Master Trust II Portfolio definition

Master Trust II Portfolio means the credit card accounts selected from the Bank Portfolio and included in master trust II as of the Cut- Off Date and, with respect to additional accounts, as of the related date of their designation, based on the eligibility criteria set forth in the master trust II agreement and which accounts have not been removed from master trust II.
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Master Trust II Portfolio means the credit card accounts selected from the Bank Portfolio and included in master trust II as of the Cut- Off Date and, with respect to additional accounts, as of the related date of their designation, based on the eligibility criteria set forth in the
Sample 1Sample 2
Master Trust II Portfolio means the credit card accounts selected from the Bank Portfolio and included in master trust II
Sample 1

Examples of Master Trust II Portfolio in a sentence

  • Exhibit Index The following is filed as an Exhibit to this Report under Exhibit 99.1: ExhibitNumber Description Exhibit 99.1 Annex I: The Master Trust II Portfolio.

  • The following table sets forth the delinquency experience for cardholder payments on the credit card accounts comprising the Master Trust II Portfolio for each of the dates shown.

  • Under the master trust II agreement, recoveries allocated to the Master Trust II Portfolio and transferred to Funding under the receivables purchase agreement are treated as collections of finance charge receivables.

  • Each month, BANA allocates amounts recovered (net of expenses) from the U.S. credit card portfolio to the Master Trust II Portfolio by dividing the total principal charge-offs for the Master Trust II Portfolio for the related calendar month by the totalprincipal charge-offs for the U.S. credit card portfolio for the same calendar month.

  • S-20 Annex I The Master Trust II Portfolio The information provided in this Annex I is an integral part of the prospectus supplement, and is incorporated by reference into the prospectus supplement.

  • As of August 31, 2021, the portion of the Master Trust II Portfolio subject to payment deferrals under this program was de minimis.

  • As a result, the full array of static pool information relating to the Master Trust II Portfolio will not be available until 2011.

  • Landis Title: President & CEO Exhibit 99.1 Annex I(Third Quarter 2021 Update, as of October 6, 2021) The Master Trust II Portfolio The information provided in this Annex I is an integral part of this prospectus, and is incorporated by reference into this prospectus.

  • As of April 30, 2021, the portion of the Master Trust II Portfolio subject to payment deferrals under this program was de minimis.

  • Landis Title: President & CEO Exhibit 99.1 Annex I(First Quarter 2020 Update, as of April 10, 2020) The Master Trust II Portfolio The information provided in this Annex I is an integral part of this prospectus, and is incorporated by reference into this prospectus.