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Previous: FLEET CREDIT CARD MASTER TRUST II, 8-K/A, 2000-09-15 |
Next: GELLER MARSHALL S, SC 13D/A, 2000-09-15 |
MONTHLY CERTIFICATEHOLDER'S STATEMENT
Series 1995-F
Under the Amended and Restated Master Pooling and Servicing Agreement dated as of December 1, 1993 as amended and restated on May 23, 1994 by and between Fleet Bank (RI), National Association (the "Bank") (successor in interest to Advanta National Bank ("Advanta")) as Seller and Servicer and Bankers Trust Company, as Trustee (the "Trustee"), as amended by Amendment Number 1 dated as of July 1, 1994 between Advanta as Seller and Servicer, and the Trustee, Amendment Number 2 dated as of October 6, 1995 between Advanta, as Seller and Servicer, and the Trustee, Amendment Number 3 dated as of February 20, 1998 between the Bank, as Seller and Servicer, and the Trustee, and as further amended by Amendment Number 4 dated as of May 14, 1999 between the Bank as Seller and Servicer, and the Trustee (the "Master Pooling and Servicing Agreement") as supplemented by the Series 1995-F Supplement dated as of November 21, 1995 (the "Supplement") and together with the Master Pooling and Servicing Agreement, (the "Agreement"), among the Bank and the Trustee. The Bank, as Servicer is required to prepare certain information each month regarding current distributions to all Series 1995-F Certificateholders. This statement relates to the August 15, 2000 Distribution Date (the "Distribution Date") and the performance of the Fleet Credit Card Master Trust II (the "Trust") during the prior Monthly Period (the "Monthly Period"). Certain of the information is presented on the basis of an original principal amount of $1,000 per Series 1995-F Certificate. Certain other information is presented based on the aggregate amounts for the Trust as a whole. All capitalized terms used herein shall have the respective meanings set forth in the Agreement.
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1. The total amount of the distribution on the Payment Date per $1000 original principal amount of Class A-1 Certificates |
$171.708333 |
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2. The total amount of the distribution on the Payment Date per $1000 original principal amount of Class A-2 Certificates |
$172.157535 |
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3. The total amount of the distribution on the Payment Date per $1000 original principal amount of Class B Certificates |
$5.579479 |
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4. The amount of the distribution set forth in paragraph 1 above in respect of principal, per $1,000 original principal amount of the Class A-1 Certificates |
$166.666667 |
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5. The amount of the distribution set forth in paragraph 1 above in respect of principal, per $1,000 original principal amount of the Class A-2 Certificates |
$166.666667 |
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6. The amount of the distribution set forth in paragraph 2 above in respect of principal, per $1,000 original principal amount of the Class B Certificates |
$0.000000 |
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7. The amount of distribution set forth in paragraph 1 above in respect of interest, per $1,000 principal principal amount of the Class A-1 Certificate |
$5.041667 |
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8. The amount of distribution set forth in paragraph 1 above in respect of interest, per $1,000 principal principal amount of the Class A-2 Certificate |
$5.490868 |
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9. The amount of distribution set forth in paragraph 2 above in respect of interest, per $1,000 principal principal amount of the Class B Certificate |
$5.579479 |
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10. The aggregate amount of Collections of Receivables processed for the prior Monthly Period which were allocated in respectof the Series 1995-F Certificates |
$104,990,252.75 |
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11. The aggregate amount of Collections of Principal Receivables processed during the prior Monthly Period and allocated inrespect of the Series 1995-F Certificates |
$91,273,271.75 |
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12. The aggregate amount of Reallocated Principal Collections with respect to the prior Monthly Period |
$0.00 |
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13. The aggregate amount of Collections of Finance Charge Receivables processed during the prior Monthly Period and allocated in respect of the Class A Certificates |
$12,200,833.20 |
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14. The aggregate amount of Collections of Finance Charge Receivables processed during the prior Monthly Period and allocated in respect of the Class B Certificates |
$729,500.80 |
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15. The Class A Investor Default Amount for the prior Monthly Period is |
$3,597,836.75 |
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16. The Class B Investor Default Amount for the prior Monthly Period is |
$215,394.50 |
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17. The aggregate amount of Class A Investor Charge-offs for the prior Monthly Period is |
$0.00 |
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18. The aggregate amount of Class B Investor Charge-offs for the prior Monthly Period is |
$0.00 |
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19. The aggregate amount of Class A Investor Charge-offs reimbursed on such Payment Date is |
$0.00 |
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20. The aggregate amount of Class B Investor Charge-offs reimbursed on such Payment Date is |
$0.00 |
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21. The amount of the Class A Servicing Fee for the prior Monthly Period is |
$630,416.66 |
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22. The amount of the Class B Servicing Fee for the prior Monthly Period is |
$37,187.50 |
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23. The Class A Pool Factor as of the Record Date for the Distribution Date is |
.83333333 |
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24. The Class B Pool Factor as of the Record Date for the Distribution Date is |
1.00000000 |
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25. The Class A-1 Investor Amount after giving effect to any payments on the Distribution Date is |
$315,208,333.33 |
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26. The Class A-2 Investor Amount after giving effect to any payments on the Distribution Date is |
$315,208,333.33 |
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27. The Class A-1 Invested Amount after giving effect to any payments on the Distribution Date is |
$315,208,333.33 |
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28. The Class A-2 Invested Amount after giving effect to any payments on the Distribution Date is |
$315,208,333.33 |
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29. The Class B Investor Amount after giving effect to any payments on the Distribution Date is |
$44,625,000.00 |
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30. The Class B Invested Amount after giving effect to any payments on the Distribution Date is |
$44,625,000.00 |
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31. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Investor Amount after giving effect to any activity on the Distribution Date is |
$0.00 |
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32. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Investor Amount after giving effect to any activity on the Distribution Date is |
$0.00 |
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33. The Available Cash Collateral Amount as of the close of business on the Distribution Date is |
$17,000,000.00 |
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34. The Collateral Investor Amount as of the close of business on the Distribution Date is |
$38,282,633.24 |
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35. The amount on deposit in the Cash Collateral Account as of the close of business on the Distribution Date is |
$17,000,000.00 |
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36. The Available Enhancement Amount as of the close of business on the Distribution Date is |
$55,282,633.24 |
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37. The amount of Interchange with respect to the prior Monthly Period is |
$885,416.68 |
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38. The amount of Servicer Interchange with respect to the prior Monthly Period is |
$708,333.33 |
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39. The Deficit Controlled Amortization Amount (after giving effect to any activity on the Distribution Date) is |
$0.00 |
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40. The percentage by which the Net Portfolio Yield for the prior Monthly Period exceeds the Base Rate for such Monthly Period is |
5.28% |
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41. The Net Portfolio Yield for the prior Monthly Period is |
13.65% |
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42. The Base Rate for the Monthly Period is |
8.37% |
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43. The aggregate amount of Principal Receivables as of the last day of the prior Monthly Period is |
$10,883,932,580.16 |
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44. The Excess Funding Amount as of the last day of the prior Monthly Period is |
$0.00 |
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45. The aggregate amount of Finance Charge Receivables as of the last day of the prior Monthly Period is |
$306,819,553.82 |
Fleet Bank (RI), National Association as Servicer
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Series 1995-F daily percentages during the prior Monthly Period
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Floating Allocation Percentage |
Principal Allocation Percentage |
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07/2 - 07/06 |
1995-F |
8.13% |
8.13% |
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07/7 - 07/31 |
1995-F |
7.69% |
7.69% |
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The aggregate outstanding balance of Accounts which are 30, 60, 90, 120, 150 and 180 or more days delinquent as of the end of the prior Monthly Period for such Payment Date is: |
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AGGREGATE ACCOUNT BALANCE |
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(a) 30-59 days: |
$133,813,280.68 |
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(b) 60-89 days: |
$93,134,337.42 |
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(c) 90-119 days: |
$63,308,228.37 |
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(d) 120-149 days: |
$48,720,542.53 |
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(d) 150-179 days: |
$41,432,027.78 |
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(d) 180 or more days: |
$18,275,349.87 |
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TOTAL |
$398,683,766.65 |
Fleet Bank (RI), National Association as Servicer
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