Exhibit 99.2 |
Exhibit C to Indenture Supplement to Indenture |
SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT
MBNAseries
MBNA CREDIT CARD MASTER NOTE TRUST
____________________________________________
MONTHLY PERIOD ENDING FEBRUARY 28, 2006
____________________________________________
Reference is made to the Series 2001-D Supplement (the "Series 2001-D Supplement"), dated as of May 24, 2001, between MBNA America Bank, National Association, as national banking association (the "Bank"), as Seller and Servicer, and The Bank of New York, as Trustee, the Indenture (the "Indenture"), dated as of May 24, 2001 and the Indenture Supplement (the "Indenture Supplement"), dated as of May 24, 2001, each between MBNA Credit Card Master Note Trust, as Issuer, and The Bank of New York, as Indenture Trustee. Terms used herein and not defined herein have the meanings ascribed to them in the 2001-D Supplement, the Indenture and the Indenture Supplement, as applicable.
The following computations are prepared with respect to the Transfer Date of March 14, 2006 and with respect to the performance of the Trust during the related Monthly Period.
Terms and abbreviations used in this report and not otherwise defined herein have the meanings set forth in the certain program documents for the MBNA Master Credit Card Trust II and the MBNA Credit Card Master Note Trust. Each of these agreements has been included as an exhibit to a report on Form 8-K filed by MBNA America Bank, National Association, the MBNA Master Credit Card Trust II and the MBNA Credit Card Master Note Trust, with the Securities and Exchange Commission ("SEC") under File Nos. 0000838440, 0000936988 and 0001128250, respectively, on February 21, 2006.
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A. |
In accordance with Section 3.01 of the MBNAseries Indenture Supplement dated as of May 24, 2001, between MBNA Credit Card Master Note Trust and The Bank of New York, MBNAseries Available Funds shall be applied in the priority described in the chart below. This chart is only an overview of the application and priority of payments of MBNAseries Available Funds. For a more detailed description, please see the MBNAseries Indenture Supplement as included in Exhibit 4.3 to Registrant's Form 8-K filed with SEC on July 13, 2001. |
Priority of Payments
MBNAseries Available Funds
B. |
Targeted deposits to Interest Funding sub-Accounts: |
|
Targeted Deposit to Interest Funding sub-Account for applicable Monthly Period |
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Actual Deposit to Interest Funding sub-Account for applicable Monthly Period |
|
Shortfall from earlier Monthly Periods |
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Interest Funding sub-account Balance prior to Withdrawals* |
|
Interest Funding sub-Account Earnings |
Class A: Class A(2001-1) Class A(2001-2) Class A(2001-3) Class A(2001-Emerald) Class A(2001-5) Class A(2002-1) Class A(2002-2) Class A(2002-3) Class A(2002-4) Class A(2002-5) Class A(2002-7) Class A(2002-8) Class A(2002-9) Class A(2002-10) Class A(2002-11) Class A(2002-13) Class A(2003-1) Class A(2003-2) Class A(2003-3) Class A(2003-4) Class A(2003-5) Class A(2003-6) Class A(2003-7) Class A(2003-8) Class A(2003-9) Class A(2003-10) Class A(2003-11) Class A(2003-12) Class A(2004-1) Class A(2004-2) Class A(2004-3) Class A(2004-4) Class A(2004-5) Class A(2004-6) Class A(2004-7) Class A(2004-8) Class A(2004-9) Class A(2004-10) Class A(2005-1) Class A(2005-2) Class A(2005-3) Class A(2005-4) Class A(2005-5) Class A(2005-6) Class A(2005-7) Class A(2005-8) Class A(2005-9) Class A(2005-10) Class A(2005-11) Class A(2006-1) Class A Total:
Class B: Class B(2001-1) Class B(2001-2) Class B(2001-3) Class B(2002-1) Class B(2002-2) Class B(2002-4) Class B(2003-1) Class B(2003-2) Class B(2003-3) Class B(2003-4) Class B(2003-5) Class B(2004-1) Class B(2004-2) Class B(2005-1) Class B(2005-2) Class B(2005-3) Class B(2005-4) Class B Total:
Class C: Class C(2001-1) Class C(2001-2) Class C(2001-3) Class C(2001-4) Class C(2001-5) Class C(2002-1) Class C(2002-2) Class C(2002-3) Class C(2002-4) Class C(2002-6) Class C(2002-7) Class C(2003-1) Class C(2003-2) Class C(2003-3) Class C(2003-4) Class C(2003-5) Class C(2003-6) Class C(2003-7) Class C(2004-1) Class C(2004-2) Class C(2005-1) Class C(2005-2) Class C(2005-3) Class C(2006-1) Class C Total:
Total:
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$4,791,666.67 $1,874,444.44 $3,663,333.33 $24,288,411.37 $1,858,888.89 $4,125,000.00 $2,573,481.90 $2,805,833.33 $3,640,000.00 $2,770,833.33 $1,853,634.74 $1,477,777.78 $2,553,444.44 $3,663,333.33 $1,875,836.36 $1,827,777.78 $1,832,444.44 $3,593,333.33 $2,735,833.33 $2,794,166.67 $2,090,850.03 $1,145,833.33 $1,435,416.67 $2,776,666.67 $3,838,333.33 $1,878,333.33 $1,805,611.11 $1,820,000.00 $2,819,583.86 $2,202,666.67 $2,629,666.67 $4,794,300.00 $3,887,946.18 $1,831,666.67 $3,269,000.00 $1,835,555.56 $2,472,678.07 $1,808,333.33 $2,625,000.00 $1,808,333.33 $2,050,000.00 $2,868,444.44 $5,331,666.67 $1,875,000.00 $3,583,333.33 $3,034,500.00 $3,585,555.56 $1,440,444.44 $1,792,777.78 $3,484,444.44 $154,421,416.93
$961,527.78 $958,611.11 $591,500.00 $1,072,916.67 $962,500.00 $788,666.67 $779,333.33 $771,555.56 $769,222.22 $1,344,249.68 $576,333.33 $1,358,116.67 $578,666.67 $472,500.00 $738,888.89 $579,444.40 $612,500.00 $13,916,532.98
$1,092,777.78 $444,888.89 $2,183,333.33 $1,092,777.78 $675,500.00 $1,416,666.67 $429,333.33 $920,888.89 $448,777.78 $255,500.00 $279,166.67 $975,333.33 $479,888.89 $805,777.78 $1,691,690.90 $447,222.22 $1,118,055.56 $460,444.44 $832,222.22 $1,169,972.22 $484,166.67 $574,000.00 $1,129,333.33 $582,166.67 $19,989,885.35
$188,327,835.26
|
$4,791,666.67 $1,874,444.44 $3,663,333.33 $24,288,411.37 $1,858,888.89 $4,125,000.00 $2,573,481.90 $2,805,833.33 $3,640,000.00 $2,770,833.33 $1,853,634.74 $1,477,777.78 $2,553,444.44 $3,663,333.33 $1,875,836.36 $1,827,777.78 $1,832,444.44 $3,593,333.33 $2,735,833.33 $2,794,166.67 $2,090,850.03 $1,145,833.33 $1,435,416.67 $2,776,666.67 $3,838,333.33 $1,878,333.33 $1,805,611.11 $1,820,000.00 $2,819,583.86 $2,202,666.67 $2,629,666.67 $4,794,300.00 $3,887,946.18 $1,831,666.67 $3,269,000.00 $1,835,555.56 $2,472,678.07 $1,808,333.33 $2,625,000.00 $1,808,333.33 $2,050,000.00 $2,868,444.44 $5,331,666.67 $1,875,000.00 $3,583,333.33 $3,034,500.00 $3,585,555.56 $1,440,444.44 $1,792,777.78 $3,484,444.44 $154,421,416.93
$961,527.78 $958,611.11 $591,500.00 $1,072,916.67 $962,500.00 $788,666.67 $779,333.33 $771,555.56 $769,222.22 $1,344,249.68 $576,333.33 $1,358,116.67 $578,666.67 $472,500.00 $738,888.89 $579,444.40 $612,500.00 $13,916,532.98
$1,092,777.78 $444,888.89 $2,183,333.33 $1,092,777.78 $675,500.00 $1,416,666.67 $429,333.33 $920,888.89 $448,777.78 $255,500.00 $279,166.67 $975,333.33 $479,888.89 $805,777.78 $1,691,690.90 $447,222.22 $1,118,055.56 $460,444.44 $832,222.22 $1,169,972.22 $484,166.67 $574,000.00 $1,129,333.33 $582,166.67 $19,989,885.35
$188,327,835.26
|
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
|
$4,791,666.67 $1,874,444.44 $7,457,500.00 $155,485,959.28 $1,858,888.89 $4,125,000.00 $2,573,481.90 $2,805,833.33 $3,640,000.00 $2,770,833.33 $3,773,470.72 $3,008,333.34 $5,198,083.33 $3,663,333.33 $3,818,666.87 $1,827,777.78 $1,832,444.44 $3,593,333.33 $2,735,833.33 $2,794,166.67 $4,256,373.27 $1,145,833.33 $1,435,416.67 $2,776,666.67 $3,838,333.33 $1,878,333.33 $1,805,611.11 $1,820,000.00 $5,739,867.14 $2,202,666.67 $2,629,666.67 $4,794,300.00 $3,887,946.18 $1,831,666.67 $3,269,000.00 $1,835,555.56 $2,472,678.07 $1,808,333.33 $2,625,000.00 $1,808,333.33 $2,050,000.00 $2,868,444.44 $5,331,666.67 $1,875,000.00 $3,583,333.33 $3,034,500.00 $3,585,555.56 $1,440,444.44 $1,792,777.78 $3,484,444.44 $302,536,798.97
$961,527.78 $958,611.11 $591,500.00 $1,072,916.67 $962,500.00 $788,666.67 $779,333.33 $771,555.56 $769,222.22 $4,224,784.70 $576,333.33 $1,358,116.67 $578,666.67 $472,500.00 $738,888.89 $579,444.40 $612,500.00 $16,797,068.00
$1,092,777.78 $444,888.89 $2,183,333.33 $1,092,777.78 $675,500.00 $1,416,666.67 $429,333.33 $920,888.89 $448,777.78 $255,500.00 $279,166.67 $975,333.33 $479,888.89 $805,777.78 $1,691,690.90 $447,222.22 $1,118,055.56 $460,444.44 $832,222.22 $1,169,972.22 $484,166.67 $574,000.00 $1,129,333.33 $582,166.67 $19,989,885.35
$339,323,752.32
|
$0.00 $0.00 $13,234.73 $464,554.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,696.06 $5,336.69 $9,223.60 $0.00 $6,776.03 $0.00 $0.00 $0.00 $0.00 $0.00 $7,554.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,186.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $523,563.17
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,047.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,047.57
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$533,610.74
|
* The Interest Funding Account Balance for Class A(2001-Emerald) reflects activity as of the end of the Monthly Period.
C. Interest to be paid on the corresponding Payment Date:* | |||||||||
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CUSIP Number |
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Interest Payment Date |
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Interest Rate |
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Amount of interest to be paid on corresponding Interest Payment Date |
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Class A: Class A(2001-1) Class A(2001-2) Class A(2001-5) Class A(2002-1) Class A(2002-3) Class A(2002-4) Class A(2002-5) Class A(2002-10) Class A(2002-13) Class A(2003-1) Class A(2003-2) Class A(2003-3) Class A(2003-4) Class A(2003-6) Class A(2003-7) Class A(2003-8) Class A(2003-9) Class A(2003-10) Class A(2003-11) Class A(2003-12) Class A(2004-2) Class A(2004-3) Class A(2004-4) Class A(2004-6) Class A(2004-7) Class A(2004-8) Class A(2004-9) Class A(2004-10) Class A(2005-1) Class A(2005-2) Class A(2005-3) Class A(2005-4) Class A(2005-5) Class A(2005-6) Class A(2005-7) Class A(2005-8) Class A(2005-9) Class A(2005-10) Class A(2005-11) Class A Total:
Class B: Class B(2001-1) Class B(2001-2) Class B(2001-3) Class B(2002-1) Class B(2002-2) Class B(2002-4) Class B(2003-1) Class B(2003-2) Class B(2003-3) Class B(2003-4) Class B(2003-5) Class B(2004-1) Class B(2004-2) Class B(2005-1) Class B(2005-2) Class B(2005-3) Class B(2005-4) Class B Total:
Class C: Class C(2001-1) Class C(2001-2) Class C(2001-3) Class C(2001-4) Class C(2001-5) Class C(2002-1) Class C(2002-2) Class C(2002-3) Class C(2002-4) Class C(2002-6) Class C(2002-7) Class C(2003-1) Class C(2003-2) Class C(2003-3) Class C(2003-5) Class C(2003-6) Class C(2003-7) Class C(2004-1) Class C(2004-2) Class C(2005-1) Class C(2005-2) Class C(2005-3) Class C Total:
Total:
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55264TAC5 55264TAE1 55264TAM3 55264TAQ4 55264TAT8 55264TAU5 55264TAV3 55264TBF7 55264TBL4 55264TBQ3 55264TBR1 55264TBS9 55264TBT7 55264TBV2 55264TBY6 55264TCA7 55264TCC3 55264TCF6 55264TCH2 55264TCJ8 55264TCK5 55264TCL3 55264TCP4 55264TCQ2 55264TCS8 55264TCU3 020110562 55264TCV1 55264TCW9 55264TCX7 55264TCZ2 55264TDB4 55264TDC2 55264TDE8 55264TDG3 55264TDH1 55264TDL2 55264TDM0 55264TDN8
55264TAA9 55264TAJ0 55264TAP6 55264TAR2 55264TAX9 55264TBG5 55264TBP5 55264TBW0 55264TCB5 017754718 55264TCE9 55264TCN9 55264TCT6 55264TDA6 55264TDD0 023409135 55264TDK4
55264TAB7 55264TAD3 55264TAF8 55264TAK7 55264TAN1 55264TAS0 55264TAW1 55264TAY7 55264TBD2 55264TBH3 55264TBJ9 55264TBM2 55264TBN0 55264TBU4 55264TBX8 55264TBZ3 55264TCG4 55264TCM1 55264TCR0 55264TCY5 55264TDF5 55264TDJ7
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March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006
March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006
March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006 March 15, 2006
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5.7500000% 4.8200000% 4.7800000% 4.9500000% 4.8100000% 4.6800000% 4.7500000% 4.7100000% 4.7000000% 3.3000000% 4.6200000% 4.6900000% 4.7900000% 2.7500000% 2.6500000% 4.7600000% 4.7000000% 4.8300000% 3.6500000% 4.6800000% 4.7200000% 4.8300000% 2.7000000% 4.7100000% 4.6700000% 4.7200000% 4.7240000% 4.6500000% 4.2000000% 4.6500000% 4.1000000% 4.6100000% 4.5700000% 4.5000000% 4.3000000% 4.5900000% 4.6100000% 4.6300000% 4.6100000%
4.9450000% 4.9300000% 5.0700000% 5.1500000% 4.9500000% 5.0700000% 5.0100000% 4.9600000% 4.9450000% 5.2112800% 4.9400000% 4.4500000% 4.9600000% 4.8600000% 4.7500000% 4.9350000% 4.9000000%
5.6200000% 5.7200000% 6.5500000% 5.6200000% 5.7900000% 6.8000000% 5.5200000% 5.9200000% 5.7700000% 6.5700000% 6.7000000% 6.2700000% 6.1700000% 5.9200000% 5.7500000% 5.7500000% 5.9200000% 5.3500000% 5.4700000% 4.9800000% 4.9200000% 4.8400000%
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|
$4,791,666.67 $1,874,444.44 $1,858,888.89 $4,125,000.00 $2,805,833.33 $3,640,000.00 $2,770,833.33 $3,663,333.33 $1,827,777.78 $1,375,000.00 $3,593,333.33 $2,735,833.33 $2,794,166.67 $1,145,833.33 $1,435,416.67 $2,776,666.67 $3,838,333.33 $1,878,333.33 $1,520,833.33 $1,820,000.00 $2,202,666.67 $2,629,666.67 $3,037,500.00 $1,831,666.67 $3,269,000.00 $1,835,555.56 $2,472,678.07 $1,808,333.33 $2,625,000.00 $1,808,333.33 $2,050,000.00 $2,868,444.44 $5,331,666.67 $1,875,000.00 $3,583,333.33 $3,034,500.00 $3,585,555.56 $1,440,444.44 $1,792,777.78 $101,353,650.28
$961,527.78 $958,611.11 $591,500.00 $1,072,916.67 $962,500.00 $788,666.67 $779,333.33 $771,555.56 $769,222.22 $4,224,784.70 $576,333.33 $1,297,916.67 $578,666.67 $472,500.00 $738,888.89 $579,444.40 $612,500.00 $16,736,868.00
$1,092,777.78 $444,888.89 $2,183,333.33 $1,092,777.78 $675,500.00 $1,416,666.67 $429,333.33 $920,888.89 $448,777.78 $255,500.00 $279,166.67 $975,333.33 $479,888.89 $805,777.78 $447,222.22 $1,118,055.56 $460,444.44 $832,222.22 $1,169,972.22 $484,166.67 $574,000.00 $1,129,333.33 $17,716,027.78
$135,806,546.06
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* For Interest Payment information on the Emerald Note program, refer to Exhibit B to the Class A(2001-Emerald) Terms Document.
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D. |
Targeted deposits to Class C Reserve sub-Accounts: |
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Targeted Deposit to Class C Reserve sub-Account for applicable Monthly Period |
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Actual Deposit to Class C Reserve sub-Account for applicable Monthly Period |
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Class C Reserve sub-Account Balance on Transfer Date prior to withdrawals |
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Class C Reserve sub-Account Earnings |
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NOTHING TO REPORT |
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E. |
Withdrawals to be made from the Class C Reserve sub-Accounts on the corresponding Transfer Date: |
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Withdrawals for Interest |
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Withdrawals for Principal |
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Class C Reserve sub-Account Balance on Transfer Date after withdrawals |
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NOTHING TO REPORT |
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F. Targeted deposits to Principal Funding sub-Accounts: | |||||||||||||
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Targeted Deposit to Principal Funding sub-Account for applicable Monthly Period |
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Actual Deposit to Principal Funding sub-Account for applicable Monthly Period |
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Shortfall from earlier Monthly Periods |
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Principal Funding sub-Account Balance on Transfer Date |
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Principal Funding sub-Account Earnings | |||||||||
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NOTHING TO REPORT |
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G. Principal to be paid on the corresponding Principal Payment Date: |
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CUSIP Number |
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Principal Payment Date |
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Amount of principal to be paid on corresponding Principal Payment Date |
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Class A: Class A(2003-2) Class A Total:
Total:
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55264TBR1
|
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March 15, 2006
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$1,000,000,000.00 $1,000,000,000.00
$1,000,000,000.00
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H. Stated Principal Amount, Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period: |
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Initial Dollar Principal Amount |
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Outstanding Principal Amount |
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Adjusted Outstanding Principal Amount |
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Nominal Liquidation Amount |
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|
Class A: Class A(2001-1) Class A(2001-2) Class A(2001-3) Class A(2001-Emerald) Class A(2001-5) Class A(2002-1) Class A(2002-2) Class A(2002-3) Class A(2002-4) Class A(2002-5) Class A(2002-7) Class A(2002-8) Class A(2002-9) Class A(2002-10) Class A(2002-11) Class A(2002-13) Class A(2003-1) Class A(2003-2) Class A(2003-3) Class A(2003-4) Class A(2003-5) Class A(2003-6) Class A(2003-7) Class A(2003-8) Class A(2003-9) Class A(2003-10) Class A(2003-11) Class A(2003-12) Class A(2004-1) Class A(2004-2) Class A(2004-3) Class A(2004-4) Class A(2004-5) Class A(2004-6) Class A(2004-7) Class A(2004-8) Class A(2004-9) Class A(2004-10) Class A(2005-1) Class A(2005-2) Class A(2005-3) Class A(2005-4) Class A(2005-5) Class A(2005-6) Class A(2005-7) Class A(2005-8) Class A(2005-9) Class A(2005-10) Class A(2005-11) Class A(2006-1) Class A Total:
Class B: Class B(2001-1) Class B(2001-2) Class B(2001-3) Class B(2002-1) Class B(2002-2) Class B(2002-4) Class B(2003-1) Class B(2003-2) Class B(2003-3) Class B(2003-4) Class B(2003-5) Class B(2004-1) Class B(2004-2) Class B(2005-1) Class B(2005-2) Class B(2005-3) Class B(2005-4) Class B Total:
Class C: Class C(2001-1) Class C(2001-2) Class C(2001-3) Class C(2001-4) Class C(2001-5) Class C(2002-1) Class C(2002-2) Class C(2002-3) Class C(2002-4) Class C(2002-6) Class C(2002-7) Class C(2003-1) Class C(2003-2) Class C(2003-3) Class C(2003-4) Class C(2003-5) Class C(2003-6) Class C(2003-7) Class C(2004-1) Class C(2004-2) Class C(2005-1) Class C(2005-2) Class C(2005-3) Class C(2006-1) Class C Total:
Total:
|
|
$1,000,000,000.00 $500,000,000.00 $1,000,000,000.00 $6,800,000,000.00 $500,000,000.00 $1,000,000,000.00 $656,175,000.00 $750,000,000.00 $1,000,000,000.00 $750,000,000.00 $497,250,000.00 $400,000,000.00 $700,000,000.00 $1,000,000,000.00 $490,600,000.00 $500,000,000.00 $500,000,000.00 $1,000,000,000.00 $750,000,000.00 $750,000,000.00 $548,200,000.00 $500,000,000.00 $650,000,000.00 $750,000,000.00 $1,050,000,000.00 $500,000,000.00 $500,000,000.00 $500,000,000.00 $752,760,000.00 $600,000,000.00 $700,000,000.00 $1,350,000,000.00 $1,015,240,000.00 $500,000,000.00 $900,000,000.00 $500,000,000.00 $672,980,000.00 $500,000,000.00 $750,000,000.00 $500,000,000.00 $600,000,000.00 $800,000,000.00 $1,500,000,000.00 $500,000,000.00 $1,000,000,000.00 $850,000,000.00 $1,000,000,000.00 $400,000,000.00 $500,000,000.00 $1,600,000,000.00 $43,033,205,000.00
$250,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $250,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $331,650,000.00 $150,000,000.00 $350,000,000.00 $150,000,000.00 $125,000,000.00 $200,000,000.00 $150,962,500.00 $150,000,000.00 $3,557,612,500.00
$250,000,000.00 $100,000,000.00 $400,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $100,000,000.00 $50,000,000.00 $50,000,000.00 $200,000,000.00 $100,000,000.00 $175,000,000.00 $327,560,000.00 $100,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $275,000,000.00 $125,000,000.00 $150,000,000.00 $300,000,000.00 $350,000,000.00 $4,552,560,000.00
$51,143,377,500.00
|
|
$1,000,000,000.00 $500,000,000.00 $1,000,000,000.00 $6,800,000,000.00 $500,000,000.00 $1,000,000,000.00 $656,175,000.00 $750,000,000.00 $1,000,000,000.00 $750,000,000.00 $497,250,000.00 $400,000,000.00 $700,000,000.00 $1,000,000,000.00 $490,600,000.00 $500,000,000.00 $500,000,000.00 $0.00 $750,000,000.00 $750,000,000.00 $548,200,000.00 $500,000,000.00 $650,000,000.00 $750,000,000.00 $1,050,000,000.00 $500,000,000.00 $500,000,000.00 $500,000,000.00 $752,760,000.00 $600,000,000.00 $700,000,000.00 $1,350,000,000.00 $1,015,240,000.00 $500,000,000.00 $900,000,000.00 $500,000,000.00 $672,980,000.00 $500,000,000.00 $750,000,000.00 $500,000,000.00 $600,000,000.00 $800,000,000.00 $1,500,000,000.00 $500,000,000.00 $1,000,000,000.00 $850,000,000.00 $1,000,000,000.00 $400,000,000.00 $500,000,000.00 $1,600,000,000.00 $42,033,205,000.00
$250,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $250,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $331,650,000.00 $150,000,000.00 $350,000,000.00 $150,000,000.00 $125,000,000.00 $200,000,000.00 $150,962,500.00 $150,000,000.00 $3,557,612,500.00
$250,000,000.00 $100,000,000.00 $400,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $100,000,000.00 $50,000,000.00 $50,000,000.00 $200,000,000.00 $100,000,000.00 $175,000,000.00 $327,560,000.00 $100,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $275,000,000.00 $125,000,000.00 $150,000,000.00 $300,000,000.00 $350,000,000.00 $4,552,560,000.00
$50,143,377,500.00
|
|
$1,000,000,000.00 $500,000,000.00 $1,000,000,000.00 $6,800,000,000.00 $500,000,000.00 $1,000,000,000.00 $656,175,000.00 $750,000,000.00 $1,000,000,000.00 $750,000,000.00 $497,250,000.00 $400,000,000.00 $700,000,000.00 $1,000,000,000.00 $490,600,000.00 $500,000,000.00 $500,000,000.00 $0.00 $750,000,000.00 $750,000,000.00 $548,200,000.00 $500,000,000.00 $650,000,000.00 $750,000,000.00 $1,050,000,000.00 $500,000,000.00 $500,000,000.00 $500,000,000.00 $752,760,000.00 $600,000,000.00 $700,000,000.00 $1,350,000,000.00 $1,015,240,000.00 $500,000,000.00 $900,000,000.00 $500,000,000.00 $672,980,000.00 $500,000,000.00 $750,000,000.00 $500,000,000.00 $600,000,000.00 $800,000,000.00 $1,500,000,000.00 $500,000,000.00 $1,000,000,000.00 $850,000,000.00 $1,000,000,000.00 $400,000,000.00 $500,000,000.00 $1,600,000,000.00 $42,033,205,000.00
$250,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $250,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $331,650,000.00 $150,000,000.00 $350,000,000.00 $150,000,000.00 $125,000,000.00 $200,000,000.00 $150,962,500.00 $150,000,000.00 $3,557,612,500.00
$250,000,000.00 $100,000,000.00 $400,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $100,000,000.00 $50,000,000.00 $50,000,000.00 $200,000,000.00 $100,000,000.00 $175,000,000.00 $327,560,000.00 $100,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $275,000,000.00 $125,000,000.00 $150,000,000.00 $300,000,000.00 $350,000,000.00 $4,552,560,000.00
$50,143,377,500.00
|
|
$1,000,000,000.00 $500,000,000.00 $1,000,000,000.00 $6,800,000,000.00 $500,000,000.00 $1,000,000,000.00 $656,175,000.00 $750,000,000.00 $1,000,000,000.00 $750,000,000.00 $497,250,000.00 $400,000,000.00 $700,000,000.00 $1,000,000,000.00 $490,600,000.00 $500,000,000.00 $500,000,000.00 $0.00 $750,000,000.00 $750,000,000.00 $548,200,000.00 $500,000,000.00 $650,000,000.00 $750,000,000.00 $1,050,000,000.00 $500,000,000.00 $500,000,000.00 $500,000,000.00 $752,760,000.00 $600,000,000.00 $700,000,000.00 $1,350,000,000.00 $1,015,240,000.00 $500,000,000.00 $900,000,000.00 $500,000,000.00 $672,980,000.00 $500,000,000.00 $750,000,000.00 $500,000,000.00 $600,000,000.00 $800,000,000.00 $1,500,000,000.00 $500,000,000.00 $1,000,000,000.00 $850,000,000.00 $1,000,000,000.00 $400,000,000.00 $500,000,000.00 $1,600,000,000.00 $42,033,205,000.00
$250,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $250,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $331,650,000.00 $150,000,000.00 $350,000,000.00 $150,000,000.00 $125,000,000.00 $200,000,000.00 $150,962,500.00 $150,000,000.00 $3,557,612,500.00
$250,000,000.00 $100,000,000.00 $400,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $100,000,000.00 $50,000,000.00 $50,000,000.00 $200,000,000.00 $100,000,000.00 $175,000,000.00 $327,560,000.00 $100,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $275,000,000.00 $125,000,000.00 $150,000,000.00 $300,000,000.00 $350,000,000.00 $4,552,560,000.00
$50,143,377,500.00
|
|
|
| ||||||||||
I. Class A Usage of Class B and Class C Subordinated Amounts: |
|
|
Class A Usage of Class B Subordinated Amount for this Monthly Period |
|
Class A Usage of Class C Subordinated Amount for this Monthly Period |
|
Cumulative Class A Usage of Class B Subordinated Amount |
|
Cumulative Class A Usage of Class C Subordinated Amount |
|
| ||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||
NOTHING TO REPORT |
| |||||||||||||||||||
J. Class B Usage of Class C Subordinated Amounts: |
| |||||||||||||||||||
|
|
Class B Usage of Class C Subordinated Amount for this Monthly Period |
|
Cumulative Class B Usage of Class C Subordinated Amount |
|
| ||||
|
|
|
|
|
| |||||
NOTHING TO REPORT |
| |||||||||
K. |
Nominal Liquidation Amount for Tranches of Notes Outstanding: |
|
Beginning Nominal Liquidation Amount* |
Increases from accretions on Principal for Discount Notes |
Increases from amounts withdrawn from the Principal Funding sub-Account in respect of Prefunding Excess Amount |
Reimbursements from Available Funds |
Reductions due to reallocations of Available Principal Amounts |
Reductions due to Investor Charge-Offs |
Reductions due to amounts on deposit in the Principal Funding sub-Account |
Ending Nominal Liquidation Amount |
Class A: Class A(2001-1) Class A(2001-2) Class A(2001-3) Class A(2001-Emerald) Class A(2001-5) Class A(2002-1) Class A(2002-2) Class A(2002-3) Class A(2002-4) Class A(2002-5) Class A(2002-7) Class A(2002-8) Class A(2002-9) Class A(2002-10) Class A(2002-11) Class A(2002-13) Class A(2003-1) Class A(2003-2) Class A(2003-3) Class A(2003-4) Class A(2003-5) Class A(2003-6) Class A(2003-7) Class A(2003-8) Class A(2003-9) Class A(2003-10) Class A(2003-11) Class A(2003-12) Class A(2004-1) Class A(2004-2) Class A(2004-3) Class A(2004-4) Class A(2004-5) Class A(2004-6) Class A(2004-7) Class A(2004-8) Class A(2004-9) Class A(2004-10) Class A(2005-1) Class A(2005-2) Class A(2005-3) Class A(2005-4) Class A(2005-5) Class A(2005-6) Class A(2005-7) Class A(2005-8) Class A(2005-9) Class A(2005-10) Class A(2005-11) Class A(2006-1) Class A Total:
Class B: Class B(2001-1) Class B(2001-2) Class B(2001-3) Class B(2002-1) Class B(2002-2) Class B(2002-4) Class B(2003-1) Class B(2003-2) Class B(2003-3) Class B(2003-4) Class B(2003-5) Class B(2004-1) Class B(2004-2) Class B(2005-1) Class B(2005-2) Class B(2005-3) Class B(2005-4) Class B Total:
Class C: Class C(2001-1) Class C(2001-2) Class C(2001-3) Class C(2001-4) Class C(2001-5) Class C(2002-1) Class C(2002-2) Class C(2002-3) Class C(2002-4) Class C(2002-6) Class C(2002-7) Class C(2003-1) Class C(2003-2) Class C(2003-3) Class C(2003-4) Class C(2003-5) Class C(2003-6) Class C(2003-7) Class C(2004-1) Class C(2004-2) Class C(2005-1) Class C(2005-2) Class C(2005-3) Class C(2006-1) Class C Total:
Total:
|
$1,000,000,000.00 $500,000,000.00 $1,000,000,000.00 $6,800,000,000.00 $500,000,000.00 $1,000,000,000.00 $656,175,000.00 $750,000,000.00 $1,000,000,000.00 $750,000,000.00 $497,250,000.00 $400,000,000.00 $700,000,000.00 $1,000,000,000.00 $490,600,000.00 $500,000,000.00 $500,000,000.00 $1,000,000,000.00 $750,000,000.00 $750,000,000.00 $548,200,000.00 $500,000,000.00 $650,000,000.00 $750,000,000.00 $1,050,000,000.00 $500,000,000.00 $500,000,000.00 $500,000,000.00 $752,760,000.00 $600,000,000.00 $700,000,000.00 $1,350,000,000.00 $1,015,240,000.00 $500,000,000.00 $900,000,000.00 $500,000,000.00 $672,980,000.00 $500,000,000.00 $750,000,000.00 $500,000,000.00 $600,000,000.00 $800,000,000.00 $1,500,000,000.00 $500,000,000.00 $1,000,000,000.00 $850,000,000.00 $1,000,000,000.00 $400,000,000.00 $500,000,000.00 $1,600,000,000.00 $43,033,205,000.00
$250,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $250,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $331,650,000.00 $150,000,000.00 $350,000,000.00 $150,000,000.00 $125,000,000.00 $200,000,000.00 $150,962,500.00 $150,000,000.00 $3,557,612,500.00
$250,000,000.00 $100,000,000.00 $400,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $100,000,000.00 $50,000,000.00 $50,000,000.00 $200,000,000.00 $100,000,000.00 $175,000,000.00 $327,560,000.00 $100,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $275,000,000.00 $125,000,000.00 $150,000,000.00 $300,000,000.00 $350,000,000.00 $4,552,560,000.00
$51,143,377,500.00
|
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
|
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
|
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
|
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
|
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
|
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000,000,000.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,000,000,000.00
|
$1,000,000,000.00 $500,000,000.00 $1,000,000,000.00 $6,800,000,000.00 $500,000,000.00 $1,000,000,000.00 $656,175,000.00 $750,000,000.00 $1,000,000,000.00 $750,000,000.00 $497,250,000.00 $400,000,000.00 $700,000,000.00 $1,000,000,000.00 $490,600,000.00 $500,000,000.00 $500,000,000.00 $0.00 $750,000,000.00 $750,000,000.00 $548,200,000.00 $500,000,000.00 $650,000,000.00 $750,000,000.00 $1,050,000,000.00 $500,000,000.00 $500,000,000.00 $500,000,000.00 $752,760,000.00 $600,000,000.00 $700,000,000.00 $1,350,000,000.00 $1,015,240,000.00 $500,000,000.00 $900,000,000.00 $500,000,000.00 $672,980,000.00 $500,000,000.00 $750,000,000.00 $500,000,000.00 $600,000,000.00 $800,000,000.00 $1,500,000,000.00 $500,000,000.00 $1,000,000,000.00 $850,000,000.00 $1,000,000,000.00 $400,000,000.00 $500,000,000.00 $1,600,000,000.00 $42,033,205,000.00
$250,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $250,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $200,000,000.00 $331,650,000.00 $150,000,000.00 $350,000,000.00 $150,000,000.00 $125,000,000.00 $200,000,000.00 $150,962,500.00 $150,000,000.00 $3,557,612,500.00
$250,000,000.00 $100,000,000.00 $400,000,000.00 $250,000,000.00 $150,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $100,000,000.00 $50,000,000.00 $50,000,000.00 $200,000,000.00 $100,000,000.00 $175,000,000.00 $327,560,000.00 $100,000,000.00 $250,000,000.00 $100,000,000.00 $200,000,000.00 $275,000,000.00 $125,000,000.00 $150,000,000.00 $300,000,000.00 $350,000,000.00 $4,552,560,000.00
$50,143,377,500.00
|
* The Beginning Nominal Liquidation Amount for Class A(2001-Emerald) is reported as of the end of the Monthly Period.
L. Excess Available Funds and 3 Month Excess Available Funds: |
|
|
|
Excess Available Funds |
$371,760,758.87 |
Is 3 Month Excess Available Funds < 0 ? (Yes/No) |
No |
M. Other Performance Triggers |
|
|
|
Has a Class C Reserve sub-Account funding trigger occurred? (Yes/No) |
No |
IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Monthly Noteholders' Statement this 8th day of March, 2006.
MBNA AMERICA BANK, NATIONAL ASSOCIATION, As Beneficiary of the MBNA Credit Card Master Note Trust and as Servicer of the MBNA Master Credit Card trust II |
|
Name: Marcie E. Copson-Hall |
Title: Executive Vice President |