N/A. 3. Delinquent Balances ------------------- The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the related Monthly Period: Aggregate Percentage of Account Total Balance Receivables --------- ------------- (a) 31 - 60 days $124,803,269.80 1.4363% (b) 61 - 90 days $ 88,192,813.83 1.0149% (c) 91 - or more days $177,661,655.30 2.0446% Total....................... $390,657,738.93 4.4958% 4. Investor Default Amount ----------------------- (a) The Aggregate Investor Default Amount for the related Monthly Period................$ 3,069,527.00 ---------------- (b) The Class A Investor Default Amount for the related Monthly Period................$ 2,655,140.86 ---------------- (c) The Class B Investor Default Amount for the related Monthly Period................$ 168,823.99 ---------------- (d) The Collateral Default Amount for the related Monthly Period....................
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
N/A. 3. Delinquent Balances ------------------- The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the related Monthly Period: Aggregate Percentage of Account Total Balance Receivables --------- -------------
(a) 31 - 60 days $124,803,269.80 1.4363141,494,246.31 1.6047% (b) 61 - 90 days $ 88,192,813.83 1.014993,913,286.74 1.0651% (c) 91 - or more days $177,661,655.30 2.0446179,970,422.50 2.0410% Total....................... $390,657,738.93 4.4958415,377,955.55 4.7107%
4. Investor Default Amount -----------------------
(a) The Aggregate Investor Default Amount for the related Monthly Period................$ 3,069,527.00 3,028,379.87 ----------------
(b) The Class A Investor Default Amount for the related Monthly Period................$ 2,655,140.86 2,619,548.59 ----------------
(c) The Class B Investor Default Amount for the related Monthly Period................$ 168,823.99 166,560.89 ----------------
(d) The Collateral Default Amount for the related Monthly Period....................$ 242,270.39 ----------------
5. Investor Charge Offs --------------------
(a) The aggregate amount of Class A Investor Charge Offs for the related Monthly Period................................
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
N/A. 3. Delinquent Balances ------------------- The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the related Monthly Period: Aggregate Percentage of Account Total Balance Receivables --------- -------------
(a) 31 - 60 days $124,803,269.80 1.4363130,609,971.52 1.4105% (b) 61 - 90 days $ 88,192,813.83 1.014983,374,335.16 0.9004% (c) 91 - or more days $177,661,655.30 2.0446180,781,922.63 1.9523% Total....................... $390,657,738.93 4.4958394,766,229.31 4.2631%
4. Investor Default Amount -----------------------
(a) The Aggregate Investor Default Amount for the related Monthly Period................$ 3,069,527.00 2,836,799.27 ----------------
(b) The Class A Investor Default Amount for the related Monthly Period................$ 2,655,140.86 2,453,831.37 ----------------
(c) The Class B Investor Default Amount for the related Monthly Period................$ 168,823.99 156,023.96 ----------------
(d) The Collateral Default Amount for the related Monthly Period....................$ 226,943.94 ----------------
5. Investor Charge Offs --------------------
(a) The aggregate amount of Class A Investor Charge Offs for the related Monthly Period................................
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
N/A. 3. Delinquent Balances ------------------- The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the related Monthly Period: Aggregate Percentage of Account Total Balance Receivables --------- -------------
(a) 31 - 60 days $124,803,269.80 1.4363124,824,916.25 1.4382% (b) 61 - 90 days $ 88,192,813.83 1.014984,831,945.71 0.9774% (c) 91 - or more days $177,661,655.30 2.0446173,870,909.11 2.0033% Total....................... $390,657,738.93 4.4958383,527,771.07 4.4190%
4. Investor Default Amount -----------------------
(a) The Aggregate Investor Default Amount for the related Monthly Period................$ 3,069,527.00 4,533,863.23 ----------------
(b) The Class A Investor Default Amount for the related Monthly Period................$ 2,655,140.86 3,944,461.01 ----------------
(c) The Class B Investor Default Amount for the related Monthly Period................$ 168,823.99 ----------------
(d) The Collateral Default Amount for the related Monthly Period....................
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
N/A. 3. Delinquent Balances ------------------- The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the related Monthly Period: Aggregate Percentage of Account Total Balance Receivables --------- -------------
(a) 31 - 60 days $124,803,269.80 1.4363124,824,916.25 1.4382% (b) 61 - 90 days $ 88,192,813.83 1.014984,831,945.71 0.9774% (c) 91 - or more days $177,661,655.30 2.0446173,870,909.11 2.0033% Total....................... $390,657,738.93 4.4958383,527,771.07 4.4190%
4. Investor Default Amount -----------------------
(a) The Aggregate Investor Default Amount for the related Monthly Period................$ 3,069,527.00 2,833,646.39 ----------------
(b) The Class A Investor Default Amount for the related Monthly Period................$ 2,655,140.86 2,451,104.13 ----------------
(c) The Class B Investor Default Amount for the related Monthly Period................$ 168,823.99 155,850.55 ----------------
(d) The Collateral Default Amount for the related Monthly Period....................$ 226,691.71 ----------------
5. Investor Charge Offs --------------------
(a) The aggregate amount of Class A Investor Charge Offs for the related Monthly Period................................
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
N/A. 3. Delinquent Balances ------------------- The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the related Monthly Period: Aggregate Percentage of Account Total Balance Receivables --------- -------------
(a) 31 - 60 days $124,803,269.80 1.4363131,471,006.82 1.4376% (b) 61 - 90 days $ 88,192,813.83 1.014979,393,485.21 0.8682% (c) 91 - or more days $177,661,655.30 2.0446159,876,685.
43 1. 7482% Total....................... $390,657,738.93 4.4958370,741,177.46 4.0540%
4. Investor Default Amount -----------------------
(a) The Aggregate Investor Default Amount for the related Monthly Period................$ 3,069,527.00 2,465,574.43 ----------------
(b) The Class A Investor Default Amount for the related Monthly Period................$ 2,655,140.86 2,132,721.88 ----------------
(c) The Class B Investor Default Amount for the related Monthly Period................$ 168,823.99 135,606.59 ----------------
(d) The Collateral Default Amount for the related Monthly Period....................
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
N/A. 3. Delinquent Balances ------------------- The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the related Monthly Period: Aggregate Percentage of Account Total Balance Receivables --------- -------------
(a) 31 - 60 days $124,803,269.80 1.4363127,272,636.04 1.3780% (b) 61 - 90 days $ 88,192,813.83 1.014981,330,357.78 0.8806% (c) 91 - or more days $177,661,655.30 2.0446170,794,410.39 1.8492% Total....................... $390,657,738.93 4.4958379,397,404.21 4.1077%
4. Investor Default Amount -----------------------
(a) The Aggregate Investor Default Amount for the related Monthly Period................$ 3,069,527.00 2,948,418.51 ----------------
(b) The Class A Investor Default Amount for the related Monthly Period................$ 2,655,140.86 2,550,382.01 ----------------
(c) The Class B Investor Default Amount for the related Monthly Period................$ 168,823.99 ----------------
(d) The Collateral Default Amount for the related Monthly Period....................
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
N/A. 3. Delinquent Balances ------------------- The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the related Monthly Period: Aggregate Percentage of Account Total Balance Receivables --------- -------------
(a) 31 - 60 days $124,803,269.80 1.4363162,952,971.72 1.7612% (b) 61 - 90 days $ 88,192,813.83 1.014999,656,972.04 1.0771% (c) 91 - or more days $177,661,655.30 2.0446177,723,834.08 1.9208% Total....................... $390,657,738.93 4.4958440,333,777.84 4.7591%
4. Investor Default Amount -----------------------
(a) The Aggregate Investor Default Amount for the related Monthly Period................$ 3,069,527.00 2,503,326.82 ----------------
(b) The Class A Investor Default Amount for the related Monthly Period................$ 2,655,140.86 2,165,377.70 ----------------
(c) The Class B Investor Default Amount for the related Monthly Period................$ 168,823.99 137,682.98 ----------------
(d) The Collateral Default Amount for the related Monthly Period....................$ 200,266.14 ----------------
5. Investor Charge Offs --------------------
(a) The aggregate amount of Class A Investor Charge Offs for the related Monthly Period................................
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
N/A. 3. Delinquent Balances ------------------- The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the related Monthly Period: Aggregate Percentage of Account Total Balance Receivables --------- -------------
(a) 31 - 60 days $124,803,269.80 1.4363142,696,844.57 1.6195% (b) 61 - 90 days $ 88,192,813.83 1.014993,581,013.32 1.0620% (c) 91 - or more days $177,661,655.30 2.0446188,944,659.33 2.1443% Total....................... $390,657,738.93 4.4958425,222,517.22 4.8258%
4. Investor Default Amount -----------------------
(a) The Aggregate Investor Default Amount for the related Monthly Period................$ 3,069,527.00 2,772,497.72 ----------------
(b) The Class A Investor Default Amount for the related Monthly Period................$ 2,655,140.86 2,398,210.53 ----------------
(c) The Class B Investor Default Amount for the related Monthly Period................$ 168,823.99 152,487.37 ----------------
(d) The Collateral Default Amount for the related Monthly Period....................$ 221,799.82 ----------------
5. Investor Charge Offs --------------------
(a) The aggregate amount of Class A Investor Charge Offs for the related Monthly Period................................
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)
N/A. 3. Delinquent Balances ------------------- The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the related Monthly Period: Aggregate Percentage of Account Total Balance Receivables --------- -------------
(a) 31 - 60 days $124,803,269.80 1.4363148,585,755.91 1.6755% (b) 61 - 90 days $ 88,192,813.83 1.014994,913,563.84 1.0703% (c) 91 - or more days $177,661,655.30 2.0446185,388,119.27 2.0905% Total....................... $390,657,738.93 4.4958428,887,439.02 4.8362%
4. Investor Default Amount -----------------------
(a) The Aggregate Investor Default Amount for the related Monthly Period................$ 3,069,527.00 2,886,698.89 ----------------
(b) The Class A Investor Default Amount for the related Monthly Period................$ 2,655,140.86 2,496,994.54 ----------------
(c) The Class B Investor Default Amount for the related Monthly Period................$ 168,823.99 158,768.44 ----------------
(d) The Collateral Default Amount for the related Monthly Period....................$ 230,935.91 ----------------
5. Investor Charge Offs --------------------
(a) The aggregate amount of Class A Investor Charge Offs for the related Monthly Period................................
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Ba Master Credit Card Trust /)