. Beginning Balance 84,593,697.87
B. Ending Balance 74,752,795.34
C. Average Balance (Lines (A + B) / 2 ) 79,673,246.61
IX. Delinquency and Defaults Information
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Manhattan Grantor Trust 1996-A
January 18 2000
<TABLE>
<CAPTION>
Group 1
Principal Delinquency Principal
Period Number Amount Balance
<S> <C> <C> <C>
30-59 days 714 499,880.84 2,735,846.32
60-89 days 131 126,103.06 482,401.54
90-119 days 57 70,354.91 177,909.49
120-149 days 36 46,618.04 89,844.42
150-179 days 5 7,319.02 16,709.17
180-209 days 2 1,078.49 1,078.49
210-239 days 6 11,870.37 17,310.80
240+ days Delinquent 0 .00 .00
Total 951.00 763,224.73 3,521,100.23
</TABLE>
<TABLE>
<S> <C>
B. Principal Amount of Loans in Defaulted Receivables 54,559.05
C. Delinquency Percentage
1. Outstanding Principal Balance for Deliquency >= 60 Days 785,253.91
2. Portfolio Principal Ending Balance for the Collection Period 74,752,795.34
3. Delinquency Percentage 1.05046762 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Manhattan Grantor Trust 1996-A
January 18 2000
MONTHLY SERVICER CERTIFICATE REPORT
<TABLE>
<S> <C>
X. Portfolio Average Delinquency Rate
A. Delinquency Rate for Second Prior Period 0.84919765 %
B. Delinquency Rate for Prior Period 0.87127716 %
C. Delinquency Rate for Current Period 1.05046762 %
D. Average Deliquency Rate 0.92364748 %
XI. Portfolio Average Three Due Periods Charge Off Rate
A. Charge Off Rate for Second Prior Period 0.38667143 %
B. Charge Off Rate for Prior Period -0.10566596 %
C. Charge Off Rate for Current Period
1. Principal Recoveries of Defaulted Receivables 32,843.26
2. Principal on Defaulted Receivables 54,559.05
3. Average Pool Balance for Collection Period 79,673,246.61
4. Charge Off Rate ( 12 * ( Lines ( 2 - 1) / 3) 0.32707275 %
D. Average Charge Off Rate ( ( Lines A thru C) / 3) 0.20269274 %
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 84,593,697.87
b. Cumulative Monthly Interest Through Final Distribution Date 9,164,317.27
c. Cumulative Monthly Servicing Fee Through Final Distribution Date 1,762,368.71
d. Total ( Lines A thru C) 95,520,383.84
3. Cash Collateral Floor Amount ( Min: Lines 1 & 2) 11,056,978.23
B. Possible Cash Collateral Amount
1. Cash Collateral Percentage
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Manhattan Grantor Trust 1996-A
January 18 2000
<TABLE>
<S> <C>
a. Average Three Period Delinquency Percentage 0.92364748 %
b. Delinquency Percentage Trigger 1.25000000 %
c. Average Three Period Charge Off Rate 0.20269274 %
d. Charge Off Rate Trigger 1.25000000 %
e. Maximum Cash Collateral Percentage Specified 7.00000000 %
f. Minimum Cash Collateral Percentage Specified 5.00000000 %
g. Cash Collateral Percentage Applied (If a>b or c>d, then e, else f) 5.00000000 %
2. Pool Principal Balance 74,752,795.34
3. Possible Amount 3,737,639.77
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 180,702.35
B. Required Deposit to Cash Collateral Account
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 0.00
4. Required Deposit Amount ( Max: 0 & Lines 1-2+3) 0.00
C. Deposit Amount to Cash Collateral Account (Min: Lines A & B) 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 12
Chase Manhattan Grantor Trust 1996-A
January 18 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 74,752,795.34
b. Memorandum Spread Account Cap Percentage
1. Average Three Period Charge Off Rate 0.20269274 %
2. Minimum Charge Off Rate Trigger 1.25000000 %
3. Average Three Period Delinquency Rate 0.92364748 %
4. Minimum Delinquency Percentage 1.25000000 %
5. Minimum Cap Percentage Specified 1.00000000 %
6. Maximum Cap Percentage Specified 2.00000000 %
7. Memorandum Spread Account Cap Percentage
(If 1<=2 and 3<=4 then 5 else 6) 1.00000000 %
c. Possible Amount (Lines a * b) 747,527.95
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 0.00
3. Cash Collateral Account Withdrawal 0.00
4. Principal Balance on Cash Collateral Loan 0.00
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) 0.00
XV. Available Cash Collateral Payment Funds
A. Certificate Account Surplus
1. Excess Funds from Certificate Account 180,702.35
2. Memorandum Spread Account Unfunded Amount 0.00
3. Certificate Account Surplus 0.00
B. Cash Collateral Account Surplus
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 13
Chase Manhattan Grantor Trust 1996-A
January 18 2000
<TABLE>
<S> <C>
1. Available Cash Collateral Amount 11,056,978.23
2. Cash Collateral Account Deposit 0.00
3. Cash Collateral Account Withdrawal 0.00
4. Required Cash Collateral Amount for Next Period 11,056,978.23
5. Cash Collateral Account Surplus (Max: 0 & Lines 1 + 2 - 3 - 4) 0.00
C. Investment Earnings on Cash Collateral Account 66,963.82
D. Available Cash Collateral Payment Funds 66,963.82
XVI. Scheduled Disbursement on Cash Collateral Loan
A. Scheduled Interest
1. Interest on Deposit Rate Portion 0.00
2. Interest on Base Rate Portion 0.00
3. Unpaid Interest 0.00
4. Total (Lines 1 thru 3) 0.00
B. Fees and Expenses
1. Fees and Expenses 0.00
2. Overdue Fees and Expenses 0.00
3. Total (Lines 1 thru 2) 0.00
C. Total ( Lines A + B ) 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 14
Chase Manhattan Grantor Trust 1996-A
January 18 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 66,963.82
3. Interest Due to Cash Collateral Loan 0.00
4. Fees and Expenses to Cash Collateral Loan 0.00
5. Adjusted Memorandum Spread Account Amount (Max: 0 & Lines 1 + 2 - 3 - 4) 11,123,942.05
C. Excess from Memorandum Spread Account 66,963.82
XVIII. Disbursement of Available Cash Collateral Payment Funds
A. Available Cash Collateral Payment Funds 66,963.82
B. Interest Payment to Cash Collateral Loan 0.00
C. Fees and Expenses on Cash Collateral Depositor 0.00
D. Principal Payment to Cash Collateral Loan
1. Available Disbursement Amount
a. Available Amount after Disbursement of Interest, Fees, & Expenses 66,963.82
b. From Excess of Memorandum Spread Account 66,963.82
c. Available Disbursement Amount 0.00
2. Principal Balance on Cash Collateral Loan 0.00
3. Principal Payment 0.00
E. Excess Amount to Seller 66,963.82
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 0.00
3. Cash Collateral Account Withdrawal 0.00
4. Cash Collateral Account Surplus 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 15
Chase Manhattan Grantor Trust 1996-A
January 18 2000
<TABLE>
<S> <C>
5. Available Cash Collateral Amount ( Lines 1 + 2 - 3 - 4 ) 11,056,978.23
B. Available Cash Collateral Percentage 14.79139098 %
XX. Reimbursed Advance
A. From Payment in Certificate Account 111,525.12
B. From Excess Spread 5,325.43
C. From Certificate Account with Cash Collateral Withdrawal 0.00
D. Total ( Lines A thru C ) 116,850.55
XXI. Excess Amount to Seller
A. From Available Cash Collateral Payment Funds 66,963.82
B. From Certificate Account
1. Excess Funds 180,702.35
2. Certificate Account Surplus 0.00
3. Excess Amount 180,702.35
C Excess Amount to Seller (Lines A thru B) 247,666.17
XXII. Weighted Average Coupon as of Current Period
XXIII. Weighted Average Maturity as of Current Period
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 16
Chase Manhattan Grantor Trust 1996-A
January 18 2000
MONTHLY BALANCE REPORT
<TABLE>
<S> <C>
I. Defaulted Receivables Summary
A. Beginning Balance
1. Principal 8,407,513.19
2. Interes 332,731.54
3. Total 8,740,244.73
B. Additions
1. Principal 54,559.05
2. Interest 5,325.43
3. Total ( Lines 1 thru 2) 59,884.48
C. Net Recoveries
1. Principal 32,843.26
2. Interest 0.00
3. Excess 661.42
4. Total ( Lines 1 thru 3) 33,504.68
D. Adjustments on Excess from Recoveries 661.42
E. Ending Balance
1. Principal 8,429,228.98
2. Interest 338,056.97
3. Total ( Lines 1 + 2) 8,767,285.95
II. Outstanding Advances Summary
A. Beginning Balance 3,648,745.18
B. Additions 105,630.71
C. Reimbursements
1. For Defaulted Receivables
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 17
Chase Manhattan Grantor Trust 1996-A
January 18 2000
<TABLE>
<S> <C>
a. From Receivables Excess Spread 5,325.43
b. From Cash Collateral Withdrawal 0.00
c. From Recoveries of Defaulted Receivables 0.00
d. Total ( Lines a thru c) 5,325.43
2. Others 111,525.12
3. Total ( Lines 1 thru 2 ) 116,850.55
D. Ending Balance ( Lines A + B - C ) 3,637,525.34
III. Unreimbursed Advances of Defaulted Receivables Summary
A. Beginning Balance 0.00
B. Additions 5,325.43
C. Reimbursements
1. From Recoveries of Defaulted Receivables 0.00
2. From Excess Reserve Account 5,325.43
3. From Cash Collateral Withdrawal 0.00
4. Total 5,325.43
D. Ending Balance ( Lines A + B - C) 0.00
<CAPTION>
MONTHLY BALANCE REPORT
<S> <C>
IV. Maturity Interest Deficiency Summary
A. Beginning Balance 2,527,886.68
B. Additions 75,085.04
C. Ending Balance 2,602,971.72
V. Certificate Principal Balance
A. Beginning Balance 84,593,697.87
B. Monthly Prinicpal
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 18
Chase Manhattan Grantor Trust 1996-A
January 18 2000
<TABLE>
<S> <C>
1. Defaulted Receivables 54,559.05
2. Repurchased Receivables 167,018.74
3. Principal Payment 9,619,324.74
4. Total ( Lines 1 thru 3 ) 9,840,902.53
C. Ending Balance ( Lines A - B ) 74,752,795.34
VI. Automobiles Receivables Balance Summary
A. Beginning Balance 84,593,697.87
B. Automobile Receivable Monthly Principal
1. Defaulted Receivables 54,559.05
2. Others 9,786,343.48
3. Total ( Lines 1 thru 2 ) 9,840,902.53
C. Ending Balance 74,752,795.34
VII. Automobiles Tally Summary
A. Beginning Number of Receivables 23,867
B. Additions 0
C. Deductions
1. Repurchased Receivables 25
2. Defaulted Receivables 18
3. Matured Receivables 1,954
4. Total ( Lines 1 thru 3 ) 1,997
D. Ending Number of Receivables 21,870
VIII. Cash Collateral Loan Summary
A. Beginning Balance 0.00
B. Repayment of Loan 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 19
Chase Manhattan Grantor Trust 1996-A
January 18 2000
<TABLE>
<S> <C>
C. Ending Balance 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
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