Exhibit 99.2

Exhibit C to Indenture Supplement to Indenture

 

 

SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT

 

BAseries

 

BA CREDIT CARD TRUST

____________________________________________

 

MONTHLY PERIOD ENDING JULY 31, 2006

____________________________________________

 

Reference is made to the Amended and Restated Series 2001-D Supplement (the "Series 2001-D Supplement"), dated as of June 10, 2006, between FIA Card Services, National Association, as national banking association (the "Bank"), as Seller and Servicer, and The Bank of New York, as Trustee, the Amended and Restated Indenture (the "Indenture"), dated as of June 10, 2006 and the Amended and Restated BAseries Indenture Supplement (the "Indenture Supplement"), dated as of June 10, 2006, each between BA Credit Card 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 Amended and Restated 2001-D Supplement, the Amended and Restated Indenture and the Amended and Restated BAseries Indenture Supplement, as applicable.

 

The following computations are prepared with respect to the Transfer Date of August 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 BA Master Credit Card Trust II and the BA Credit Card Trust. Each of these agreements has been included as an exhibit to a report on Form 8-K filed by FIA Card Services, National Association, the BA Master Credit Card Trust II and the BA Credit Card Trust, with the Securities and Exchange Commission ("SEC") under File Nos. 0000838440, 0000936988 and 0001128250, respectively, on June 13, 2006.

 

 

 

C-1

BAseries

 



 

 

 

A.

In accordance with Section 3.01 of the Amended and Restated BAseries Indenture Supplement dated as of June 10, 2006, between BA Credit Card Trust and The Bank of New York, BAseries 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 BAseries Available Funds. For a more detailed description, please see the Amended and Restated BAseries Indenture Supplement as included in Exhibit 4.5 to Registrant's Form 8-K filed with SEC on June 13, 2006.

 

Priority of Payments

BAseries Available Funds

 


 

C-2

BAseries

 



 

 

 

B.

Targeted deposits to Interest Funding sub-Accounts:

 

 

Targeted Deposit to Interest Funding sub-Account for applicable

Monthly Period

 

Actual Deposit to Interest Funding sub-Account for applicable Monthly Period

 

Shortfall from earlier Monthly Periods

 

Interest Funding sub-account Balance prior to

Withdrawals*

 

Interest Funding sub-Account Earnings

Class A:

Class A(2001-2)

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(2003-3)

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)

 

$2,263,107.64

$38,526,297.92

$2,246,996.53

$4,440,826.39

$2,887,730.85

$3,388,619.79

$4,413,437.50

$3,352,369.79

$2,275,435.34

$1,822,772.44

$3,156,018.44

$4,437,604.17

$2,293,674.24

$2,214,774.31

$2,219,607.64

$3,316,119.79

$3,376,536.46

$2,557,558.57

$1,145,833.33

$1,435,416.67

$3,358,411.46

$4,651,026.04

$2,267,135.42

$2,191,815.97

$2,206,718.75

$3,458,606.00

$2,667,395.83

$3,173,989.58

$5,834,165.63

$4,370,806.17

$2,218,802.08

$3,964,843.75

 

$2,263,107.64

$38,526,297.92

$2,246,996.53

$4,440,826.39

$2,887,730.85

$3,388,619.79

$4,413,437.50

$3,352,369.79

$2,275,435.34

$1,822,772.44

$3,156,018.44

$4,437,604.17

$2,293,674.24

$2,214,774.31

$2,219,607.64

$3,316,119.79

$3,376,536.46

$2,557,558.57

$1,145,833.33

$1,435,416.67

$3,358,411.46

$4,651,026.04

$2,267,135.42

$2,191,815.97

$2,206,718.75

$3,458,606.00

$2,667,395.83

$3,173,989.58

$5,834,165.63

$4,370,806.17

$2,218,802.08

$3,964,843.75

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

$2,263,107.64

$182,274,474.14

$2,246,996.53

$4,440,826.39

$9,161,077.17

$3,388,619.79

$4,413,437.50

$3,352,369.79

$2,275,435.34

$1,822,772.44

$3,156,018.44

$4,437,604.17

$2,293,674.24

$2,214,774.31

$2,219,607.64

$3,316,119.79

$3,376,536.46

$2,557,558.57

$1,145,833.33

$1,435,416.67

$3,358,411.46

$4,651,026.04

$2,267,135.42

$2,191,815.97

$2,206,718.75

$3,458,606.00

$2,667,395.83

$3,173,989.58

$5,834,165.63

$13,866,005.79

$2,218,802.08

$3,964,843.75

 

$0.00

$738,176.69

$0.00

$0.00

$28,540.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$43,201.80

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

 

 

C-3

BAseries

 



 

 

 

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(2006-2)

Class A(2006-3)

Class A(2006-4)

Class A(2006-5)

Class A(2006-6)

Class A(2006-7)

Class A Total:

 

Class B:

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)

$2,222,829.86

$2,994,686.22

$2,194,635.42

$2,625,000.00

$2,194,635.42

$2,050,000.00

$3,485,638.89

$6,487,239.58

$1,875,000.00

$3,583,333.33

$3,689,796.88

$4,357,048.61

$1,749,263.89

$2,178,524.31

$6,533,333.33

$2,405,237.85

$3,255,703.13

$10,791,927.08

$3,061,211.81

$3,645,006.67

$227,876.25

$203,742,383.02

 

 

$1,153,706.60

$709,140.63

$1,166,796.88

$1,157,734.38

$945,520.83

$935,854.17

$927,798.61

$925,381.94

$1,632,370.89

$693,432.29

$1,631,823.96

$695,848.96

$569,804.69

$893,965.28

$697,425.78

$612,500.00

$2,222,829.86

$2,994,686.22

$2,194,635.42

$2,625,000.00

$2,194,635.42

$2,050,000.00

$3,485,638.89

$6,487,239.58

$1,875,000.00

$3,583,333.33

$3,689,796.88

$4,357,048.61

$1,749,263.89

$2,178,524.31

$6,533,333.33

$2,405,237.85

$3,255,703.13

$10,791,927.08

$3,061,211.81

$3,645,006.67

$227,876.25

$203,742,383.02

 

 

$1,153,706.60

$709,140.63

$1,166,796.88

$1,157,734.38

$945,520.83

$935,854.17

$927,798.61

$925,381.94

$1,632,370.89

$693,432.29

$1,631,823.96

$695,848.96

$569,804.69

$893,965.28

$697,425.78

$612,500.00

$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

$2,222,829.86

$2,994,686.22

$2,194,635.42

$2,625,000.00

$2,194,635.42

$2,050,000.00

$3,485,638.89

$6,487,239.58

$1,875,000.00

$3,583,333.33

$3,689,796.88

$4,357,048.61

$1,749,263.89

$2,178,524.31

$6,533,333.33

$2,405,237.85

$3,255,703.13

$10,791,927.08

$3,061,211.81

$3,645,006.67

$227,876.25

$363,259,105.18

 

 

$1,153,706.60

$709,140.63

$1,166,796.88

$1,157,734.38

$945,520.83

$935,854.17

$927,798.61

$925,381.94

$3,321,030.43

$693,432.29

$1,631,823.96

$695,848.96

$569,804.69

$893,965.28

$697,425.78

$612,500.00

$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

$809,918.49

 

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$7,681.93

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

 

C-4

BAseries

 



 

 

 

Class B(2006-1)

Class B(2006-2)

Class B Total:

 

Class C:

Class C(2001-2)

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(2006-2)

Class C(2006-3)

Class C(2006-4)

Class C Total:

 

Total:

 

$1,125,512.15

$2,238,940.97

$18,713,559.01

 

 

$525,121.53

$1,292,664.93

$796,140.63

$1,416,666.67

$509,010.42

$1,082,465.28

$529,149.31

$296,796.88

$279,166.67

$1,138,854.17

$561,371.53

$947,157.12

$1,863,099.13

$527,538.19

$1,318,845.49

$541,232.64

$990,631.94

$1,388,702.26

$581,888.02

$691,015.63

$1,362,697.92

$1,632,105.90

$1,027,460.94

$1,139,609.38

$1,691,289.06

$24,130,681.64

 

$246,586,623.67

$1,125,512.15

$2,238,940.97

$18,713,559.01

 

 

$525,121.53

$1,292,664.93

$796,140.63

$1,416,666.67

$509,010.42

$1,082,465.28

$529,149.31

$296,796.88

$279,166.67

$1,138,854.17

$561,371.53

$947,157.12

$1,863,099.13

$527,538.19

$1,318,845.49

$541,232.64

$990,631.94

$1,388,702.26

$581,888.02

$691,015.63

$1,362,697.92

$1,632,105.90

$1,027,460.94

$1,139,609.38

$1,691,289.06

$24,130,681.64

 

$246,586,623.67

 

$0.00

$0.00

$0.00

 

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

$0.00

 

$1,125,512.15

$2,238,940.97

$20,402,218.55

 

 

$525,121.53

$1,292,664.93

$796,140.63

$1,416,666.67

$509,010.42

$1,082,465.28

$529,149.31

$296,796.88

$279,166.67

$1,138,854.17

$561,371.53

$947,157.12

$5,910,521.39

$527,538.19

$1,318,845.49

$541,232.64

$990,631.94

$1,388,702.26

$581,888.02

$691,015.63

$1,362,697.92

$1,632,105.90

$1,027,460.94

$1,139,609.38

$1,691,289.06

$28,178,103.90

 

$411,839,427.63

 

$0.00

$0.00

$7,681.93

 

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$18,412.17

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$67.93

$0.00

$18,480.10

 

$836,080.52

 

 

 

C-5

BAseries

 



 

 

* 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:*

 

 

CUSIP Number

 

Interest Payment Date

 

Interest Rate

 

Amount of interest to be paid on corresponding Interest Payment Date

Class A:

Class A(2001-2)

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(2002-10)

Class A(2002-13)

Class A(2003-1)

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(2004-5)

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)

 

 

55264TAE1

55264TAM3

55264TAQ4

014467025

55264TAT8

55264TAU5

55264TAV3

55264TBF7

55264TBL4

55264TBQ3

55264TBS9

55264TBT7

55264TBV2

55264TBY6

55264TCA7

55264TCC3

55264TCF6

55264TCH2

55264TCJ8

55264TCK5

55264TCL3

55264TCP4

019227766

55264TCQ2

55264TCS8

55264TCU3

020110562

55264TCV1

55264TCW9

55264TCX7

55264TCZ2

55264TDB4

 

 

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

 

 

5.6187500%

5.5787500%

4.9500000%

5.4631300%

5.6087500%

5.4787500%

5.5487500%

5.5087500%

5.4987500%

3.3000000%

5.4887500%

5.5887500%

2.7500000%

2.6500000%

5.5587500%

5.4987500%

5.6287500%

3.6500000%

5.4787500%

5.5187500%

5.6287500%

2.7000000%

5.3443800%

5.5087500%

5.4687500%

5.5187500%

5.5240000%

5.4487500%

4.2000000%

5.4487500%

4.1000000%

5.4087500%

 

 

$2,263,107.64

$2,246,996.53

$4,125,000.00

$9,161,077.17

$3,388,619.79

$4,413,437.50

$3,352,369.79

$4,437,604.17

$2,214,774.31

$1,375,000.00

$3,316,119.79

$3,376,536.46

$1,145,833.33

$1,435,416.67

$3,358,411.46

$4,651,026.04

$2,267,135.42

$1,520,833.33

$2,206,718.75

$2,667,395.83

$3,173,989.58

$3,037,500.00

$13,866,005.79

$2,218,802.08

$3,964,843.75

$2,222,829.86

$2,994,686.22

$2,194,635.42

$2,625,000.00

$2,194,635.42

$2,050,000.00

$3,485,638.89

 

 

C-6

BAseries

 



 

 

 

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(2006-2)

Class A(2006-3)

Class A(2006-4)

Class A(2006-5)

Class A Total:

 

Class B:

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(2003-5)

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(2006-1)

Class B(2006-2)

Class B Total:

 

Class C:

Class C(2001-2)

Class C(2001-4)

Class C(2001-5)

Class C(2002-1)

Class C(2002-2)

 

55264TDC2

55264TDE8

55264TDG3

55264TDH1

55264TDL2

55264TDM0

55264TDN8

55264TDP3

55264TDS7

55264TDU2

55264TDW8

55264TDX6

 

 

 

55264TAJ0

55264TAP6

55264TAR2

55264TAX9

55264TBG5

55264TBP5

55264TBW0

55264TCB5

55264TCE9

55264TCN9

55264TCT6

55264TDA6

55264TDD0

023409135

55264TDK4

55264TDR9

 

 

 

 

55264TAD3

55264TAK7

55264TAN1

55264TAS0

55264TAW1

 

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

 

 

 

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

 

 

 

 

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

 

5.3687500%

4.5000000%

4.3000000%

5.3887500%

5.4087500%

5.4287500%

5.4087500%

4.9000000%

5.4287500%

5.3887500%

5.3587500%

5.4287500%

 

 

 

5.7287500%

5.8687500%

5.1500000%

5.7487500%

5.8687500%

5.8087500%

5.7587500%

5.7437500%

5.7387500%

4.4500000%

5.7587500%

5.6587500%

5.5487500%

5.7350000%

4.9000000%

5.5887500%

 

 

 

 

6.5187500%

6.4187500%

6.5887500%

6.8000000%

6.3187500%

 

$6,487,239.58

$1,875,000.00

$3,583,333.33

$3,689,796.88

$4,357,048.61

$1,749,263.89

$2,178,524.31

$6,533,333.33

$2,405,237.85

$3,255,703.13

$10,791,927.08

$3,061,211.81

$156,919,600.79

 

 

$1,153,706.60

$709,140.63

$1,072,916.67

$1,157,734.38

$945,520.83

$935,854.17

$927,798.61

$925,381.94

$693,432.29

$1,297,916.67

$695,848.96

$569,804.69

$893,965.28

$697,425.78

$612,500.00

$1,125,512.15

$2,238,940.97

$16,653,400.62

 

 

$525,121.53

$1,292,664.93

$796,140.63

$1,416,666.67

$509,010.42

 

 

C-7

BAseries

 



 

 

 

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(2006-2)

Class C(2006-3)

Class C(2006-4)

Class C Total:

 

Total:

 

 

55264TAY7

55264TBD2

55264TBH3

55264TBJ9

55264TBM2

55264TBN0

55264TBU4

016994588

55264TBX8

55264TBZ3

55264TCG4

55264TCM1

55264TCR0

55264TCY5

55264TDF5

55264TDJ7

55264TDQ1

55264TDT5

55264TDV0

05522AAA3

 

 

 

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

August 15, 2006

 

 

 

6.7187500%

6.5687500%

7.3687500%

6.7000000%

7.0687500%

6.9687500%

6.7187500%

7.0607300%

6.5487500%

6.5487500%

6.7187500%

6.1487500%

6.2687500%

5.7787500%

5.7187500%

5.6387500%

5.7887500%

5.6687500%

5.6587500%

5.5987500%

 

 

 

$1,082,465.28

$529,149.31

$296,796.88

$279,166.67

$1,138,854.17

$561,371.53

$947,157.12

$5,910,521.39

$527,538.19

$1,318,845.49

$541,232.64

$990,631.94

$1,388,702.26

$581,888.02

$691,015.63

$1,362,697.92

$1,632,105.90

$1,027,460.94

$1,139,609.38

$1,691,289.06

$28,178,103.90

 

$201,751,105.31

 

 

* For Interest Payment information on the Emerald Note program, refer to Exhibit B to the Class A(2001-Emerald) Terms Document.

 

 

D.

Targeted deposits to Class C Reserve sub-Accounts:

 

 

 

 

 

 

 

 

 

 

 

Targeted Deposit to Class C Reserve sub-Account for applicable Monthly Period

 

Actual Deposit to Class C Reserve sub-Account for applicable Monthly Period

 

Class C Reserve sub-Account Balance on Transfer Date prior to withdrawals

 

Class C Reserve sub-Account Earnings

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

E.

Withdrawals to be made from the Class C Reserve sub-Accounts on the corresponding Transfer Date:

 

 

C-8

BAseries

 



 

 

 

 

Withdrawals for Interest

 

Withdrawals for Principal

 

Class C Reserve sub-Account Balance on Transfer Date after withdrawals

 

 

 

 

 

 

NOTHING TO REPORT

 

F.           Targeted deposits to Principal Funding sub-Accounts:

 

 

 

 

Targeted Deposit to Principal Funding sub-Account for applicable Monthly Period

 

Actual Deposit to Principal Funding sub-Account for applicable Monthly Period

 

Shortfall from earlier Monthly Periods

 

Principal Funding sub-Account Balance on Transfer Date

 

Principal Funding sub-Account Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

G.          Principal to be paid on the corresponding Principal Payment Date:

 

 

 

CUSIP Number

 

Principal Payment Date

 

Amount of principal to be paid on corresponding Principal Payment Date

 

 

 

Class B:

 

Class B(2001-2)

Class B Total:

 

Class C:

Class C(2001-4)

Class C Total:

 

Total:

 

 

 

 

55264TAJ0

 

 

 

55264TAK7

 

 

 

 

 

 

 

August 15, 2006

 

 

 

August 15, 2006

 

 

 

 

 

 

$250,000,000.00

$250,000,000.00

 

 

$250,000,000.00

$250,000,000.00

 

$500,000,000.00

 

 

 

 

 

H.          Stated Principal Amount, Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period:

 

 

C-9

BAseries

 



 

 

 

 

 

Initial Dollar Principal Amount

 

Outstanding Principal

Amount

 

Adjusted Outstanding Principal Amount

 

Nominal Liquidation Amount

Class A:

Class A(2001-2)

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(2003-3)

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)

 

 

$500,000,000.00

$8,400,000,000.00

$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

$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

 

 

$500,000,000.00

$8,400,000,000.00

$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

$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

 

 

$500,000,000.00

$8,400,000,000.00

$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

$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

 

 

$500,000,000.00

$8,400,000,000.00

$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

$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

 

 

 

C-10

BAseries

 



 

 

 

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(2006-2)

Class A(2006-3)

Class A(2006-4)

Class A(2006-5)

Class A(2006-6)

Class A(2006-7)

Class A Total:

 

Class B:

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(2006-1)

Class B(2006-2)

Class B Total:

 

Class C:

 

$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

$550,000,000.00

$750,000,000.00

$2,500,000,000.00

$700,000,000.00

$2,000,000,000.00

$375,000,000.00

$48,508,205,000.00

 

 

$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

$250,000,000.00

$500,000,000.00

$4,057,612,500.00

 

 

 

$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

$550,000,000.00

$750,000,000.00

$2,500,000,000.00

$700,000,000.00

$2,000,000,000.00

$375,000,000.00

$48,508,205,000.00

 

 

$0.00

$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

$250,000,000.00

$500,000,000.00

$3,807,612,500.00

 

 

 

$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

$550,000,000.00

$750,000,000.00

$2,500,000,000.00

$700,000,000.00

$2,000,000,000.00

$375,000,000.00

$48,508,205,000.00

 

 

$0.00

$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

$250,000,000.00

$500,000,000.00

$3,807,612,500.00

 

 

 

$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

$550,000,000.00

$750,000,000.00

$2,500,000,000.00

$700,000,000.00

$2,000,000,000.00

$375,000,000.00

$48,508,205,000.00

 

 

$0.00

$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

$250,000,000.00

$500,000,000.00

$3,807,612,500.00

 

 

 

 

 

C-11

BAseries

 



 

 

 

Class C(2001-2)

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(2006-2)

Class C(2006-3)

Class C(2006-4)

Class C Total:

 

Total:

 

 

$100,000,000.00

$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

$225,000,000.00

$250,000,000.00

$375,000,000.00

$4,752,560,000.00

 

$57,318,377,500.00

 

 

$100,000,000.00

$0.00

$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

$225,000,000.00

$250,000,000.00

$375,000,000.00

$4,502,560,000.00

 

$56,818,377,500.00

 

 

$100,000,000.00

$0.00

$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

$225,000,000.00

$250,000,000.00

$375,000,000.00

$4,502,560,000.00

 

$56,818,377,500.00

 

 

$100,000,000.00

$0.00

$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

$225,000,000.00

$250,000,000.00

$375,000,000.00

$4,502,560,000.00

 

$56,818,377,500.00

 

 

 

 

C-12

BAseries

 



 

 

 

 

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:

 

C-13

BAseries

 



 

 

 

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(2001-2)

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(2003-3)

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)

 

$500,000,000.00

$8,400,000,000.00

$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

$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

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

$500,000,000.00

$8,400,000,000.00

$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

$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

 

 

C-14

BAseries

 



 

 

 

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(2006-2)

Class A(2006-3)

Class A(2006-4)

Class A(2006-5)

Class A(2006-6)

Class A(2006-7)

Class A Total:

 

Class B:

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)

$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

$550,000,000.00

$750,000,000.00

$2,500,000,000.00

$700,000,000.00

$2,000,000,000.00

$375,000,000.00

$48,508,205,000.00

 

 

$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

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

 

 

$250,000,000.00

$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

$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

$550,000,000.00

$750,000,000.00

$2,500,000,000.00

$700,000,000.00

$2,000,000,000.00

$375,000,000.00

$48,508,205,000.00

 

 

$0.00

$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

 

 

C-15

BAseries

 



 

 

 

Class B(2005-4)

Class B(2006-1)

Class B(2006-2)

Class B Total:

 

Class C:

Class C(2001-2)

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(2006-2)

Class C(2006-3)

Class C(2006-4)

Class C Total:

 

Total:

 

$150,000,000.00

$250,000,000.00

$500,000,000.00

$4,057,612,500.00

 

 

$100,000,000.00

$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

$225,000,000.00

$250,000,000.00

$375,000,000.00

$4,752,560,000.00

 

$57,318,377,500.00

 

$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

$250,000,000.00

 

 

$0.00

$250,000,000.00

$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

$250,000,000.00

 

$500,000,000.00

 

$150,000,000.00

$250,000,000.00

$500,000,000.00

$3,807,612,500.00

 

 

$100,000,000.00

$0.00

$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

$225,000,000.00

$250,000,000.00

$375,000,000.00

$4,502,560,000.00

 

$56,818,377,500.00

 

 

* The Beginning Nominal Liquidation Amount for Class A(2001-Emerald) is reported as of the end of the Monthly Period.

 

 

 

C-16

BAseries

 



 

 

 

L. Excess Available Funds and 3 Month Excess Available Funds:

 

 

 

Excess Available Funds

$358,473,029.75

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 August, 2006.

 

 

 

FIA CARD SERVICES,

NATIONAL ASSOCIATION,

As Beneficiary of the BA

Credit Card Trust

and

as Servicer of the BA Master

Credit Card trust II


Name: Marcie E. Copson-Hall

Title: Senior Vice President

 

 

C-17

BAseries