Common use of Collection of Principal Receivables Clause in Contracts

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 /)

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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 /)

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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 /)

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