Prime Credit Card Master Trust

14-Dec-99

03:38 PM

Settlement Statement

Distribution Date:

15-Dec-99

Monthly Period:

NOVEMBER 1999

31-Oct-99

27-Nov-99

(i) Collections

354,839,038

Finance Charge

41,918,585

Principal

312,920,453

(ii) Investor Percentage - Principal Collections

27-Nov-99

Series 1992-2

27.93%

A

23.04%

B

2.07%

C

2.82%

Series 1992-3

23.11%

A

19.06%

B

4.04%

Series 1995-1

33.28%

A

27.96%

B

2.66%

C

2.66%

Series 1996-1

13.29%

A

11.16%

B

1.07%

C

1.07%

(iii) Investor Percentage - Finance Charge Collections, Receivables

Series 1992-2

4.89%

A

0.00%

B

2.07%

C

2.82%

Series 1992-3

23.11%

A

19.06%

B

4.04%

Series 1995-1

33.28%

A

27.96%

B

2.66%

C

2.66%

Series 1996-1

13.29%

A

11.16%

B

1.07%

C

1.07%

(iv) Distribution Amount per $1,000

15-Dec-99

Series 1992-2

923.674

A

1,006.208

B

6.625

C

55000

0.000

Series 1992-3

2.259

A

2.738

B

0.000

Series 1995-1

5.636

A

5.625

B

5.750

C

0.000

Series 1996-1

5.594

A

5.583

B

5.708

C

0.000

Total $'s Distributed

Series 1992-2

453,062,062.50

Series 1992-3

951,138.32

Series 1995-1

3,370,250.00

Series 1996-1

1,335,900.00

(v) Allocation to Principal per $1,000

15-Dec-99

Series 1992-2

917.431

A

1,000.000

B

0.000

C

0.000

Series 1992-3

0.00

A

0.00

B

0.000

Series 1995-1

0.000

A

0.000

B

0.000

C

0.000

Series 1996-1

0.000

A

0.000

B

0.000

C

0.000

Total $'s Distributed

450,000,000.00

Series 1992-2

450,000,000.00

Series 1992-3

0.00

Series 1995-1

0.00

Series 1996-1

0.00

(vi) Allocation to Interest per $1,000

15-Dec-99

Series 1992-2

6.243

A

6.208

B

6.625

C

0.000

Series 1992-3

2.259

A

2.738

B

0.000

Series 1995-1

5.636

A

5.625

B

5.750

C

0.000

Series 1996-1

5.594

A

5.583

B

5.708

C

0.000

Total $'s Distributed

Series 1992-2

3,062,062.50

Series 1992-3

951,138.32

Series 1995-1

3,370,250.00

Series 1996-1

1,335,900.00

(vii) Investor Default Amount

Series 1992-2

427,304.73

A

0.00

B

181,213.00

C

246,091.73

Series 1992-3

1,692,498.97

A

1,396,311.65

B

296,187.32

Series 1995-1

2,654,733.76

A

2,229,976.36

B

212,378.70

C

212,378.70

Series 1996-1

1,060,259.81

A

890,356.85

B

84,951.48

C

84,951.48

(viii) Investor Charge Offs

Charge Offs

Reimbursements

Series 1992-2

0.00

0.00

A

0.00

0.00

B

0.00

0.00

C

0.00

0.00

Series 1992-3

0.00

0.00

A

0.00

0.00

B

0.00

0.00

Series 1995-1

0.00

0.00

A

0.00

0.00

B

0.00

0.00

C

0.00

0.00

Series 1996-1

0.00

0.00

A

0.00

0.00

B

0.00

0.00

C

0.00

0.00

(ix) Servicing Fee

Series 1992-2

284,166.67

A

125,000.00

B

67,500.00

C

91,666.67

Series 1992-3

564,233.67

A

465,492.78

B

98,740.89

Series 1995-1

1,083,333.33

A

910,000.00

B

86,666.67

C

86,666.67

Series 1996-1

432,666.67

A

363,333.34

B

34,666.67

C

34,666.67

(x) Deficit Controlled Amortization Amount

Series 1992-2

0.00

A

0.00

B

0.00

C

0.00

Series 1992-3

0.00

A

0.00

B

0.00

Series 1995-1

0.00

A

0.00

B

0.00

C

0.00

Series 1996-1

0.00

A

0.00

B

0.00

C

0.00

(xi) Receivables in Trust

27-Nov-99

2,042,428,214

Principal Receivables in Trust

1,946,352,391

(xii) Invested Amount

27-Nov-99

Series 1992-2

95,500,000.00

A

0.00

B

40,500,000.00

C

55,000,000.00

Series 1992-3

451,252,073.76

A

372,282,960.85

B

78,969,112.91

Series 1995-1

650,000,000.00

A

546,000,000.00

B

52,000,000.00

C

52,000,000.00

Series 1996-1

259,600,000.00

A

218,000,000.00

B

20,800,000.00

C

20,800,000.00

(xiii) Enhancement

NA

(xiv) Pool Factor

Series 1992-2

0.1750687

A

0.0000000

B

1.0000000

C

1.0000000

Series 1995-1

1.0000000

A

1.0000000

B

1.0000000

C

1.0000000

Series 1996-1

1.0000000

A

1.0000000

B

1.0000000

C

1.0000000

(xv) Yield Factor

10.838%

Finance Charge Receivables Factor

4.704%

(xvi) Payout Event

Series 1992-2

NO

Series 1992-3

NO

Series 1995-1

NO

Series 1996-1

NO

(xvii) Other

Delinquency

Current

87.3%

$1,653,024,492

30 days

7.2%

$136,225,406

60 days

1.9%

$36,785,356

90 days

1.1%

$21,294,865

120 days

0.8%

$14,842,988

150 days

0.7%

$12,581,631

180 days+

1.0%

$18,545,310

Total

100.000%

$1,893,300,048

Balance in Principal Funding Account

27-Nov-99

$450,000,000

Balance in Excess-Funding Account

$0