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Previous: BANC ONE CREDIT CARD MASTER TRUST, 8-K, 2001-01-16 |
Next: BANC ONE CREDIT CARD MASTER TRUST, 8-K, EX-99.2, 2001-01-16 |
<PAGE>
BANC ONE CREDIT CARD MASTER TRUST
Trust Excess Spread Analysis
for month ending: Dec-00
<TABLE>
<CAPTION>
<S> <C> <C>
Card Trust BOMT 96-A
Deal Size $500MM
Expected Maturity 5/15/03
-----------------------------------------------------------------------------
Excess Spread:
Portfolio Yield 23.69%
Less:
- Wtd Avg Coupon 7.40%
- SVS Fees 1.50%
- Charge-offs 7.62%
------
Excess Spread:
Dec-00 7.17%
Nov-00 7.44%
Oct-00 6.52%
3-mo avg 7.04%
-----------------------------------------------------------------------------
Delinquencies:
30 to 59 Days 1.99%
60 to 89 Days 1.42%
90+ Days 2.63%
30+ Days 6.04%
Monthly Payment Rate: 12.53%
</TABLE>
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