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Prime Credit Card Master Trust 25-Sep-00
09:03 AM
Settlement Statement
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Distribution Date: 15-Sep-00
Monthly Period: August, 2000
30-Jul-00
26-Aug-00
(i) Collections 336,153,338
Finance Charge 40,436,497
Principal 295,716,841
(ii) Investor Percentage - Principal Collections 26-Aug-00
Series 1992-3 22.83%
A 18.83%
B 3.99%
Series 1995-1 33.69%
A 28.30%
B 2.70%
C 2.70%
Series 1996-1 13.45%
A 11.30%
B 1.08%
C 1.08%
(iii) Investor Percentage - Finance Charge Collections, Receivables
Series 1992-3 22.83%
A 18.83%
B 3.99%
Series 1995-1 33.69%
A 28.30%
B 2.70%
C 2.70%
Series 1996-1 13.45%
A 11.30%
B 1.08%
C 1.08%
(iv) Distribution Amount per $1,000 15-Sep-00
Series 1992-3 4.372
A 5.299
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 1,847,062.40
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(v) Allocation to Principal per $1,000 15-Sep-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-Sep-00
Series 1992-3 4.372
A 5.299
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 1,847,062.40
Series 1995-1 3,370,250.00
Series 1996-1 1,335,900.00
(vii) Investor Default Amount
Series 1992-3 1,926,184.26
A 1,589,102.01
B 337,082.25
Series 1995-1 2,978,150.02
A 2,501,646.02
B 238,252.00
C 238,252.00
Series 1996-1 1,189,427.30
A 998,825.70
B 95,300.80
C 95,300.80
(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 1992-3 640,818.97
A 528,675.65
B 112,143.32
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 26-Aug-00 2,027,617,583
Principal Receivables in Trust 1,927,858,798
(xii) Invested Amount 26-Aug-00
Series 1992-3 439,255,563.32
A 362,385,839.74
B 76,869,723.58
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 11.772%
Finance Charge Receivables Factor 4.920%
(xvi) Payout Event
Series 1992-3 NO
Series 1995-1 NO
Series 1996-1 NO
(xvii) Other
Delinquency
Current 86.8% $1,648,444,905
30 days 6.7% $127,519,274
60 days 1.9% $36,975,983
90 days 1.4% $25,944,712
120 days 1.0% $19,419,100
150 days 0.8% $15,792,531
180 days+ 1.3% $25,429,031
Total 100.0% $1,899,525,536
Balance in Principal Account 26-Aug-00 $0
Balance in Excess-Funding Account $0
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