Jun-2002 | 1995-C | Exhibit 99.5 |
RECEIVABLES | ||
| Beginning of the Month Principal Receivables: | $2,591,799,604.05 | |
| Beginning of the Month Finance Charge Receivables: | $134,031,322.06 | |
| Beginning of the Month Discounted Receivables: | $0.00 | |
| Beginning of the Month Total Receivables: | $2,725,830,926.11 | |
| Removed Principal Receivables: | $0.00 | |
| Removed Finance Charge Receivables: | $0.00 | |
| Removed Total Receivables: | $0.00 | |
| Additional Principal Receivables: | $0.00 | |
| Additional Finance Charge Receivables: | $0.00 | |
| Additional Total Receivables: | $0.00 | |
| Discounted Receivables Generated this Period: | $0.00 | |
| End of the Month Principal Receivables: | $2,591,257,172.52 | |
| End of the Month Finance Charge Receivables: | $136,465,334.68 | |
| End of the Month Discounted Receivables: | $0.00 | |
| End of the Month Total Receivables: | $2,727,722,507.20 | |
| Special Funding Account Balance | $0.00 | |
| Aggregate Adjusted Invested Amount (all Master Trust II Series) | $1,482,000,000.00 | |
| End of the Month Transferor Amount | $1,109,257,172.52 | |
| End of the Month Transferor Percentage | 42.81% | |
DELINQUENCIES AND LOSSES | ||
| End of the Month Delinquencies: | ||
| 30-59 Days Delinquent | $57,754,094.93 | |
| 60-89 Days Delinquent | $41,871,886.55 | |
| 90+ Days Delinquent | $79,055,181.70 | |
| Total 30+ Days Delinquent | $178,681,163.18 | |
| Delinquent Percentage | 6.55% | |
| Defaulted Accounts During the Month | $16,677,241.06 | |
| Annualized Default Percentage | 7.72% |
Jun-2002 | 1995-C | Page 2 |
Principal Collections | $278,726,653.98 | |
| Principal Payment Rate | 10.75% | |
| Total Payment Rate | 11.63% | |
| INITIAL INVESTED AMOUNTS | ||
| Class A Initial Invested Amount | $322,000,000.00 | |
| Class B Initial Invested Amount | $28,000,000.00 | |
| TOTAL INITIAL INVESTED AMOUNT | $350,000,000.00 | |
| INVESTED AMOUNTS, as of July 15, 2002 | ||
| Class A Invested Amount | $368,000,000.00 | |
| Class B Invested Amount | $32,000,000.00 | |
| TOTAL INVESTED AMOUNT | $400,000,000.00 | |
| ADJUSTED INVESTED AMOUNTS, as of July 15, 2002 | ||
| Class A Adjusted Invested Amount | $368,000,000.00 | |
| Class B Adjusted Invested Amount | $32,000,000.00 | |
| TOTAL ADJUSTED INVESTED AMOUNT | $400,000,000.00 | |
| FLOATING ALLOCATION PERCENTAGE | 15.43% | |
| PRINCIPAL ALLOCATION PERCENTAGE | 15.43% | |
| MONTHLY SERVICING FEE | $500,000.00 | |
| INVESTOR DEFAULT AMOUNT | $2,573,847.31 | |
CLASS A AVAILABLE FUNDS | ||
| CLASS A FLOATING ALLOCATION PERCENTAGE | 92.00% | |
| Class A Finance Charge Collections | $5,890,894.40 | |
| Other Amounts | $0.00 | |
| TOTAL CLASS A AVAILABLE FUNDS | $5,890,894.40 | |
| Class A Monthly Interest | $601,066.67 | |
| Class A Servicing Fee | $460,000.00 | |
| Class A Investor Default Amount | $2,367,939.52 | |
| TOTAL CLASS A EXCESS SPREAD | $2,461,888.21 | |
| REQUIRED AMOUNT | $0.00 |
Jun-2002 | 1995-C | Page 3 |
CLASS B AVAILABLE FUNDS | ||
| CLASS B FLOATING ALLOCATION PERCENTAGE | 8.00% | |
| Class B Finance Charge Collections | $512,251.69 | |
| Other Amounts | $0.00 | |
| TOTAL CLASS B AVAILABLE FUNDS | $512,251.69 | |
| Class B Monthly Interest | $55,377.78 | |
| Class B Servicing Fee | $40,000.00 | |
| TOTAL CLASS B EXCESS SPREAD | $416,873.91 | |
EXCESS SPREAD | ||
| TOTAL EXCESS SPREAD | $2,878,762.12 | |
| Excess Spread Applied to Required Amount | $0.00 | |
| Excess Spread Applied to Class A Investor Charge Offs | $0.00 | |
| Excess Spread Applied to Class B Interest, Servicing Fee, and Default Amount | $205,907.79 | |
| Excess Spread Applied to Class B Reductions of Class B Investe | $0.00 | |
| Excess Spread Applied to Monthly Cash Collateral Fee | $26,133.33 | |
| Excess Spread Applied to Cash Collateral Account | $0.00 | |
| Excess Spread Applied to Reserve Account | $2,000,000.00 | |
| Excess Spread Applied to other amounts owed to Cash Collateral Depositor | $162.43 | |
| TOTAL EXCESS FINANCE CHARGE COLLECTIONS ELIGIBLE FOR GROUP I | $646,558.57 |
Jun-2002 | 1995-C | Page 4 |
EXCESS FINANCE CHARGE COLLECTIONS—GROUP I | ||
| TOTAL EXCESS FINANCE CHARGE COLLECTIONS FOR ALL SERIES IN GROUP I | $9,588,561.84 | |
SERIES 1995-C EXCESS FINANCE CHARGE COLLECTIONS | ||
| EXCESS FINANCE CHARGE COLLECTIONS ALLOCATED TO SERIES 1995-C | $0.00 | |
| Excess Finance Charge Collections applied to Required Amount | $0.00 | |
| Excess Finance Charge Collections applied to Class A Investor Charge Offs | $0.00 | |
| Excess Finance Charge Collections applied to Class B Interest, Servicing Fee, and Default Items | $0.00 | |
| Excess Finance Charge Collections applied to Reductions of Class B Invested Amount | $0.00 | |
| Excess Finance Charge Collections applied to Monthly Cash Collateral Fee | $0.00 | |
| Excess Finance Charge Collections applied to Cash Collateral Account | $0.00 | |
| Excess Finance Charge Collections applied to Reserve Account | $0.00 | |
| Excess Finance Charge Collections applied to other amounts owed Cash Collateral Depositor | $0.00 | |
YIELD AND BASE RATE | ||
| Base Rate (Current Month) | 4.11% | |
| Base Rate (Prior Month) | 4.11% | |
| Base Rate (Two Months Ago) | 4.13% | |
| THREE MONTH AVERAGE BASE RATE | 4.12% | |
| Portfolio Yield (Current Month) | 11.49% | |
| Portfolio Yield (Prior Month) | 12.17% | |
| Portfolio Yield (Two Months Ago) | 11.12% | |
| THREE MONTH AVERAGE PORTFOLIO YIELD | 11.59% |
Jun-2002 | 1995-C | Page 5 |
PRINCIPAL COLLECTIONS | ||
| CLASS A PRINCIPAL PERCENTAGE | 92.00% | |
| Class A Principal Collections | $39,575,362.42 | |
| CLASS B PRINCIPAL PERCENTAGE | 8.00% | |
| Class B Principal Collections | $3,441,335.86 | |
| TOTAL PRINCIPAL COLLECTIONS | $43,016,698.28 | |
| INVESTOR DEFAULT AMOUNT | $2,573,847.31 | |
| REALLOCATED PRINCIPAL COLLECTIONS | $0.00 | |
| SHARED PRINCIPAL COLLECTIONS ALLOCABLE FROM OTHER SERIES | $0.00 | |
| CLASS A ACCUMULATION | ||
| Controlled Accumulation Amount | $0.00 | |
| Deficit Controlled Accumulation Amount | $0.00 | |
| CONTROLLED DISTRIBUTION AMOUNT | $0.00 | |
| CLASS B ACCUMULATION | ||
| Controlled Accumulation Amount | $0.00 | |
| Deficit Controlled Accumulation Amount | $0.00 | |
| CONTROLLED DISTRIBUTION AMOUNT | $0.00 | |
| EXCESS PRINCIPAL COLLECTIONS ELIGIBLE FOR PRINCIPAL SHARING | $45,590,545.59 | |
INVESTOR CHARGE OFFS | ||
| CLASS A INVESTOR CHARGE OFFS | $0.00 | |
| CLASS B INVESTOR CHARGE OFFS | $0.00 | |
| PREVIOUS CLASS A CHARGE OFFS REIMBURSED | $0.00 | |
| PREVIOUS CLASS B CHARGE OFFS REIMBURSED | $0.00 | |
CASH COLLATERAL ACCOUNT | ||
| Required Cash Collateral Amount | $52,000,000.00 | |
| Available Cash Collateral Amount | $52,000,000.00 |
Jun-2002 | 1995-C | Page 6 |
INTEREST RATE CAP PAYMENTS | ||
| Class A Interest Rate Cap Payments | $0.00 | |
| Class B Interest Rate Cap Payments | $0.00 | |
| TOTAL DRAW AMOUNT | $0.00 | |
| CASH COLLATERAL ACCOUNT SURPLUS | $0.00 |
First USA Bank, National Association as Servicer | ||
| By: | /s/ MICHAEL J. GRUBB | |
| Michael J. Grubb First Vice President | ||
