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Previous: BANC ONE CREDIT CARD MASTER TRUST, 8-K, 2000-11-15 |
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<PAGE> EXHIBIT 99.1 BANC ONE CREDIT CARD MASTER TRUST Trust Excess Spread Analysis for month ending: Oct-00 Card Trust BOMT 96-A Deal Size $500MM Expected Maturity 5/15/03 -------------------------------------------------------------------------------- Excess Spread: Portfolio Yield 22.99% Less: - Wtd Avg Coupon 6.85% - SVS Fees 1.50% - Charge-offs 8.12% ----- Excess Spread: Oct-00 6.52% Sep-00 8.23% Aug-00 8.18% 3-mo avg 7.64% -------------------------------------------------------------------------------- Delinquencies: 30 to 59 Days 1.95% 60 to 89 Days 1.32% 90+ Days 2.39% 30+ Days 5.66% Monthly Payment Rate: 13.31%
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