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Prime Credit Card Master Trust 19-Jul-00
11:09 AM
Settlement Statement
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Distribution Date: 17-Jul-00
Monthly Period: June, 2000
28-May-00
01-Jul-00
(i) Collections 452,731,006
Finance Charge 52,895,457
Principal 399,835,550
(ii) Investor Percentage - Principal Collections 01-Jul-00
Series 1992-3 23.33%
A 19.24%
B 4.08%
Series 1995-1 33.54%
A 28.17%
B 2.68%
C 2.68%
Series 1996-1 13.39%
A 11.25%
B 1.07%
C 1.07%
(iii) Investor Percentage - Finance Charge Collections, Receivables
Series 1992-3 23.33%
A 19.24%
B 4.08%
Series 1995-1 33.54%
A 28.17%
B 2.68%
C 2.68%
Series 1996-1 13.39%
A 11.25%
B 1.07%
C 1.07%
(iv) Distribution Amount per $1,000 17-Jul-00
Series 1992-3 5.515
A 6.685
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 2,475,603.97
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(v) Allocation to Principal per $1,000 17-Jul-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 17-Jul-00
Series 1992-3 5.515
A 6.685
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 2,475,603.97
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(vii) Investor Default Amount
Series 1992-3 2,540,091.41
A 2,095,575.41
B 444,516.00
Series 1995-1 3,710,697.89
A 3,116,986.23
B 296,855.83
C 296,855.83
Series 1996-1 1,481,995.68
A 1,244,511.01
B 118,742.33
C 118,742.33
(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 1992-3 856,035.67
A 706,229.43
B 149,806.24
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-Jul-00 2,035,857,563
Principal Receivables in Trust 1,940,701,580
(xii) Invested Amount 01-Jul-00
Series 1992-3 452,037,016.33
A 372,930,538.47
B 79,106,477.86
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 10.770%
Finance Charge Receivables Factor 4.674%
(xvi) Payout Event
Series 1992-3 NO
Series 1995-1 NO
Series 1996-1 NO
(xvii) Other
Delinquency
Current 80.4% $1,541,316,585
30 days 12.5% $239,810,275
60 days 2.7% $52,027,197
90 days 1.2% $23,585,512
120 days 0.9% $16,504,643
150 days 0.7% $12,494,309
180 days+ 1.6% $31,552,620
Total 100.0% $1,917,291,142
Balance in Principal Account 1-Jul-00 $0
Balance in Excess-Funding Account $0
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