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Previous: BANC ONE CREDIT CARD MASTER TRUST, 8-K, EX-99.1, 2000-07-17 |
Next: BANC ONE CREDIT CARD MASTER TRUST, 8-K, EX-99.3, 2000-07-17 |
<PAGE>
EXHIBIT 99.2
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<S> <C> <C> <C> <C>
BANC ONE CREDIT CARD MASTER TRUST - SUMMARY REPORT
Series 1995-A
Distribution Date of: 17-Jul-00
Determined as of: 11-Jul-00
For the Monthly Period Ending: 30-Jun-00
Days in Interest Period (30/360) 30
Days in Interest Period (Actual/360) 32
Beginning Ending Change
--------- ------ ------
Pool Balance (Principal) 3,964,059,975.81 3,939,186,249.85 (24,873,725.96)
Excess Funding Account 0.00 0.00 0.00
Invested Amount 22,800,000.00 0.00 (22,800,000.00)
Class A Invested Amount 0.00 0.00 0.00
Class B Invested Amount 22,800,000.00 0.00 (22,800,000.00)
Principal Funding Account 0.00 0.00 0.00
Adjusted Invested Amount 22,800,000.00 0.00 (22,800,000.00)
Class A Adjusted Invested Amount 0.00 0.00 0.00
Class B Adjusted Invested Amount 22,800,000.00 0.00 (22,800,000.00)
Enhancement Invested Amount 0.00 0.00 0.00
Reserve Account 1,900,000.00 0.00 (1,900,000.00)
Available Cash Collateral Amount 7,600,000.00 0.00 (7,600,000.00)
Available Shared Collateral Amount 3,800,000.00 0.00 (3,800,000.00)
Spread Account 7,600,000.00 0.00 (7,600,000.00)
Servicing Base Amount 22,800,000.00 0.00 (22,800,000.00)
Allocation Percentages
----------------------
Floating Allocation Pct 2.08%
Principal Allocation Pct 9.59%
Class A Floating Pct 72.31%
Class B Floating Pct 27.69%
Class A Principal Pct 94.00%
Class B Principal Pct 6.00%
Series
Allocations Trust 1995-A Class A Class B
----------- ----------------------------------------------------------------------------------
Principal Collections 458,670,577.49 43,968,764.48 41,330,638.61 2,638,125.87
Finance Charge Collections 73,265,134.95 1,521,713.30 1,100,315.77 421,397.53
PFA Investment Proceeds NA 675,389.95 0.00 675,389.95
Reserve Account Draw NA 0.00 0.00 0.00
------------ ------------ ------------
Available Funds 2,197,103.25 1,100,315.77 1,096,787.48
Monthly Investor Obligations
----------------------------
Servicer Interchange 23,750.00 0.00 23,750.00
Monthly Interest 119,700.00 0.00 119,700.00
Monthly Servicing Fee 4,750.00 0.00 4,750.00
Defaulted Amounts 25,354,539.40 526,612.55 380,781.38 145,831.17
---------- ---------- ----------
674,812.55 380,781.38 294,031.17
Excess Spread 1,668,121.86 719,534.38 948,587.48
Required Amount 0.00 0.00 0.00
Cash Collateral Account
-----------------------
Cash Collateral Fee 0.00
Risk-Free Fee 2,026.67
Interest on CCA Draw 0.00
Monthly Cash Collateral Fee 2,026.67
</TABLE>
<PAGE>
<TABLE>
<S> <C>
Cash Collateral Account (continued)
------------------------------------
Quarterly Excess Spread Percentage 7.48%
Principal Payment Rate Calculation 11.28%
Calculated Current Month's Spread Account Cap 3.00%
Spread Account Cap Adjustment 0.00%
Applicable Spread Account Cap Percentage 3.00%
Beginning Cash Collateral Amount 7,600,000.00
Required Cash Collateral Amount 0.00
Cash Collateral Account Draw 0.00
Cash Collateral Account Surplus 7,600,000.00
Beginning Spread Account Balance 7,600,000.00
Required Spread Account Amount 0.00
Required Spread Account Draw 0.00
Required Spread Account Deposit 0.00
Spread Account Surplus 7,600,000.00
Monthly Principal & Controlled Deposit Amount
----------------------------------------------
Month of Accumulation 7
Controlled Accumulation Amount 0.00
Required PFA Balance 22,800,000.00
Beginning PFA Balance 0.00
Controlled Deposit Amount 22,800,000.00
Available Investor Principal Collections 44,495,377.03
Principal Shortfall 0.00
Shared Principal to Other Series 21,695,377.03
Shared Principal from Other Series 0.00
Class A Monthly Principal 0.00
Class B Monthly Principal 22,800,000.00
Monthly Principal 22,800,000.00
PFA Deposit 22,800,000.00
PFA Withdrawal 22,800,000.00
Ending PFA Balance 0.00
Principal to Investors 22,800,000.00
Ending Class A Invested Amount 0.00
Ending Class B Invested Amount 0.00
Class A Accumulation Period Length
----------------------------------
Min 12 Month Historical Prin Pmt Rate N/A
Revolving Investor Interest N/A
Class A Invested Amount N/A
Available Principal N/A
Class A Accumulation Period Length N/A
Reserve Account
---------------
Available Reserve Account Amount 1,900,000.00
Covered Amount 0.00
Reserve Draw Amount 0.00
Portfolio Yield 5.55%
Reserve Account Factor 50.00%
Portfolio Adjusted Yield 3.99%
Reserve Account Funding Period Length 3
Reserve Account Funding Date 15-Oct-99
Weighted Average Coupon 6.30%
Required Reserve Account Amount 0.00
Reserve Account Surplus 1,900,000.00
Required Reserve Account Deposit 0.00
Portfolio Yield - 3 month average 8.75%
Base Rate - 3 month average 4.67%
(Portfolio Yield 3 mo avg) - (Base Rate 3 mo avg) 4.09%
*Note: For purposes of reporting balances, beginning refers to the balances as of the distribution date in the current Monthly
Period, and ending refers to the balances as of the upcoming Distribution Date. The Floating Allocation Percentage is based on the
Adjusted Invested Amount as of the last day of the Monthly Period preceding the current Monthly Period.
</TABLE>
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