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Previous: BANC ONE CREDIT CARD MASTER TRUST, 8-K, EX-99.1, 2000-09-15 |
Next: BANC ONE CREDIT CARD MASTER TRUST, 8-K, EX-99.3, 2000-09-15 |
<PAGE>
EXHIBIT 99.2
BANC ONE CREDIT CARD MASTER TRUST - SUMMARY REPORT
Series 1995-B
<TABLE>
<CAPTION>
<S> <C> <C> <C>
Distribution Date of: 15-Sep-00
Determined as of: 11-Sep-00
For the Monthly Period Ending: 31-Aug-00
Days in Interest Period (30/360) 30
Days in Interest Period (Actual/360) 31
Beginning Ending Change
--------- ------ ------
Pool Balance (Principal) 3,912,261,002.48 3,863,883,216.64 (48,377,785.84)
Excess Funding Account 0.00 0.00 0.00
Invested Amount 380,000,000.00 22,800,000.00 (357,200,000.00)
Class A Invested Amount 357,200,000.00 0.00 (357,200,000.00)
Class B Invested Amount 22,800,000.00 22,800,000.00 0.00
Principal Funding Account 297,666,666.67 0.00 (297,666,666.67)
Adjusted Invested Amount 82,333,333.33 22,800,000.00 (59,533,333.33)
Class A Adjusted Invested Amount 59,533,333.33 0.00 (59,533,333.33)
Class B Adjusted Invested Amount 22,800,000.00 22,800,000.00 0.00
Enhancement Invested Amount 0.00 0.00 0.00
Reserve Account 1,900,000.00 1,900,000.00 0.00
Available Cash Collateral Amount 11,210,000.00 7,600,000.00 (3,610,000.00)
Available Shared Collateral Amount 7,410,000.00 3,800,000.00 (3,610,000.00)
Spread Account 11,210,000.00 7,600,000.00 (3,610,000.00)
Servicing Base Amount 82,333,333.33 22,800,000.00 (59,533,333.33)
Allocation Percentages
----------------------
Floating Allocation Pct 3.63%
Principal Allocation Pct 9.71%
Class A Floating Pct 83.93%
Class B Floating Pct 16.07%
Class A Principal Pct 94.00%
Class B Principal Pct 6.00%
</TABLE>
<TABLE>
<CAPTION>
Series
Allocations Trust 1995-B Class A Class B
----------- ------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Principal Collections 462,597,586.13 44,932,350.53 42,236,409.50 2,695,941.03
Finance Charge Collections 75,612,948.23 2,741,881.72 2,301,222.16 440,659.56
PFA Investment Proceeds NA 1,520,301.29 1,520,301.29 0.00
Reserve Account Draw NA 42,448.71 42,448.71 0.00
--------- --------- ----
Available Funds 4,304,631.72 3,863,972.16 440,659.56
Monthly Investor Obligations
----------------------------
Servicer Interchange 352,695.17 296,012.02 56,683.15
Monthly Interest 1,997,850.00 1,875,300.00 122,550.00
Monthly Servicing Fee 17,152.78 14,396.08 2,756.70
Defaulted Amounts 21,277,400.90 771,562.52 647,561.40 124,001.12
---------- ---------- ----------
3,139,260.46 2,833,269.50 305,990.97
Excess Spread 1,289,372.37 1,030,702.66 258,669.71
Required Amount 0.00 0.00 0.00
Cash Collateral Account
-----------------------
Cash Collateral Fee 0.00
Risk-Free Fee 3,088.98
Interest on CCA Draw or Difference between Loan Interest and Deposit Interest 0.00
----
Monthly Cash Collateral Fee 3,088.98
</TABLE>
<PAGE>
<TABLE>
<S> <C>
Cash Collateral Account (continued)
------------------------------------
Quarterly Excess Spread Percentage 8.27%
Principal Payment Rate Calculation 11.45%
Calculated Current Month's Spread Account Cap N/A
Spread Account Cap Adjustment 0.00%
Applicable Spread Account Cap Percentage N/A
Beginning Cash Collateral Amount 11,210,000.00
Required Cash Collateral Amount 7,600,000.00
Cash Collateral Account Draw 0.00
Cash Collateral Account Surplus 3,610,000.00
Beginning Spread Account Balance 11,210,000.00
Required Spread Account Amount 7,600,000.00
Required Spread Account Draw 0.00
Required Spread Account Deposit 0.00
Spread Account Surplus 3,610,000.00
Monthly Principal & Controlled Deposit Amount
---------------------------------------------
Month of Accumulation 6
Controlled Accumulation Amount 59,533,333.33
Required PFA Balance 357,200,000.00
Beginning PFA Balance 297,666,666.67
Controlled Deposit Amount 59,533,333.33
Available Investor Principal Collections 45,703,913.05
Principal Shortfall 13,829,420.29
Shared Principal to Other Series 0.00
Shared Principal from Other Series 13,829,420.29
Class A Monthly Principal 59,533,333.33
Class B Monthly Principal 0.00
Monthly Principal 59,533,333.33
PFA Deposit 59,533,333.33
PFA Withdrawal 357,200,000.00
Ending PFA Balance 0.00
Principal to Investors 357,200,000.00
Ending Class A Invested Amount 0.00
Ending Class B Invested Amount 22,800,000.00
Class A Accumulation Period Length
----------------------------------
Min 12 Month Historical Prin Pmt Rate 10.71%
Revolving Investor Interest 630,000,000.00
Class A Invested Amount 357,200,000.00
Available Principal 67,452,497.06
Class A Accumulation Period Length 6
Reserve Account
---------------
Available Reserve Account Amount 1,900,000.00
Covered Amount 1,562,750.00
Reserve Draw Amount 42,448.71
Portfolio Yield 11.19%
Reserve Account Factor 50.00%
Portfolio Adjusted Yield 5.49%
Reserve Account Funding Period Length 3
Reserve Account Funding Date 15-Jan-00
Weighted Average Coupon 6.31%
Required Reserve Account Amount 1,900,000.00
Reserve Account Surplus 0.00
Required Reserve Account Deposit 31,852.08
Portfolio Yield - 3 month average 12.64%
Base Rate - 3 month average 7.06%
(Portfolio Yield 3 mo avg) - (Base Rate 3 mo avg) 5.59%
</TABLE>
*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.
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