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Prime Credit Card Master Trust 26-Jun-00
09:20 AM
Settlement Statement
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Distribution Date: 15-Jun-00
Monthly Period: May, 2000
30-Apr-00
27-May-00
(i) Collections 373,375,820
Finance Charge 44,478,616
Principal 328,897,204
(ii) Investor Percentage - Principal Collections 27-May-00
Series 1992-3 23.28%
A 19.20%
B 4.07%
Series 1995-1 33.50%
A 28.14%
B 2.68%
C 2.68%
Series 1996-1 13.38%
A 11.24%
B 1.07%
C 1.07%
(iii) Investor Percentage - Finance Charge Collections, Receivables
Series 1992-3 23.28%
A 19.20%
B 4.07%
Series 1995-1 33.50%
A 28.14%
B 2.68%
C 2.68%
Series 1996-1 13.38%
A 11.24%
B 1.07%
C 1.07%
(iv) Distribution Amount per $1,000 15-Jun-00
Series 1992-3 828.479
A 1,004.217
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 1,604,754.28
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(v) Allocation to Principal per $1,000 15-Jun-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 23,860.48
Series 1995-1 0.00
Series 1996-1 0.00
(vi) Allocation to Interest per $1,000 15-Jun-00
Series 1992-3 3.479
A 4.217
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 1,580,893.80
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(vii) Investor Default Amount
Series 1992-3 2,146,121.16
A 1,770,549.96
B 375,571.20
Series 1995-1 3,089,003.13
A 2,594,762.63
B 247,120.25
C 247,120.25
Series 1996-1 1,233,700.32
A 1,036,004.12
B 98,848.10
C 98,848.10
(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 1992-3 692,848.58
A 571,600.08
B 121,248.50
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 27-May-00 2,036,395,999
Principal Receivables in Trust 1,940,318,836
(xii) Invested Amount 27-May-00
Series 1992-3 451,605,890.22
A 372,574,859.43
B 79,031,030.79
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 10.989%
Finance Charge Receivables Factor 4.718%
(xvi) Payout Event
Series 1992-3 NO
Series 1995-1 NO
Series 1996-1 NO
(xvii) Other
Delinquency
Current 80.4% $1,544,097,717
30 days 13.0% $249,633,611
60 days 2.6% $50,458,774
90 days 1.3% $25,269,609
120 days 0.9% $17,739,131
150 days 0.7% $14,409,323
180 days+ 1.0% $20,000,042
Total 100.0% $1,921,608,208
Balance in Principal Account 27-May-00 $0
Balance in Excess-Funding Account $0
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