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Previous: PRIME RECEIVABLES CORP, 8-K, 2000-10-25 |
Next: INSURED MUNICIPALS INCOME TRUST SERIES 292, 485BPOS, 2000-10-25 |
Prime Credit Card Master Trust 13-Oct-00
03:19 PM
Settlement Statement
--------------------------
Distribution Date: 16-Oct-00
Monthly Period: September, 2000
27-Aug-00
30-Sep-00
(i) Collections 434,024,306
Finance Charge 52,634,563
Principal 381,389,744
(ii) Investor Percentage - Principal Collections 30-Sep-00
Series 1992-3 22.80%
A 18.81%
B 3.99%
Series 1995-1 32.87%
A 27.61%
B 2.63%
C 2.63%
Series 1996-1 13.13%
A 11.02%
B 1.05%
C 1.05%
(iii) Investor Percentage - Finance Charge Collections, Receivables
Series 1992-3 22.80%
A 18.81%
B 3.99%
Series 1995-1 32.87%
A 27.61%
B 2.63%
C 2.63%
Series 1996-1 13.13%
A 11.02%
B 1.05%
C 1.05%
(iv) Distribution Amount per $1,000 16-Oct-00
Series 1992-3 4.020
A 4.872
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 1992-3 1,794,839.87
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(v) Allocation to Principal per $1,000 16-Oct-00
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 0.00
Series 1992-3 0.00
Series 1995-1 0.00
Series 1996-1 0.00
(vi) Allocation to Interest per $1,000 16-Oct-00
Series 1992-3 4.020
A 4.872
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 1992-3 1,794,839.87
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(vii) Investor Default Amount
Series 1992-3 2,658,757.28
A 2,193,474.76
B 465,282.52
Series 1995-1 3,902,896.36
A 3,278,432.94
B 312,231.71
C 312,231.71
Series 1996-1 1,558,860.39
A 1,309,058.42
B 124,900.99
C 124,900.99
(viii) Investor Charge Offs
Charge Offs Reimbursements
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 1992-3 849,528.00
A 700,860.60
B 148,667.40
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 1992-3 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 30-Sep-00 2,077,428,723
Principal Receivables in Trust 1,977,442,078
(xii) Invested Amount 30-Sep-00
Series 1992-3 451,013,785.12
A 372,086,372.72
B 78,927,412.40
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 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 11.157%
Finance Charge Receivables Factor 4.813%
(xvi) Payout Event
Series 1992-3 NO
Series 1995-1 NO
Series 1996-1 NO
(xvii) Other
Delinquency
Current 86.4% $1,666,794,627
30 days 7.5% $144,114,841
60 days 1.9% $36,250,798
90 days 1.0% $19,929,495
120 days 1.0% $19,524,143
150 days 0.9% $16,566,151
180 days+ 1.4% $26,297,455
Total 100.0% $1,929,477,511
Balance in Principal Account 30-Sep-00 $0
Balance in Excess-Funding Account $0
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