|
1999-J |
|
Allocations of Collections of Finance Charge Receivables
|
1999-J |
|
Allocations of Collections of Principal Receivables
|
B. |
Information Regarding the Current Monthly Distribution to Certificateholders (Stated on the Basis of $1,000 Original Certificate Principal Amount). | |||
|
|
|
|
|
|
|
|
1. |
The amount of distribution in respect of Class A Monthly Principal |
$ |
0.000000 |
|
|
|
|
|
|
|
|
2. |
The amount of distribution in respect of Class B Monthly Principal |
$ |
0.000000 |
|
|
|
|
|
|
|
|
3. |
The amount of distribution in respect of Collateral Monthly Principal |
$ |
0.000000 |
|
|
|
|
|
|
|
|
4. |
The amount of distribution in respect of Class A Monthly Interest |
$ |
5.833333 |
|
|
|
|
|
|
|
|
5. |
The amount of distribution in respect of Class A Deficiency Amounts |
$ |
0.000000 |
|
|
|
|
|
|
|
|
6. |
The amount of distribution in respect of Class A Additional Interest |
$ |
0.000000 |
|
|
|
|
|
|
|
|
7. |
The amount of distribution in respect of Class B Monthly Interest |
$ |
6.166667 |
|
|
|
|
|
|
|
|
8. |
The amount of distribution in respect of Class B Deficiency Amounts |
$ |
0.000000 |
|
|
|
|
|
|
|
|
9. |
The amount of distribution in respect of Class B Additional Interest |
$ |
0.000000 |
|
|
|
|
|
|
|
|
10. |
The amount of distribution in respect of Collateral Minimum Monthly Interest |
$ |
6.541667 |
|
|
|
|
|
|
|
1999-J |
|
|
|
11. |
The amount of distribution in respect of any accrued and unpaid Collateral Minimum Monthly Interest |
$ |
0.000000 |
|
|
|
|
|
|
|
C. |
Information Regarding the Performance of the Trust | ||||
|
|
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|
|
|
|
|
|
1. |
Collection of Principal Receivables | |||
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|
|
|
|
|
|
|
|
|
(a) |
The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates |
$ |
115,598,084.14 |
|
|
|
|
|
|
|
|
|
|
(b) |
The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates |
$ |
10,199,836.41 |
|
|
|
|
|
|
|
|
|
|
(c) |
The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest |
$ |
10,199,836.41 |
|
|
|
|
|
|
|
|
|
2. |
Principal Receivables in the Trust | |||
|
|
|
|
|
|
|
|
|
|
(a) |
The aggregate amount of Principal Receivables in the Trust as of the end of the day on the last day of the related Monthly Period |
$ |
97,896,811,153.99 |
|
|
|
|
|
|
|
|
|
|
(b) |
The amount of Principal Receivables in the Trust represented by the Investor Interest of Series 1999-J as of the end of the day on the last day of the related Monthly Period |
$ |
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(c) |
The amount of Principal Receivables in the Trust represented by the Adjusted Investor Interest of Series 1999-J as of the end of the day on the last day of the related Monthly Period |
$ |
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(d) |
The amount of Principal Receivables in the Trust represented by the Class A Investor Interest as of the end of the day on the last day of the related Monthly Period |
$ |
850,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(e) |
The amount of Principal Receivables in the Trust represented by the Class A Adjusted Investor Interest as of the end of the day on the last day of the related Monthly Period |
$ |
850,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(f) |
The amount of Principal Receivables in the Trust represented by the Class B Investor Interest as of the end of the day on the last day of the related Monthly Period |
$ |
75,000,000.00 |
|
|
|
|
|
|
|
|
1999-J |
|
|
|
|
(g) |
The amount of Principal Receivables in the Trust represented by the Class B Adjusted Investor Interest as of the end of the day on the last day of the related Monthly Period |
$ |
75,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(h) |
The amount of Principal Receivables in the Trust represented by the Collateral Interest Amount as of the end of the day on the last day of the related Monthly Period |
$ |
75,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(i) |
The amount of Principal Receivables in the Trust represented by the Collateral Interest Adjusted Amount as of the end of the day on the last day of the related Monthly Period |
$ |
75,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(j) |
The Floating Investor Percentage with respect to the period: |
|
|
|
|
|
|
|
|
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|
|
|
|
October 1, 2008 through October 31, 2008 |
1.02%
| |
|
|
|
|
|
|
|
|
|
|
(k) |
The Class A Floating Allocation with respect to the related Monthly Period |
|
0.850 |
|
|
|
|
|
|
|
|
|
|
(l) |
The Class B Floating Allocation with respect to the related Monthly Period |
|
0.075 |
|
|
|
|
|
|
|
|
|
|
(m) |
The Collateral Floating Allocation with respect to the related Monthly Period |
|
0.075 |
|
|
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|
|
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(n) |
The Fixed Investor Percentage with respect to the related Monthly Period |
|
N/A |
|
|
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|
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(o) |
The Class A Fixed Allocation with respect to the related Monthly Period |
|
N/A |
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|
|
|
|
|
(p) |
The Class B Fixed Allocation with respect to the related Monthly Period |
|
N/A |
|
|
|
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|
|
|
|
|
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(q) |
The Collateral Fixed Allocation with respect to the related Monthly Period |
|
N/A |
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|
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|
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|
3. |
Shared Principal Collections | ||
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| ||||
|
|
|
The aggregate amount Shared Principal Collections allocated to: |
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|
|
| ||||
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|
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|
| ||||
|
|
|
Total |
$ |
0.00 |
|
| ||||
|
|
4. |
Delinquent Balances |
|
| ||
|
|
The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the related Monthly Period: | |
|
1999-J |
|
|
|
|
|
Percentage |
|
|
Aggregate |
|
|
|
|
|
|
|
|
|
|
(a) |
30 - 59 days: |
1.90% |
|
$ |
1,889,267,214.45 |
|
|
|
|
|
|
|
|
|
|
(b) |
60 - 89 days: |
1.37% |
|
$ |
1,363,700,232.48 |
|
|
|
|
|
|
|
|
|
|
(c) |
90 - 119 days: |
1.03% |
|
$ |
1,019,366,487.62 |
|
|
|
|
|
|
|
|
|
|
(d) |
120 - 149 days: |
0.94% |
|
$ |
933,138,333.54 |
|
|
|
|
|
|
|
|
|
|
(e) |
150 - 179 days: |
0.94% |
|
$ |
933,778,687.24 |
|
|
|
|
|
|
|
|
|
|
(f) |
180 – or more days: |
0.00% |
|
$ |
2,689,080.14 |
|
|
|
|
|
|
|
|
|
|
|
Total: |
6.18% |
|
$ |
6,141,940,035.47 |
|
|
|
|
|
|
|
|
|
|
5. |
Investor Default Amount | |||
|
|
|
|
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|
|
|
|
(a) |
The Aggregate Investor Default Amount for the related Monthly Period |
$ |
6,743,116.14 |
|
|
|
|
|
|
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|
|
|
(b) |
The Class A Investor Default Amount for the related Monthly Period |
$ |
5,731,648.26 |
|
|
|
|
|
|
|
|
|
|
(c) |
The Class B Investor Default Amount for the related Monthly Period |
$ |
505,733.94 |
|
|
|
|
|
|
|
|
|
|
(d) |
The Collateral Default Amount for the related Monthly Period |
$ |
505,733.94 |
|
|
|
|
|
|
|
|
|
6. |
Investor Charge Offs | |||
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|
|
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|
|
|
(a) |
The aggregate amount of Class A Investor Charge Offs for the related Monthly Period |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(b) |
The aggregate amount of Class A Investor Charge Offs set forth in 6 (a) above per $1,000 of original certificate principal amount |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(c) |
The aggregate amount of Class B Investor Charge Offs for the related Monthly Period |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(d) |
The aggregate amount of Class B Investor Charge Offs set forth in 6 (c) above per $1,000 of original certificate principal amount |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(e) |
The aggregate amount of Collateral Charge Offs for the related Monthly Period |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(f) |
The aggregate amount of Collateral Charge Offs set forth in 6 (e) above per $1,000 of original certificate principal amount |
$ |
0.00 |
|
|
|
|
|
|
|
|
1999-J |
|
|
|
|
(g) |
The aggregate amount of Class A Investor Charge Offs reimbursed on the Transfer Date immediately preceding this Distribution Date |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(h) |
The aggregate amount of Class A Investor Charge Offs set forth in 6 (g) above per $1,000 original certificate principal amount reimbursed on the Transfer Date immediately preceding this Distribution Date |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(i) |
The aggregate amount of Class B Investor Charge Offs reimbursed on the Transfer Date immediately preceding this Distribution Date |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(j) |
The aggregate amount of Class B Investor Charge Offs set forth in 6 (i) above per $1,000 original certificate principal amount reimbursed on the Transfer Date immediately preceding this Distribution Date |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(k) |
The aggregate amount of Collateral Charge Offs reimbursed on the Transfer Date immediately preceding this Distribution Date |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(l) |
The aggregate amount of Collateral Charge Offs set forth in 6 (k) above per $1,000 original certificate principal amount reimbursed on the Transfer Date immediately preceding this Distribution Date |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
7. |
Investor Servicing Fee | |||
|
|
|
|
|
|
|
|
|
|
(a) |
The amount of the Class A Servicing Fee payable by the Trust to the Servicer for the related Monthly Period |
$ |
885,416.67 |
|
|
|
|
|
|
|
|
|
|
(b) |
The amount of the Class B Servicing Fee payable by the Trust to the Servicer for the related Monthly Period |
$ |
78,125.00 |
|
|
|
|
|
|
|
|
|
|
(c) |
The amount of the Collateral Servicing Fee payable by the Trust to the Servicer for the related Monthly Period |
$ |
78,125.00 |
|
|
|
|
|
|
|
|
|
|
(d) |
The amount of Servicer Interchange payable by the Trust to the Servicer for the related Monthly Period |
$ |
625,000.00 |
|
|
|
|
|
|
|
|
|
8. |
Reallocations | |||
|
|
|
|
|
|
|
|
|
|
(a) |
The amount of Reallocated Collateral Principal Collections with respect to this Distribution Date |
$ |
0.00 |
|
|
|
|
|
|
|
|
1999-J |
|
|
|
|
(b) |
The amount of Reallocated Class B Principal Collections with respect to this Distribution Date |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(c) |
The Collateral Interest Amount as of the close of business on this Distribution Date |
$ |
75,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(d) |
The Collateral Interest Adjusted Amount as of the close of business on this Distribution Date |
$ |
75,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(e) |
The Class B Investor Interest as of the close of business on this Distribution Date |
$ |
75,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(f) |
The Class B Adjusted Investor Interest as of the close of business on this Distribution Date |
$ |
75,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(g) |
The Class A Investor Interest as of the close of business on this Distribution Date |
$ |
850,000,000.00 |
|
|
|
|
|
|
|
|
|
|
(h) |
The Class A Adjusted Investor Interest as of the close of business on this Distribution Date |
$ |
850,000,000.00 |
|
|
|
|
|
|
|
|
|
9. |
Collection of Finance Charge Receivables | |||
|
|
|
|
|
|
|
|
|
|
(a) |
The aggregate amount of Collections of Finance Charge Receivables processed during the related Monthly Period, any Principal Funding Investment Proceeds and amounts if any withdrawn from the Reserve Account, amounts, if any, withdrawn from the Swap Reserve Fund and the Net Swap Receipt, if any, allocated in respect of the Class A Certificates |
$ |
14,032,829.51 |
|
|
|
|
|
|
|
|
|
|
(b) |
The aggregate amount of Collections of Finance Charge Receivables processed during the related Monthly Period, any Principal Funding Investment Proceeds and amounts if any withdrawn from the Reserve Account and which were allocated in respect of the Class B Certificates |
$ |
1,132,148.83 |
|
|
|
|
|
|
|
|
|
|
(c) |
The aggregate amount of Collections of Finance Charge Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest |
$ |
1,132,148.83 |
|
|
|
|
|
|
|
|
|
10. |
Principal Funding Account | |||
|
|
|
|
|
|
|
|
|
|
(a) |
The principal amount on deposit in the Principal Funding Account on the related Transfer Date (after taking into account deposits on such date but prior to withdrawals) |
$ |
0.00 |
|
1999-J |
|
|
|
|
|
|
|
|
|
|
|
(b) |
The Accumulation Shortfall with respect to the related Monthly Period |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(c) |
The Principal Funding Investment Proceeds deposited in the Finance Charge Account on the related Transfer Date to be treated as Class A Available Funds |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(d) |
The Principal Funding Investment Proceeds deposited in the Finance Charge Account on the related Transfer Date to be treated as Class B Available Funds |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
11. |
Reserve Account | |||
|
|
|
|
|
|
|
|
|
|
(a) |
The Reserve Draw Amount on the related Transfer Date |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(b) |
The Reserve Draw Amount deposited in the Finance Charge Account to be treated as Class A Available Funds |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(c) |
The Reserve Draw Amount deposited in the Finance Charge Account to be treated as Class B Available Funds |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(d) |
Interest Earnings on funds on deposit in the Reserve Account deposited in the Finance Charge Account on the related Transfer Date |
$ |
0.00 |
|
|
12. |
Swap Reserve Fund | |||
|
|
|
|
|
|
|
|
|
|
(a) |
The Swap Reserve Draw Amount on the related Transfer Date |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
(b) |
The amount of the Swap Reserve Draw Amount deposited in the Finance Charge Account on the related Transfer Date to be treated as Class A Available Funds |
$ |
0.00 |
|
|
13. |
Swap Cash Flows | |||
|
|
|
|
|
|
|
|
|
|
(a) |
The amount of the Net Swap Receipt for the related Transfer Date |
$ |
1,201,815.00 |
|
|
|
|
|
|
|
|
|
|
(b) |
The amount of the Net Swap Payment for the related Transfer Date |
$ |
0.00 |
|
|
|
|
|
|
|
|
|
14. |
Available Funds | |||
|
|
|
|
|
|
|
|
|
|
(a) |
The amount of Class A Available Funds on deposit in the Finance Charge Account on the related Transfer Date |
$ |
13,501,579.51 |
|
|
|
|
|
|
|
|
1999-J |
|
|
|
|
(b) |
The amount of Class B Available Funds on deposit in the Finance Charge Account on the related Transfer Date |
$ |
1,085,273.83 |
|
|
|
|
|
|
|
|
|
|
(c) |
The amount of Collateral Available Funds on deposit in the Finance Charge Account on the related Transfer Date |
$ |
1,085,273.83 |
|
|
|
|
|
|
|
|
|
15. |
Portfolio Yield | |||
|
|
|
|
|
|
|
|
|
|
(a) |
The Portfolio Yield for the related Monthly Period |
|
10.02% |
|
|
|
|
|
|
|
|
|
|
(b) |
The Portfolio Adjusted Yield |
|
3.45% |
|
|
|
|
|
| |
|
D. |
Information Regarding the Status of the Interest Rate Swap and the Swap Counterparty | |||
|
|
|
|
|
|
|
|
1. |
Has the Interest Reserve Account been established? |
|
No |
|
|
|
|
|
|
|
|
2. |
Has the Interest Reserve Account been funded? |
|
No |
|
|
|
|
|
|
|
|
3. |
The aggregate amount of funds withdrawn from the Interest Reserve Account, if any |
$ |
0.00 |
|
|
|
|
|
|
|
|
4. |
How any funds withdrawn from the Interest Reserve Account were utilized
N/A |
|
|
|
|
|
|
|
|
|
|
5. |
Has the Interest Rate Swap been terminated? |
|
No |
|
|
|
|
|
|
|
E. |
Supplemental Information |
|
| ||
|
|
|
|
|
|
|
|
|
1. |
Collections of Trust Receivables and Payment Rates |
| ||
|
|
|
|
|
|
|
|
|
|
(a) |
The aggregate amount of Collections processed during the related Monthly Period |
$ |
14,651,237,651.43 |
|
|
|
|
|
|
|
|
|
|
(b) |
The aggregate amount of Principal Collections processed during the related Monthly Period |
$ |
13,359,541,756.46 |
|
|
|
|
|
|
|
|
|
|
(c) |
The aggregate amount of Finance Charge Collections processed during the related Monthly Period |
$ |
1,291,695,894.97 |
|
|
|
|
|
|
|
|
|
|
(d) |
Collections as a percentage of prior month end Principal Receivables and Finance Charge Receivables |
|
14.69% |
|
|
|
|
|
|
|
|
|
|
(e) |
Collections of Principal Receivables as a percentage of prior month end Principal Receivables |
|
13.60% |
|
|
|
|
|
|
|
|
|
2. |
Receivables in the Trust |
|
| |
|
|
|
|
|
|
|
|
|
|
BA Master Credit Card Trust II |
|
| |
|
1999-J |
|
|
|
|
(a) |
The aggregate amount of Receivables in the Trust as of the beginning of the related Monthly Period |
$ |
99,717,354,509.99 |
|
|
|
|
|
|
|
|
|
|
(b) |
The aggregate amount of Principal Receivables in the Trust as of the beginning of the related Monthly Period |
$ |
98,233,552,575.79 |
|
|
|
|
|
|
|
|
|
|
(c) |
The aggregate amount of Finance Charge Receivables in the Trust as of the beginning of the related Monthly Period |
$ |
1,483,801,934.20 |
|
|
|
|
|
|
|
|
|
|
(d) |
The aggregate amount of Receivables in the Trust as of the end of the day on the last day of the related Monthly Period |
$ |
99,401,861,832.57 |
|
|
|
|
|
|
|
|
|
|
(e) |
The aggregate amount of Principal Receivables in the Trust as of the end of the day on the last day of the related Monthly Period |
$ |
97,896,811,153.99 |
|
|
|
|
|
|
|
|
|
|
(f) |
The aggregate amount of Finance Charge Receivables in the Trust as of the end of the day on the last day of the related Monthly Period |
$ |
1,505,050,678.58 |
|
|
|
|
|
|
|
|
|
|
Transferor’s Interest |
|
| |
|
|
|
(g) |
Aggregate Investor Interest for all outstanding Series of the Trust as of the end of the day on the last day of the related Monthly Period |
$ |
85,345,304,517.00 |
|
|
|
|
|
|
|
|
|
|
(h) |
Transferor Interest as of the end of the day on the last day of the related Monthly Period |
$ |
12,551,506,636.99 |
|
|
|
|
|
|
|
|
|
|
|
Series 1999-J |
|
|
|
|
|
(i) |
The amount of Principal Receivables in the Trust represented by the Investor Interest of Series 1999-J as of the end of the day on the last day of the related Monthly Period |
$ |
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. |
Trust Yields |
|
| |
|
|
|
|
|
|
|
|
|
|
Series 1999-J |
|
| |
|
|
|
(a) |
Collections of Finance Charge Receivables (other than Recoveries) allocated to Series 1999-J for the related Monthly Period |
$ |
12,799,620.59 |
|
|
|
|
|
|
|
|
|
|
(b) |
Interchange allocated to Series 1999-J |
$ |
1,945,614.85 |
|
|
|
|
|
|
|
|
|
|
(c) |
Recoveries allocated to Series 1999-J |
$ |
350,076.73 |
|
|
|
|
|
|
|
|
|
|
(d) |
Total Collections of Finance Charge Receivables, Interchange and Recoveries (collectively, “Cash Yield”) allocated to Series 1999-J for the related Monthly Period |
$ |
15,095,312.17 |
|
|
|
|
|
|
|
|
1999-J |
|
|
|
|
(e) |
Aggregate Investor Default Amount allocated to Series 1999-J for the related Monthly Period |
$ |
6,743,116.14 |
|
|
|
|
|
|
|
|
|
|
(f) |
Cash Yield net of Aggregate Investor Default Amount (collectively, “Portfolio Yield”) for Series 1999-J, each for the related Monthly Period |
$ |
8,352,196.03 |
|
|
|
|
|
|
|
|
|
|
(g) |
Total Cash Yield for the related Monthly Period as a percentage of Series 1999-J Investor Interest |
|
18.11% |
|
|
|
|
|
|
|
|
|
|
(h) |
Total Cash Yield excluding Recoveries, each for the related Monthly Period, as a percentage of Series 1999-J Investor Interest |
|
17.69% |
|
|
|
|
|
|
|
|
|
|
(i) |
Aggregate Investor Default Amount for the related Monthly Period as a percentage of Series 1999-J Investor Interest |
|
8.09% |
|
|
|
|
|
|
|
|
|
|
(j) |
Aggregate Investor Default Amount net of Recoveries, each for the related Monthly Period, as a percentage of Series 1999-J Investor Interest |
|
7.67% |
|
|
|
|
|
|
|
|
|
|
(k) |
The Portfolio Yield for the related Monthly Period as a percentage of Series 1999-J Investor Interest |
|
10.02% |
|
|
|
|
|
|
|
|
|
|
(l) |
Base Rate for the related Monthly Period |
|
7.65% |
|
|
|
|
|
|
|
|
|
|
(m) |
Excess Available Funds Percentage for the related Monthly Period |
|
2.37% |
|
|
|
|
|
|
|
|
|
|
(n) |
Three Month Average Excess Available Funds Percentage for the related Monthly Period |
|
3.95% |
|
|
|
|
|
|
|
|
FIA CARD SERVICES, NATIONAL ASSOCIATION, Servicer |
|
|
|
|
|
Name: Teresa R. Thomas |
|
Title: Vice President |
|
1999-J |
|