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Previous: COHEN & STEERS TOTAL RETURN REALTY FUND INC, N-30B-2, 2000-04-26 |
Next: GREATER CHINA GROWTH PORTFOLIO, N-30D, 2000-04-26 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 of the
Securities Exchange Act of 1934
Date of Report
(Date of earliest event reported): April 17, 2000
PRIME RECEIVABLES CORPORATION
(Originator of the Prime Credit Card Master Trust)
7 West Seventh Street
Cincinnati, Ohio 45202
(513) 579-7000
Delaware 31-1359594 0-21118
(State of Incorporation) (IRS I.D. No.) (Commission File Number)
Item 5. Other Events.
None
Item 7.
Financial Statements, Pro Forma Financial Information, and
Exhibits.
The following Exhibits are filed with this Report:
29.07 Settlement Statement of the Trust
for the period ended April 1, 2000
and the related distributions made
on April 17, 2000.
Pursuant to the requirements of the Securities Exchange Act
of 1934, the Registrant has duly caused this report to be signed
on its behalf by the undersigned hereunto duly authorized.
PRIME RECEIVABLES CORPORATION
Date: April 26, 2000 By: /s/ David W. Dawson
David W. Dawson,
Treasurer
INDEX TO EXHIBITS
Exhibit Sequentially
Number Exhibit Numbered Page
29.07 Settlement Statement of the Trust
for the period ended April 1, 2000
and the related distributions made
on April 17, 2000.
Exhibit 29.07
Settlement Statement of the Trust for the Period
Ending April 1, 2000 and the Related
Distributions made on April 17, 2000.
Prime Credit Card Master Trust 20-Apr-00
03:14 PM
Settlement Statement
- ------------------
Distribution Date: 17-Apr-00
Monthly Period: March, 2000
27-Feb-00
01-Apr-00
(i) Collections 490,022,313
Finance Charge 50,010,260
Principal 440,012,053
(ii) Investor Percentage - Principal Collections 01-Apr-00
Series 1992-3 23.23%
A 19.16%
B 4.06%
Series 1995-1 33.48%
A 28.12%
B 2.68%
C 2.68%
Series 1996-1 13.37%
A 11.23%
B 1.07%
C 1.07%
(iii) Investor Percentage - Finance Charge Collections, Receivables
Series 1992-3 23.23%
A 19.16%
B 4.06%
Series 1995-1 33.48%
A 28.12%
B 2.68%
C 2.68%
Series 1996-1 13.37%
A 11.23%
B 1.07%
C 1.07%
(iv) Distribution Amount per $1,000 17-Apr-00
Series 1992-3 829.218
A 1,005.113
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 2,717,976.98
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(v) Allocation to Principal per $1,000 17-Apr-00
Series 1992-3 825.00
A 1,000.00
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 1992-3 844,930.20
Series 1995-1 0.00
Series 1996-1 0.00
(vi) Allocation to Interest per $1,000 17-Apr-00
Series 1992-3 4.218
A 5.113
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 1,873,046.78
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(vii) Investor Default Amount
Series 1992-3 2,362,237.98
A 1,948,846.33
B 413,391.65
Series 1995-1 3,483,659.62
A 2,926,274.08
B 278,692.77
C 278,692.77
Series 1996-1 1,391,320.05
A 1,168,365.84
B 111,477.11
C 111,477.11
(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 1992-3 822,615.87
A 678,658.09
B 143,957.78
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 01-Apr-00 2,032,757,758
Principal Receivables in Trust 1,935,551,282
(xii) Invested Amount 01-Apr-00
Series 1992-3 451,086,372.78
A 372,146,257.54
B 78,940,115.24
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 9.761%
Finance Charge Receivables Factor 4.782%
(xvi) Payout Event
Series 1992-3 NO
Series 1995-1 NO
Series 1996-1 NO
(xvii) Other
Delinquency
Current 80.0% $1,558,333,636
30 days 13.7% $266,854,541
60 days 2.5% $49,091,929
90 days 1.2% $22,499,979
120 days 0.8% $15,498,596
150 days 0.7% $13,319,712
180 days+ 1.1% $21,627,680
Total 100.000% $1,947,226,072
Balance in Principal Account 1-Apr-00 $0
Balance in Excess-Funding Account $0
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