|
Exhibit 99.2 |
Exhibit C to Indenture Supplement to Indenture |
SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT
BAseries
BA CREDIT CARD TRUST
____________________________________________
MONTHLY PERIOD ENDING AUGUST 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 September 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.
|
|
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
|
|
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) |
$2,402,500.00 |
$2,402,500.00 |
$0.00 |
$2,402,500.00 |
$0.00 | ||||||||
|
Class A(2001-Emerald) |
$39,027,226.60 |
$39,027,226.60 |
$0.00 |
$166,323,345.42 |
$722,674.65 | ||||||||
|
Class A(2001-5) |
$2,385,277.78 |
$2,385,277.78 |
$0.00 |
$2,385,277.78 |
$0.00 | ||||||||
|
Class A(2002-1) |
$4,713,722.22 |
$4,713,722.22 |
$0.00 |
$4,713,722.22 |
$0.00 | ||||||||
|
Class A(2002-2) |
$3,439,792.38 |
$3,439,792.38 |
$0.00 |
$3,439,792.38 |
$0.00 | ||||||||
|
Class A(2002-3) |
$3,597,291.67 |
$3,597,291.67 |
$0.00 |
$3,597,291.67 |
$0.00 | ||||||||
|
Class A(2002-4) |
$4,684,444.44 |
$4,684,444.44 |
$0.00 |
$4,684,444.44 |
$0.00 | ||||||||
|
Class A(2002-5) |
$3,558,541.67 |
$3,558,541.67 |
$0.00 |
$3,558,541.67 |
$0.00 | ||||||||
|
Class A(2002-7) |
$2,589,288.49 |
$2,589,288.49 |
$0.00 |
$4,864,723.83 |
$10,271.07 | ||||||||
|
Class A(2002-8) |
$1,948,480.89 |
$1,948,480.89 |
$0.00 |
$3,771,253.33 |
$8,230.34 | ||||||||
|
Class A(2002-9) |
$3,373,674.89 |
$3,373,674.89 |
$0.00 |
$6,529,693.33 |
$14,249.16 | ||||||||
|
Class A(2002-10) |
$4,710,277.78 |
$4,710,277.78 |
$0.00 |
$4,710,277.78 |
$0.00 | ||||||||
|
Class A(2002-11) |
$2,610,043.10 |
$2,610,043.10 |
$0.00 |
$4,903,717.34 |
$10,356.48 | ||||||||
|
Class A(2002-13) |
$2,350,833.33 |
$2,350,833.33 |
$0.00 |
$2,350,833.33 |
$0.00 | ||||||||
|
Class A(2003-1) |
$2,356,000.00 |
$2,356,000.00 |
$0.00 |
$2,356,000.00 |
$0.00 | ||||||||
|
Class A(2003-3) |
$3,519,791.67 |
$3,519,791.67 |
$0.00 |
$3,519,791.67 |
$0.00 | ||||||||
|
Class A(2003-4) |
$3,584,375.00 |
$3,584,375.00 |
$0.00 |
$3,584,375.00 |
$0.00 | ||||||||
|
Class A(2003-5) |
$2,910,325.27 |
$2,910,325.27 |
$0.00 |
$5,467,883.84 |
$11,547.65 | ||||||||
|
Class A(2003-6) |
$1,145,833.33 |
$1,145,833.33 |
$0.00 |
$1,145,833.33 |
$0.00 | ||||||||
|
Class A(2003-7) |
$1,435,416.67 |
$1,435,416.67 |
$0.00 |
$1,435,416.67 |
$0.00 | ||||||||
|
Class A(2003-8) |
$3,565,000.00 |
$3,565,000.00 |
$0.00 |
$3,565,000.00 |
$0.00 | ||||||||
|
Class A(2003-9) |
$4,936,750.00 |
$4,936,750.00 |
$0.00 |
$4,936,750.00 |
$0.00 | ||||||||
|
Class A(2003-10) |
$2,406,805.56 |
$2,406,805.56 |
$0.00 |
$2,406,805.56 |
$0.00 | ||||||||
|
Class A(2003-11) |
$2,326,291.67 |
$2,326,291.67 |
$0.00 |
$2,326,291.67 |
$0.00 | ||||||||
|
Class A(2003-12) |
$2,342,222.22 |
$2,342,222.22 |
$0.00 |
$2,342,222.22 |
$0.00 | ||||||||
|
Class A(2004-1) |
$3,935,655.11 |
$3,935,655.11 |
$0.00 |
$7,394,261.11 |
$15,585.72 | ||||||||
|
Class A(2004-2) |
$2,831,333.33 |
$2,831,333.33 |
$0.00 |
$2,831,333.33 |
$0.00 | ||||||||
|
Class A(2004-3) |
$3,369,527.78 |
$3,369,527.78 |
$0.00 |
$3,369,527.78 |
$0.00 | ||||||||
|
Class A(2004-4) |
$6,191,475.00 |
$6,191,475.00 |
$0.00 |
$6,191,475.00 |
$0.00 | ||||||||
|
Class A(2004-5) |
$5,211,565.33 |
$5,211,565.33 |
$0.00 |
$5,211,565.33 |
$0.00 | ||||||||
|
Class A(2004-6) |
$2,355,138.89 |
$2,355,138.89 |
$0.00 |
$2,355,138.89 |
$0.00 | ||||||||
|
Class A(2004-7) |
$4,208,250.00 |
$4,208,250.00 |
$0.00 |
$4,208,250.00 |
$0.00 | ||||||||
|
Class A(2004-8) |
$2,359,444.44 |
$2,359,444.44 |
$0.00 |
$2,359,444.44 |
$0.00 |
|
Class A(2004-9) |
$3,383,070.46 |
$3,383,070.46 |
$0.00 |
$3,383,070.46 |
$0.00 |
|
Class A(2004-10) |
$2,329,305.56 |
$2,329,305.56 |
$0.00 |
$2,329,305.56 |
$0.00 |
|
Class A(2005-1) |
$2,625,000.00 |
$2,625,000.00 |
$0.00 |
$2,625,000.00 |
$0.00 |
|
Class A(2005-2) |
$2,329,305.56 |
$2,329,305.56 |
$0.00 |
$2,329,305.56 |
$0.00 |
|
Class A(2005-3) |
$2,050,000.00 |
$2,050,000.00 |
$0.00 |
$2,050,000.00 |
$0.00 |
|
Class A(2005-4) |
$3,699,333.33 |
$3,699,333.33 |
$0.00 |
$3,699,333.33 |
$0.00 |
|
Class A(2005-5) |
$6,884,583.33 |
$6,884,583.33 |
$0.00 |
$6,884,583.33 |
$0.00 |
|
Class A(2005-6) |
$1,875,000.00 |
$1,875,000.00 |
$0.00 |
$1,875,000.00 |
$0.00 |
|
Class A(2005-7) |
$3,583,333.33 |
$3,583,333.33 |
$0.00 |
$3,583,333.33 |
$0.00 |
|
Class A(2005-8) |
$3,915,902.78 |
$3,915,902.78 |
$0.00 |
$3,915,902.78 |
$0.00 |
|
Class A(2005-9) |
$4,624,166.67 |
$4,624,166.67 |
$0.00 |
$4,624,166.67 |
$0.00 |
|
Class A(2005-10) |
$1,856,555.56 |
$1,856,555.56 |
$0.00 |
$1,856,555.56 |
$0.00 |
|
Class A(2005-11) |
$2,312,083.33 |
$2,312,083.33 |
$0.00 |
$2,312,083.33 |
$0.00 |
|
Class A(2006-1) |
$6,533,333.33 |
$6,533,333.33 |
$0.00 |
$6,533,333.33 |
$0.00 |
|
Class A(2006-2) |
$2,552,763.89 |
$2,552,763.89 |
$0.00 |
$2,552,763.89 |
$0.00 |
|
Class A(2006-3) |
$3,455,208.33 |
$3,455,208.33 |
$0.00 |
$3,455,208.33 |
$0.00 |
|
Class A(2006-4) |
$11,452,777.78 |
$11,452,777.78 |
$0.00 |
$11,452,777.78 |
$0.00 |
|
Class A(2006-5) |
$3,248,972.22 |
$3,248,972.22 |
$0.00 |
$3,248,972.22 |
$0.00 |
|
Class A(2006-6) |
$13,668,775.00 |
$13,668,775.00 |
$0.00 |
$17,313,781.67 |
$16,424.67 |
|
Class A(2006-7) |
$2,563,607.82 |
$2,563,607.82 |
$0.00 |
$2,791,484.07 |
$1,024.97 |
|
Class A(2006-8) |
$4,026,082.28 |
$4,026,082.28 |
$0.00 |
$4,026,082.28 |
$0.00 |
|
Class A(2006-9) |
$520,625.00 |
$520,625.00 |
$0.00 |
$520,625.00 |
$0.00 |
|
Class A Total: |
$231,872,382.07 |
$231,872,382.07 |
$0.00 |
$378,605,448.84 |
$810,364.71 |
|
|
|
|
|
|
|
|
Class B: |
|
|
|
|
|
|
Class B(2001-3) |
$753,041.67 |
$753,041.67 |
$0.00 |
$753,041.67 |
$0.00 |
|
Class B(2002-1) |
$1,238,923.61 |
$1,238,923.61 |
$0.00 |
$1,238,923.61 |
$0.00 |
|
Class B(2002-2) |
$1,229,236.11 |
$1,229,236.11 |
$0.00 |
$1,229,236.11 |
$0.00 |
|
Class B(2002-4) |
$1,004,055.56 |
$1,004,055.56 |
$0.00 |
$1,004,055.56 |
$0.00 |
|
Class B(2003-1) |
$993,722.22 |
$993,722.22 |
$0.00 |
$993,722.22 |
$0.00 |
|
Class B(2003-2) |
$985,111.11 |
$985,111.11 |
$0.00 |
$985,111.11 |
$0.00 |
|
Class B(2003-3) |
$982,527.78 |
$982,527.78 |
$0.00 |
$982,527.78 |
$0.00 |
|
Class B(2003-4) |
$1,857,525.50 |
$1,857,525.50 |
$0.00 |
$5,178,555.93 |
$14,962.11 |
|
Class B(2003-5) |
$736,250.00 |
$736,250.00 |
$0.00 |
$736,250.00 |
$0.00 |
|
Class B(2004-1) |
$1,732,684.72 |
$1,732,684.72 |
$0.00 |
$1,732,684.72 |
$0.00 |
|
Class B(2004-2) |
$738,833.33 |
$738,833.33 |
$0.00 |
$738,833.33 |
$0.00 |
|
Class B(2005-1) |
$604,930.56 |
$604,930.56 |
$0.00 |
$604,930.56 |
$0.00 |
|
Class B(2005-2) |
$948,944.44 |
$948,944.44 |
$0.00 |
$948,944.44 |
$0.00 |
|
Class B(2005-3) |
$788,087.15 |
$788,087.15 |
$0.00 |
$788,087.15 |
$0.00 |
|
Class B(2005-4) |
$612,500.00 |
$612,500.00 |
$0.00 |
$612,500.00 |
$0.00 |
|
Class B(2006-1) |
$1,194,791.67 |
$1,194,791.67 |
$0.00 |
$1,194,791.67 |
$0.00 |
|
Class B(2006-2) |
$2,376,666.67 |
$2,376,666.67 |
$0.00 |
$2,376,666.67 |
$0.00 |
|
Class B(2006-3) |
$452,888.33 |
$452,888.33 |
$0.00 |
$452,888.33 |
$0.00 |
|
Class B Total: |
$19,230,720.43 |
$19,230,720.43 |
$0.00 |
$22,551,750.86 |
$14,962.11 |
|
|
|
|
|
|
|
|
Class C: |
|
|
|
|
|
|
Class C(2001-2) |
$558,000.00 |
$558,000.00 |
$0.00 |
$558,000.00 |
$0.00 |
|
Class C(2001-5) |
$846,041.67 |
$846,041.67 |
$0.00 |
$846,041.67 |
$0.00 |
|
Class C(2002-1) |
$1,440,854.17 |
$1,440,854.17 |
$0.00 |
$1,440,854.17 |
$0.00 |
|
Class C(2002-2) |
$540,777.78 |
$540,777.78 |
$0.00 |
$540,777.78 |
$0.00 |
|
Class C(2002-3) |
$1,150,444.44 |
$1,150,444.44 |
$0.00 |
$1,150,444.44 |
$0.00 |
|
Class C(2002-4) |
$562,305.56 |
$562,305.56 |
$0.00 |
$562,305.56 |
$0.00 |
|
Class C(2002-6) |
$315,597.22 |
$315,597.22 |
$0.00 |
$315,597.22 |
$0.00 |
|
Class C(2002-7) |
$279,166.67 |
$279,166.67 |
$0.00 |
$279,166.67 |
$0.00 |
|
Class C(2003-1) |
$1,210,722.22 |
$1,210,722.22 |
$0.00 |
$1,210,722.22 |
$0.00 |
|
Class C(2003-2) |
$596,750.00 |
$596,750.00 |
$0.00 |
$596,750.00 |
$0.00 |
|
Class C(2003-3) |
$1,006,638.89 |
$1,006,638.89 |
$0.00 |
$1,006,638.89 |
$0.00 |
|
Class C(2003-4) |
$2,196,831.64 |
$2,196,831.64 |
$0.00 |
$2,196,831.64 |
$0.00 |
|
Class C(2003-5) |
$560,583.33 |
$560,583.33 |
$0.00 |
$560,583.33 |
$0.00 |
|
Class C(2003-6) |
$1,401,458.33 |
$1,401,458.33 |
$0.00 |
$1,401,458.33 |
$0.00 |
|
Class C(2003-7) |
$575,222.22 |
$575,222.22 |
$0.00 |
$575,222.22 |
$0.00 |
|
Class C(2004-1) |
$1,052,277.78 |
$1,052,277.78 |
$0.00 |
$1,052,277.78 |
$0.00 |
|
Class C(2004-2) |
$1,475,298.61 |
$1,475,298.61 |
$0.00 |
$1,475,298.61 |
$0.00 |
|
Class C(2005-1) |
$617,847.22 |
$617,847.22 |
$0.00 |
$617,847.22 |
$0.00 |
|
Class C(2005-2) |
$733,666.67 |
$733,666.67 |
$0.00 |
$733,666.67 |
$0.00 |
|
Class C(2005-3) |
$1,446,666.67 |
$1,446,666.67 |
$0.00 |
$1,446,666.67 |
$0.00 |
|
Class C(2006-1) |
$1,732,986.11 |
$1,732,986.11 |
$0.00 |
$1,732,986.11 |
$0.00 |
|
Class C(2006-2) |
$1,090,812.50 |
$1,090,812.50 |
$0.00 |
$1,090,812.50 |
$0.00 |
|
Class C(2006-3) |
$1,209,861.11 |
$1,209,861.11 |
$0.00 |
$1,209,861.11 |
$0.00 |
|
Class C(2006-4) |
$1,795,416.67 |
$1,795,416.67 |
$0.00 |
$1,795,416.67 |
$0.00 |
|
Class C(2006-5) |
$1,480,250.00 |
$1,480,250.00 |
$0.00 |
$1,480,250.00 |
$0.00 |
|
Class C Total: |
$25,876,477.48 |
$25,876,477.48 |
$0.00 |
$25,876,477.48 |
$0.00 |
|
|
|
|
|
|
|
|
Total: |
$276,979,579.98 |
$276,979,579.98 |
$0.00 |
$427,033,677.18 |
$825,326.82 |
|
|
|
|
|
|
|
* 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) |
55264TAE1 |
September 15, 2006 |
5.5800000% |
$2,402,500.00 | ||||
|
Class A(2001-5) |
55264TAM3 |
September 15, 2006 |
5.5400000% |
$2,385,277.78 | ||||
|
Class A(2002-1) |
55264TAQ4 |
September 15, 2006 |
4.9500000% |
$4,125,000.00 | ||||
|
Class A(2002-3) |
55264TAT8 |
September 15, 2006 |
5.5700000% |
$3,597,291.67 | ||||
|
Class A(2002-4) |
55264TAU5 |
September 15, 2006 |
5.4400000% |
$4,684,444.44 | ||||
|
Class A(2002-5) |
55264TAV3 |
September 15, 2006 |
5.5100000% |
$3,558,541.67 | ||||
|
Class A(2002-10) |
55264TBF7 |
September 15, 2006 |
5.4700000% |
$4,710,277.78 | ||||
|
Class A(2002-13) |
55264TBL4 |
September 15, 2006 |
5.4600000% |
$2,350,833.33 | ||||
|
Class A(2003-1) |
55264TBQ3 |
September 15, 2006 |
3.3000000% |
$1,375,000.00 | ||||
|
Class A(2003-3) |
55264TBS9 |
September 15, 2006 |
5.4500000% |
$3,519,791.67 | ||||
|
Class A(2003-4) |
55264TBT7 |
September 15, 2006 |
5.5500000% |
$3,584,375.00 | ||||
|
Class A(2003-6) |
55264TBV2 |
September 15, 2006 |
2.7500000% |
$1,145,833.33 | ||||
|
Class A(2003-7) |
55264TBY6 |
September 15, 2006 |
2.6500000% |
$1,435,416.67 | ||||
|
Class A(2003-8) |
55264TCA7 |
September 15, 2006 |
5.5200000% |
$3,565,000.00 | ||||
|
Class A(2003-9) |
55264TCC3 |
September 15, 2006 |
5.4600000% |
$4,936,750.00 | ||||
|
Class A(2003-10) |
55264TCF6 |
September 15, 2006 |
5.5900000% |
$2,406,805.56 | ||||
|
Class A(2003-11) |
55264TCH2 |
September 15, 2006 |
3.6500000% |
$1,520,833.33 | ||||
|
Class A(2003-12) |
55264TCJ8 |
September 15, 2006 |
5.4400000% |
$2,342,222.22 | ||||
|
Class A(2004-2) |
55264TCK5 |
September 15, 2006 |
5.4800000% |
$2,831,333.33 | ||||
|
Class A(2004-3) |
55264TCL3 |
September 15, 2006 |
5.5900000% |
$3,369,527.78 | ||||
|
Class A(2004-4) |
55264TCP4 |
September 15, 2006 |
2.7000000% |
$3,037,500.00 | ||||
|
Class A(2004-6) |
55264TCQ2 |
September 15, 2006 |
5.4700000% |
$2,355,138.89 | ||||
|
Class A(2004-7) |
55264TCS8 |
September 15, 2006 |
5.4300000% |
$4,208,250.00 | ||||
|
Class A(2004-8) |
55264TCU3 |
September 15, 2006 |
5.4800000% |
$2,359,444.44 | ||||
|
Class A(2004-9) |
020110562 |
September 15, 2006 |
5.4840000% |
$3,383,070.46 | ||||
|
Class A(2004-10) |
55264TCV1 |
September 15, 2006 |
5.4100000% |
$2,329,305.56 | ||||
|
Class A(2005-1) |
55264TCW9 |
September 15, 2006 |
4.2000000% |
$2,625,000.00 | ||||
|
Class A(2005-2) |
55264TCX7 |
September 15, 2006 |
5.4100000% |
$2,329,305.56 | ||||
|
Class A(2005-3) |
55264TCZ2 |
September 15, 2006 |
4.1000000% |
$2,050,000.00 | ||||
|
Class A(2005-4) |
55264TDB4 |
September 15, 2006 |
5.3700000% |
$3,699,333.33 | ||||
|
Class A(2005-5) |
55264TDC2 |
September 15, 2006 |
5.3300000% |
$6,884,583.33 | ||||
|
Class A(2005-6) |
55264TDE8 |
September 15, 2006 |
4.5000000% |
$1,875,000.00 | ||||
|
Class A(2005-7) |
55264TDG3 |
September 15, 2006 |
4.3000000% |
$3,583,333.33 | ||||
|
Class A(2005-8) |
55264TDH1 |
September 15, 2006 |
5.3500000% |
$3,915,902.78 | ||||
|
Class A(2005-9) |
55264TDL2 |
September 15, 2006 |
5.3700000% |
$4,624,166.67 | ||||
|
Class A(2005-10) |
55264TDM0 |
September 15, 2006 |
5.3900000% |
$1,856,555.56 |
|
Class A(2005-11) |
55264TDN8 |
September 15, 2006 |
5.3700000% |
$2,312,083.33 |
|
Class A(2006-1) |
55264TDP3 |
September 15, 2006 |
4.9000000% |
$6,533,333.33 |
|
Class A(2006-2) |
55264TDS7 |
September 15, 2006 |
5.3900000% |
$2,552,763.89 |
|
Class A(2006-3) |
55264TDU2 |
September 15, 2006 |
5.3500000% |
$3,455,208.33 |
|
Class A(2006-4) |
55264TDW8 |
September 15, 2006 |
5.3200000% |
$11,452,777.78 |
|
Class A(2006-5) |
55264TDX6 |
September 15, 2006 |
5.3900000% |
$3,248,972.22 |
|
Class A(2006-6) |
05522RAA6 |
September 15, 2006 |
5.4675100% |
$17,313,781.67 |
|
Class A(2006-7) |
05522RAB4 |
September 15, 2006 |
5.4690300% |
$2,791,484.07 |
|
Class A(2006-8) |
05522RAC2 |
September 15, 2006 |
5.4031300% |
$4,026,082.28 |
|
Class A Total: |
|
|
|
$164,649,432.37 |
|
|
|
|
|
|
|
Class B: |
|
|
|
|
|
Class B(2001-3) |
55264TAP6 |
September 15, 2006 |
5.8300000% |
$753,041.67 |
|
Class B(2002-1) |
55264TAR2 |
September 15, 2006 |
5.1500000% |
$1,072,916.67 |
|
Class B(2002-2) |
55264TAX9 |
September 15, 2006 |
5.7100000% |
$1,229,236.11 |
|
Class B(2002-4) |
55264TBG5 |
September 15, 2006 |
5.8300000% |
$1,004,055.56 |
|
Class B(2003-1) |
55264TBP5 |
September 15, 2006 |
5.7700000% |
$993,722.22 |
|
Class B(2003-2) |
55264TBW0 |
September 15, 2006 |
5.7200000% |
$985,111.11 |
|
Class B(2003-3) |
55264TCB5 |
September 15, 2006 |
5.7050000% |
$982,527.78 |
|
Class B(2003-4) |
017754718 |
September 15, 2006 |
6.1100300% |
$5,178,555.93 |
|
Class B(2003-5) |
55264TCE9 |
September 15, 2006 |
5.7000000% |
$736,250.00 |
|
Class B(2004-1) |
55264TCN9 |
September 15, 2006 |
4.4500000% |
$1,297,916.67 |
|
Class B(2004-2) |
55264TCT6 |
September 15, 2006 |
5.7200000% |
$738,833.33 |
|
Class B(2005-1) |
55264TDA6 |
September 15, 2006 |
5.6200000% |
$604,930.56 |
|
Class B(2005-2) |
55264TDD0 |
September 15, 2006 |
5.5100000% |
$948,944.44 |
|
Class B(2005-3) |
023409135 |
September 15, 2006 |
5.6950000% |
$788,087.15 |
|
Class B(2005-4) |
55264TDK4 |
September 15, 2006 |
4.9000000% |
$612,500.00 |
|
Class B(2006-1) |
55264TDR9 |
September 15, 2006 |
5.5500000% |
$1,194,791.67 |
|
Class B(2006-2) |
|
September 15, 2006 |
5.5200000% |
$2,376,666.67 |
|
Class B Total: |
|
|
|
$21,498,087.54 |
|
|
|
|
|
|
|
Class C: |
|
|
|
|
|
Class C(2001-2) |
55264TAD3 |
September 15, 2006 |
6.4800000% |
$558,000.00 |
|
Class C(2001-5) |
55264TAN1 |
September 15, 2006 |
6.5500000% |
$846,041.67 |
|
Class C(2002-1) |
55264TAS0 |
September 15, 2006 |
6.8000000% |
$1,416,666.67 |
|
Class C(2002-2) |
55264TAW1 |
September 15, 2006 |
6.2800000% |
$540,777.78 |
|
Class C(2002-3) |
55264TAY7 |
September 15, 2006 |
6.6800000% |
$1,150,444.44 |
|
Class C(2002-4) |
55264TBD2 |
September 15, 2006 |
6.5300000% |
$562,305.56 |
|
Class C(2002-6) |
55264TBH3 |
September 15, 2006 |
7.3300000% |
$315,597.22 |
|
Class C(2002-7) |
55264TBJ9 |
September 15, 2006 |
6.7000000% |
$279,166.67 |
|
Class C(2003-1) |
55264TBM2 |
September 15, 2006 |
7.0300000% |
$1,210,722.22 |
|
Class C(2003-2) |
55264TBN0 |
September 15, 2006 |
6.9300000% |
$596,750.00 |
|
Class C(2003-3) |
55264TBU4 |
September 15, 2006 |
6.6800000% |
$1,006,638.89 |
|
Class C(2003-5) |
55264TBX8 |
September 15, 2006 |
6.5100000% |
$560,583.33 |
|
Class C(2003-6) |
55264TBZ3 |
September 15, 2006 |
6.5100000% |
$1,401,458.33 |
|
Class C(2003-7) |
55264TCG4 |
September 15, 2006 |
6.6800000% |
$575,222.22 |
|
Class C(2004-1) |
55264TCM1 |
September 15, 2006 |
6.1100000% |
$1,052,277.78 |
|
Class C(2004-2) |
55264TCR0 |
September 15, 2006 |
6.2300000% |
$1,475,298.61 |
|
Class C(2005-1) |
55264TCY5 |
September 15, 2006 |
5.7400000% |
$617,847.22 |
|
Class C(2005-2) |
55264TDF5 |
September 15, 2006 |
5.6800000% |
$733,666.67 |
|
Class C(2005-3) |
55264TDJ7 |
September 15, 2006 |
5.6000000% |
$1,446,666.67 |
|
Class C(2006-1) |
55264TDQ1 |
September 15, 2006 |
5.7500000% |
$1,732,986.11 |
|
Class C(2006-2) |
55264TDT5 |
September 15, 2006 |
5.6300000% |
$1,090,812.50 |
|
Class C(2006-3) |
55264TDV0 |
September 15, 2006 |
5.6200000% |
$1,209,861.11 |
|
Class C(2006-4) |
05522AAA3 |
September 15, 2006 |
5.5600000% |
$1,795,416.67 |
|
Class C(2006-5) |
05522RAD0 |
September 15, 2006 |
5.7300000% |
$1,480,250.00 |
|
Class C Total: |
|
|
|
$23,655,458.34 |
|
|
|
|
|
|
|
Total: |
|
|
|
$209,802,978.25 |
|
|
|
|
|
|
* 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 |
|
Amount of interest to be paid on corresponding Interest Payment Date | ||||
|
|
|
|
|
|
| ||||||||
|
NOTHING TO REPORT | |||||||||||||
|
|
E. |
Withdrawals to be made from the Class C Reserve sub-Accounts on the corresponding Transfer Date: |
|
|
Targeted Deposit to Withdrawals for Interest |
|
Actual Deposit to Withdrawals for Principal |
|
Class C Reserve 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 |
|
|
|
|
| ||
|
NOTHING TO REPORT | |||||
|
|
H. |
Stated Principal Amount, Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period: |
|
|
Initial Dollar Principal Amount |
|
Outstanding Principal Amount |
|
Adjusted Outstanding Principal Amount |
|
Nominal Liquidation Amount | ||
|
Class A: |
|
|
|
| |||||
|
Class A(2001-2) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 | |||||
|
Class A(2001-Emerald) |
$8,400,000,000.00 |
$8,400,000,000.00 |
$8,400,000,000.00 |
$8,400,000,000.00 | |||||
|
Class A(2001-5) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 | |||||
|
Class A(2002-1) |
$1,000,000,000.00 |
$1,000,000,000.00 |
$1,000,000,000.00 |
$1,000,000,000.00 | |||||
|
Class A(2002-2) |
$656,175,000.00 |
$656,175,000.00 |
$656,175,000.00 |
$656,175,000.00 | |||||
|
Class A(2002-3) |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 | |||||
|
Class A(2002-4) |
$1,000,000,000.00 |
$1,000,000,000.00 |
$1,000,000,000.00 |
$1,000,000,000.00 | |||||
|
Class A(2002-5) |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
|
Class A(2002-7) |
$497,250,000.00 |
$497,250,000.00 |
$497,250,000.00 |
$497,250,000.00 |
|
Class A(2002-8) |
$400,000,000.00 |
$400,000,000.00 |
$400,000,000.00 |
$400,000,000.00 |
|
Class A(2002-9) |
$700,000,000.00 |
$700,000,000.00 |
$700,000,000.00 |
$700,000,000.00 |
|
Class A(2002-10) |
$1,000,000,000.00 |
$1,000,000,000.00 |
$1,000,000,000.00 |
$1,000,000,000.00 |
|
Class A(2002-11) |
$490,600,000.00 |
$490,600,000.00 |
$490,600,000.00 |
$490,600,000.00 |
|
Class A(2002-13) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2003-1) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2003-3) |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
|
Class A(2003-4) |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
|
Class A(2003-5) |
$548,200,000.00 |
$548,200,000.00 |
$548,200,000.00 |
$548,200,000.00 |
|
Class A(2003-6) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2003-7) |
$650,000,000.00 |
$650,000,000.00 |
$650,000,000.00 |
$650,000,000.00 |
|
Class A(2003-8) |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
|
Class A(2003-9) |
$1,050,000,000.00 |
$1,050,000,000.00 |
$1,050,000,000.00 |
$1,050,000,000.00 |
|
Class A(2003-10) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2003-11) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2003-12) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2004-1) |
$752,760,000.00 |
$752,760,000.00 |
$752,760,000.00 |
$752,760,000.00 |
|
Class A(2004-2) |
$600,000,000.00 |
$600,000,000.00 |
$600,000,000.00 |
$600,000,000.00 |
|
Class A(2004-3) |
$700,000,000.00 |
$700,000,000.00 |
$700,000,000.00 |
$700,000,000.00 |
|
Class A(2004-4) |
$1,350,000,000.00 |
$1,350,000,000.00 |
$1,350,000,000.00 |
$1,350,000,000.00 |
|
Class A(2004-5) |
$1,015,240,000.00 |
$1,015,240,000.00 |
$1,015,240,000.00 |
$1,015,240,000.00 |
|
Class A(2004-6) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2004-7) |
$900,000,000.00 |
$900,000,000.00 |
$900,000,000.00 |
$900,000,000.00 |
|
Class A(2004-8) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2004-9) |
$672,980,000.00 |
$672,980,000.00 |
$672,980,000.00 |
$672,980,000.00 |
|
Class A(2004-10) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2005-1) |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
|
Class A(2005-2) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2005-3) |
$600,000,000.00 |
$600,000,000.00 |
$600,000,000.00 |
$600,000,000.00 |
|
Class A(2005-4) |
$800,000,000.00 |
$800,000,000.00 |
$800,000,000.00 |
$800,000,000.00 |
|
Class A(2005-5) |
$1,500,000,000.00 |
$1,500,000,000.00 |
$1,500,000,000.00 |
$1,500,000,000.00 |
|
Class A(2005-6) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2005-7) |
$1,000,000,000.00 |
$1,000,000,000.00 |
$1,000,000,000.00 |
$1,000,000,000.00 |
|
Class A(2005-8) |
$850,000,000.00 |
$850,000,000.00 |
$850,000,000.00 |
$850,000,000.00 |
|
Class A(2005-9) |
$1,000,000,000.00 |
$1,000,000,000.00 |
$1,000,000,000.00 |
$1,000,000,000.00 |
|
Class A(2005-10) |
$400,000,000.00 |
$400,000,000.00 |
$400,000,000.00 |
$400,000,000.00 |
|
Class A(2005-11) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class A(2006-1) |
$1,600,000,000.00 |
$1,600,000,000.00 |
$1,600,000,000.00 |
$1,600,000,000.00 |
|
Class A(2006-2) |
$550,000,000.00 |
$550,000,000.00 |
$550,000,000.00 |
$550,000,000.00 |
|
Class A(2006-3) |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
$750,000,000.00 |
|
Class A(2006-4) |
$2,500,000,000.00 |
$2,500,000,000.00 |
$2,500,000,000.00 |
$2,500,000,000.00 |
|
Class A(2006-5) |
$700,000,000.00 |
$700,000,000.00 |
$700,000,000.00 |
$700,000,000.00 |
|
Class A(2006-6) |
$2,000,000,000.00 |
$2,000,000,000.00 |
$2,000,000,000.00 |
$2,000,000,000.00 |
|
Class A(2006-7) |
$375,000,000.00 |
$375,000,000.00 |
$375,000,000.00 |
$375,000,000.00 |
|
Class A(2006-8) |
$725,000,000.00 |
$725,000,000.00 |
$725,000,000.00 |
$725,000,000.00 |
|
Class A(2006-9) |
$1,750,000,000.00 |
$1,750,000,000.00 |
$1,750,000,000.00 |
$1,750,000,000.00 |
|
Class A Total: |
$50,983,205,000.00 |
$50,983,205,000.00 |
$50,983,205,000.00 |
$50,983,205,000.00 |
|
|
|
|
|
|
|
Class B: |
|
|
|
|
|
Class B(2001-3) |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
|
Class B(2002-1) |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
|
Class B(2002-2) |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
|
Class B(2002-4) |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
|
Class B(2003-1) |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
|
Class B(2003-2) |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
|
Class B(2003-3) |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
|
Class B(2003-4) |
$331,650,000.00 |
$331,650,000.00 |
$331,650,000.00 |
$331,650,000.00 |
|
Class B(2003-5) |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
|
Class B(2004-1) |
$350,000,000.00 |
$350,000,000.00 |
$350,000,000.00 |
$350,000,000.00 |
|
Class B(2004-2) |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
|
Class B(2005-1) |
$125,000,000.00 |
$125,000,000.00 |
$125,000,000.00 |
$125,000,000.00 |
|
Class B(2005-2) |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
|
Class B(2005-3) |
$150,962,500.00 |
$150,962,500.00 |
$150,962,500.00 |
$150,962,500.00 |
|
Class B(2005-4) |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
|
Class B(2006-1) |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
|
Class B(2006-2) |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
$500,000,000.00 |
|
Class B(2006-3) |
$300,000,000.00 |
$300,000,000.00 |
$300,000,000.00 |
$300,000,000.00 |
|
Class B Total: |
$4,107,612,500.00 |
$4,107,612,500.00 |
$4,107,612,500.00 |
$4,107,612,500.00 |
|
|
|
|
|
|
|
Class C: |
|
|
|
|
|
Class C(2001-2) |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
|
Class C(2001-5) |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
|
Class C(2002-1) |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
|
Class C(2002-2) |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
|
Class C(2002-3) |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
|
Class C(2002-4) |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
|
Class C(2002-6) |
$50,000,000.00 |
$50,000,000.00 |
$50,000,000.00 |
$50,000,000.00 |
|
Class C(2002-7) |
$50,000,000.00 |
$50,000,000.00 |
$50,000,000.00 |
$50,000,000.00 |
|
Class C(2003-1) |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
|
Class C(2003-2) |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
|
Class C(2003-3) |
$175,000,000.00 |
$175,000,000.00 |
$175,000,000.00 |
$175,000,000.00 |
|
Class C(2003-4) |
$327,560,000.00 |
$327,560,000.00 |
$327,560,000.00 |
$327,560,000.00 |
|
Class C(2003-5) |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
|
Class C(2003-6) |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
|
Class C(2003-7) |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
$100,000,000.00 |
|
Class C(2004-1) |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
$200,000,000.00 |
|
Class C(2004-2) |
$275,000,000.00 |
$275,000,000.00 |
$275,000,000.00 |
$275,000,000.00 |
|
Class C(2005-1) |
$125,000,000.00 |
$125,000,000.00 |
$125,000,000.00 |
$125,000,000.00 |
|
Class C(2005-2) |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
$150,000,000.00 |
|
Class C(2005-3) |
$300,000,000.00 |
$300,000,000.00 |
$300,000,000.00 |
$300,000,000.00 |
|
Class C(2006-1) |
$350,000,000.00 |
$350,000,000.00 |
$350,000,000.00 |
$350,000,000.00 |
|
Class C(2006-2) |
$225,000,000.00 |
$225,000,000.00 |
$225,000,000.00 |
$225,000,000.00 |
|
Class C(2006-3) |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
$250,000,000.00 |
|
Class C(2006-4) |
$375,000,000.00 |
$375,000,000.00 |
$375,000,000.00 |
$375,000,000.00 |
|
Class C(2006-5) |
$300,000,000.00 |
$300,000,000.00 |
$300,000,000.00 |
$300,000,000.00 |
|
Class C Total: |
$4,802,560,000.00 |
$4,802,560,000.00 |
$4,802,560,000.00 |
$4,802,560,000.00 |
|
|
|
|
|
|
|
Total: |
$59,893,377,500.00 |
$59,893,377,500.00 |
$59,893,377,500.00 |
$59,893,377,500.00 |
|
|
|
|
|
|
|
| ||||
|
|
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 with-drawn from the Principal Funding sub-Account in respect of Prefunding Excess Amount |
|
Reimburse-ments 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) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 | |||||||
|
Class A(2001-Emerald) |
$8,400,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8,400,000,000.00 | |||||||
|
Class A(2001-5) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 | |||||||
|
Class A(2002-1) |
$1,000,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,000,000,000.00 | |||||||
|
Class A(2002-2) |
$656,175,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$656,175,000.00 | |||||||
|
Class A(2002-3) |
$750,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$750,000,000.00 | |||||||
|
Class A(2002-4) |
$1,000,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,000,000,000.00 | |||||||
|
Class A(2002-5) |
$750,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$750,000,000.00 | |||||||
|
Class A(2002-7) |
$497,250,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$497,250,000.00 | |||||||
|
Class A(2002-8) |
$400,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$400,000,000.00 | |||||||
|
Class A(2002-9) |
$700,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$700,000,000.00 | |||||||
|
Class A(2002-10) |
$1,000,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,000,000,000.00 | |||||||
|
Class A(2002-11) |
$490,600,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$490,600,000.00 | |||||||
|
Class A(2002-13) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 | |||||||
|
Class A(2003-1) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 | |||||||
|
Class A(2003-3) |
$750,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$750,000,000.00 | |||||||
|
Class A(2003-4) |
$750,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$750,000,000.00 | |||||||
|
Class A(2003-5) |
$548,200,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$548,200,000.00 | |||||||
|
Class A(2003-6) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 | |||||||
|
Class A(2003-7) |
$650,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$650,000,000.00 |
|
Class A(2003-8) |
$750,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$750,000,000.00 |
|
Class A(2003-9) |
$1,050,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,050,000,000.00 |
|
Class A(2003-10) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 |
|
Class A(2003-11) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 |
|
Class A(2003-12) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 |
|
Class A(2004-1) |
$752,760,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$752,760,000.00 |
|
Class A(2004-2) |
$600,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$600,000,000.00 |
|
Class A(2004-3) |
$700,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$700,000,000.00 |
|
Class A(2004-4) |
$1,350,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,350,000,000.00 |
|
Class A(2004-5) |
$1,015,240,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,015,240,000.00 |
|
Class A(2004-6) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 |
|
Class A(2004-7) |
$900,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$900,000,000.00 |
|
Class A(2004-8) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 |
|
Class A(2004-9) |
$672,980,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$672,980,000.00 |
|
Class A(2004-10) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 |
|
Class A(2005-1) |
$750,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$750,000,000.00 |
|
Class A(2005-2) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 |
|
Class A(2005-3) |
$600,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$600,000,000.00 |
|
Class A(2005-4) |
$800,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$800,000,000.00 |
|
Class A(2005-5) |
$1,500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,500,000,000.00 |
|
Class A(2005-6) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 |
|
Class A(2005-7) |
$1,000,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,000,000,000.00 |
|
Class A(2005-8) |
$850,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$850,000,000.00 |
|
Class A(2005-9) |
$1,000,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,000,000,000.00 |
|
Class A(2005-10) |
$400,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$400,000,000.00 |
|
Class A(2005-11) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 |
|
Class A(2006-1) |
$1,600,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,600,000,000.00 |
|
Class A(2006-2) |
$550,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$550,000,000.00 |
|
Class A(2006-3) |
$750,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$750,000,000.00 |
|
Class A(2006-4) |
$2,500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,500,000,000.00 |
|
Class A(2006-5) |
$700,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$700,000,000.00 |
|
Class A(2006-6) |
$2,000,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,000,000,000.00 |
|
Class A(2006-7) |
$375,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$375,000,000.00 |
|
Class A(2006-8) |
$725,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$725,000,000.00 |
|
Class A(2006-9) |
$1,750,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,750,000,000.00 |
|
Class A Total: |
$50,983,205,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50,983,205,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Class B: |
|
|
|
|
|
|
|
|
|
Class B(2001-3) |
$150,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$150,000,000.00 |
|
Class B(2002-1) |
$250,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$250,000,000.00 |
|
Class B(2002-2) |
$250,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$250,000,000.00 |
|
Class B(2002-4) |
$200,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200,000,000.00 |
|
Class B(2003-1) |
$200,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200,000,000.00 |
|
Class B(2003-2) |
$200,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200,000,000.00 |
|
Class B(2003-3) |
$200,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200,000,000.00 |
|
Class B(2003-4) |
$331,650,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$331,650,000.00 |
|
Class B(2003-5) |
$150,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$150,000,000.00 |
|
Class B(2004-1) |
$350,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$350,000,000.00 |
|
Class B(2004-2) |
$150,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$150,000,000.00 |
|
Class B(2005-1) |
$125,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$125,000,000.00 |
|
Class B(2005-2) |
$200,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200,000,000.00 |
|
Class B(2005-3) |
$150,962,500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$150,962,500.00 |
|
Class B(2005-4) |
$150,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$150,000,000.00 |
|
Class B(2006-1) |
$250,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$250,000,000.00 |
|
Class B(2006-2) |
$500,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$500,000,000.00 |
|
Class B(2006-3) |
$300,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$300,000,000.00 |
|
Class B Total: |
$4,107,612,500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,107,612,500.00 |
|
|
|
|
|
|
|
|
|
|
|
Class C: |
|
|
|
|
|
|
|
|
|
Class C(2001-2) |
$100,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100,000,000.00 |
|
Class C(2001-5) |
$150,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$150,000,000.00 |
|
Class C(2002-1) |
$250,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$250,000,000.00 |
|
Class C(2002-2) |
$100,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100,000,000.00 |
|
Class C(2002-3) |
$200,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200,000,000.00 |
|
Class C(2002-4) |
$100,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100,000,000.00 |
|
Class C(2002-6) |
$50,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50,000,000.00 |
|
Class C(2002-7) |
$50,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50,000,000.00 |
|
Class C(2003-1) |
$200,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200,000,000.00 |
|
Class C(2003-2) |
$100,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100,000,000.00 |
|
Class C(2003-3) |
$175,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$175,000,000.00 |
|
Class C(2003-4) |
$327,560,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$327,560,000.00 |
|
Class C(2003-5) |
$100,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100,000,000.00 |
|
Class C(2003-6) |
$250,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$250,000,000.00 |
|
Class C(2003-7) |
$100,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100,000,000.00 |
|
Class C(2004-1) |
$200,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200,000,000.00 |
|
Class C(2004-2) |
$275,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$275,000,000.00 |
|
Class C(2005-1) |
$125,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$125,000,000.00 |
|
Class C(2005-2) |
$150,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$150,000,000.00 |
|
Class C(2005-3) |
$300,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$300,000,000.00 |
|
Class C(2006-1) |
$350,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$350,000,000.00 |
|
Class C(2006-2) |
$225,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$225,000,000.00 |
|
Class C(2006-3) |
$250,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$250,000,000.00 |
|
Class C(2006-4) |
$375,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$375,000,000.00 |
|
Class C(2006-5) |
$300,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$300,000,000.00 |
|
Class C Total: |
$4,802,560,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,802,560,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Total: |
$59,893,377,500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59,893,377,500.00 |
|
|
|
|
|
|
|
|
|
|
* 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 |
$418,853,951.95 |
|
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 September, 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 |
