Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 ---------------- (b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 ---------------- (c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 98,614,275.32 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 5,667,487.09 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 9,067,979.34 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 53,318,707.05 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,390,206.80 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 4,931,209.91 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 59,825,816.97 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,803,953.68 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,533,023.54 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 63,919,688.09 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 4,064,257.62 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,911,647.46 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 61,141,356.01 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,887,600.67 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,654,691.89 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 55,970,124.39 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,558,794.03 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,176,427.70 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 61,364,224.66 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,901,771.51 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,675,304.02 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 61,279,312.15 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,896,372.45 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,667,450.83 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 64,076,304.34 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 4,074,215.88 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,926,132.20 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 60,332,464.74 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,836,168.28 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,579,881.13 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 53,991,595.49 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,432,991.63 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 4,993,442.35 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 60,052,350.59 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,818,357.55 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,553,974.62 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 58,798,110.65 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,738,608.20 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,437,975.54 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 54,695,964.17 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,477,778.07 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,058,586.28 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 168,603,190.46 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 9,689,838.53 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 15,503,741.65 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 62,362,230.24 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,965,228.52 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,767,605.10 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
Collection of Principal Receivables. (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates..................................$ 55,630,475.67 54,625,011.67 ----------------
(b) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates..................................$ 3,537,197.88 3,473,266.64 ----------------
(c) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Collateral Interest......................................$ 5,145,015.09 5,052,024.20 ----------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)