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Previous: PRIME RECEIVABLES CORP, 8-K, EX-4, 2000-12-27 |
Next: PRINCIPAL UTILITIES FUND INC /MD/, NSAR-B, 2000-12-27 |
Prime Credit Card Master Trust 14-Dec-00
10:09 AM
Settlement Statement
---------------------
Distribution Date: 15-Dec-00
Monthly Period: November, 2000
29-Oct-00
25-Nov-00
(i) Collections 362,629,729
Finance Charge 42,772,749
Principal 319,856,980
(ii) Investor Percentage - Principal Collections 25-Nov-00
Series 1992-3 21.81%
A 18.00%
B 3.82%
Series 1995-1 31.42%
A 26.39%
B 2.51%
C 2.51%
Series 1996-1 12.55%
A 10.54%
B 1.01%
C 1.01%
(iii) Investor Percentage - Finance Charge Collections, Receivables
Series 1992-3 21.81%
A 18.00%
B 3.82%
Series 1995-1 31.42%
A 26.39%
B 2.51%
C 2.51%
Series 1996-1 12.55%
A 10.54%
B 1.01%
C 1.01%
(iv) Distribution Amount per $1,000 15-Dec-00
Series 1992-3 3.088
A 3.743
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 1,387,653.06
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(v) Allocation to Principal per $1,000 15-Dec-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 15-Dec-00
Series 1992-3 3.088
A 3.743
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 1,387,653.06
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(vii) Investor Default Amount
Series 1992-3 1,965,696.33
A 1,621,699.47
B 343,996.86
Series 1995-1 2,867,228.53
A 2,408,471.97
B 229,378.28
C 229,378.28
Series 1996-1 1,145,126.97
A 961,624.34
B 91,751.31
C 91,751.31
(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 1992-3 619,850.38
A 511,376.57
B 108,473.82
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 25-Nov-00 2,165,995,039
Principal Receivables in Trust 2,062,027,277
(xii) Invested Amount 25-Nov-00
Series 1992-3 451,306,792.27
A 372,328,103.62
B 78,978,688.65
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 10.727%
Finance Charge Receivables Factor 4.800%
(xvi) Payout Event
Series 1992-3 NO
Series 1995-1 NO
Series 1996-1 NO
(xvii) Other
Delinquency
Current 86.1% $1,720,172,187
30 days 7.6% $151,619,786
60 days 2.4% $47,408,253
90 days 1.1% $22,017,714
120 days 0.8% $16,315,455
150 days 0.7% $13,136,130
180 days+ 1.4% $27,262,671
Total 100.0% $1,997,932,195
Balance in Principal Account 25-Nov-00 $0
Balance in Excess-Funding Account $0
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