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Previous: PRIME RECEIVABLES CORP, 8-K, 2000-11-21 |
Next: CHROMATICS COLOR SCIENCES INTERNATIONAL INC, DEF 14A, 2000-11-21 |
Prime Credit Card Master Trust 21-Nov-00
09:21 AM
Settlement Statement
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Distribution Date: 15-Nov-00
Monthly Period: October, 2000
01-Oct-00
28-Oct-00
(i) Collections 366,115,660
Finance Charge 44,278,732
Principal 321,836,928
(ii) Investor Percentage - Principal Collections 28-Oct-00
Series 1992-3 22.26%
A 18.36%
B 3.90%
Series 1995-1 32.80%
A 27.55%
B 2.62%
C 2.62%
Series 1996-1 13.10%
A 11.00%
B 1.05%
C 1.05%
(iii) Investor Percentage - Finance Charge Collections, Receivables
Series 1992-3 22.26%
A 18.36%
B 3.90%
Series 1995-1 32.80%
A 27.55%
B 2.62%
C 2.62%
Series 1996-1 13.10%
A 11.00%
B 1.05%
C 1.05%
(iv) Distribution Amount per $1,000 15-Nov-00
Series 1992-3 829.29
A 1,005.20
B 0
Series 1995-1 5.64
A 5.63
B 5.75
C 0.00
Series 1996-1 5.59
A 5.58
B 5.71
C 0.00
Total $'s Distributed
Series 1992-3 11,559,444.79
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(v) Allocation to Principal per $1,000 15-Nov-00
Series 1992-3 825.00
A 1,000.00
B 0.00
Series 1995-1 -
A 0.00
B 0.00
C 0.00
Series 1996-1 -
A 0.00
B 0.00
C 0.00
Total $'s Distributed 9,631,466.56
Series 1992-3 9,631,466.56
Series 1995-1 0.00
Series 1996-1 0.00
(vi) Allocation to Interest per $1,000 15-Nov-00
Series 1992-3 4.29
A 5.20
B 0.00
Series 1995-1 5.64
A 5.63
B 5.75
C 0.00
Series 1996-1 5.59
A 5.58
B 5.71
C 0.00
Total $'s Distributed
Series 1992-3 1,927,978.23
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(vii) Investor Default Amount
Series 1992-3 2,253,754.48
A 1,859,347.45
B 394,407.03
Series 1995-1 3,283,027.59
A 2,757,743.18
B 262,642.21
C 262,642.21
Series 1996-1 1,311,190.70
A 1,101,076.94
B 105,056.88
C 105,056.88
(viii) Investor Charge Offs
Charge Offs Reimbursements
Series 1992-3 - -
A 0.00 0.00
B 0.00 0.00
Series 1995-1 - -
A 0.00 0.00
B 0.00 0.00
C 0.00 0.00
Series 1996-1 - -
A 0.00 0.00
B 0.00 0.00
C 0.00 0.00
(ix) Servicing Fee
Series 1992-3 685,257.22
A 565,337.21
B 119,920.01
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 -
A 0.00
B 0.00
Series 1995-1 -
A 0.00
B 0.00
C 0.00
Series 1996-1 -
A 0.00
B 0.00
C 0.00
(xi) Receivables in Trust 28-Oct-00 2,081,294,200.41
Principal Receivables in Trust 1,980,372,244.63
(xii) Invested Amount 28-Oct-00
Series 1992-3 439,339,280.19
A 362,454,906.16
B 76,884,374.03
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 11.649%
Finance Charge Receivables Factor 4.849%
(xvi) Payout Event
Series 1992-3 NO
Series 1995-1 NO
Series 1996-1 NO
(xvii) Other
Delinquency
Current 83.35% 1,621,013,078.22
30 days 10.49% 203,947,735.70
60 days 2.06% 39,967,179.38
90 days 1.09% 21,154,012.91
120 days 0.79% 15,375,499.54
150 days 0.85% 16,460,214.09
180 days+ 1.38% 26,875,974.31
Total 100.00% 1,944,793,694.15
Balance in Principal Account 28-Oct-00 -
Balance in Excess-Funding Account -
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